zephir limited
zephir limited Company Information
Company Number
SC317594
Website
www.zephirlidar.comRegistered Address
the green house, forrest estate, dalry, castle douglas, kirkcudbrightshire, DG7 3XS
Industry
Manufacture of optical precision instruments
Telephone
01531651000
Next Accounts Due
September 2025
Group Structure
View All
Shareholders
fred olsen limited 100%
zephir limited Estimated Valuation
Pomanda estimates the enterprise value of ZEPHIR LIMITED at £117.5m based on a Turnover of £34.5m and 3.41x industry multiple (adjusted for size and gross margin).
zephir limited Estimated Valuation
Pomanda estimates the enterprise value of ZEPHIR LIMITED at £270m based on an EBITDA of £12.7m and a 21.33x industry multiple (adjusted for size and gross margin).
zephir limited Estimated Valuation
Pomanda estimates the enterprise value of ZEPHIR LIMITED at £60.9m based on Net Assets of £28.5m and 2.13x industry multiple (adjusted for liquidity).
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Zephir Limited Overview
Zephir Limited is a live company located in castle douglas, DG7 3XS with a Companies House number of SC317594. It operates in the manufacture of optical precision instruments sector, SIC Code 26701. Founded in March 2007, it's largest shareholder is fred olsen limited with a 100% stake. Zephir Limited is a established, large sized company, Pomanda has estimated its turnover at £34.5m with rapid growth in recent years.
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Zephir Limited Health Check
Pomanda's financial health check has awarded Zephir Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 1 areas for improvement. Company Health Check FAQs
7 Strong
4 Regular
1 Weak
Size
annual sales of £34.5m, make it larger than the average company (£16.8m)
£34.5m - Zephir Limited
£16.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 38%, show it is growing at a faster rate (5.1%)
38% - Zephir Limited
5.1% - Industry AVG
Production
with a gross margin of 42.5%, this company has a comparable cost of product (42.5%)
42.5% - Zephir Limited
42.5% - Industry AVG
Profitability
an operating margin of 35.6% make it more profitable than the average company (6.9%)
35.6% - Zephir Limited
6.9% - Industry AVG
Employees
with 79 employees, this is similar to the industry average (69)
79 - Zephir Limited
69 - Industry AVG
Pay Structure
on an average salary of £70.1k, the company has an equivalent pay structure (£59.3k)
£70.1k - Zephir Limited
£59.3k - Industry AVG
Efficiency
resulting in sales per employee of £436.7k, this is more efficient (£155k)
£436.7k - Zephir Limited
£155k - Industry AVG
Debtor Days
it gets paid by customers after 40 days, this is near the average (41 days)
40 days - Zephir Limited
41 days - Industry AVG
Creditor Days
its suppliers are paid after 25 days, this is quicker than average (42 days)
25 days - Zephir Limited
42 days - Industry AVG
Stock Days
it holds stock equivalent to 107 days, this is less than average (135 days)
107 days - Zephir Limited
135 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 97 weeks, this is more cash available to meet short term requirements (41 weeks)
97 weeks - Zephir Limited
41 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 23.2%, this is a lower level of debt than the average (31.9%)
23.2% - Zephir Limited
31.9% - Industry AVG
ZEPHIR LIMITED financials
