zelltec construction services limited

zelltec construction services limited Company Information

Share ZELLTEC CONSTRUCTION SERVICES LIMITED
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MatureMidDeclining

Company Number

05355029

Industry

Construction of commercial buildings

 

Construction of domestic buildings

 
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Shareholders

zelltec holdings limited

Group Structure

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Contact

Registered Address

unit 3, polaris centre, 41 brownfields, welwyn garden city, hertfordshire, AL7 1AN

zelltec construction services limited Estimated Valuation

£3.1m

Pomanda estimates the enterprise value of ZELLTEC CONSTRUCTION SERVICES LIMITED at £3.1m based on a Turnover of £6.3m and 0.49x industry multiple (adjusted for size and gross margin).

zelltec construction services limited Estimated Valuation

£1.9m

Pomanda estimates the enterprise value of ZELLTEC CONSTRUCTION SERVICES LIMITED at £1.9m based on an EBITDA of £480.2k and a 3.88x industry multiple (adjusted for size and gross margin).

zelltec construction services limited Estimated Valuation

£5.8m

Pomanda estimates the enterprise value of ZELLTEC CONSTRUCTION SERVICES LIMITED at £5.8m based on Net Assets of £4.1m and 1.4x industry multiple (adjusted for liquidity).

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Zelltec Construction Services Limited Overview

Zelltec Construction Services Limited is a live company located in welwyn garden city, AL7 1AN with a Companies House number of 05355029. It operates in the development of building projects sector, SIC Code 41100. Founded in February 2005, it's largest shareholder is zelltec holdings limited with a 100% stake. Zelltec Construction Services Limited is a mature, mid sized company, Pomanda has estimated its turnover at £6.3m with declining growth in recent years.

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Zelltec Construction Services Limited Health Check

Pomanda's financial health check has awarded Zelltec Construction Services Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 4 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating5out of 5
positive_score

6 Strong

positive_score

2 Regular

positive_score

4 Weak

size

Size

annual sales of £6.3m, make it larger than the average company (£4.3m)

£6.3m - Zelltec Construction Services Limited

£4.3m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -10%, show it is growing at a slower rate (5%)

-10% - Zelltec Construction Services Limited

5% - Industry AVG

production

Production

with a gross margin of 21.1%, this company has a comparable cost of product (21.1%)

21.1% - Zelltec Construction Services Limited

21.1% - Industry AVG

profitability

Profitability

an operating margin of 7.4% make it more profitable than the average company (5.9%)

7.4% - Zelltec Construction Services Limited

5.9% - Industry AVG

employees

Employees

with 7 employees, this is below the industry average (12)

7 - Zelltec Construction Services Limited

12 - Industry AVG

paystructure

Pay Structure

on an average salary of £47.7k, the company has an equivalent pay structure (£47.7k)

£47.7k - Zelltec Construction Services Limited

£47.7k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £902.8k, this is more efficient (£275.4k)

£902.8k - Zelltec Construction Services Limited

£275.4k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 44 days, this is later than average (33 days)

44 days - Zelltec Construction Services Limited

33 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 82 days, this is slower than average (33 days)

82 days - Zelltec Construction Services Limited

33 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 0 days, this is less than average (142 days)

0 days - Zelltec Construction Services Limited

142 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 5 weeks, this is less cash available to meet short term requirements (17 weeks)

5 weeks - Zelltec Construction Services Limited

17 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 42.8%, this is a lower level of debt than the average (70.3%)

42.8% - Zelltec Construction Services Limited

70.3% - Industry AVG

ZELLTEC CONSTRUCTION SERVICES LIMITED financials

EXPORTms excel logo

Zelltec Construction Services Limited's latest turnover from May 2023 is estimated at £6.3 million and the company has net assets of £4.1 million. According to their latest financial statements, Zelltec Construction Services Limited has 7 employees and maintains cash reserves of £264 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

