zilift holdings limited
zilift holdings limited Company Information
Company Number
SC445696
Next Accounts
Sep 2025
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
Website
www.zilift.comzilift holdings limited Estimated Valuation
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
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
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
1 Strong
1 Regular
3 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Zilift Holdings Limited
- - Industry AVG
Growth
3 year (CAGR) sales growth of -100%, show it is growing at a slower rate (7.4%)
- Zilift Holdings Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Zilift Holdings Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Zilift Holdings Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (110)
- Zilift Holdings Limited
- - Industry AVG
Pay Structure
on an average salary of £49.8k, the company has an equivalent pay structure (£49.8k)
- Zilift Holdings Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Zilift Holdings Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Zilift Holdings Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Zilift Holdings Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 9 weeks, this is less cash available to meet short term requirements (15 weeks)
- - Zilift Holdings Limited
- - Industry AVG
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%)
- - Zilift Holdings Limited
- - Industry AVG
ZILIFT HOLDINGS LIMITED financials
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 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||||
| Other Income Or Grants | |||||||||||
| Cost Of Sales | 35,327 | ||||||||||
| Gross Profit | -35,327 | ||||||||||
| Admin Expenses | -9,641,221 | ||||||||||
| Operating Profit | 6,475 | 25,061 | 9,605,894 | -76,697 | -42,032 | ||||||
| Interest Payable | 1,495 | 1,034 | |||||||||
| Interest Receivable | 79,172 | 26,078 | 2,845 | ||||||||
| Pre-Tax Profit | 85,647 | 51,139 | 9,608,739 | -78,192 | -43,066 | ||||||
| Tax | -30,366 | ||||||||||
| Profit After Tax | 55,281 | 51,139 | 9,608,739 | -78,192 | -43,066 | ||||||
| Dividends Paid | |||||||||||
| Retained Profit | 55,281 | 51,139 | 9,608,739 | -78,192 | -43,066 | ||||||
| Employee Costs | |||||||||||
| Number Of Employees | |||||||||||
| EBITDA* | 6,475 | 25,061 | 9,605,894 | -76,697 | -42,032 |
* 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | |||||||||||
| Intangible Assets | |||||||||||
| Investments & Other | 4,765,087 | 4,765,087 | 4,765,087 | 4,765,087 | 4,765,087 | 3,220,589 | 303,569 | 303,569 | 303,569 | 303,569 | 303,569 |
| Debtors (Due After 1 year) | |||||||||||
| Total Fixed Assets | 4,765,087 | 4,765,087 | 4,765,087 | 4,765,087 | 4,765,087 | 3,220,589 | 303,569 | 303,569 | 303,569 | 303,569 | 303,569 |
| Stock & work in progress | |||||||||||
| Trade Debtors | 154,127 | 32,772 | 16,882 | ||||||||
| Group Debtors | 772,053 | 1,509,539 | 738,268 | ||||||||
| Misc Debtors | 82,452 | 248,451 | 50,617 | 6,076 | 5,830 | ||||||
| Cash | 340,250 | 338,784 | 1,185,919 | 791,159 | 1,549 | 566,577 | 48,851 | 7,104 | 2,501 | 988 | 359 |
| misc current assets | 2,500 | 2,500 | 2,500 | ||||||||
| total current assets | 1,194,755 | 2,250,901 | 2,007,576 | 808,041 | 7,625 | 572,407 | 51,351 | 9,604 | 5,001 | 988 | 359 |
| total assets | 5,959,842 | 7,015,988 | 6,772,663 | 5,573,128 | 4,772,712 | 3,792,996 | 354,920 | 313,173 | 308,570 | 304,557 | 303,928 |
| Bank overdraft | |||||||||||
| Bank loan | |||||||||||
| Trade Creditors | 15,875 | 22,834 | 19,029 | 20,815 | 35,641 | 9,944 | 4,724 | 163,300 | 95,700 | ||