Zephir Limited's latest turnover from December 2023 is £34.5 million and the company has net assets of £28.5 million. According to their latest financial statements, Zephir Limited has 79 employees and maintains cash reserves of £14.1 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 34,496,000 | 23,832,000 | 16,673,000 | 13,192,000 | 12,554,000 | 8,828,000 | 7,755,000 | 5,550,000 | 5,018,000 | 4,350,000 | 4,616,000 | 4,093,000 | 3,485,000 | 3,341,000 | 1,334,000 |
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | 12,274,000 | 8,281,000 | 4,964,000 | 3,112,000 | 3,265,000 | 1,649,000 | 1,964,000 | 598,000 | 213,000 | ||||||
| Interest Payable | 32,000 | 0 | 0 | 0 | 0 | 34,000 | 75,000 | 111,000 | 120,000 | 0 | 0 | 0 | 0 | 0 | |
| Interest Receivable | 668,000 | 185,000 | 13,000 | 41,000 | 18,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Pre-Tax Profit | 12,910,000 | 8,466,000 | 4,977,000 | 3,153,000 | 3,283,000 | 1,615,000 | 1,889,000 | 487,000 | 93,000 | 109,000 | 293,000 | 78,000 | -46,000 | 30,000 | -896,000 |
| Tax | -2,184,000 | -1,050,000 | -526,000 | 64,000 | -598,000 | -338,000 | -354,000 | -40,000 | -19,000 | 240,000 | -94,000 | -40,000 | -10,000 | 300,000 | 252,000 |
| Profit After Tax | 10,726,000 | 7,416,000 | 4,451,000 | 3,217,000 | 2,685,000 | 1,277,000 | 1,535,000 | 447,000 | 74,000 | 349,000 | 199,000 | 38,000 | -56,000 | 330,000 | -644,000 |
| Dividends Paid | 0 | 0 | 5,000,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | 10,726,000 | 7,416,000 | -549,000 | 3,217,000 | 2,685,000 | 1,277,000 | 1,535,000 | 447,000 | 74,000 | 349,000 | 199,000 | 38,000 | -56,000 | 330,000 | -644,000 |
| Employee Costs | 5,534,000 | 4,638,000 | 4,112,000 | 3,844,000 | 3,419,000 | 2,867,000 | 2,534,000 | 2,211,000 | 2,027,000 | 1,565,000 | 1,563,000 | 1,458,000 | 1,215,000 | 894,000 | 523,000 |
| Number Of Employees | 79 | 68 | 64 | 61 | 55 | 47 | 43 | 40 | 36 | 31 | 28 | 25 | 25 | 17 | 12 |
| EBITDA* | 12,657,000 | 8,663,000 | 5,619,000 | 3,718,000 | 3,764,000 | 2,074,000 | 2,356,000 | 970,000 | 634,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 10,666,000 | 4,051,000 | 395,000 | 537,000 | 485,000 | 308,000 | 342,000 | 220,000 | 429,000 | 392,000 | 1,753,000 | 2,052,000 | 2,168,000 | 2,460,000 | 2,713,000 |
| Intangible Assets | 165,000 | 201,000 | 521,000 | 703,000 | 913,000 | 1,033,000 | 1,051,000 | 1,140,000 | 1,219,000 | 1,345,000 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 100,000 | 200,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 10,931,000 | 4,352,000 | 1,016,000 | 1,340,000 | 1,598,000 | 1,641,000 | 1,393,000 | 1,360,000 | 1,648,000 | 1,737,000 | 1,753,000 | 2,052,000 | 2,168,000 | 2,460,000 | 2,713,000 |
| Stock & work in progress | 5,855,000 | 4,313,000 | 2,525,000 | 1,696,000 | 2,136,000 | 1,126,000 | 1,221,000 | 794,000 | 790,000 | 657,000 | 701,000 | 306,000 | 314,000 | 437,000 | 320,000 |
| Trade Debtors | 3,806,000 | 3,832,000 | 3,452,000 | 1,629,000 | 1,073,000 | 1,081,000 | 823,000 | 829,000 | 1,288,000 | 1,261,000 | 560,000 | 998,000 | 481,000 | 621,000 | 220,000 |
| Group Debtors | 1,555,000 | 2,385,000 | 82,000 | 3,191,000 | 1,130,000 | 11,000 | 0 | 0 | 3,000 | 0 | 95,000 | 35,000 | 478,000 | 302,000 | 15,000 |
| Misc Debtors | 899,000 | 872,000 | 823,000 | 557,000 | 361,000 | 276,000 | 710,000 | 325,000 | 506,000 | 715,000 | 419,000 | 605,000 | 604,000 | 612,000 | 111,000 |
