Pomanda estimates the enterprise value of ZEELANDIA UK LIMITED at £2.4m based on a Turnover of £7.1m and 0.33x industry multiple (adjusted for size and gross margin).
zeelandia uk limitedEstimated Valuation
£2.9m
Pomanda estimates the enterprise value of ZEELANDIA UK LIMITED at £2.9m based on an EBITDA of £658.6k and a 4.43x industry multiple (adjusted for size and gross margin).
zeelandia uk limitedEstimated Valuation
£872.8k
Pomanda estimates the enterprise value of ZEELANDIA UK LIMITED at £872.8k based on Net Assets of £425.4k and 2.05x industry multiple (adjusted for liquidity).
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Zeelandia Uk LimitedOverview
Zeelandia Uk Limited is a live company located in colchester, CO4 5WY with a Companies House number of 00498313. It operates in the wholesale of other food, including fish, crustaceans and molluscs sector, SIC Code 46380. Founded in August 1951, it's largest shareholder is
zeelandia international holding b.v.
with a 100% stake. Zeelandia Uk Limited is a mature,
mid sized company, Pomanda has estimated its turnover at
£7.1m with
healthy
growth in recent years.
Pomanda's financial health check has awarded Zeelandia Uk Limited a 3 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 Rating3out of 5
2 Strong
3 Regular
7 Weak
Size
annual sales of £7.1m, make it smaller than the average company (£28.5m)
£7.1m - Zeelandia Uk Limited
£28.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 4%, show it is growing at a slower rate (7.5%)
4% - Zeelandia Uk Limited
7.5% - Industry AVG
Production
with a gross margin of 14.4%, this company has a comparable cost of product (14.4%)
14.4% - Zeelandia Uk Limited
14.4% - Industry AVG
Profitability
an operating margin of 7.6% make it more profitable than the average company (3.1%)
7.6% - Zeelandia Uk Limited
3.1% - Industry AVG
Employees
with 26 employees, this is below the industry average (41)
26 - Zeelandia Uk Limited
41 - Industry AVG
Pay Structure
on an average salary of £45k, the company has an equivalent pay structure (£45k)
£45k - Zeelandia Uk Limited
£45k - Industry AVG
Efficiency
resulting in sales per employee of £271.6k, this is less efficient (£654.2k)
£271.6k - Zeelandia Uk Limited
£654.2k - Industry AVG
Debtor Days
it gets paid by customers after 55 days, this is later than average (41 days)
55 days - Zeelandia Uk Limited
41 days - Industry AVG
Creditor Days
its suppliers are paid after 15 days, this is quicker than average (31 days)
15 days - Zeelandia Uk Limited
31 days - Industry AVG
Stock Days
it holds stock equivalent to 26 days, this is less than average (47 days)
26 days - Zeelandia Uk Limited
47 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 8 weeks, this is average cash available to meet short term requirements (7 weeks)
8 weeks - Zeelandia Uk Limited
7 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 86.5%, this is a higher level of debt than the average (56.8%)
86.5% - Zeelandia Uk Limited
56.8% - Industry AVG
ZEELANDIA UK LIMITED financials
EXPORT
Zeelandia Uk Limited's latest turnover from December 2023 is estimated at £7.1 million and the company has net assets of £425.4 thousand. According to their latest financial statements, Zeelandia Uk Limited has 26 employees and maintains cash reserves of £426.9 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Jan 2016
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Jan 2011
Jan 2010
Turnover
7,060,723
7,013,731
6,325,466
6,191,718
6,281,038
5,791,186
5,259,833
6,200,845
7,373,678
12,272,021
11,794,675
11,271,691
9,565,903
10,781,029
9,572,239
Other Income Or Grants
Cost Of Sales
6,042,902
5,956,233
5,469,226
5,371,395
5,499,006
5,055,966
4,576,361
5,427,201
6,489,409
10,874,443
10,421,118
10,002,069
8,358,613
9,380,625
8,466,069
Gross Profit
1,017,822
1,057,499
856,241
820,323
782,032
735,220
683,472
773,644
884,269
1,397,577
1,373,557
1,269,622
