Pomanda estimates the enterprise value of ZEFERBLATT LIMITED at £52.8k based on a Turnover of £151.7k and 0.35x industry multiple (adjusted for size and gross margin).
zeferblatt limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of ZEFERBLATT LIMITED at £0 based on an EBITDA of £-22k and a 3.24x industry multiple (adjusted for size and gross margin).
zeferblatt limitedEstimated Valuation
£6.3k
Pomanda estimates the enterprise value of ZEFERBLATT LIMITED at £6.3k based on Net Assets of £3k and 2.1x industry multiple (adjusted for liquidity).
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Zeferblatt LimitedOverview
Zeferblatt Limited is a live company located in manchester, M8 8HF with a Companies House number of 12500457. It operates in the wholesale of textiles sector, SIC Code 46410. Founded in March 2020, it's largest shareholder is
moatisam javed
with a 100% stake. Zeferblatt Limited is a young,
micro sized company, Pomanda has estimated its turnover at
£151.7k with
rapid
growth in recent years.
Pomanda's financial health check has awarded Zeferblatt Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating1.5out of 5
2 Strong
1 Regular
7 Weak
Size
annual sales of £151.7k, make it smaller than the average company (£7.4m)
£151.7k - Zeferblatt Limited
£7.4m - Industry AVG
Growth
3 year (CAGR) sales growth of 79%, show it is growing at a faster rate (8.3%)
79% - Zeferblatt Limited
8.3% - Industry AVG
Production
with a gross margin of 27.8%, this company has a higher cost of product (40.8%)
27.8% - Zeferblatt Limited
40.8% - Industry AVG
Profitability
an operating margin of -14.5% make it less profitable than the average company (3.9%)
-14.5% - Zeferblatt Limited
3.9% - Industry AVG
Employees
with 2 employees, this is below the industry average (38)
2 - Zeferblatt Limited
38 - Industry AVG
Pay Structure
on an average salary of £32k, the company has an equivalent pay structure (£32k)
£32k - Zeferblatt Limited
£32k - Industry AVG
Efficiency
resulting in sales per employee of £75.9k, this is less efficient (£197k)
£75.9k - Zeferblatt Limited
£197k - Industry AVG
Debtor Days
it gets paid by customers after 60 days, this is later than average (24 days)
60 days - Zeferblatt Limited
24 days - Industry AVG
Creditor Days
its suppliers are paid after 81 days, this is slower than average (35 days)
81 days - Zeferblatt Limited
35 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Zeferblatt Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Zeferblatt Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 89.1%, this is a higher level of debt than the average (67.9%)
89.1% - Zeferblatt Limited
67.9% - Industry AVG
ZEFERBLATT LIMITED financials
EXPORT
Zeferblatt Limited's latest turnover from March 2024 is estimated at £151.7 thousand and the company has net assets of £3 thousand. According to their latest financial statements, Zeferblatt Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Turnover
151,722
98,735
63,559
26,373
Other Income Or Grants
Cost Of Sales
109,503
70,981
45,489
19,427
Gross Profit
42,219
27,754
18,071
6,946
Admin Expenses
64,252
-1,716
17,319
6,288
Operating Profit
-22,033
29,470
752
658
Interest Payable
Interest Receivable
Pre-Tax Profit
-22,033
29,470
752
658
Tax
-5,599
-143
-125
Profit After Tax
-22,033
23,871
609
533
Dividends Paid
Retained Profit
-22,033
23,871
609
533
Employee Costs
63,935
30,200
28,688
26,405
Number Of Employees
2
1
1
1
EBITDA*
-22,033
29,470
752
658
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Tangible Assets
2,348
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
2,348
Stock & work in progress
Trade Debtors
25,004
25,925
14,163
1,067
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets
25,004
25,925
14,163
1,067
total assets
27,352
25,925
14,163
1,067
Bank overdraft
Bank loan
Trade Creditors
24,372
912
13,021
534
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
24,372
912
13,021
534
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
24,372
912
13,021
534
net assets
2,980
25,013
1,142
533
total shareholders funds
2,980
25,013
1,142
533
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Operating Activities
Operating Profit
-22,033
29,470
752
658
Depreciation
Amortisation
Tax
-5,599
-143
-125
Stock
Debtors
-921
11,762
13,096
1,067
Creditors
23,460
-12,109
12,487
534
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
2,348
Investing Activities
capital expenditure
-2,348
Change in Investments
cash flow from investments
-2,348
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
overdraft
change in cash
zeferblatt limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for zeferblatt limited. Get real-time insights into zeferblatt limited's credit score, group structure and payment trends.
Perform a competitor analysis for zeferblatt limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in M 8 area or any other competitors across 12 key performance metrics.
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 zeferblatt limited.
zeferblatt 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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zeferblatt limitedCompanies House Filings - See Documents
