Zuidam Uk Limited

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zuidam uk limited Company Information

Dissolved

Company Number

05470389

Next Accounts

Nov 2024

Industry

Other food service activities

Wholesale of sugar and chocolate and sugar confectionery

Directors

Shareholders

stuart mcleod

maurice john edgington

Group Structure

View All

Contact

Registered Address

8th floor one temple row, birmingham, B2 5LG

Website

www.zuidam.co.uk

zuidam uk limited Estimated Valuation

£2.6m

Pomanda estimates the enterprise value of ZUIDAM UK LIMITED at £2.6m based on a Turnover of £5.2m and 0.49x industry multiple (adjusted for size and gross margin).

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Zuidam Uk Limited is a dissolved company that was located in birmingham, B2 5LG with a Companies House number of 05470389. It operated in the wholesale of sugar and chocolate and sugar confectionery sector, SIC Code 46360. Founded in June 2005, it's largest shareholder was stuart mcleod with a 89.2% stake. The last turnover for Zuidam Uk Limited was estimated at £5.2m.

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Pomanda's financial health check has awarded Zuidam Uk Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating2out of 5

1 Strong

5 Regular

6 Weak

Size

annual sales of £5.2m, make it smaller than the average company (£6.8m)

Growth

3 year (CAGR) sales growth of 3%, show it is growing at a slower rate (4.4%)

EXPORT

Zuidam Uk Limited's latest turnover from December 2019 is estimated at £5.2 million and the company has net assets of £411.1 thousand. According to their latest financial statements, Zuidam Uk Limited has 21 employees and maintains cash reserves of £29.5 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Turnover	5,239,017	6,289,550	5,419,845	4,780,220	3,661,973	4,223,974	3,717,943	2,846,691	3,582,897	2,227,654	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	4,023,410	4,855,162	4,154,260	3,629,022	2,831,856	3,306,022	2,903,762	2,218,371	2,724,618	1,676,278	0
Gross Profit	1,215,607	1,434,387	1,265,585	1,151,198	830,118	917,953	814,181	628,320	858,280	551,376	0
Admin Expenses	1,290,187	1,277,797	1,285,243	1,404,845	263,707	710,553	747,538	353,938	768,565	419,372	259,173
Operating Profit	-74,580	156,590	-19,658	-253,647	566,411	207,400	66,643	274,382	89,715	132,004	-259,173
Interest Payable	52,461	49,220	37,648	17,279	2,822	0	0	0	0	0	0
Interest Receivable	236	192	82	20	28	67	42	0	0	0	0
Pre-Tax Profit	-126,806	107,562	-57,225	-270,906	563,616	207,467	66,686	274,382	89,715	132,004	-259,173
Tax	0	-20,437	0	0	-112,723	-43,568	-15,338	-65,852	-23,326	-36,961	0
Profit After Tax	-126,806	87,125	-57,225	-270,906	450,893	163,899	51,348	208,530	66,389	95,043	-259,173
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-126,806	87,125	-57,225	-270,906	450,893	163,899	51,348	208,530	66,389	95,043	-259,173
Employee Costs	654,250	595,059	527,895	439,158	703,706	672,684	658,259	500,304	610,876	408,367	0
Number Of Employees	21	19	18	16	24	24	25	20	25	16	0
EBITDA*	-31,514	180,658	-6,165	-242,687	577,117	218,475	77,711	289,268	107,261	149,937	-239,106

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Tangible Assets	290,553	308,373	41,613	33,713	23,798	33,707	44,782	55,482	67,111	79,466	96,488
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	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
Total Fixed Assets	290,553	308,373	41,613	33,713	23,798	33,707	44,782	55,482	67,111	79,466	96,488
Stock & work in progress	294,174	231,847	179,234	148,905	104,677	65,578	79,305	82,634	53,393	56,297	50,413
Trade Debtors	1,075,111	1,448,855	1,325,355	1,149,720	881,457	940,179	728,225	574,718	693,621	414,146	374,510
Group Debtors	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	354,939	295,658	214,927	210,532	241,683	0	0	0	0	0	0
Cash	29,501	33,330	17,775	14,836	1,187	9,853	16,983	0	0	0	0
misc current assets	0	0	0	0	0	0	0	0	0	0	0
total current assets	1,753,725	2,009,690	1,737,291	1,523,993	1,229,004	1,015,610	824,513	657,352	747,014	470,443	424,923
total assets	2,044,278	2,318,063	1,778,904	1,557,706	1,252,802	1,049,317	869,295	712,834	814,125	549,909	521,411
Bank overdraft	788,341	766,065	692,315	466,090	86,841	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	459,378	605,001	427,950	405,823	157,391	438,744	421,061	314,640	536,086	318,259	354,804
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	63,392	54,722	0	0	0	0	0	0	0	0	0
other current liabilities	191,338	164,891	201,497	173,034	227,328	0	0	0	0	0	0
total current liabilities	1,502,449	1,590,679	1,321,762	1,044,947	471,560	438,744	421,061	314,640	536,086	318,259	354,804
loans	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	91,546	152,271	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	95,000	115,000	145,000
provisions	39,166	37,190	6,344	4,736	2,313	3,757	5,317	6,625	0	0	0
total long term liabilities	130,712	189,461	6,344	4,736	2,313	3,757	5,317	6,625	95,000	115,000	145,000
total liabilities	1,633,161	1,780,140	1,328,106	1,049,683	473,873	442,501	426,378	321,265	631,086	433,259	499,804
net assets	411,117	537,923	450,798	508,023	778,929	606,816	442,917	391,569	183,039	116,650	21,607
total shareholders funds	411,117	537,923	450,798	508,023	778,929	606,816	442,917	391,569	183,039	116,650	21,607

