zilift holdings limited

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zilift holdings limited Company Information

Share ZILIFT HOLDINGS LIMITED

Company Number

SC445696

Shareholders

schlumberger oilfield uk limited

Group Structure

View All

Industry

Activities of head offices

 

Registered Address

units 17-19, greenrole trading estate, aberdeen, AB21 0GL

zilift holdings limited Estimated Valuation

£0

Pomanda estimates the enterprise value of ZILIFT HOLDINGS LIMITED at £0 based on a Turnover of £0 and 0.5x industry multiple (adjusted for size and gross margin).

zilift holdings limited Estimated Valuation

£24.7k

Pomanda estimates the enterprise value of ZILIFT HOLDINGS LIMITED at £24.7k based on an EBITDA of £6.5k and a 3.81x industry multiple (adjusted for size and gross margin).

zilift holdings limited Estimated Valuation

£8.8m

Pomanda estimates the enterprise value of ZILIFT HOLDINGS LIMITED at £8.8m based on Net Assets of £4.1m and 2.14x industry multiple (adjusted for liquidity).

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Zilift Holdings Limited Overview

Zilift Holdings Limited is a live company located in aberdeen, AB21 0GL with a Companies House number of SC445696. It operates in the activities of head offices sector, SIC Code 70100. Founded in March 2013, it's largest shareholder is schlumberger oilfield uk limited with a 100% stake. Zilift Holdings Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with declining growth in recent years.

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Zilift Holdings Limited Health Check

Pomanda's financial health check has awarded Zilift Holdings Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 3 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1.5out of 5
positive_score

1 Strong

positive_score

1 Regular

positive_score

3 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -100%, show it is growing at a slower rate (7.4%)

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- - Industry AVG

production

Production

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (110)

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- - Industry AVG

paystructure

Pay Structure

on an average salary of £49.8k, the company has an equivalent pay structure (£49.8k)

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- - Industry AVG

efficiency

Efficiency

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 9 weeks, this is less cash available to meet short term requirements (15 weeks)

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- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 31.3%, this is a lower level of debt than the average (55.6%)

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- - Industry AVG

ZILIFT HOLDINGS LIMITED financials

EXPORTms excel logo

Zilift Holdings Limited's latest turnover from December 2023 is 0 and the company has net assets of £4.1 million. According to their latest financial statements, we estimate that Zilift Holdings Limited has 1 employee and maintains cash reserves of £340.3 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013
Turnover77,65967,840115,67932,198540,826318,170
Other Income Or Grants
Cost Of Sales35,32763,42455,23794,42526,224445,651264,103
Gross Profit-35,32714,23512,60321,2535,97495,17654,067
Admin Expenses-6,475-25,061-9,641,221-1,416,051748,403-889,917130,57676,69742,032162,330149,409
Operating Profit6,47525,0619,605,8941,430,286-735,800911,170-124,602-76,697-42,032-67,154-95,342
Interest Payable1,4951,034
Interest Receivable79,17226,0782,8453962,1302,30814031
Pre-Tax Profit85,64751,1399,608,7391,430,683-733,670913,478-124,462-78,192-43,066-67,151-95,341
Tax-30,366-271,830-173,561
Profit After Tax55,28151,1399,608,7391,158,853-733,670739,917-124,462-78,192-43,066-67,151-95,341
Dividends Paid
Retained Profit55,28151,1399,608,7391,158,853-733,670739,917-124,462-78,192-43,066-67,151-95,341
Employee Costs49,79847,03944,04242,70042,75041,77340,57938,67736,83172,08871,157
Number Of Employees11111111122
EBITDA*6,47525,0619,605,8941,430,286-735,800911,170-124,602-76,697-42,032-67,154-95,342

