Ziztel Limited

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ziztel limited Company Information

Live

EstablishedSmallHigh

Company Number

07197681

Website

www.ziztel.com

Registered Address

ziztel limited, 96 rolleston drive, nottingham, NG5 7JP

Industry

Manufacture of communication equipment (other than telegraph and telephone apparatus and equipment)

Telephone

01159202888

Next Accounts Due

December 2024

Group Structure

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Directors

Nathanael Dickens14 Years

Nigel Cumberland12 Years

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Shareholders

nathanael james dickens 30%

john colin blach 20%

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ziztel limited Estimated Valuation

£3.5m

Pomanda estimates the enterprise value of ZIZTEL LIMITED at £3.5m based on a Turnover of £4.8m and 0.71x industry multiple (adjusted for size and gross margin).

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Ziztel Limited AI Business Plan

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Ziztel Limited is a live company located in nottingham, NG5 7JP with a Companies House number of 07197681. It operates in the manufacture of communication equipment other than telegraph, and telephone apparatus and equipment sector, SIC Code 26309. Founded in March 2010, it's largest shareholder is nathanael james dickens with a 30% stake. Ziztel Limited is a established, small sized company, Pomanda has estimated its turnover at £4.8m with high growth in recent years.

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Pomanda's financial health check has awarded Ziztel Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating2.5out of 5

3 Strong

3 Regular

6 Weak

Size

annual sales of £4.8m, make it smaller than the average company (£14.6m)

Growth

3 year (CAGR) sales growth of 29%, show it is growing at a faster rate (6.3%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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ZIZTEL LIMITED group structure

Ziztel Limited has no subsidiary companies.

Ultimate parent company

ZIZTEL LIMITED

07197681

ZIZTEL LIMITED Shareholders

nathanael james dickens	30%
john colin blach	20%
balvinder kler	15%
nigel ewan cumberland	15%
paul layfield	12.5%
nicholas blach	5%
xu wenhu	2.5%

Ziztel Limited currently has 3 directors. The longest serving directors include Mr Nathanael Dickens (Mar 2010) and Mr Nigel Cumberland (Feb 2012).

officer	country	age	start	end	role
Mr Nathanael Dickens	England	50 years	Mar 2010	-	Director
Mr Nigel Cumberland	England	58 years	Feb 2012	-	Director
Mr John Blach		69 years	Apr 2017	-	Director

EXPORT

Ziztel Limited's latest turnover from March 2023 is estimated at £4.8 million and the company has net assets of £317.2 thousand. According to their latest financial statements, Ziztel Limited has 28 employees and maintains cash reserves of £40.4 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011
Turnover	4,827,784	2,628,142	2,363,824	2,244,827	3,347,793	2,373,449	1,415,258	914,475	1,042,862	1,492,187	434,574	335,323	82,672
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	2,731,497	1,570,122	1,326,749	1,199,830	1,937,420	1,372,970	878,452	529,147	639,646	975,404	270,820	204,212	51,346
Gross Profit	2,096,287	1,058,020	1,037,076	1,044,998	1,410,372	1,000,479	536,806	385,328	403,216	516,784	163,754	131,111	31,326
Admin Expenses	1,834,766	1,338,263	970,400	1,225,231	1,158,405	526,047	506,237	545,299	448,279	354,853	90,168	81,173	7,816
Operating Profit	261,521	-280,243	66,676	-180,233	251,967	474,432	30,569	-159,971	-45,063	161,931	73,586	49,938	23,510
Interest Payable	93,400	33,205	7,582	6,026	9,587	3,641	798	0	0	0	0	0	0
Interest Receivable	1,489	166	63	58	88	57	31	63	19	30	25	67	63
Pre-Tax Profit	169,610	-313,282	59,157	-186,201	242,468	470,847	29,801	-159,908	-45,044	161,961	73,611	50,005	23,574
Tax	-32,226	0	-11,240	0	-46,069	-89,461	-5,960	0	0	-37,251	-17,667	-13,001	-6,601
Profit After Tax	137,384	-313,282	47,917	-186,201	196,399	381,386	23,841	-159,908	-45,044	124,710	55,944	37,004	16,973
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	137,384	-313,282	47,917	-186,201	196,399	381,386	23,841	-159,908	-45,044	124,710	55,944	37,004	16,973
Employee Costs	1,646,023	1,557,039	1,572,907	1,465,460	1,137,085	1,090,830	669,891	566,620	299,422	443,137	137,474	134,757	43,664
Number Of Employees	28	29	29	27	23	22	15	13	7	11	3	3	1
EBITDA*	281,246	-252,583	94,662	-149,611	274,884	490,309	45,519	-153,128	-39,342	166,753	73,923	50,051	23,546

