zelliant limited

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zelliant limited Company Information

Share ZELLIANT LIMITED

Company Number

00425964

Shareholders

netcall plc

Group Structure

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Industry

Non-trading company

 

Registered Address

suite 203, bedford heights, brickhill drive, bedford, bedfordshire, MK41 7PH

zelliant limited Estimated Valuation

£0

Pomanda estimates the enterprise value of ZELLIANT LIMITED at £0 based on a Turnover of £0 and 0.54x industry multiple (adjusted for size and gross margin).

zelliant limited Estimated Valuation

£0

Pomanda estimates the enterprise value of ZELLIANT LIMITED at £0 based on an EBITDA of £0 and a 4.24x industry multiple (adjusted for size and gross margin).

zelliant limited Estimated Valuation

£9.9k

Pomanda estimates the enterprise value of ZELLIANT LIMITED at £9.9k based on Net Assets of £7.6k and 1.31x industry multiple (adjusted for liquidity).

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Zelliant Limited Overview

Zelliant Limited is a live company located in bedford, MK41 7PH with a Companies House number of 00425964. It operates in the non-trading company sector, SIC Code 74990. Founded in December 1946, it's largest shareholder is netcall plc with a 100% stake. Zelliant Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Zelliant Limited Health Check

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Health Rating0out of 5
positive_score

0 Strong

positive_score

0 Regular

positive_score

0 Weak

size

Size

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Growth

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production

Production

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profitability

Profitability

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employees

Employees

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Pay Structure

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Efficiency

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Debtor Days

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Creditor Days

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Stock Days

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Cash Balance

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Debt Level

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ZELLIANT LIMITED financials

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Zelliant Limited's latest turnover from June 2023 is estimated at 0 and the company has net assets of £7.6 thousand. According to their latest financial statements, we estimate that Zelliant Limited has no employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014Jun 2013Jun 2012Jun 2011Jun 2010
Turnover
Other Income Or Grants
Cost Of Sales
Gross Profit
Admin Expenses-8,759
Operating Profit8,759
Interest Payable
Interest Receivable
Pre-Tax Profit8,759
Tax-1,664
Profit After Tax7,095
Dividends Paid
Retained Profit7,095
Employee Costs
Number Of Employees
EBITDA*8,759

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014Jun 2013Jun 2012Jun 2011Jun 2010
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
Group Debtors7,5957,5957,5957,5957,595
Misc Debtors
Cash
misc current assets
total current assets7,5957,5957,5957,5957,595
total assets7,5957,5957,5957,5957,595
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
net assets7,5957,5957,5957,5957,595
total shareholders funds7,5957,5957,5957,5957,595
Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014Jun 2013Jun 2012Jun 2011Jun 2010
Operating Activities
Operating Profit8,759
Depreciation
Amortisation
Tax-1,664
Stock
Debtors7,595
Creditors
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations-500
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue500
interest
cash flow from financing500
cash and cash equivalents
cash
overdraft
change in cash

zelliant limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Zelliant Limited Competitor Analysis

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Perform a competitor analysis for zelliant limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other mature companies, companies in MK41 area or any other competitors across 12 key performance metrics.

zelliant limited Ownership

ZELLIANT LIMITED group structure

Zelliant Limited has no subsidiary companies.

Ultimate parent company

1 parent

ZELLIANT LIMITED

00425964

ZELLIANT LIMITED Shareholders

netcall plc 100%

zelliant limited directors

Zelliant Limited currently has 2 directors. The longest serving directors include Mr James Ormondroyd (Oct 2011) and Mr Richard Hughes (Dec 2023).

officercountryagestartendrole
Mr James Ormondroyd52 years Oct 2011- Director
Mr Richard Hughes47 years Dec 2023- Director

P&L

June 2023

turnover

0

0%

operating profit

0

0%

gross margin

0%

0%

turnover

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

Balance Sheet

June 2023

net assets

7.6k

0%

total assets

7.6k

0%

cash

0

0%

net assets

Total assets minus all liabilities

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zelliant limited company details

company number

00425964

Type

Private limited with Share Capital

industry

74990 - Non-trading company

incorporation date

December 1946

age

79

incorporated

UK

ultimate parent company

accounts

Dormant

last accounts submitted

June 2023

previous names

netcall telecom europe limited (March 2019)

magnet motor bodies limited (January 1999)

accountant

-

auditor

-

address

suite 203, bedford heights, brickhill drive, bedford, bedfordshire, MK41 7PH

Bank

LLOYDS TSB BANK PLC

Legal Advisor

DLA PIPER UK LLP

zelliant 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 zelliant limited.

zelliant 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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zelliant limited Companies House Filings - See Documents

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