a & r zonszajn ltd Company Information
Company Number
10681896
Next Accounts
28 days late
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Shareholders
rifka zonszajn
arthur abraham zonszajn
Group Structure
View All
Contact
Registered Address
2nd floor parkgates, bury new road, manchester, M25 0TL
Website
-a & r zonszajn ltd Estimated Valuation
Pomanda estimates the enterprise value of A & R ZONSZAJN LTD at £6.6m based on a Turnover of £2.5m and 2.66x industry multiple (adjusted for size and gross margin).
a & r zonszajn ltd Estimated Valuation
Pomanda estimates the enterprise value of A & R ZONSZAJN LTD at £0 based on an EBITDA of £-61.6k and a 5.26x industry multiple (adjusted for size and gross margin).
a & r zonszajn ltd Estimated Valuation
Pomanda estimates the enterprise value of A & R ZONSZAJN LTD at £12.2m based on Net Assets of £7.2m and 1.71x industry multiple (adjusted for liquidity).
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A & R Zonszajn Ltd Overview
A & R Zonszajn Ltd is a live company located in manchester, M25 0TL with a Companies House number of 10681896. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in March 2017, it's largest shareholder is rifka zonszajn with a 50% stake. A & R Zonszajn Ltd is a young, small sized company, Pomanda has estimated its turnover at £2.5m with declining growth in recent years.
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A & R Zonszajn Ltd Health Check
Pomanda's financial health check has awarded A & R Zonszajn Ltd a 3.5 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 £2.5m, make it larger than the average company (£805.7k)
- A & R Zonszajn Ltd
£805.7k - Industry AVG
Growth
3 year (CAGR) sales growth of -12%, show it is growing at a slower rate (1.9%)
- A & R Zonszajn Ltd
1.9% - Industry AVG
Production
with a gross margin of 33.3%, this company has a higher cost of product (74.8%)
- A & R Zonszajn Ltd
74.8% - Industry AVG
Profitability
an operating margin of -2.5% make it less profitable than the average company (36.2%)
- A & R Zonszajn Ltd
36.2% - Industry AVG
Employees
with 3 employees, this is below the industry average (4)
3 - A & R Zonszajn Ltd
4 - Industry AVG
Pay Structure
on an average salary of £30.4k, the company has an equivalent pay structure (£30.4k)
- A & R Zonszajn Ltd
£30.4k - Industry AVG
Efficiency
resulting in sales per employee of £831.5k, this is more efficient (£169.8k)
- A & R Zonszajn Ltd
£169.8k - Industry AVG
Debtor Days
it gets paid by customers after 126 days, this is later than average (32 days)
- A & R Zonszajn Ltd
32 days - Industry AVG
Creditor Days
its suppliers are paid after 212 days, this is slower than average (38 days)
- A & R Zonszajn Ltd
38 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- A & R Zonszajn Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - A & R Zonszajn Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 32%, this is a lower level of debt than the average (63%)
32% - A & R Zonszajn Ltd
63% - Industry AVG
A & R ZONSZAJN LTD financials
A & R Zonszajn Ltd's latest turnover from March 2023 is estimated at £2.5 million and the company has net assets of £7.2 million. According to their latest financial statements, A & R Zonszajn Ltd has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | |
---|---|---|---|---|---|---|
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 | 3 | 3 | 3 | 2 | 2 | 2 |
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | |
---|---|---|---|---|---|---|
Tangible Assets | 9,656,156 | 9,656,185 | 9,657,030 | 9,705,681 | 9,655,570 | 9,658,956 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 9,656,156 | 9,656,185 | 9,657,030 | 9,705,681 | 9,655,570 | 9,658,956 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 864,792 | 1,009,325 | 1,067,682 | 1,179,476 | 651,705 | 82,384 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 0 | 0 | 0 | 0 | 0 | 0 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 864,792 | 1,009,325 | 1,067,682 | 1,179,476 | 651,705 | 82,384 |
total assets | 10,520,948 | 10,665,510 | 10,724,712 | 10,885,157 | 10,307,275 | 9,741,340 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 969,790 | 983,012 | 1,001,847 | 1,183,863 | 629,363 | 611,994 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 969,790 | 983,012 | 1,001,847 | 1,183,863 | 629,363 | 611,994 |
loans | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 2,784 | 5,400 | 2,400 | 2,400 | 1,930 | 4,200 |
other liabilities | 2,397,983 | 2,465,106 | 2,547,893 | 2,553,445 | 2,627,117 | 2,155,322 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 2,400,767 | 2,470,506 | 2,550,293 | 2,555,845 | 2,629,047 | 2,159,522 |
total liabilities | 3,370,557 | 3,453,518 | 3,552,140 | 3,739,708 | 3,258,410 | 2,771,516 |
net assets | 7,150,391 | 7,211,992 | 7,172,572 | 7,145,449 | 7,048,865 | 6,969,824 |
total shareholders funds | 7,150,391 | 7,211,992 | 7,172,572 | 7,145,449 | 7,048,865 | 6,969,824 |
Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | |
---|---|---|---|---|---|---|
Operating Activities | ||||||
Operating Profit | ||||||
Depreciation | ||||||
Amortisation | ||||||
Tax | ||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | -144,533 | -58,357 | -111,794 | 527,771 | 569,321 | 82,384 |
Creditors | -13,222 | -18,835 | -182,016 | 554,500 | 17,369 | 611,994 |
Accruals and Deferred Income | -2,616 | 3,000 | 0 | 470 | -2,270 | 4,200 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | ||||||
Investing Activities | ||||||
capital expenditure | ||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | ||||||
Financing Activities | ||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | -67,123 | -82,787 | -5,552 | -73,672 | 471,795 | 2,155,322 |
share issue | ||||||
interest | ||||||
cash flow from financing | ||||||
cash and cash equivalents | ||||||
cash | 0 | 0 | 0 | 0 | 0 | 0 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 0 | 0 | 0 | 0 | 0 | 0 |
a & r zonszajn ltd Credit Report and Business Information
A & R Zonszajn Ltd Competitor Analysis
Perform a competitor analysis for a & r zonszajn ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in M25 area or any other competitors across 12 key performance metrics.
a & r zonszajn ltd Ownership
A & R ZONSZAJN LTD group structure
A & R Zonszajn Ltd has no subsidiary companies.
Ultimate parent company
A & R ZONSZAJN LTD
10681896
a & r zonszajn ltd directors
A & R Zonszajn Ltd currently has 2 directors. The longest serving directors include Mrs Rifka Zonszajn (Mar 2017) and Mr Arthur Zonszajn (Mar 2017).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mrs Rifka Zonszajn | England | 69 years | Mar 2017 | - | Director |
Mr Arthur Zonszajn | United Kingdom | 70 years | Mar 2017 | - | Director |
P&L
March 2023turnover
2.5m
-7%
operating profit
-61.6k
0%
gross margin
33.4%
+2.42%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
7.2m
-0.01%
total assets
10.5m
-0.01%
cash
0
0%
net assets
Total assets minus all liabilities
a & r zonszajn ltd company details
company number
10681896
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
March 2017
age
8
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2023
previous names
N/A
accountant
-
auditor
-
address
2nd floor parkgates, bury new road, manchester, M25 0TL
Bank
-
Legal Advisor
-
a & r zonszajn ltd 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 a & r zonszajn ltd.
a & r zonszajn ltd 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 A & R ZONSZAJN LTD. This can take several minutes, an email will notify you when this has completed.
a & r zonszajn ltd Companies House Filings - See Documents
date | description | view/download |
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