| Group/Directors Accounts | 1,856,083 | 1,116,911 | 923,985 | 12,672 | 346,824 | 91,446 | 446,439 | 285,880 | 207,802 | ||
| other short term finances | |||||||||||
| hp & lease commitments | |||||||||||
| other current liabilities | 9,914 | 18,920 | 13,501 | 19,559 | 42,058 | 113,615 | 3,180 | 2,750 | 2,757 | ||
| total current liabilities | 1,865,997 | 1,151,706 | 960,320 | 51,260 | 409,697 | 240,702 | 459,563 | 293,354 | 210,559 | 163,300 | 95,700 |
| loans | |||||||||||
| hp & lease commitments | |||||||||||
| Accruals and Deferred Income | |||||||||||
| other liabilities | |||||||||||
| provisions | |||||||||||
| total long term liabilities | |||||||||||
| total liabilities | 1,865,997 | 1,151,706 | 960,320 | 51,260 | 409,697 | 240,702 | 459,563 | 293,354 | 210,559 | 163,300 | 95,700 |
| net assets | 4,093,845 | 5,864,282 | 5,812,343 | 5,521,868 | 4,363,015 | 3,552,294 | -104,643 | 19,819 | 98,011 | 141,257 | 208,228 |
| total shareholders funds | 4,093,845 | 5,864,282 | 5,812,343 | 5,521,868 | 4,363,015 | 3,552,294 | -104,463 | 19,819 | 98,011 | 141,257 | 208,228 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | 6,475 | 25,061 | 9,605,894 | -76,697 | -42,032 | ||||||
| Depreciation | |||||||||||
| Amortisation | |||||||||||
| Tax | -30,366 | ||||||||||
| Stock | |||||||||||
| Debtors | -1,057,612 | 1,090,460 | 804,775 | 10,806 | 246 | 5,830 | |||||
| Creditors | -15,875 | -6,959 | 3,805 | -1,786 | -14,826 | 25,697 | 5,220 | 4,724 | -163,300 | 67,600 | 95,700 |
| Accruals and Deferred Income | -9,006 | 5,419 | -6,058 | -22,499 | -71,557 | 110,435 | 430 | -7 | 2,757 | ||
| Deferred Taxes & Provisions | |||||||||||
| Cash flow from operations | 1,008,840 | -1,066,939 | 8,798,866 | -71,980 | -202,575 | ||||||
| Investing Activities | |||||||||||
| capital expenditure | |||||||||||
| Change in Investments | 1,544,498 | 2,917,020 | 303,569 | ||||||||
| cash flow from investments | |||||||||||
| Financing Activities | |||||||||||
| Bank loans | |||||||||||
| Group/Directors Accounts | 739,172 | 192,926 | 911,313 | -334,152 | 255,378 | -354,993 | 160,559 | 78,078 | 207,802 | ||
| Other Short Term Loans | |||||||||||
| Long term loans | |||||||||||
| Hire Purchase and Lease Commitments | |||||||||||
| other long term liabilities | |||||||||||
| share issue | |||||||||||
| interest | 79,172 | 26,078 | 2,845 | -1,495 | -1,034 | ||||||
| cash flow from financing | -1,007,374 | 219,804 | -8,404,106 | 76,583 | 206,588 | ||||||
| cash and cash equivalents | |||||||||||
| cash | 1,466 | -847,135 | 394,760 | 789,610 | -565,028 | 517,726 | 41,747 | 4,603 | 1,513 | 629 | 359 |
| overdraft | |||||||||||
| change in cash | 1,466 | -847,135 | 394,760 | 789,610 | -565,028 | 517,726 | 41,747 | 4,603 | 1,513 | 629 | 359 |
zilift holdings limited Credit Report and Business Information
Zilift Holdings Limited Competitor Analysis
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 directors
Zilift Holdings Limited currently has 2 directors. The longest serving directors include Mr Aaron Haddon (Jun 2024) and Ms Joelle Mitri (Oct 2024).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Aaron Haddon | Scotland | 47 years | Jun 2024 | - | Director |
| Ms Joelle Mitri | Scotland | 40 years | Oct 2024 | - | Director |
P&L
December 2023turnover
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 2023net 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
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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