Z C Samuels Ltd

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z c samuels ltd Company Information

Live

MatureSmallHealthy

Company Number

04459881

Website

Registered Address

349 bury old road, prestwich, manchester, M25 1PY

Industry

Retail sale of watches and jewellery in specialised stores

Telephone

Next Accounts Due

April 2025

Group Structure

View All

Directors

Zoe Yoffey21 Years

Martin Yoffey21 Years

Shareholders

martin simon yoffey & zoe claire yoffey 100%

z c samuels ltd Estimated Valuation

£339.5k

Pomanda estimates the enterprise value of Z C SAMUELS LTD at £339.5k based on a Turnover of £995.6k and 0.34x industry multiple (adjusted for size and gross margin).

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Z C Samuels Ltd is a live company located in manchester, M25 1PY with a Companies House number of 04459881. It operates in the retail sale of watches and jewellery in specialised stores sector, SIC Code 47770. Founded in June 2002, it's largest shareholder is martin simon yoffey & zoe claire yoffey with a 100% stake. Z C Samuels Ltd is a mature, small sized company, Pomanda has estimated its turnover at £995.6k with healthy growth in recent years.

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Pomanda's financial health check has awarded Z C Samuels Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating2out of 5

2 Strong

1 Regular

7 Weak

Size

annual sales of £995.6k, make it smaller than the average company (£10m)

Growth

3 year (CAGR) sales growth of 6%, show it is growing at a slower rate (11.6%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Z C SAMUELS LTD group structure

Z C Samuels Ltd has no subsidiary companies.

Ultimate parent company

Z C SAMUELS LTD

04459881

Z C SAMUELS LTD Shareholders

martin simon yoffey & zoe claire yoffey

100%

Z C Samuels Ltd currently has 2 directors. The longest serving directors include Mrs Zoe Yoffey (Jul 2002) and Mr Martin Yoffey (Jul 2002).

officer	country	age	start	end	role
Mrs Zoe Yoffey	England	54 years	Jul 2002	-	Director
Mr Martin Yoffey	England	55 years	Jul 2002	-	Director

EXPORT

Z C Samuels Ltd's latest turnover from July 2023 is estimated at £995.6 thousand and the company has net assets of -£51.2 thousand. According to their latest financial statements, we estimate that Z C Samuels Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jul 2023	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011	Jul 2010	Jul 2009
Turnover	995,624	980,517	1,090,555	834,881	1,173,182	1,124,513	406,906	457,665	447,437	463,337	585,866	375,081	402,819	464,491	362,481
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	712,055	737,474	881,325	611,185	839,954	781,585	296,161	321,750	302,687	328,788	408,244	254,692	280,105	275,474	208,687
Gross Profit	283,568	243,043	209,230	223,697	333,229	342,928	110,745	135,915	144,751	134,549	177,622	120,389	122,713	189,017	153,794
Admin Expenses	245,789	259,117	215,651	230,201	336,923	349,272	215,461	148,618	180,013	104,304	139,185	67,771	105,974	116,572	103,753
Operating Profit	37,779	-16,074	-6,421	-6,504	-3,694	-6,344	-104,716	-12,703	-35,262	30,245	38,437	52,618	16,739	72,445	50,041
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	449	341	459	483	438	255	227	291	4	216
Pre-Tax Profit	37,779	-16,074	-6,421	-6,504	-3,694	-5,895	-104,375	-12,244	-34,779	30,682	38,692	52,845	17,030	72,449	50,257
Tax	-9,445	0	0	0	0	0	0	0	0	-6,443	-8,899	-12,683	-4,428	-15,774	-11,133
Profit After Tax	28,334	-16,074	-6,421	-6,504	-3,694	-5,895	-104,375	-12,244	-34,779	24,239	29,793	40,162	12,602	56,675	39,124
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	54,000	41,000
Retained Profit	28,334	-16,074	-6,421	-6,504	-3,694	-5,895	-104,375	-12,244	-34,779	24,239	29,793	40,162	12,602	2,675	-1,876
Employee Costs	65,716	90,689	99,258	75,619	124,143	113,487	85,929	90,842	49,155	52,102	75,606	54,084	51,346	57,255	0
Number Of Employees	2	3	4	3	5	5	4	4	2	2	3	2	2	2	0
EBITDA*	37,779	-16,074	-6,421	-6,504	-3,694	-6,344	-101,304	-8,437	-30,582	35,539	42,709	56,448	20,829	75,903	53,497

