zerifa limited
zerifa limited Company Information
Group Structure
View All
Industry
Wholesale of office furniture
Registered Address
suite 2 stable court, hesslewood business park, hessle, HU13 0LH
Website
-zerifa limited Estimated Valuation
Pomanda estimates the enterprise value of ZERIFA LIMITED at £187.8k based on a Turnover of £770.9k and 0.24x industry multiple (adjusted for size and gross margin).
zerifa limited Estimated Valuation
Pomanda estimates the enterprise value of ZERIFA LIMITED at £0 based on an EBITDA of £-18k and a 2.61x industry multiple (adjusted for size and gross margin).
zerifa limited Estimated Valuation
Pomanda estimates the enterprise value of ZERIFA LIMITED at £0 based on Net Assets of £-223.2k and 1.97x industry multiple (adjusted for liquidity).
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Zerifa Limited Overview
Zerifa Limited is a dissolved company that was located in hessle, HU13 0LH with a Companies House number of 06011856. It operated in the wholesale of office furniture sector, SIC Code 46650. Founded in November 2006, it's largest shareholder was ayline meredith with a 100% stake. The last turnover for Zerifa Limited was estimated at £770.9k.
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Zerifa Limited Health Check
Pomanda's financial health check has awarded Zerifa Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
1 Regular
5 Weak
Size
annual sales of £770.9k, make it smaller than the average company (£11.6m)
- Zerifa Limited
£11.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 21%, show it is growing at a faster rate (6.5%)
- Zerifa Limited
6.5% - Industry AVG
Production
with a gross margin of 19.9%, this company has a higher cost of product (25.2%)
- Zerifa Limited
25.2% - Industry AVG
Profitability
an operating margin of -2.3% make it less profitable than the average company (3.4%)
- Zerifa Limited
3.4% - Industry AVG
Employees
with 2 employees, this is below the industry average (49)
- Zerifa Limited
49 - Industry AVG
Pay Structure
on an average salary of £37.2k, the company has an equivalent pay structure (£37.2k)
- Zerifa Limited
£37.2k - Industry AVG
Efficiency
resulting in sales per employee of £385.5k, this is more efficient (£301.3k)
- Zerifa Limited
£301.3k - Industry AVG
Debtor Days
it gets paid by customers after 40 days, this is earlier than average (51 days)
- Zerifa Limited
51 days - Industry AVG
Creditor Days
its suppliers are paid after 183 days, this is slower than average (51 days)
- Zerifa Limited
51 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Zerifa Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Zerifa Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 358.1%, this is a higher level of debt than the average (73.3%)
358.1% - Zerifa Limited
73.3% - Industry AVG
ZERIFA LIMITED financials
Zerifa Limited's latest turnover from December 2018 is estimated at £770.9 thousand and the company has net assets of -£223.2 thousand. According to their latest financial statements, we estimate that Zerifa Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | ||||||||||
| Other Income Or Grants | ||||||||||
| Cost Of Sales | ||||||||||
| Gross Profit | ||||||||||
| Admin Expenses | ||||||||||
| Operating Profit | ||||||||||
| Interest Payable | ||||||||||
| Interest Receivable | ||||||||||
| Pre-Tax Profit | ||||||||||
| Tax | ||||||||||
| Profit After Tax | ||||||||||
| Dividends Paid | ||||||||||
| Retained Profit | ||||||||||
| Employee Costs | ||||||||||
| Number Of Employees | ||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,569 | 2,092 | 2,790 | 3,721 | 4,962 | 7,447 | 4,093 | 6,170 | 11,075 | 14,769 |
| Intangible Assets | ||||||||||
| Investments & Other | ||||||||||
| Debtors (Due After 1 year) | ||||||||||
| Total Fixed Assets | 1,569 | 2,092 | 2,790 | 3,721 | 4,962 | 7,447 | 4,093 | 6,170 | 11,075 | 14,769 |
| Stock & work in progress | 11,546 | 13,584 | 15,982 | 16,823 | 17,715 | 24,268 | 19,075 | |||
| Trade Debtors | 84,880 | 70,594 | 95,279 | 51,850 | 61,437 | 75,883 | 75,131 | 86,418 | 99,959 | 91,891 |
| Group Debtors | ||||||||||
| Misc Debtors | ||||||||||
| Cash | 7,866 | 4,622 | 9,058 | 4,583 | 400 | 466 | 4,196 | |||
| misc current assets | ||||||||||
| total current assets | 84,880 | 70,594 | 95,279 | 71,262 | 79,643 | 100,923 | 96,537 | 104,533 | 124,693 | 115,162 |
| total assets | 86,449 | 72,686 | 98,069 | 74,983 | 84,605 | 108,370 | 100,630 | 110,703 | 135,768 | 129,931 |
