shemen zais ltd
shemen zais ltd Company Information
Group Structure
View All
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Registered Address
11 heathland road, london, N16 5PD
Website
-shemen zais ltd Estimated Valuation
Pomanda estimates the enterprise value of SHEMEN ZAIS LTD at £3.1m based on a Turnover of £1.3m and 2.46x industry multiple (adjusted for size and gross margin).
shemen zais ltd Estimated Valuation
Pomanda estimates the enterprise value of SHEMEN ZAIS LTD at £390.3k based on an EBITDA of £81.1k and a 4.81x industry multiple (adjusted for size and gross margin).
shemen zais ltd Estimated Valuation
Pomanda estimates the enterprise value of SHEMEN ZAIS LTD at £0 based on Net Assets of £-160.3k and 1.75x industry multiple (adjusted for liquidity).
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Shemen Zais Ltd Overview
Shemen Zais Ltd is a live company located in london, N16 5PD with a Companies House number of 13010441. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in November 2020, it's largest shareholder is itzhak elbaum with a 100% stake. Shemen Zais Ltd is a young, small sized company, Pomanda has estimated its turnover at £1.3m with unknown growth in recent years.
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Shemen Zais Ltd Health Check
Pomanda's financial health check has awarded Shemen Zais Ltd a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
5 Weak
Size
annual sales of £1.3m, make it larger than the average company (£849.3k)
- Shemen Zais Ltd
£849.3k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Shemen Zais Ltd
- - Industry AVG
Production
with a gross margin of 30.4%, this company has a higher cost of product (73%)
- Shemen Zais Ltd
73% - Industry AVG
Profitability
an operating margin of 6.5% make it less profitable than the average company (27.1%)
- Shemen Zais Ltd
27.1% - Industry AVG
Employees
with 3 employees, this is below the industry average (4)
- Shemen Zais Ltd
4 - Industry AVG
Pay Structure
on an average salary of £32.1k, the company has an equivalent pay structure (£32.1k)
- Shemen Zais Ltd
£32.1k - Industry AVG
Efficiency
resulting in sales per employee of £417.9k, this is more efficient (£180.2k)
- Shemen Zais Ltd
£180.2k - Industry AVG
Debtor Days
it gets paid by customers after 54 days, this is later than average (32 days)
- Shemen Zais Ltd
32 days - Industry AVG
Creditor Days
its suppliers are paid after 835 days, this is slower than average (35 days)
- Shemen Zais Ltd
35 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Shemen Zais Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Shemen Zais Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 103.2%, this is a higher level of debt than the average (67.9%)
103.2% - Shemen Zais Ltd
67.9% - Industry AVG
SHEMEN ZAIS LTD financials
Shemen Zais Ltd's latest turnover from November 2023 is estimated at £1.3 million and the company has net assets of -£160.3 thousand. According to their latest financial statements, we estimate that Shemen Zais Ltd has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Nov 2023 | Nov 2022 | Nov 2021 | |
|---|---|---|---|
| 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
| Nov 2023 | Nov 2022 | Nov 2021 | |
|---|---|---|---|
| Tangible Assets | 4,781,124 | 3,974,573 | 148 |
| Intangible Assets | |||
| Investments & Other | 2,265,449 | ||
| Debtors (Due After 1 year) | |||
| Total Fixed Assets | 4,781,124 | 3,974,573 | 2,265,597 |
| Stock & work in progress | |||
| Trade Debtors | 187,926 | 246,366 | 79,746 |
| Group Debtors | |||
| Misc Debtors | 57,327 | ||
| Cash | 9,555 | ||
| misc current assets | |||
| total current assets | 245,253 | 246,366 | 89,301 |
| total assets | 5,026,377 | 4,220,939 | 2,354,898 |
| Bank overdraft | |||
| Bank loan | |||
| Trade Creditors | 1,998,251 | 1,794,868 | 409,486 |
| Group/Directors Accounts | 678,957 | ||
| other short term finances | |||
| hp & lease commitments | |||
| other current liabilities | |||
| total current liabilities | 1,998,251 | 1,794,868 | 1,088,443 |
| loans | |||
| hp & lease commitments | |||
| Accruals and Deferred Income | 2,520 | 1,800 | |
| other liabilities | 3,185,924 | 2,645,428 | 1,341,630 |
| provisions | |||
| total long term liabilities | 3,188,444 | 2,647,228 | 1,341,630 |
| total liabilities | 5,186,695 | 4,442,096 | 2,430,073 |
| net assets | -160,318 | -221,157 | -75,175 |
| total shareholders funds | -160,318 | -221,157 | -75,175 |
| Nov 2023 | Nov 2022 | Nov 2021 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | 50 | ||
| Amortisation | |||
| Tax | |||
| Stock | |||
| Debtors | -1,113 | 166,620 | 79,746 |
| Creditors | 203,383 | 1,385,382 | 409,486 |
| Accruals and Deferred Income | 720 | 1,800 | |
| Deferred Taxes & Provisions | |||
| Cash flow from operations | |||
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | -2,265,449 | 2,265,449 | |
| cash flow from investments | |||
| Financing Activities | |||
| Bank loans | |||
| Group/Directors Accounts | -678,957 | 678,957 | |
| Other Short Term Loans | |||
| Long term loans | |||
| Hire Purchase and Lease Commitments | |||
| other long term liabilities | 540,496 | 1,303,798 | 1,341,630 |
| share issue | |||
| interest | |||
| cash flow from financing | |||
| cash and cash equivalents | |||
| cash | -9,555 | 9,555 | |
| overdraft | |||
| change in cash | -9,555 | 9,555 |
shemen zais ltd Credit Report and Business Information
Shemen Zais Ltd Competitor Analysis
Perform a competitor analysis for shemen zais ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in N16 area or any other competitors across 12 key performance metrics.
shemen zais ltd Ownership
SHEMEN ZAIS LTD group structure
Shemen Zais Ltd has 1 subsidiary company.
shemen zais ltd directors
Shemen Zais Ltd currently has 1 director, Mr Itzhak Elbaum serving since Nov 2020.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Itzhak Elbaum | England | 67 years | Nov 2020 | - | Director |
P&L
November 2023turnover
1.3m
-12%
operating profit
81.1k
0%
gross margin
30.4%
+5.44%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2023net assets
-160.3k
-0.28%
total assets
5m
+0.19%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
shemen zais ltd company details
company number
13010441
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
November 2020
age
5
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
November 2023
previous names
N/A
accountant
-
auditor
-
address
11 heathland road, london, N16 5PD
Bank
-
Legal Advisor
-
shemen zais 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 found 16 charges/mortgages relating to shemen zais ltd. Currently there are 12 open charges and 4 have been satisfied in the past.
shemen zais 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 SHEMEN ZAIS LTD. This can take several minutes, an email will notify you when this has completed.
shemen zais ltd Companies House Filings - See Documents
| date | description | view/download |
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