zellco ltd.

Dissolved 

zellco ltd. Company Information

Share ZELLCO LTD.

Company Number

04235539

Directors

Ulf Zell

Shareholders

ulf zell

Group Structure

View All

Industry

Non-specialised wholesale trade

 +1

Registered Address

20-22 wenlock road, london, N1 7GU

zellco ltd. Estimated Valuation

£1

Pomanda estimates the enterprise value of ZELLCO LTD. at £1 based on a Turnover of £3 and 0.39x industry multiple (adjusted for size and gross margin).

zellco ltd. Estimated Valuation

£0

Pomanda estimates the enterprise value of ZELLCO LTD. at £0 based on an EBITDA of £0 and a 3.55x industry multiple (adjusted for size and gross margin).

zellco ltd. Estimated Valuation

£2

Pomanda estimates the enterprise value of ZELLCO LTD. at £2 based on Net Assets of £1 and 2.72x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Zellco Ltd. Overview

Zellco Ltd. is a dissolved company that was located in london, N1 7GU with a Companies House number of 04235539. It operated in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in June 2001, it's largest shareholder was ulf zell with a 100% stake. The last turnover for Zellco Ltd. was estimated at £3.1.

View Sample
View Sample
View Sample

Upgrade for unlimited company reports & a free credit check

Zellco Ltd. Health Check

Pomanda's financial health check has awarded Zellco Ltd. a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating0.5out of 5
positive_score

0 Strong

positive_score

1 Regular

positive_score

6 Weak

size

Size

annual sales of £3.1, make it smaller than the average company (£6.9m)

£3.1 - Zellco Ltd.

£6.9m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -2%, show it is growing at a slower rate (3.4%)

-2% - Zellco Ltd.

3.4% - Industry AVG

production

Production

with a gross margin of 22.1%, this company has a higher cost of product (43.9%)

22.1% - Zellco Ltd.

43.9% - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

- - Zellco Ltd.

- - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (19)

1 - Zellco Ltd.

19 - Industry AVG

paystructure

Pay Structure

on an average salary of £44.2k, the company has an equivalent pay structure (£44.2k)

£44.2k - Zellco Ltd.

£44.2k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £3.1, this is less efficient (£236.4k)

£3.1 - Zellco Ltd.

£236.4k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 117 days, this is later than average (63 days)

117 days - Zellco Ltd.

63 days - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Zellco Ltd.

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Zellco Ltd.

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Zellco Ltd.

- - Industry AVG

debtlevel

Debt Level

There is insufficient data available for this Key Performance Indicator!

- - Zellco Ltd.

- - Industry AVG

ZELLCO LTD. financials

EXPORTms excel logo

Zellco Ltd.'s latest turnover from June 2022 is estimated at £3 and the company has net assets of £1. According to their latest financial statements, we estimate that Zellco Ltd. has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014Jun 2013Jun 2012Jun 2011Jun 2010
Turnover3333334450000
Other Income Or Grants0000000000000
Cost Of Sales2233333330000
Gross Profit1111111110000
Admin Expenses1111111100000
Operating Profit0000000010000
Interest Payable0000000000000
Interest Receivable0000000000000
Pre-Tax Profit0000000010000
Tax0000000000000
Profit After Tax0000000010000
Dividends Paid0000000000000
Retained Profit0000000010000
Employee Costs44,21841,49039,21443,37943,00841,54842,81941,80842,4350000
Number Of Employees1111111110000
EBITDA*0000000010000

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014Jun 2013Jun 2012Jun 2011Jun 2010
Tangible Assets0000000000000
Intangible Assets0000000000000
Investments & Other0000000000000
Debtors (Due After 1 year)0000000000000
Total Fixed Assets0000000000000
Stock & work in progress0000000000000
Trade Debtors1111111110000
Group Debtors0000000000000
Misc Debtors0000000000000
Cash0000000000000
misc current assets0000000000000
total current assets1111111110000
total assets1111111110000
Bank overdraft0000000000000
Bank loan0000000000000
Trade Creditors 0000000000000
Group/Directors Accounts0000000000000
other short term finances0000000000000
hp & lease commitments0000000000000
other current liabilities0000000000000
total current liabilities0000000000000
loans0000000000000
hp & lease commitments0000000000000
Accruals and Deferred Income0000000000000
other liabilities0000000000000
provisions0000000000000
total long term liabilities0000000000000
total liabilities0000000000000
net assets1111111110000
total shareholders funds1111111110000
Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014Jun 2013Jun 2012Jun 2011Jun 2010
Operating Activities
Operating Profit0000000010000
Depreciation0000000000000
Amortisation0000000000000
Tax0000000000000
Stock0000000000000
Debtors0000000010000
Creditors0000000000000
Accruals and Deferred Income0000000000000
Deferred Taxes & Provisions0000000000000
Cash flow from operations0000000000000
Investing Activities
capital expenditure0000000000000
Change in Investments0000000000000
cash flow from investments0000000000000
Financing Activities
Bank loans0000000000000
Group/Directors Accounts0000000000000
Other Short Term Loans 0000000000000
Long term loans0000000000000
Hire Purchase and Lease Commitments0000000000000
other long term liabilities0000000000000
share issue0000000000000
interest0000000000000
cash flow from financing0000000000000
cash and cash equivalents
cash0000000000000
overdraft0000000000000
change in cash0000000000000

zellco ltd. 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 zellco ltd.. Get real-time insights into zellco ltd.'s credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Zellco Ltd. Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for zellco ltd. by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other undefined companies, companies in N 1 area or any other competitors across 12 key performance metrics.

zellco ltd. Ownership

ZELLCO LTD. group structure

Zellco Ltd. has no subsidiary companies.

Ultimate parent company

ZELLCO LTD.

04235539

ZELLCO LTD. Shareholders

ulf zell 100%

zellco ltd. directors

Zellco Ltd. currently has 1 director, Mr Ulf Zell serving since Jun 2001.

officercountryagestartendrole
Mr Ulf ZellGermany76 years Jun 2001- Director

P&L

June 2022

turnover

3.1

+2%

operating profit

0

0%

gross margin

22.2%

+2.19%

turnover

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

Balance Sheet

June 2022

net assets

1

0%

total assets

1

0%

cash

0

0%

net assets

Total assets minus all liabilities

zellco ltd. company details

company number

04235539

Type

Private limited with Share Capital

industry

46900 - Non-specialised wholesale trade

70229 - Management consultancy activities (other than financial management)

incorporation date

June 2001

age

24

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

June 2022

previous names

N/A

accountant

-

auditor

-

address

20-22 wenlock road, london, N1 7GU

Bank

-

Legal Advisor

-

zellco ltd. 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 zellco ltd..

zellco ltd. 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 ZELLCO LTD.. This can take several minutes, an email will notify you when this has completed.

zellco ltd. Companies House Filings - See Documents

datedescriptionview/download