zebulun holdings limited
zebulun holdings limited Company Information
Group Structure
View All
Industry
Buying and selling of own real estate
Registered Address
reedham house, 31 king street west, manchester, greater manchester, M3 2PJ
Website
-zebulun holdings limited Estimated Valuation
Pomanda estimates the enterprise value of ZEBULUN HOLDINGS LIMITED at £551.2k based on a Turnover of £183.9k and 3x industry multiple (adjusted for size and gross margin).
zebulun holdings limited Estimated Valuation
Pomanda estimates the enterprise value of ZEBULUN HOLDINGS LIMITED at £63.6k based on an EBITDA of £9.9k and a 6.43x industry multiple (adjusted for size and gross margin).
zebulun holdings limited Estimated Valuation
Pomanda estimates the enterprise value of ZEBULUN HOLDINGS LIMITED at £67.7k based on Net Assets of £43k and 1.58x industry multiple (adjusted for liquidity).
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Zebulun Holdings Limited Overview
Zebulun Holdings Limited is a live company located in manchester, M3 2PJ with a Companies House number of 11799435. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in January 2019, it's largest shareholder is joseph samuel israel with a 100% stake. Zebulun Holdings Limited is a young, micro sized company, Pomanda has estimated its turnover at £183.9k with declining growth in recent years.
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Zebulun Holdings Limited Health Check
Pomanda's financial health check has awarded Zebulun Holdings Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 6 areas for improvement. Company Health Check FAQs
0 Strong
3 Regular
6 Weak
Size
annual sales of £183.9k, make it smaller than the average company (£800.1k)
- Zebulun Holdings Limited
£800.1k - Industry AVG
Growth
3 year (CAGR) sales growth of -21%, show it is growing at a slower rate (3%)
- Zebulun Holdings Limited
3% - Industry AVG
Production
with a gross margin of 68.7%, this company has a comparable cost of product (68.7%)
- Zebulun Holdings Limited
68.7% - Industry AVG
Profitability
an operating margin of 5.4% make it less profitable than the average company (25.5%)
- Zebulun Holdings Limited
25.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Zebulun Holdings Limited
4 - Industry AVG
Pay Structure
on an average salary of £36.8k, the company has an equivalent pay structure (£36.8k)
- Zebulun Holdings Limited
£36.8k - Industry AVG
Efficiency
resulting in sales per employee of £183.9k, this is equally as efficient (£183.9k)
- Zebulun Holdings Limited
£183.9k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Zebulun Holdings Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Zebulun Holdings Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Zebulun Holdings Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (8 weeks)
0 weeks - Zebulun Holdings Limited
8 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 90.2%, this is a higher level of debt than the average (64.6%)
90.2% - Zebulun Holdings Limited
64.6% - Industry AVG
ZEBULUN HOLDINGS LIMITED financials
Zebulun Holdings Limited's latest turnover from January 2024 is estimated at £183.9 thousand and the company has net assets of £43 thousand. According to their latest financial statements, Zebulun Holdings Limited has 1 employee and maintains cash reserves of £1.9 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | |
|---|---|---|---|---|---|
| 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 | 1 | 1 | 2 | 2 | 2 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | |
|---|---|---|---|---|---|
| Tangible Assets | |||||
| Intangible Assets | |||||
| Investments & Other | 240,000 | 240,000 | 240,000 | 240,000 | 240,000 |
| Debtors (Due After 1 year) | |||||
| Total Fixed Assets | 240,000 | 240,000 | 240,000 | 240,000 | 240,000 |
| Stock & work in progress | |||||
| Trade Debtors | |||||
| Group Debtors | |||||
| Misc Debtors | 195,000 | 2,500 | 105,822 | 97,500 | |
| Cash | 1,928 | 118,323 | 1,715 | 14,941 | 6,857 |
| misc current assets | |||||
| total current assets | 196,928 | 120,823 | 107,537 | 112,441 | 6,857 |
| total assets | 436,928 | 360,823 | 347,537 | 352,441 | 246,857 |
| Bank overdraft | |||||
| Bank loan | |||||
| Trade Creditors | |||||
| Group/Directors Accounts | |||||
| other short term finances | |||||
| hp & lease commitments | |||||
| other current liabilities | 393,956 | 327,644 | 330,606 | 345,682 | 245,255 |
| total current liabilities | 393,956 | 327,644 | 330,606 | 345,682 | 245,255 |
| loans | |||||
| hp & lease commitments | |||||
| Accruals and Deferred Income | |||||
| other liabilities | |||||
| provisions | |||||
| total long term liabilities | |||||
| total liabilities | 393,956 | 327,644 | 330,606 | 345,682 | 245,255 |
| net assets | 42,972 | 33,179 | 16,931 | 6,759 | 1,602 |
| total shareholders funds | 42,972 | 33,179 | 16,931 | 6,759 | 1,602 |
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | |||||
| Amortisation | |||||
| Tax | |||||
| Stock | |||||
| Debtors | 192,500 | -103,322 | 8,322 | 97,500 | |
| Creditors | |||||
| Accruals and Deferred Income | 66,312 | -2,962 | -15,076 | 100,427 | 245,255 |
| Deferred Taxes & Provisions | |||||
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | 240,000 | ||||
| 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 | |||||
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | -116,395 | 116,608 | -13,226 | 8,084 | 6,857 |
| overdraft | |||||
| change in cash | -116,395 | 116,608 | -13,226 | 8,084 | 6,857 |
zebulun holdings limited Credit Report and Business Information
Zebulun Holdings Limited Competitor Analysis
Perform a competitor analysis for zebulun holdings limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in M 3 area or any other competitors across 12 key performance metrics.
zebulun holdings limited Ownership
ZEBULUN HOLDINGS LIMITED group structure
Zebulun Holdings Limited has no subsidiary companies.
Ultimate parent company
ZEBULUN HOLDINGS LIMITED
11799435
zebulun holdings limited directors
Zebulun Holdings Limited currently has 1 director, Mr Joseph Israel serving since Jan 2019.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Joseph Israel | England | 36 years | Jan 2019 | - | Director |
P&L
January 2024turnover
183.9k
0%
operating profit
9.9k
0%
gross margin
68.8%
-0.03%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2024net assets
43k
+0.3%
total assets
436.9k
+0.21%
cash
1.9k
-0.98%
net assets
Total assets minus all liabilities
Similar Companies
zebulun holdings limited company details
company number
11799435
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
January 2019
age
6
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
January 2024
previous names
N/A
accountant
FREEDMAN FRANKL & TAYLOR
auditor
-
address
reedham house, 31 king street west, manchester, greater manchester, M3 2PJ
Bank
-
Legal Advisor
-
zebulun holdings 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 zebulun holdings limited.
zebulun holdings 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.
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zebulun holdings limited Companies House Filings - See Documents
| date | description | view/download |
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