zivton limited
zivton limited Company Information
Company Number
02019548
Website
-Registered Address
summit house, 170 finchley road, london, NW3 6BP
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Telephone
-
Next Accounts Due
June 2024
Group Structure
View All
Shareholders
ziva pratt 47.5%
anthony pratt 47.5%
View Allzivton limited Estimated Valuation
Pomanda estimates the enterprise value of ZIVTON LIMITED at £3.3k based on a Turnover of £1.1k and 3.15x industry multiple (adjusted for size and gross margin).
zivton limited Estimated Valuation
Pomanda estimates the enterprise value of ZIVTON LIMITED at £1.7m based on an EBITDA of £239.6k and a 6.9x industry multiple (adjusted for size and gross margin).
zivton limited Estimated Valuation
Pomanda estimates the enterprise value of ZIVTON LIMITED at £1.2m based on Net Assets of £740.7k and 1.6x industry multiple (adjusted for liquidity).
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Zivton Limited Overview
Zivton Limited is a live company located in london, NW3 6BP with a Companies House number of 02019548. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in May 1986, it's largest shareholder is ziva pratt with a 47.5% stake. Zivton Limited is a mature, micro sized company, Pomanda has estimated its turnover at £1.1k with declining growth in recent years.
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Zivton Limited Health Check
Pomanda's financial health check has awarded Zivton Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
3 Strong
3 Regular
4 Weak
Size
annual sales of £1.1k, make it smaller than the average company (£714.6k)
- Zivton Limited
£714.6k - Industry AVG
Growth
3 year (CAGR) sales growth of -93%, show it is growing at a slower rate (1.2%)
- Zivton Limited
1.2% - Industry AVG
Production
with a gross margin of 71.1%, this company has a comparable cost of product (71.1%)
- Zivton Limited
71.1% - Industry AVG
Profitability
an operating margin of 22570.7% make it more profitable than the average company (43.6%)
- Zivton Limited
43.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
- Zivton Limited
4 - Industry AVG
Pay Structure
on an average salary of £30.4k, the company has an equivalent pay structure (£30.4k)
- Zivton Limited
£30.4k - Industry AVG
Efficiency
resulting in sales per employee of £1.1k, this is less efficient (£159.6k)
- Zivton Limited
£159.6k - Industry AVG
Debtor Days
it gets paid by customers after 34 days, this is near the average (34 days)
- Zivton Limited
34 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Zivton Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Zivton Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 16 weeks, this is more cash available to meet short term requirements (12 weeks)
16 weeks - Zivton Limited
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 17.1%, this is a lower level of debt than the average (66.8%)
17.1% - Zivton Limited
66.8% - Industry AVG
zivton limited Credit Report and Business Information
Zivton Limited Competitor Analysis
Perform a competitor analysis for zivton limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
zivton limited Ownership
ZIVTON LIMITED group structure
Zivton Limited has no subsidiary companies.
Ultimate parent company
ZIVTON LIMITED
02019548
zivton limited directors
Zivton Limited currently has 2 directors. The longest serving directors include Mr Anthony Pratt (Nov 1991) and Mrs Ziva Pratt (Nov 1991).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Anthony Pratt | 86 years | Nov 1991 | - | Director | |
| Mrs Ziva Pratt | 79 years | Nov 1991 | - | Director |
ZIVTON LIMITED financials
Zivton Limited's latest turnover from September 2022 is estimated at £1.1 thousand and the company has net assets of £740.7 thousand. According to their latest financial statements, we estimate that Zivton Limited has 1 employee and maintains cash reserves of £25.9 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 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 | ||||||||||||||
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | ||||||||||||||
| Gross Profit | ||||||||||||||
| Admin Expenses | ||||||||||||||
| Operating Profit | ||||||||||||||
| Interest Payable | ||||||||||||||
| Interest Receivable | ||||||||||||||
| Pre-Tax Profit | ||||||||||||||
| Tax | ||||||||||||||
| Profit After Tax | ||||||||||||||
| Dividends Paid | ||||||||||||||
| Retained Profit | ||||||||||||||