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013
Tangible Assets
Intangible Assets
Investments & Other4,765,0874,765,0874,765,0874,765,0874,765,0873,220,589303,569303,569303,569303,569303,569
Debtors (Due After 1 year)
Total Fixed Assets4,765,0874,765,0874,765,0874,765,0874,765,0873,220,589303,569303,569303,569303,569303,569
Stock & work in progress
Trade Debtors154,12732,77216,882
Group Debtors772,0531,509,539738,268
Misc Debtors82,452248,45150,6176,0765,830
Cash340,250338,7841,185,919791,1591,549566,57748,8517,1042,501988359
misc current assets2,5002,5002,500
total current assets1,194,7552,250,9012,007,576808,0417,625572,40751,3519,6045,001988359
total assets5,959,8427,015,9886,772,6635,573,1284,772,7123,792,996354,920313,173308,570304,557303,928
Bank overdraft
Bank loan
Trade Creditors 15,87522,83419,02920,81535,6419,9444,724163,30095,700
Group/Directors Accounts1,856,0831,116,911923,98512,672346,82491,446446,439285,880207,802
other short term finances
hp & lease commitments
other current liabilities9,91418,92013,50119,55942,058113,6153,1802,7502,757
total current liabilities1,865,9971,151,706960,32051,260409,697240,702459,563293,354210,559163,30095,700
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities1,865,9971,151,706960,32051,260409,697240,702459,563293,354210,559163,30095,700
net assets4,093,8455,864,2825,812,3435,521,8684,363,0153,552,294-104,64319,81998,011141,257208,228
total shareholders funds4,093,8455,864,2825,812,3435,521,8684,363,0153,552,294-104,46319,81998,011141,257208,228
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013
Operating Activities
Operating Profit6,47525,0619,605,8941,430,286-735,800911,170-124,602-76,697-42,032-67,154-95,342
Depreciation
Amortisation
Tax-30,366-271,830-173,561
Stock
Debtors-1,057,6121,090,460804,77510,8062465,830
Creditors-15,875-6,9593,805-1,786-14,82625,6975,2204,724-163,30067,60095,700
Accruals and Deferred Income-9,0065,419-6,058-22,499-71,557110,435430-72,757
Deferred Taxes & Provisions
Cash flow from operations1,008,840-1,066,9398,798,8661,123,365-822,429867,911-118,952-71,980-202,575446358
Investing Activities
capital expenditure
Change in Investments1,544,4982,917,020303,569
cash flow from investments-1,544,498-2,917,020-303,569
Financing Activities
Bank loans
Group/Directors Accounts739,172192,926911,313-334,152255,378-354,993160,55978,078207,802
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue-1,825,718800-9,318,2641,544,3912,916,840180-180180303,569
interest79,17226,0782,8453962,1302,308140-1,495-1,03431
cash flow from financing-1,007,374219,804-8,404,106-333,7561,801,8992,564,155160,87976,583206,588183303,570
cash and cash equivalents
cash1,466-847,135394,760789,610-565,028517,72641,7474,6031,513629359
overdraft
change in cash1,466-847,135394,760789,610-565,028517,72641,7474,6031,513629359

zilift holdings limited 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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Zilift Holdings Limited Competitor Analysis

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Perform a competitor analysis for zilift holdings limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other established companies, companies in AB21 area or any other competitors across 12 key performance metrics.

zilift holdings limited Ownership

ZILIFT HOLDINGS LIMITED group structure

Zilift Holdings Limited has 1 subsidiary company.

Ultimate parent company

SCHLUMBERGER LTD

#0001079

2 parents

ZILIFT HOLDINGS LIMITED

SC445696

1 subsidiary

ZILIFT HOLDINGS LIMITED Shareholders

schlumberger oilfield uk limited 100%

zilift holdings limited directors

Zilift Holdings Limited currently has 2 directors. The longest serving directors include Mr Aaron Haddon (Jun 2024) and Ms Joelle Mitri (Oct 2024).

officercountryagestartendrole
Mr Aaron HaddonScotland47 years Jun 2024- Director
Ms Joelle MitriScotland40 years Oct 2024- Director

P&L

December 2023

turnover

0

0%

operating profit

6.5k

-74%

gross margin

0%

0%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

December 2023

net assets

4.1m

-0.3%

total assets

6m

-0.15%

cash

340.3k

0%

net assets

Total assets minus all liabilities

zilift holdings limited company details

company number

SC445696

Type

Private limited with Share Capital

industry

70100 - Activities of head offices

incorporation date

March 2013

age

12

incorporated

UK

ultimate parent company

SCHLUMBERGER LTD

accounts

Audit Exemption Subsidiary

last accounts submitted

December 2023

previous names

N/A

accountant

-

auditor

-

address

units 17-19, greenrole trading estate, aberdeen, AB21 0GL

Bank

BANK OF SCOTLAND

Legal Advisor

BURNESS PAULL LLP

zilift 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 zilift holdings limited.

zilift 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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zilift holdings limited Companies House Filings - See Documents

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