| Cash | 14,101,000 | 12,278,000 | 11,418,000 | 4,698,000 | 4,776,000 | 3,830,000 | 2,720,000 | 1,722,000 | 393,000 | 421,000 | 462,000 | 290,000 | 343,000 | 169,000 | 399,000 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 26,216,000 | 23,680,000 | 18,300,000 | 11,771,000 | 9,476,000 | 6,324,000 | 5,474,000 | 3,670,000 | 2,980,000 | 3,054,000 | 2,237,000 | 2,234,000 | 2,220,000 | 2,141,000 | 1,065,000 |
| total assets | 37,147,000 | 28,032,000 | 19,316,000 | 13,111,000 | 11,074,000 | 7,965,000 | 6,867,000 | 5,030,000 | 4,628,000 | 4,791,000 | 3,990,000 | 4,286,000 | 4,388,000 | 4,601,000 | 3,778,000 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 39,000 | 74,000 |
| Trade Creditors | 1,377,000 | 1,893,000 | 1,065,000 | 364,000 | 708,000 | 416,000 | 513,000 | 372,000 | 246,000 | 143,000 | 155,000 | 56,000 | 85,000 | 169,000 | 12,000 |
| Group/Directors Accounts | 67,000 | 0 | 82,000 | 21,000 | 16,000 | 943,000 | 782,000 | 658,000 | 681,000 | 622,000 | 96,000 | 780,000 | 1,201,000 | 1,494,000 | 1,071,000 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 6,056,000 | 5,808,000 | 5,208,000 | 2,700,000 | 3,587,000 | 2,522,000 | 1,972,000 | 1,263,000 | 811,000 | 710,000 | 872,000 | 782,000 | 440,000 | 681,000 | 694,000 |
| total current liabilities | 7,500,000 | 7,701,000 | 6,355,000 | 3,085,000 | 4,311,000 | 3,881,000 | 3,267,000 | 2,293,000 | 1,738,000 | 1,475,000 | 1,123,000 | 1,618,000 | 1,726,000 | 2,383,000 | 1,851,000 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 800,000 | 1,500,000 | 2,100,000 | 2,600,000 | 2,500,000 | 2,500,000 | 2,532,000 | 2,532,000 | 2,571,000 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 1,103,000 | 13,000 | 59,000 | 75,000 | 29,000 | 35,000 | 28,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 1,103,000 | 13,000 | 59,000 | 75,000 | 29,000 | 35,000 | 828,000 | 1,500,000 | 2,100,000 | 2,600,000 | 2,500,000 | 2,500,000 | 2,532,000 | 2,532,000 | 2,571,000 |
| total liabilities | 8,603,000 | 7,714,000 | 6,414,000 | 3,160,000 | 4,340,000 | 3,916,000 | 4,095,000 | 3,793,000 | 3,838,000 | 4,075,000 | 3,623,000 | 4,118,000 | 4,258,000 | 4,915,000 | 4,422,000 |
| net assets | 28,544,000 | 20,318,000 | 12,902,000 | 9,951,000 | 6,734,000 | 4,049,000 | 2,772,000 | 1,237,000 | 790,000 | 716,000 | 367,000 | 168,000 | 130,000 | -314,000 | -644,000 |
| total shareholders funds | 28,544,000 | 20,318,000 | 12,902,000 | 9,951,000 | 6,734,000 | 4,049,000 | 2,772,000 | 1,237,000 | 790,000 | 716,000 | 367,000 | 168,000 | 130,000 | -314,000 | -644,000 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 12,274,000 | 8,281,000 | 4,964,000 | 3,112,000 | 3,265,000 | 1,649,000 | 1,964,000 | 598,000 | 213,000 | ||||||
| Depreciation | 297,000 | 231,000 | 306,000 | 260,000 | 199,000 | 168,000 | 159,000 | 173,000 | 234,000 | 333,000 | 361,000 | 339,000 | 345,000 | 464,000 | 459,000 |
| Amortisation | 86,000 | 151,000 | 349,000 | 346,000 | 300,000 | 257,000 | 233,000 | 199,000 | 187,000 | 187,000 | 0 | 0 | 0 | 0 | 0 |
| Tax | -2,184,000 | -1,050,000 | -526,000 | 64,000 | -598,000 | -338,000 | -354,000 | -40,000 | -19,000 | 240,000 | -94,000 | -40,000 | -10,000 | 300,000 | 252,000 |
| Stock | 1,542,000 | 1,788,000 | 829,000 | -440,000 | 1,010,000 | -95,000 | 427,000 | 4,000 | 133,000 | -44,000 | 395,000 | -8,000 | -123,000 | 117,000 | 320,000 |
| Debtors | -829,000 | 2,732,000 | -1,020,000 | 2,713,000 | 1,096,000 | 35,000 | 379,000 | -643,000 | -179,000 | 902,000 | -564,000 | 75,000 | 28,000 | 1,189,000 | 346,000 |