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jul 2023	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011	Jul 2010	Jul 2009
Tangible Assets	14,182	18,010	7,629	10,005	12,581	15,389	12,175	16,997	19,306	22,736	16,893	14,624	14,083	12,806	12,829
Intangible Assets	0	0	0	0	0	0	6,250	7,500	8,750	10,000	11,250	12,500	13,750	15,000	16,250
Investments & Other	0	0	0	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	0
Total Fixed Assets	14,182	18,010	7,629	10,005	12,581	15,389	18,425	24,497	28,056	32,736	28,143	27,124	27,833	27,806	29,079
Stock & work in progress	0	0	0	0	0	0	185,600	354,675	352,376	369,240	375,040	339,852	308,656	286,814	265,196
Trade Debtors	205,567	192,651	226,880	249,045	297,132	298,961	31,490	15,000	15,419	21,500	23,425	22,503	21,752	21,850	22,755
Group Debtors	0	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	0
Cash	0	0	0	0	0	0	179,627	93,166	90,535	102,727	72,297	29,784	60,856	55,378	41,203
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	205,567	192,651	226,880	249,045	297,132	298,961	396,717	462,841	458,330	493,467	470,762	392,139	391,264	364,042	329,154
total assets	219,749	210,661	234,509	259,050	309,713	314,350	415,142	487,338	486,386	526,203	498,905	419,263	419,097	391,848	358,233
Bank overdraft	0	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	0
Trade Creditors	270,184	289,430	297,384	315,604	359,763	360,406	453,788	420,523	407,491	411,953	410,403	360,950	401,353	12,889	20,710
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	318,664	283,351
other short term finances	0	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	0
other current liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	55,861	52,751
total current liabilities	270,184	289,430	297,384	315,604	359,763	360,406	453,788	420,523	407,491	411,953	410,403	360,950	401,353	387,414	356,812
loans	0	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	0
Accruals and Deferred Income	780	780	600	500	500	800	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	0
provisions	0	0	0	0	0	0	2,313	3,399	3,235	3,811	2,302	1,906	1,499	791	453
total long term liabilities	780	780	600	500	500	800	2,313	3,399	3,235	3,811	2,302	1,906	1,499	791	453
total liabilities	270,964	290,210	297,984	316,104	360,263	361,206	456,101	423,922	410,726	415,764	412,705	362,856	402,852	388,205	357,265
net assets	-51,215	-79,549	-63,475	-57,054	-50,550	-46,856	-40,959	63,416	75,660	110,439	86,200	56,407	16,245	3,643	968
total shareholders funds	-51,215	-79,549	-63,475	-57,054	-50,550	-46,856	-40,959	63,416	75,660	110,439	86,200	56,407	16,245	3,643	968

	Jul 2023	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011	Jul 2010	Jul 2009
Operating Activities
Operating Profit	37,779	-16,074	-6,421	-6,504	-3,694	-6,344	-104,716	-12,703	-35,262	30,245	38,437	52,618	16,739	72,445	50,041
Depreciation	0	0	0	0	0	0	2,162	3,016	3,430	4,044	3,022	2,580	2,840	2,208	2,206
Amortisation	0	0	0	0	0	0	1,250	1,250	1,250	1,250	1,250	1,250	1,250	1,250	1,250
Tax	-9,445	0	0	0	0	0	0	0	0	-6,443	-8,899	-12,683	-4,428	-15,774	-11,133
Stock	0	0	0	0	0	-185,600	-169,075	2,299	-16,864	-5,800	35,188	31,196	21,842	21,618	265,196
Debtors	12,916	-34,229	-22,165	-48,087	-1,829	267,471	16,490	-419	-6,081	-1,925	922	751	-98	-905	22,755
Creditors	-19,246	-7,954	-18,220	-44,159	-643	-93,382	33,265	13,032	-4,462	1,550	49,453	-40,403	388,464	-7,821	20,710
Accruals and Deferred Income	0	180	100	0	-300	800	0	0	0	0	0	0	-55,861	3,110	52,751
Deferred Taxes & Provisions	0	0	0	0	0	-2,313	-1,086	164	-576	1,509	396	407	708	338	453
Cash flow from operations	-3,828	10,381	-2,376	-2,576	-2,808	-183,110	83,460	2,879	-12,675	39,880	47,549	-28,178	327,968	35,043	-171,673
Investing Activities
capital expenditure	3,828	-10,381	2,376	2,576	2,808	3,036	2,660	-707	0	-9,887	-5,291	-3,121	-4,117	-2,185	-32,535
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	3,828	-10,381	2,376	2,576	2,808	3,036	2,660	-707	0	-9,887	-5,291	-3,121	-4,117	-2,185	-32,535
Financing Activities
Bank loans	0	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	-318,664	35,313	283,351
Other Short Term Loans	0	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	0
Hire Purchase and Lease Commitments	0	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	0
share issue	0	0	0	0	0	-2	0	0	0	0	0	0	0	0	2,844
interest	0	0	0	0	0	449	341	459	483	438	255	227	291	4	216
cash flow from financing	0	0	0	0	0	447	341	459	483	438	255	227	-318,373	35,317	286,411
cash and cash equivalents
cash	0	0	0	0	0	-179,627	86,461	2,631	-12,192	30,430	42,513	-31,072	5,478	14,175	41,203
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	-179,627	86,461	2,631	-12,192	30,430	42,513	-31,072	5,478	14,175	41,203

P&L

July 2023

turnover

995.6k

+2%

operating profit

37.8k

gross margin

28.5%

+14.9%

turnover

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

Balance Sheet

July 2023

net assets

-51.2k

-0.36%

total assets

219.7k

+0.04%

cash

net assets

Total assets minus all liabilities

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company number

04459881

Type

Private limited with Share Capital

industry

47770 - Retail sale of watches and jewellery in specialised stores

incorporation date

June 2002

age

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

trencall limited (July 2002)

incorporated

address

349 bury old road, prestwich, manchester, M25 1PY

last accounts submitted

July 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.

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z c samuels ltd Company Information

z c samuels ltd Estimated Valuation

z c samuels ltd Estimated Valuation

z c samuels ltd Estimated Valuation

Z C Samuels Ltd AI Business Plan

Z C Samuels Ltd Overview

Z C Samuels Ltd Health Check

z c samuels ltd Credit Report and Business Information

Z C Samuels Ltd Competitor Analysis

z c samuels ltd Ownership

z c samuels ltd directors

Z C SAMUELS LTD financials

z c samuels ltd company details

z c samuels ltd Charges & Mortgages

z c samuels ltd Companies House Filings - See Documents