Alan Zafer & Associates Limited

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alan zafer & associates limited Company Information

Live (In Liquidation)

MatureSmallDeclining

Company Number

01508783

Website

zafer.org.uk

Registered Address

1st floor 21 station road, watford, herts, WD17 1AP

Industry

Management consultancy activities (other than financial management)

Telephone

Next Accounts Due

151 days late

Group Structure

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Directors

Alan Zafer33 Years

Alison Webb10 Years

Shareholders

mr alan p. zafer 100%

alan zafer & associates limited Estimated Valuation

£3.9m

Pomanda estimates the enterprise value of ALAN ZAFER & ASSOCIATES LIMITED at £3.9m based on Net Assets of £1.6m and 2.46x industry multiple (adjusted for liquidity).

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Alan Zafer & Associates Limited is a live company located in herts, WD17 1AP with a Companies House number of 01508783. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in July 1980, it's largest shareholder is mr alan p. zafer with a 100% stake. Alan Zafer & Associates Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.9m with declining growth in recent years.

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Pomanda's financial health check has awarded Alan Zafer & Associates Limited a 3 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 Rating3out of 5

3 Strong

1 Regular

6 Weak

Size

annual sales of £1.9m, make it larger than the average company (£245k)

Growth

3 year (CAGR) sales growth of -20%, show it is growing at a slower rate (3.1%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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ALAN ZAFER & ASSOCIATES LIMITED group structure

Alan Zafer & Associates Limited has 1 subsidiary company.

Ultimate parent company

ALAN ZAFER & ASSOCIATES LIMITED

01508783

1 subsidiary

PORTFOLIO CREATIONS LIMITED

04286114

ALAN ZAFER & ASSOCIATES LIMITED Shareholders

mr alan p. zafer

100%

Alan Zafer & Associates Limited currently has 2 directors. The longest serving directors include Mr Alan Zafer (Mar 1991) and Ms Alison Webb (Mar 2014).

officer	country	age	start	end	role
Mr Alan Zafer		85 years	Mar 1991	-	Director
Ms Alison Webb		62 years	Mar 2014	-	Director

EXPORT

Alan Zafer & Associates Limited's latest turnover from March 2022 is estimated at £1.9 million and the company has net assets of £1.6 million. According to their latest financial statements, Alan Zafer & Associates Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Turnover	1,876,331	1,777,722	2,211,320	3,732,441	2,314,171	2,526,598	786,318	853,737	220,104	249,837	366,833	273,943	2,753,802	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,411,513	1,367,203	1,663,006	2,798,298	1,674,353	1,768,119	556,946	610,180	151,575	175,189	244,349	177,416	1,778,588	0
Gross Profit	464,818	410,519	548,314	934,143	639,818	758,479	229,372	243,557	68,528	74,648	122,485	96,527	975,214	0
Admin Expenses	402,346	607,722	592,877	580,289	798,010	911,193	44,290	314,314	242,909	-147,778	-477,733	193,299	942,121	-1,851,497
Operating Profit	62,472	-197,203	-44,563	353,854	-158,192	-152,714	185,082	-70,757	-174,381	222,426	600,218	-96,772	33,093	1,851,497
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	1,467	2,922	6,505	8,268	5,044	2,165	2,098	510	206
Pre-Tax Profit	62,472	-197,203	-44,563	353,854	-158,192	-151,247	188,004	-64,252	-166,113	227,470	602,383	-94,674	33,603	1,851,703
Tax	-11,870	0	0	-67,232	0	0	-37,601	0	0	-52,318	-144,572	0	-9,409	-518,477
Profit After Tax	50,602	-197,203	-44,563	286,622	-158,192	-151,247	150,403	-64,252	-166,113	175,152	457,811	-94,674	24,194	1,333,226
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	50,602	-197,203	-44,563	286,622	-158,192	-151,247	150,403	-64,252	-166,113	175,152	457,811	-94,674	24,194	1,333,226
Employee Costs	77,760	76,884	68,296	87,055	92,458	85,578	208,114	211,282	52,755	51,420	107,437	98,394	688,721	0
Number Of Employees	2	2	2	2	2	2	4	4	1	1	2	2	14	0
EBITDA*	62,472	-197,203	-44,563	353,854	-158,192	-152,714	189,862	-65,002	-167,672	230,334	609,832	-88,761	42,543	1,862,290