| Creditors | -516,000 | 828,000 | 701,000 | -344,000 | 292,000 | -97,000 | 141,000 | 126,000 | 103,000 | -12,000 | 99,000 | -29,000 | -84,000 | 157,000 | 12,000 |
| Accruals and Deferred Income | 248,000 | 600,000 | 2,508,000 | -887,000 | 1,065,000 | 550,000 | 709,000 | 452,000 | 101,000 | -162,000 | 90,000 | 342,000 | -241,000 | -13,000 | 694,000 |
| Deferred Taxes & Provisions | 1,090,000 | -46,000 | -16,000 | 46,000 | -6,000 | 7,000 | 28,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 10,582,000 | 4,475,000 | 8,477,000 | 324,000 | 2,411,000 | 2,256,000 | 2,074,000 | 2,147,000 | 865,000 | ||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 100,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -39,000 | -35,000 | 74,000 |
| Group/Directors Accounts | 67,000 | -82,000 | 61,000 | 5,000 | -927,000 | 161,000 | 124,000 | -23,000 | 59,000 | 526,000 | -684,000 | -421,000 | -293,000 | 423,000 | 1,071,000 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | -800,000 | -700,000 | -600,000 | -500,000 | 100,000 | 0 | -32,000 | 0 | -39,000 | 2,571,000 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||||
| interest | 636,000 | 185,000 | 13,000 | 41,000 | 18,000 | -34,000 | -75,000 | -111,000 | -120,000 | 0 | 0 | 0 | 0 | 0 | |
| cash flow from financing | -1,797,000 | 103,000 | 3,574,000 | 46,000 | -909,000 | -673,000 | -651,000 | -734,000 | -561,000 | 626,000 | -684,000 | -453,000 | 168,000 | 349,000 | |
| cash and cash equivalents | |||||||||||||||
| cash | 1,823,000 | 860,000 | 6,720,000 | -78,000 | 946,000 | 1,110,000 | 998,000 | 1,329,000 | -28,000 | -41,000 | 172,000 | -53,000 | 174,000 | -230,000 | 399,000 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 1,823,000 | 860,000 | 6,720,000 | -78,000 | 946,000 | 1,110,000 | 998,000 | 1,329,000 | -28,000 | -41,000 | 172,000 | -53,000 | 174,000 | -230,000 | 399,000 |
zephir limited Credit Report and Business Information
Zephir Limited Competitor Analysis
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zephir limited Ownership
ZEPHIR LIMITED group structure
Zephir Limited has 1 subsidiary company.
Ultimate parent company
2 parents
ZEPHIR LIMITED
SC317594
1 subsidiary
zephir limited directors
Zephir Limited currently has 4 directors. The longest serving directors include Mr Ian Locker (Apr 2007) and Mr Nicholas Emery (Apr 2013).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Ian Locker | United Kingdom | 53 years | Apr 2007 | - | Director |
| Mr Nicholas Emery | 63 years | Apr 2013 | - | Director | |
| Mrs Belinda Mindell | England | 57 years | Mar 2016 | - | Director |
| Dr Michael Anderson | 69 years | May 2018 | - | Director |
P&L
December 2023turnover
34.5m
+45%
operating profit
12.3m
+48%
gross margin
42.6%
+0.95%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
28.5m
+0.4%
total assets
37.1m
+0.33%
cash
14.1m
+0.15%
net assets
Total assets minus all liabilities
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zephir limited company details
company number
SC317594
Type
Private limited with Share Capital
industry
26701 - Manufacture of optical precision instruments
incorporation date
March 2007
age
17
accounts
Full Accounts
ultimate parent company
previous names
N/A
incorporated
UK
address
the green house, forrest estate, dalry, castle douglas, kirkcudbrightshire, DG7 3XS
last accounts submitted
December 2023
zephir 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 zephir limited.
zephir limited Companies House Filings - See Documents
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