1,207,290
1,400,404
1,106,170
Admin Expenses
480,634
1,432,011
864,428
1,006,085
85,916
1,179,171
791,657
-51,425
-566,855
1,782,371
1,332,280
1,439,657
1,294,321
1,358,786
-669,434
Operating Profit
537,188
-374,512
-8,187
-185,762
696,116
-443,951
-108,185
825,069
1,451,124
-384,794
41,277
-170,035
-87,031
41,618
1,775,604
Interest Payable
43,627
71,366
46,785
45,580
24,440
59
56
Interest Receivable
21,042
13,142
982
328
2,511
2,238
841
202
650
372
347
112
1,462
3,153
1,414
Pre-Tax Profit
514,603
-432,736
-53,990
-231,013
674,186
-441,713
-107,402
825,215
1,451,774
-384,422
41,625
-169,923
-85,569
44,771
1,777,018
Tax
-128,651
-128,095
-165,043
-290,355
-9,574
-12,536
-497,565
Profit After Tax
385,952
-432,736
-53,990
-231,013
546,091
-441,713
-107,402
660,172
1,161,419
-384,422
32,051
-169,923
-85,569
32,235
1,279,453
Dividends Paid
Retained Profit
385,952
-432,736
-53,990
-231,013
546,091
-441,713
-107,402
660,172
1,161,419
-384,422
32,051
-169,923
-85,569
32,235
1,279,453
Employee Costs
1,169,100
979,022
895,927
1,003,409
1,141,601
1,081,727
999,615
979,113
862,035
551,565
505,822
523,642
457,221
483,819
530,730
Number Of Employees
26
23
22
24
28
27
28
28
28
17
17
17
14
16
15
EBITDA*
658,634
-253,066
101,611
-83,956
734,405
-417,984
-73,830
863,354
1,495,712
-340,898
126,369
-68,746
13,549
156,722
1,888,289
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Jan 2016
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Jan 2011
Jan 2010
Tangible Assets
707,276
786,980
843,180
945,476
881,958
306,031
286,975
309,563
340,431
366,253
399,518
463,296
534,356
539,845
602,413
Intangible Assets
1,622
2,262
2,902
Investments & Other
214,000
Debtors (Due After 1 year)
Total Fixed Assets
708,898
789,242
846,082
945,476
881,958
306,031
286,975
309,563
554,431
366,253
399,518
463,296
534,356
539,845
602,413
Stock & work in progress
443,816
598,750
606,027
565,537
506,344
501,242
461,523
506,554
364,084
519,576
499,751
425,215
432,466
458,061
484,843
Trade Debtors
1,079,511
1,081,314
935,982
811,847
766,726
774,965
740,472
1,021,810
1,315,932
1,756,665
1,858,720
1,792,370
1,610,888
1,493,466
1,249,106
Group Debtors
81,901
167,482
21,611
25,293
33,630
4,541
44,838
3,159
Misc Debtors
416,175
267,403
141,614
147,238
141,925
87,574
102,233
70,031
101,416
Cash
426,948
374,649
376,335
409,007
247,605
421,872
174,826
161,728
259,960
35,819
113,088
25,837
19,116
695,470
565,756
misc current assets
total current assets
2,448,351
2,489,598
2,081,569
1,958,922
1,696,230
1,790,194
1,523,892
1,763,282
2,041,392
2,312,060
2,471,559
2,243,422
2,062,470
2,646,997
2,299,705
total assets
3,157,249
3,278,840
2,927,651
2,904,398
2,578,188
2,096,225
1,810,867
2,072,845
2,595,823
2,678,313
2,871,077
2,706,718
2,596,826
3,186,842
2,902,118
Bank overdraft
Bank loan
Trade Creditors
254,759
251,001
346,777
170,280
209,738
151,937
178,187
126,010
198,400
1,530,414
1,436,756
1,210,818
1,017,633
1,380,205
1,220,676
Group/Directors Accounts
2,009,497
1,775,950
868,872
790,814
408,914
1,007,263
376,828
541,512
322,026
other short term finances
1,806
hp & lease commitments
other current liabilities
467,632
436,889
513,000
646,902
469,744
599,659
476,773
496,036
647,009
total current liabilities
2,731,888
2,463,840
1,728,649
1,607,996
1,088,396
1,758,859
1,031,788
1,165,364
1,167,435
1,530,414
1,436,756
1,210,818
1,017,633
1,380,205
1,220,676
loans
775,591
726,857
770,267
724,144
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
8,500
40,660
total long term liabilities
775,591
726,857
770,267
732,644
21,000
40,660
250,000
152,000
245,630
159,000
268,640
175,680
total liabilities
2,731,888
3,239,431
2,455,506
2,378,263
1,821,040
1,758,859
1,031,788
1,186,364
1,208,095
1,780,414
1,588,756
1,456,448
1,176,633
1,648,845
1,396,356
net assets
425,361
39,409
472,145
526,135
757,148
337,366
779,079
886,481
1,387,728
897,899
1,282,321
1,250,270
1,420,193
1,537,997