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Tangible Assets	0	19,783	24,759	15,171	18,000	21,381	24,876	29,656	34,079	39,560	47,468	44,970	52,981	60,399
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	75	75	75	75	75	75	75	75
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	0	19,783	24,759	15,171	18,000	21,381	24,951	29,731	34,154	39,635	47,543	45,045	53,056	60,474
Stock & work in progress	0	0	0	0	0	0	461,430	765,134	460,807	381,098	1,908,359	1,138,219	1,097,338	1,092,587
Trade Debtors	1,631,766	1,600,918	1,825,153	2,687,003	1,677,061	1,747,436	284,631	221,000	32,189	33,008	50,476	38,759	785,889	821,448
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash	0	0	0	0	0	0	1,173,501	1,164,270	1,437,779	1,869,291	148,486	717,517	121,693	82,318
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	1,631,766	1,600,918	1,825,153	2,687,003	1,677,061	1,747,436	1,919,562	2,150,404	1,930,775	2,283,397	2,107,321	1,894,495	2,004,920	1,996,353
total assets	1,631,766	1,620,701	1,849,912	2,702,174	1,695,061	1,768,817	1,944,513	2,180,135	1,964,929	2,323,032	2,154,864	1,939,540	2,057,976	2,056,827
Bank overdraft	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	0
Trade Creditors	30,000	69,537	99,462	909,244	188,753	104,317	124,166	514,691	229,233	420,323	425,907	357,094	329,306	301,401
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	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
other current liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	30,000	69,537	99,462	909,244	188,753	104,317	124,166	514,691	229,233	420,323	425,907	357,094	329,306	301,401
loans	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
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	2,083	0	0	0	0	0	0	0	0	312,500	362,500	412,500
provisions	0	0	0	0	0	0	4,500	0	6,000	6,900	8,300	7,100	8,650	9,600
total long term liabilities	0	0	2,083	0	0	0	4,500	0	6,000	6,900	8,300	319,600	371,150	422,100
total liabilities	30,000	69,537	101,545	909,244	188,753	104,317	128,666	514,691	235,233	427,223	434,207	676,694	700,456	723,501
net assets	1,601,766	1,551,164	1,748,367	1,792,930	1,506,308	1,664,500	1,815,847	1,665,444	1,729,696	1,895,809	1,720,657	1,262,846	1,357,520	1,333,326
total shareholders funds	1,601,766	1,551,164	1,748,367	1,792,930	1,506,308	1,664,500	1,815,847	1,665,444	1,729,696	1,895,809	1,720,657	1,262,846	1,357,520	1,333,326

	Mar 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Operating Activities
Operating Profit	62,472	-197,203	-44,563	353,854	-158,192	-152,714	185,082	-70,757	-174,381	222,426	600,218	-96,772	33,093	1,851,497
Depreciation	0	0	0	0	0	0	4,780	5,755	6,709	7,908	9,614	8,011	9,450	10,793
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-11,870	0	0	-67,232	0	0	-37,601	0	0	-52,318	-144,572	0	-9,409	-518,477
Stock	0	0	0	0	0	-461,430	-303,704	304,327	79,709	-1,527,261	770,140	40,881	4,751	1,092,587
Debtors	30,848	-224,235	-861,850	1,009,942	-70,375	1,462,805	63,631	188,811	-819	-17,468	11,717	-747,130	-35,559	821,448
Creditors	-39,537	-29,925	-809,782	720,491	84,436	-19,849	-390,525	285,458	-191,090	-5,584	68,813	27,788	27,905	301,401
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	-4,500	4,500	-6,000	-900	-1,400	1,200	-1,550	-950	9,600
Cash flow from operations	-19,783	-2,893	7,505	-2,829	-3,381	-1,178,438	6,309	-278,682	-438,552	1,715,761	-246,584	643,726	90,897	-259,221
Investing Activities
capital expenditure	19,783	4,976	-9,588	2,829	3,381	3,495	0	-1,332	-1,228	0	-12,112	0	-2,032	-71,192
Change in Investments	0	0	0	0	0	-75	0	0	0	0	0	0	0	75
cash flow from investments	19,783	4,976	-9,588	2,829	3,381	3,570	0	-1,332	-1,228	0	-12,112	0	-2,032	-71,267
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	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	0
other long term liabilities	0	-2,083	2,083	0	0	0	0	0	0	0	-312,500	-50,000	-50,000	412,500
share issue	0	0	0	0	0	-100	0	0	0	0	0	0	0	100
interest	0	0	0	0	0	1,467	2,922	6,505	8,268	5,044	2,165	2,098	510	206
cash flow from financing	0	-2,083	2,083	0	0	1,367	2,922	6,505	8,268	5,044	-310,335	-47,902	-49,490	412,806
cash and cash equivalents
cash	0	0	0	0	0	-1,173,501	9,231	-273,509	-431,512	1,720,805	-569,031	595,824	39,375	82,318
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	-1,173,501	9,231	-273,509	-431,512	1,720,805	-569,031	595,824	39,375	82,318

P&L

March 2022

turnover

1.9m

+6%

operating profit

62.5k

gross margin

24.8%

+7.28%

turnover

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

Balance Sheet

March 2022

net assets

1.6m

+0.03%

total assets

1.6m

+0.01%

cash

net assets

Total assets minus all liabilities

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company number

01508783

Type

Private limited with Share Capital

industry

70229 - Management consultancy activities (other than financial management)

incorporation date

July 1980

age

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

N/A

incorporated

address

1st floor 21 station road, watford, herts, WD17 1AP

last accounts submitted

March 2022

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 alan zafer & associates limited. Currently there are 0 open charges and 6 have been satisfied in the past.

alan zafer & associates limited Company Information

alan zafer & associates limited Estimated Valuation

alan zafer & associates limited Estimated Valuation

alan zafer & associates limited Estimated Valuation

Alan Zafer & Associates Limited AI Business Plan

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ALAN ZAFER & ASSOCIATES LIMITED financials

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