	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Operating Activities
Operating Profit	-74,580	156,590	-19,658	-253,647	566,411	207,400	66,643	274,382	89,715	132,004	-259,173
Depreciation	43,066	24,068	13,493	10,960	10,706	11,075	11,068	14,886	17,546	17,933	20,067
Amortisation	0	0	0	0	0	0	0	0	0	0	0
Tax	0	-20,437	0	0	-112,723	-43,568	-15,338	-65,852	-23,326	-36,961	0
Stock	62,327	52,613	30,329	44,228	39,099	-13,727	-3,329	29,241	-2,904	5,884	50,413
Debtors	-314,463	204,231	180,030	237,112	182,961	211,954	153,507	-118,903	279,475	39,636	374,510
Creditors	-145,623	177,051	22,127	248,432	-281,353	17,683	106,421	-221,446	217,827	-36,545	354,804
Accruals and Deferred Income	26,447	-36,606	28,463	-54,294	227,328	0	0	0	0	0	0
Deferred Taxes & Provisions	1,976	30,846	1,608	2,423	-1,444	-1,560	-1,308	6,625	0	0	0
Cash flow from operations	103,422	74,668	-164,326	-327,466	186,865	-7,197	17,308	98,257	25,191	30,911	-309,225
Investing Activities
capital expenditure	-25,246	-290,828	-21,393	-20,875	-797	0	-368	-3,257	-5,191	-911	-116,555
Change in Investments	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-25,246	-290,828	-21,393	-20,875	-797	0	-368	-3,257	-5,191	-911	-116,555
Financing Activities
Bank loans	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
Other Short Term Loans	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
Hire Purchase and Lease Commitments	-52,055	206,993	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	-95,000	-20,000	-30,000	145,000
share issue	0	0	0	0	-278,780	0	0	0	0	0	280,780
interest	-52,225	-49,028	-37,566	-17,259	-2,794	67	42	0	0	0	0
cash flow from financing	-104,280	157,965	-37,566	-17,259	-281,574	67	42	-95,000	-20,000	-30,000	425,780
cash and cash equivalents
cash	-3,829	15,555	2,939	13,649	-8,666	-7,130	16,983	0	0	0	0
overdraft	22,276	73,750	226,225	379,249	86,841	0	0	0	0	0	0
change in cash	-26,105	-58,195	-223,286	-365,600	-95,507	-7,130	16,983	0	0	0	0

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for zuidam uk limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other undefined companies, companies in B 2 area or any other competitors across 12 key performance metrics.

ZUIDAM UK LIMITED group structure

Zuidam Uk Limited has no subsidiary companies.

Ultimate parent company

ZUIDAM UK LIMITED

05470389

ZUIDAM UK LIMITED Shareholders

stuart mcleod	89.19%
maurice john edgington	10.81%

Zuidam Uk Limited currently has 1 director, undefined undefined serving since - .

officer	country	age	start	end	role

P&L

December 2019

turnover

5.2m

-17%

operating profit

-74.6k

gross margin

23.3%

+1.74%

turnover

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

Balance Sheet

December 2019

net assets

411.1k

-0.24%

total assets

-0.12%

cash

29.5k

-0.11%

net assets

Total assets minus all liabilities

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company number

05470389

Type

Private limited with Share Capital

industry

56290 - Other food service activities

46360 - Wholesale of sugar and chocolate and sugar confectionery

incorporation date

June 2005

ultimate parent company

None

previous names

N/A

address

8th floor one temple row, birmingham, B2 5LG

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 3 charges/mortgages relating to zuidam uk limited. Currently there are 3 open charges and 0 have been satisfied in the past.

zuidam uk limited Company Information

zuidam uk limited Estimated Valuation

zuidam uk limited Estimated Valuation

zuidam uk limited Estimated Valuation

Zuidam Uk Limited Overview

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ZUIDAM UK LIMITED financials

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