1,505,762
total shareholders funds
425,361
39,409
472,145
526,135
757,148
337,366
779,079
886,481
1,387,728
897,899
1,282,321
1,250,270
1,420,193
1,537,997
1,505,762
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Jan 2016
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Jan 2011
Jan 2010
Operating Activities
Operating Profit
537,188
-374,512
-8,187
-185,762
696,116
-443,951
-108,185
825,069
1,451,124
-384,794
41,277
-170,035
-87,031
41,618
1,775,604
Depreciation
120,806
120,806
109,798
101,806
38,289
25,967
34,355
38,285
44,588
43,896
85,092
101,289
100,580
115,104
112,685
Amortisation
640
640
Tax
-128,651
-128,095
-165,043
-290,355
-9,574
-12,536
-497,565
Stock
-154,934
-7,277
40,490
59,193
5,102
39,719
-45,031
506,554
364,084
19,825
74,536
-7,251
-52,377
-26,782
484,843
Debtors
61,388
416,992
114,829
42,097
75,201
-20,463
-207,457
1,095,000
1,417,348
-102,055
66,350
181,482
361,782
244,360
1,249,106
Creditors
3,758
-95,776
176,497
-39,458
57,801
-26,250
52,177
126,010
198,400
93,658
225,938
193,185
-203,043
159,529
1,220,676
Accruals and Deferred Income
30,743
-76,111
-133,902
177,158
-129,915
122,886
-19,263
496,036
647,009
Deferred Taxes & Provisions
-8,500
8,500
40,660
Cash flow from operations
658,030
-834,668
-11,113
-56,046
462,393
-340,604
211,572
-281,197
309,994
-165,010
201,847
-49,792
-498,899
86,137
877,451
Investing Activities
capital expenditure
-41,102
-64,606
-10,404
-165,324
-614,216
-45,023
-11,767
-347,848
-385,019
-10,631
-21,314
-30,229
-32,523
-52,536
-715,098
Change in Investments
214,000
cash flow from investments
-41,102
-64,606
-10,404
-165,324
-614,216
-45,023
-11,767
-347,848
-599,019
-10,631
-21,314
-30,229
-32,523
-52,536
-715,098
Financing Activities
Bank loans
Group/Directors Accounts
233,547
907,078
78,058
381,900
-598,349
630,435
-164,684
541,512
322,026
Other Short Term Loans
-1,806
1,806
Long term loans
-775,591
48,734
-43,410
46,123
724,144
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-126,309
226,309
226,309
226,309
interest
-22,585
-58,224
-45,803
-45,252
-21,929
2,238
782
146
650
372
347
112
1,462
3,153
1,414
cash flow from financing
-564,629
897,588
-11,155
382,771
-22,443
632,673
-165,708
769,773
548,985
372
347
112
1,462
3,153
227,723
cash and cash equivalents
cash
52,299
-1,686
-32,672
161,402
-174,267
247,046
13,098
161,728
259,960
-77,269
87,251
6,721
-546,640
129,714
565,756
overdraft
change in cash
52,299
-1,686
-32,672
161,402
-174,267
247,046
13,098
161,728
259,960
-77,269
87,251
6,721
-546,640
129,714
565,756
zeelandia uk limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for zeelandia uk limited. Get real-time insights into zeelandia uk limited's credit score, group structure and payment trends.
Perform a competitor analysis for zeelandia uk limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other mid companies, companies in CO4 area or any other competitors across 12 key performance metrics.
46380 - Wholesale of other food, including fish, crustaceans and molluscs
incorporation date
August 1951
age
74
incorporated
UK
ultimate parent company
KONINKLIJKE ZEELANDIA GROEP BV
accounts
Small Company
last accounts submitted
December 2023
previous names
zeelandia limited (April 2025)
zeelandia (uk) limited (September 1993)
accountant
FORVIS MAZARS LLP
auditor
-
address
unit 10, easter park axial way, colchester, CO4 5WY
Bank
LLOYDS TSB BANK PLC
Legal Advisor
-
zeelandia uk 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 2 charges/mortgages relating to zeelandia uk limited. Currently there are 1 open charges and 1 have been satisfied in the past.
zeelandia uk 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.
Click to start generating capital raising & share issue transactions for ZEELANDIA UK LIMITED. This can take several minutes, an email will notify you when this has completed.
zeelandia uk limitedCompanies House Filings - See Documents
