a & r zonszajn ltd

a & r zonszajn ltd Company Information

Share A & R ZONSZAJN LTD
Live 
YoungSmallDeclining

Company Number

10681896

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

£6.6m

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

£0

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

£12.2m

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

Health Check Image
Health Rating3.5out of 5
positive_score

4 Strong

positive_score

1 Regular

positive_score

5 Weak

size

Size

annual sales of £2.5m, make it larger than the average company (£805.7k)

£2.5m - A & R Zonszajn Ltd

£805.7k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -12%, show it is growing at a slower rate (1.9%)

-12% - A & R Zonszajn Ltd

1.9% - Industry AVG

production

Production

with a gross margin of 33.3%, this company has a higher cost of product (74.8%)

33.3% - A & R Zonszajn Ltd

74.8% - Industry AVG

profitability

Profitability

an operating margin of -2.5% make it less profitable than the average company (36.2%)

-2.5% - A & R Zonszajn Ltd

36.2% - Industry AVG

employees

Employees

with 3 employees, this is below the industry average (4)

3 - A & R Zonszajn Ltd

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £30.4k, the company has an equivalent pay structure (£30.4k)

£30.4k - A & R Zonszajn Ltd

£30.4k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £831.5k, this is more efficient (£169.8k)

£831.5k - A & R Zonszajn Ltd

£169.8k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 126 days, this is later than average (32 days)

126 days - A & R Zonszajn Ltd

32 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 212 days, this is slower than average (38 days)

212 days - A & R Zonszajn Ltd

38 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - A & R Zonszajn Ltd

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - A & R Zonszajn Ltd

- - Industry AVG

debtlevel

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

EXPORTms excel logo

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 HousePomanda Estimates

Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018
Turnover2,494,3852,689,1142,970,9833,684,0842,066,257363,431
Other Income Or Grants000000
Cost Of Sales1,663,2061,814,2491,965,0362,462,9561,389,998241,013
Gross Profit831,180874,8651,005,9471,221,127676,259122,418
Admin Expenses892,781826,198972,4621,101,887578,678-8,482,303
Operating Profit-61,60148,66733,485119,24097,5818,604,721
Interest Payable000000
Interest Receivable000000
Pre-Tax Profit-61,60148,66733,485119,24097,5818,604,721
Tax0-9,247-6,362-22,656-18,540-1,634,897
Profit After Tax-61,60139,42027,12396,58479,0416,969,824
Dividends Paid000000
Retained Profit-61,60139,42027,12396,58479,0416,969,824
Employee Costs91,13088,50080,56754,78554,05652,185
Number Of Employees333222
EBITDA*-61,60148,66733,485119,24097,5818,604,721

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018
Tangible Assets9,656,1569,656,1859,657,0309,705,6819,655,5709,658,956
Intangible Assets000000
Investments & Other000000
Debtors (Due After 1 year)000000
Total Fixed Assets9,656,1569,656,1859,657,0309,705,6819,655,5709,658,956
Stock & work in progress000000
Trade Debtors864,7921,009,3251,067,6821,179,476651,70582,384
Group Debtors000000
Misc Debtors000000
Cash000000
misc current assets000000
total current assets864,7921,009,3251,067,6821,179,476651,70582,384
total assets10,520,94810,665,51010,724,71210,885,15710,307,2759,741,340
Bank overdraft000000
Bank loan000000
Trade Creditors 969,790983,0121,001,8471,183,863629,363611,994
Group/Directors Accounts000000
other short term finances000000
hp & lease commitments000000
other current liabilities000000
total current liabilities969,790983,0121,001,8471,183,863629,363611,994
loans000000
hp & lease commitments000000
Accruals and Deferred Income2,7845,4002,4002,4001,9304,200
other liabilities2,397,9832,465,1062,547,8932,553,4452,627,1172,155,322
provisions000000
total long term liabilities2,400,7672,470,5062,550,2932,555,8452,629,0472,159,522
total liabilities3,370,5573,453,5183,552,1403,739,7083,258,4102,771,516
net assets7,150,3917,211,9927,172,5727,145,4497,048,8656,969,824
total shareholders funds7,150,3917,211,9927,172,5727,145,4497,048,8656,969,824
Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018
Operating Activities
Operating Profit-61,60148,66733,485119,24097,5818,604,721
Depreciation000000
Amortisation000000
Tax0-9,247-6,362-22,656-18,540-1,634,897
Stock000000
Debtors-144,533-58,357-111,794527,771569,32182,384
Creditors-13,222-18,835-182,016554,50017,369611,994
Accruals and Deferred Income-2,6163,0000470-2,2704,200
Deferred Taxes & Provisions000000
Cash flow from operations67,09481,942-43,099123,783-475,1817,503,634
Investing Activities
capital expenditure2984548,651-50,1113,386-9,658,956
Change in Investments000000
cash flow from investments2984548,651-50,1113,386-9,658,956
Financing Activities
Bank loans000000
Group/Directors Accounts000000
Other Short Term Loans 000000
Long term loans000000
Hire Purchase and Lease Commitments000000
other long term liabilities-67,123-82,787-5,552-73,672471,7952,155,322
share issue000000
interest000000
cash flow from financing-67,123-82,787-5,552-73,672471,7952,155,322
cash and cash equivalents
cash000000
overdraft000000
change in cash000000

a & r zonszajn ltd Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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A & R Zonszajn Ltd Competitor Analysis

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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 Shareholders

rifka zonszajn 50%
arthur abraham zonszajn 50%

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).

officercountryagestartendrole
Mrs Rifka ZonszajnEngland69 years Mar 2017- Director
Mr Arthur ZonszajnUnited Kingdom70 years Mar 2017- Director

P&L

March 2023

turnover

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 2023

net 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

None

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.

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a & r zonszajn ltd Companies House Filings - See Documents

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