May 2023May 2022May 2021Feb 2020Feb 2019Feb 2018Feb 2017Feb 2016Feb 2015Feb 2014Feb 2013Feb 2012Feb 2011Feb 2010
Turnover6,319,7038,458,9697,301,2628,560,1749,160,77011,212,9309,946,2637,596,3896,504,9583,517,2664,729,838813,636882,7571,286,619
Other Income Or Grants00000000000000
Cost Of Sales4,987,2856,717,5555,896,1176,728,5387,122,8548,622,5827,578,9395,897,6765,091,9392,769,0723,717,169640,991692,0571,016,740
Gross Profit1,332,4181,741,4141,405,1451,831,6362,037,9162,590,3482,367,3251,698,7141,413,019748,1931,012,668172,646190,699269,879
Admin Expenses867,150572,8401,253,0011,316,9781,586,2792,265,4262,040,7541,303,9251,017,024421,477972,355145,995145,651318,327
Operating Profit465,2681,168,574152,144514,658451,637324,922326,571394,789395,995326,71640,31326,65145,048-48,448
Interest Payable58,38333,27413,3834,8165,3975,7416,0266,7707,2137,5207,9124,09600
Interest Receivable12,6685,3726363,4342,9181,3688272,9173,1221,543327243730
Pre-Tax Profit419,5531,140,673139,396513,277449,158320,549321,373390,936391,904320,73932,72822,79945,121-48,448
Tax-104,888-216,728-26,485-97,523-85,340-60,904-64,274-78,187-82,300-73,770-7,855-5,928-12,6340
Profit After Tax314,665923,945112,911415,754363,818259,645257,098312,749309,604246,96924,87316,87132,487-48,448
Dividends Paid00000000000000
Retained Profit314,665923,945112,911415,754363,818259,645257,098312,749309,604246,96924,87316,87132,487-48,448
Employee Costs333,723368,775344,842350,732353,381340,572248,285943,236788,071456,254629,094144,053141,062213,573
Number Of Employees788888623201217446
EBITDA*480,1711,196,984202,294558,910491,801359,250354,255422,321409,056332,33942,42429,87150,825-42,830

* Earnings Before Interest, Tax, Depreciation and Amortisation

May 2023May 2022May 2021Feb 2020Feb 2019Feb 2018Feb 2017Feb 2016Feb 2015Feb 2014Feb 2013Feb 2012Feb 2011Feb 2010
Tangible Assets26,7781,046,664520,394219,052217,626226,461224,781245,091209,399192,714184,285183,2942,2727,412
Intangible Assets00000000000000
Investments & Other1,951,0001,193,000000000000000
Debtors (Due After 1 year)00000000000000
Total Fixed Assets1,977,7782,239,664520,394219,052217,626226,461224,781245,091209,399192,714184,285183,2942,2727,412
Stock & work in progress12,35025,50015,10012,75012,60012,80011,60010,4009,6008,7002,3002,2502,4002,476
Trade Debtors767,750804,9261,085,0591,398,6161,525,5651,819,1241,573,204795,354704,336283,013537,71851,98187,702125,430
Group Debtors00000000000000
Misc Debtors4,182,7044,340,6082,262,6491,629,7761,140,012904,751818,821815,101000000
Cash264,040298,963775,493496,439419,418358,760188,374473,222693,744554,93662,34268,27529,0740
misc current assets00000000000000
total current assets5,226,8445,469,9974,138,3013,537,5813,097,5953,095,4352,591,9992,094,0771,407,680846,649602,360122,506119,176127,906
total assets7,204,6227,709,6614,658,6953,756,6333,315,2213,321,8962,816,7802,339,1681,617,0791,039,363786,645305,800121,448135,318
Bank overdraft68,75168,75127,37200000000000
Bank loan00000000000000
Trade Creditors 1,128,6791,921,3051,094,5031,038,0341,225,5161,678,6021,377,3791,081,566926,688652,522596,391178,756137,309183,666
Group/Directors Accounts00000000000000
other short term finances00000000000000
hp & lease commitments3,4888,2744,78700000000000
other current liabilities1,228,6401,165,779828,671460,120238,206147,164194,647262,026000000
total current liabilities2,429,5583,164,1091,955,3331,498,1541,463,7221,825,7661,572,0261,343,592926,688652,522596,391178,756137,309183,666
loans464,463510,086344,46466,95975,73384,18292,451100,371107,935113,989117,400126,03400
hp & lease commitments6,39457,06651,97100000000000
Accruals and Deferred Income00000000000000
other liabilities000000000046,971000
provisions185,574150,6412,49600000000000
total long term liabilities656,431717,793398,93166,95975,73384,18292,451100,371107,935113,989164,371126,03400
total liabilities3,085,9893,881,9022,354,2641,565,1131,539,4551,909,9481,664,4771,443,9631,034,623766,511760,762304,790137,309183,666
net assets4,118,6333,827,7592,304,4312,191,5201,775,7661,411,9481,152,303895,205582,456272,85225,8831,010-15,861-48,348
total shareholders funds4,118,6333,827,7592,304,4312,191,5201,775,7661,411,9481,152,303895,205582,456272,85225,8831,010-15,861-48,348
May 2023May 2022May 2021Feb 2020Feb 2019Feb 2018Feb 2017Feb 2016Feb 2015Feb 2014Feb 2013Feb 2012Feb 2011Feb 2010
Operating Activities
Operating Profit465,2681,168,574152,144514,658451,637324,922326,571394,789395,995326,71640,31326,65145,048-48,448
Depreciation14,90328,41050,15044,25240,16434,32827,68427,53213,0615,6232,1113,2205,7775,618
Amortisation00000000000000
Tax-104,888-216,728-26,485-97,523-85,340-60,904-64,274-78,187-82,300-73,770-7,855-5,928-12,6340
Stock-13,15010,4002,350150-2001,2001,2008009006,40050-150-762,476
Debtors-195,0801,797,826319,316362,815-58,298331,850781,570906,119421,323-254,705485,737-35,721-37,728125,430
Creditors-792,626826,80256,469-187,482-453,086301,223295,813154,878274,16656,131417,63541,447-46,357183,666
Accruals and Deferred Income62,861337,108368,551221,91491,042-47,483-67,379262,026000000
Deferred Taxes & Provisions34,933148,1452,49600000000000
Cash flow from operations-111,319484,085281,659132,854102,915219,036-264,355-145,881178,699563,005-33,583101,26129,63812,930
Investing Activities
capital expenditure1,004,983-554,680-351,492-45,678-31,329-36,008-7,374-63,224-29,746-14,052-3,102-184,242-637-13,030
Change in Investments758,0001,193,000000000000000
cash flow from investments246,983-1,747,680-351,492-45,678-31,329-36,008-7,374-63,224-29,746-14,052-3,102-184,242-637-13,030
Financing Activities
Bank loans00000000000000
Group/Directors Accounts00000000000000
Other Short Term Loans 00000000000000
Long term loans-45,623165,622277,505-8,774-8,449-8,269-7,920-7,564-6,054-3,411-8,634126,03400
Hire Purchase and Lease Commitments-55,4588,58256,75800000000000
other long term liabilities000000000-46,97146,971000
share issue-23,791599,38300000000000100
interest-45,715-27,902-12,747-1,382-2,479-4,373-5,199-3,853-4,091-5,977-7,585-3,853730
cash flow from financing-170,587745,685321,516-10,156-10,928-12,642-13,119-11,417-10,145-56,35930,752122,18173100
cash and cash equivalents
cash-34,923-476,530279,05477,02160,658170,386-284,848-220,522138,808492,594-5,93339,20129,0740
overdraft041,37927,37200000000000
change in cash-34,923-517,909251,68277,02160,658170,386-284,848-220,522138,808492,594-5,93339,20129,0740