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011
Tangible Assets	13,922	21,172	37,861	54,215	62,876	56,962	46,380	37,228	38,981	41,104	9,474	517	397
Intangible Assets	15,518	20,690	25,863	31,035	36,208	41,380	46,552	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	1,000	1,000	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	29,440	41,862	63,724	85,250	99,084	99,342	93,932	37,228	38,981	41,104	9,474	517	397
Stock & work in progress	410,653	98,525	115,884	104,156	85,504	33,787	84,660	28,013	58,052	83,670	23,937	0	0
Trade Debtors	996,605	374,557	396,162	299,441	965,820	494,966	289,661	140,639	282,369	395,931	113,844	61,126	14,454
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	1,546,746	842,314	551,253	441,963	310,052	184,988	71,006	22,637	0	0	0	0	0
Cash	40,437	29,648	14,566	111,834	4,238	19,167	3,516	21,228	4,092	3,370	8,493	1,490	25,371
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	2,994,441	1,345,044	1,077,865	957,394	1,365,614	732,908	448,843	212,517	344,513	482,971	146,274	62,616	39,825
total assets	3,023,881	1,386,906	1,141,589	1,042,644	1,464,698	832,250	542,775	249,745	383,494	524,075	155,748	63,133	40,222
Bank overdraft	488,512	501,153	40,590	0	35,139	0	25,548	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	850,734	419,214	364,239	551,703	468,816	236,676	348,634	174,393	190,649	285,761	45,726	0	23,149
Group/Directors Accounts	2,000	21,317	0	0	0	7,000	40,255	23,030	0	0	0	0	0
other short term finances	0	0	0	0	162,426	86,497	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	766,733	31,284	35,635	45,736	162,524	63,689	71,349	19,736	0	0	0	0	0
total current liabilities	2,107,979	972,968	440,464	597,439	828,905	393,862	485,786	217,159	190,649	285,761	45,726	0	23,149
loans	598,678	234,098	208,003	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
Accruals and Deferred Income	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	9,055	0
provisions	0	0	0	0	4,387	3,381	3,368	2,806	3,157	3,582	0	0	0
total long term liabilities	598,678	234,098	208,003	0	4,387	3,381	3,368	2,806	3,157	3,582	0	9,055	0
total liabilities	2,706,657	1,207,066	648,467	597,439	833,292	397,243	489,154	219,965	193,806	289,343	45,726	9,055	23,149
net assets	317,224	179,840	493,122	445,205	631,406	435,007	53,621	29,780	189,688	234,732	110,022	54,078	17,073
total shareholders funds	317,224	179,840	493,122	445,205	631,406	435,007	53,621	29,780	189,688	234,732	110,022	54,078	17,073

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011
Operating Activities
Operating Profit	261,521	-280,243	66,676	-180,233	251,967	474,432	30,569	-159,971	-45,063	161,931	73,586	49,938	23,510
Depreciation	14,553	22,487	22,814	25,449	17,745	10,705	9,777	6,843	5,721	4,822	337	113	36
Amortisation	5,172	5,173	5,172	5,173	5,172	5,172	5,173	0	0	0	0	0	0
Tax	-32,226	0	-11,240	0	-46,069	-89,461	-5,960	0	0	-37,251	-17,667	-13,001	-6,601
Stock	312,128	-17,359	11,728	18,652	51,717	-50,873	56,647	-30,039	-25,618	59,733	23,937	0	0
Debtors	1,326,480	269,456	206,011	-534,468	595,918	319,287	197,391	-119,093	-113,562	282,087	52,718	46,672	14,454
Creditors	431,520	54,975	-187,464	82,887	232,140	-111,958	174,241	-16,256	-95,112	240,035	45,726	-23,149	23,149
Accruals and Deferred Income	735,449	-4,351	-10,101	-116,788	98,835	-7,660	51,613	19,736	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	-4,387	1,006	13	562	-351	-425	3,582	0	0	0
Cash flow from operations	-222,619	-454,056	-331,882	327,917	-86,839	12,829	11,937	-867	4,301	31,299	25,327	-32,771	25,640
Investing Activities
capital expenditure	-7,303	-5,798	-6,460	-16,788	-23,659	-21,287	-70,654	-5,090	-3,598	-36,452	-9,294	-233	-433
Change in Investments	0	0	0	0	-1,000	0	1,000	0	0	0	0	0	0
cash flow from investments	-7,303	-5,798	-6,460	-16,788	-22,659	-21,287	-71,654	-5,090	-3,598	-36,452	-9,294	-233	-433
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	-19,317	21,317	0	0	-7,000	-33,255	17,225	23,030	0	0	0	0	0
Other Short Term Loans	0	0	0	-162,426	75,929	86,497	0	0	0	0	0	0	0
Long term loans	364,580	26,095	208,003	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	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	-9,055	9,055	0
share issue	0	0	0	0	0	0	0	0	0	0	0	1	100
interest	-91,911	-33,039	-7,519	-5,968	-9,499	-3,584	-767	63	19	30	25	67	63
cash flow from financing	253,352	14,373	200,484	-168,394	59,430	49,658	16,458	23,093	19	30	-9,030	9,123	163
cash and cash equivalents
cash	10,789	15,082	-97,268	107,596	-14,929	15,651	-17,712	17,136	722	-5,123	7,003	-23,881	25,371
overdraft	-12,641	460,563	40,590	-35,139	35,139	-25,548	25,548	0	0	0	0	0	0
change in cash	23,430	-445,481	-137,858	142,735	-50,068	41,199	-43,260	17,136	722	-5,123	7,003	-23,881	25,371

P&L

March 2023

turnover

4.8m

+84%

operating profit

261.5k

gross margin

43.5%

+7.86%

turnover

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

Balance Sheet

March 2023

net assets

317.2k

+0.76%

total assets

+1.18%

cash

40.4k

+0.36%

net assets

Total assets minus all liabilities

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company number

07197681

Type

Private limited with Share Capital

industry

26309 - Manufacture of communication equipment (other than telegraph and telephone apparatus and equipment)

incorporation date

March 2010

age

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

incorporated

address

ziztel limited, 96 rolleston drive, nottingham, NG5 7JP

last accounts submitted

March 2023

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 6 charges/mortgages relating to ziztel limited. Currently there are 4 open charges and 2 have been satisfied in the past.

ziztel limited Company Information

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ziztel limited Estimated Valuation

ziztel limited Estimated Valuation

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