| Employee Costs | ||||||||||||||
| Number Of Employees | 2 | 2 | 2 | 2 | 2 | |||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 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 | 5,220 | 60 | 162,512 | 162,539 | 162,575 | 162,623 | 162,687 | 162,772 | 162,885 | 563,036 | 363,237 | 363,506 | 363,864 | 364,341 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 862,432 | 162,432 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 867,652 | 162,492 | 162,512 | 162,539 | 162,575 | 162,623 | 162,687 | 162,772 | 162,885 | 563,036 | 363,237 | 363,506 | 363,864 | 364,341 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 100 | 590 | 399,759 | 409,574 | 415,959 | 423,342 | 441 | 438 | 750 | 29,178 | 953 | 2,622 | 36,601 | 2,062 |
| 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 | 25,901 | 393,522 | 0 | 0 | 0 | 0 | 437,206 | 445,751 | 530,478 | 122,271 | 119,062 | 123,584 | 138,088 | 251,300 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 26,001 | 394,112 | 399,759 | 409,574 | 415,959 | 423,342 | 437,647 | 446,189 | 531,228 | 151,449 | 120,015 | 126,206 | 174,689 | 253,362 |
| total assets | 893,653 | 556,604 | 562,271 | 572,113 | 578,534 | 585,965 | 600,334 | 608,961 | 694,113 | 714,485 | 483,252 | 489,712 | 538,553 | 617,703 |
| 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 | 0 | 0 | 7,345 | 5,134 | 5,041 | 8,677 | 10,406 | 3,111 | 66,405 | 22,440 | 7,694 | 7,977 | 8,778 | 10,917 |
| 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 | 83,832 | 12,381 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 83,832 | 12,381 | 7,345 | 5,134 | 5,041 | 8,677 | 10,406 | 3,111 | 66,405 | 22,440 | 7,694 | 7,977 | 8,778 | 10,917 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 69,100 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 69,100 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 152,932 | 12,381 | 7,345 | 5,134 | 5,041 | 8,677 | 10,406 | 3,111 | 66,405 | 22,440 | 7,694 | 7,977 | 8,778 | 10,917 |
| net assets | 740,721 | 544,223 | 554,926 | 566,979 | 573,493 | 577,288 | 589,928 | 605,850 | 627,708 | 692,045 | 475,558 | 481,735 | 529,775 | 606,786 |
| total shareholders funds | 740,721 | 544,223 | 554,926 | 566,979 | 573,493 | 577,288 | 589,928 | 605,850 | 627,708 | 692,045 | 475,558 | 481,735 | 529,775 | 606,786 |
| Sep 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 | ||||||||||||||
| Depreciation | 1,740 | 0 | 85 | 113 | 151 | 201 | 269 | 358 | 477 | 637 | ||||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
| Tax | ||||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -490 | -399,169 | -9,815 | -6,385 | -7,383 | 422,901 | 3 | -312 | -28,428 | 28,225 | -1,669 | -33,979 | 34,539 | 2,062 |
| Creditors | 0 | -7,345 | 2,211 | 93 | -3,636 | -1,729 | 7,295 | -63,294 | 43,965 | 14,746 | -283 | -801 | -2,139 | 10,917 |
| Accruals and Deferred Income | 71,451 | 12,381 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 69,100 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 700,000 | 162,432 | 0 | 0 | 0 | 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 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | ||||||||||||||
| cash flow from financing | ||||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | -367,621 | 393,522 | 0 | 0 | 0 | -437,206 | -8,545 | -84,727 | 408,207 | 3,209 | -4,522 | -14,504 | -113,212 | 251,300 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -367,621 | 393,522 | 0 | 0 | 0 | -437,206 | -8,545 | -84,727 | 408,207 | 3,209 | -4,522 | -14,504 | -113,212 | 251,300 |
P&L
September 2022turnover
1.1k
-82%
operating profit
237.9k
0%
gross margin
71.1%
+2.42%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2022net assets
740.7k
+0.36%
total assets
893.7k
+0.61%
cash
25.9k
-0.93%
net assets
Total assets minus all liabilities
Similar Companies
zivton limited company details
company number
02019548
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
May 1986
age
38
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
incorporated
UK
address
summit house, 170 finchley road, london, NW3 6BP
last accounts submitted
September 2022
zivton 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 found 3 charges/mortgages relating to zivton limited. Currently there are 3 open charges and 0 have been satisfied in the past.
zivton limited Companies House Filings - See Documents
| date | description | view/download |
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