zelltec construction services 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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Zelltec Construction Services Limited Competitor Analysis

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Perform a competitor analysis for zelltec construction services limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other mid companies, companies in AL7 area or any other competitors across 12 key performance metrics.

zelltec construction services limited Ownership

ZELLTEC CONSTRUCTION SERVICES LIMITED group structure

Zelltec Construction Services Limited has no subsidiary companies.

Ultimate parent company

1 parent

ZELLTEC CONSTRUCTION SERVICES LIMITED

05355029

ZELLTEC CONSTRUCTION SERVICES LIMITED Shareholders

zelltec holdings limited 100%

zelltec construction services limited directors

Zelltec Construction Services Limited currently has 2 directors. The longest serving directors include Mr Brendan Bacon (Feb 2005) and Mr Pablo Cedron (Jun 2012).

officercountryagestartendrole
Mr Brendan BaconUnited Kingdom54 years Feb 2005- Director
Mr Pablo CedronEngland55 years Jun 2012- Director

P&L

May 2023

turnover

6.3m

-25%

operating profit

465.3k

0%

gross margin

21.1%

+2.41%

turnover

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

Balance Sheet

May 2023

net assets

4.1m

+0.08%

total assets

7.2m

-0.07%

cash

264k

-0.12%

net assets

Total assets minus all liabilities

zelltec construction services limited company details

company number

05355029

Type

Private limited with Share Capital

industry

41100 - Development of building projects

41201 - Construction of commercial buildings

41202 - Construction of domestic buildings

incorporation date

February 2005

age

20

incorporated

UK

ultimate parent company

accounts

Total Exemption Full

last accounts submitted

May 2023

previous names

N/A

accountant

HAINES WATTS NORTH LONDON LLP

auditor

-

address

unit 3, polaris centre, 41 brownfields, welwyn garden city, hertfordshire, AL7 1AN

Bank

-

Legal Advisor

-

zelltec construction services 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 6 charges/mortgages relating to zelltec construction services limited. Currently there are 6 open charges and 0 have been satisfied in the past.

zelltec construction services 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 ZELLTEC CONSTRUCTION SERVICES LIMITED. This can take several minutes, an email will notify you when this has completed.

zelltec construction services limited Companies House Filings - See Documents

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