| Bank overdraft | ||||||||||
| Bank loan | ||||||||||
| Trade Creditors | 309,608 | 277,840 | 301,095 | 280,661 | 265,083 | 270,555 | 259,036 | 260,469 | 252,718 | 254,152 |
| Group/Directors Accounts | ||||||||||
| other short term finances | ||||||||||
| hp & lease commitments | ||||||||||
| other current liabilities | ||||||||||
| total current liabilities | 309,608 | 277,840 | 301,095 | 280,661 | 265,083 | 270,555 | 259,036 | 260,469 | 252,718 | 254,152 |
| loans | ||||||||||
| hp & lease commitments | ||||||||||
| Accruals and Deferred Income | ||||||||||
| other liabilities | 224 | 829 | ||||||||
| provisions | ||||||||||
| total long term liabilities | 224 | 829 | ||||||||
| total liabilities | 309,608 | 277,840 | 301,095 | 280,661 | 265,307 | 271,384 | 259,036 | 260,469 | 252,718 | 254,152 |
| net assets | -223,159 | -205,154 | -203,026 | -205,678 | -180,702 | -163,014 | -158,406 | -149,766 | -116,950 | -124,221 |
| total shareholders funds | -223,159 | -205,154 | -203,026 | -205,678 | -180,702 | -163,014 | -158,406 | -149,766 | -116,950 | -124,221 |
| Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | ||||||||||
| Depreciation | 1,241 | 2,861 | 999 | 2,077 | 2,058 | 3,693 | 4,923 | |||
| Amortisation | ||||||||||
| Tax | ||||||||||
| Stock | -11,546 | -2,038 | -2,398 | -841 | -892 | -6,553 | 5,193 | 19,075 | ||
| Debtors | 14,286 | -24,685 | 43,429 | -9,587 | -14,446 | 752 | -11,287 | -13,541 | 8,068 | 91,891 |
| Creditors | 31,768 | -23,255 | 20,434 | 15,578 | -5,472 | 11,519 | -1,433 | 7,751 | -1,434 | 254,152 |
| Accruals and Deferred Income | ||||||||||
| Deferred Taxes & Provisions | ||||||||||
| Cash flow from operations | ||||||||||
| Investing Activities | ||||||||||
| capital expenditure | ||||||||||
| Change in Investments | ||||||||||
| cash flow from investments | ||||||||||
| Financing Activities | ||||||||||
| Bank loans | ||||||||||
| Group/Directors Accounts | ||||||||||
| Other Short Term Loans | ||||||||||
| Long term loans | ||||||||||
| Hire Purchase and Lease Commitments | ||||||||||
| other long term liabilities | -224 | -605 | 829 | |||||||
| share issue | ||||||||||
| interest | ||||||||||
| cash flow from financing | ||||||||||
| cash and cash equivalents | ||||||||||
| cash | -7,866 | 3,244 | -4,436 | 4,475 | 4,183 | -66 | -3,730 | 4,196 | ||
| overdraft | ||||||||||
| change in cash | -7,866 | 3,244 | -4,436 | 4,475 | 4,183 | -66 | -3,730 | 4,196 |
zerifa limited Credit Report and Business Information
Zerifa Limited Competitor Analysis
Perform a competitor analysis for zerifa limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other undefined companies, companies in HU13 area or any other competitors across 12 key performance metrics.
zerifa limited Ownership
ZERIFA LIMITED group structure
Zerifa Limited has no subsidiary companies.
Ultimate parent company
ZERIFA LIMITED
06011856
zerifa limited directors
Zerifa Limited currently has 1 director, Mrs Wendy Meredith serving since Mar 2017.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Wendy Meredith | 70 years | Mar 2017 | - | Director |
P&L
December 2018turnover
770.9k
+22%
operating profit
-18k
0%
gross margin
20%
-10.43%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2018net assets
-223.2k
+0.09%
total assets
86.4k
+0.19%
cash
0
0%
net assets
Total assets minus all liabilities
zerifa limited company details
company number
06011856
Type
Private limited with Share Capital
industry
46650 - Wholesale of office furniture
incorporation date
November 2006
age
19
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
December 2018
previous names
N/A
accountant
DODGSON & CO
auditor
-
address
suite 2 stable court, hesslewood business park, hessle, HU13 0LH
Bank
-
Legal Advisor
-
zerifa limited Charges & Mortgages
A charge, or mortgage, refers to the rights a company gives to a lender in return for a loan, often in the form of security given over business assets.
We did not find charges/mortgages relating to zerifa limited.
zerifa limited Capital Raised & Share Issues BETA
When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.
Click to start generating capital raising & share issue transactions for ZERIFA LIMITED. This can take several minutes, an email will notify you when this has completed.
zerifa limited Companies House Filings - See Documents
| date | description | view/download |
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