tzell uk limited
tzell uk limited Company Information
Company Number
05848826
Next Accounts
Sep 2025
Shareholders
global travel collection uk ltd
Group Structure
View All
Industry
Travel agency activities
Registered Address
101 st. martin's lane, london, WC2N 4AZ
Website
www.tzell.co.uktzell uk limited Estimated Valuation
Pomanda estimates the enterprise value of TZELL UK LIMITED at £5.7m based on a Turnover of £5.1m and 1.11x industry multiple (adjusted for size and gross margin).
tzell uk limited Estimated Valuation
Pomanda estimates the enterprise value of TZELL UK LIMITED at £1m based on an EBITDA of £187.6k and a 5.41x industry multiple (adjusted for size and gross margin).
tzell uk limited Estimated Valuation
Pomanda estimates the enterprise value of TZELL UK LIMITED at £1.7m based on Net Assets of £899.8k and 1.94x industry multiple (adjusted for liquidity).
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Tzell Uk Limited Overview
Tzell Uk Limited is a live company located in london, WC2N 4AZ with a Companies House number of 05848826. It operates in the travel agency activities sector, SIC Code 79110. Founded in June 2006, it's largest shareholder is global travel collection uk ltd with a 100% stake. Tzell Uk Limited is a established, mid sized company, Pomanda has estimated its turnover at £5.1m with rapid growth in recent years.
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Tzell Uk Limited Health Check
Pomanda's financial health check has awarded Tzell Uk Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 5 areas for improvement. Company Health Check FAQs
5 Strong
1 Regular
5 Weak
Size
annual sales of £5.1m, make it smaller than the average company (£12m)
£5.1m - Tzell Uk Limited
£12m - Industry AVG
Growth
3 year (CAGR) sales growth of 57%, show it is growing at a faster rate (17.5%)
57% - Tzell Uk Limited
17.5% - Industry AVG
Production
with a gross margin of 31.3%, this company has a lower cost of product (24.9%)
31.3% - Tzell Uk Limited
24.9% - Industry AVG
Profitability
an operating margin of 3.7% make it as profitable than the average company (4%)
3.7% - Tzell Uk Limited
4% - Industry AVG
Employees
with 9 employees, this is below the industry average (32)
9 - Tzell Uk Limited
32 - Industry AVG
Pay Structure
on an average salary of £94.7k, the company has a higher pay structure (£43.7k)
£94.7k - Tzell Uk Limited
£43.7k - Industry AVG
Efficiency
resulting in sales per employee of £569.5k, this is more efficient (£307.1k)
£569.5k - Tzell Uk Limited
£307.1k - Industry AVG
Debtor Days
it gets paid by customers after 67 days, this is later than average (29 days)
67 days - Tzell Uk Limited
29 days - Industry AVG
Creditor Days
its suppliers are paid after 176 days, this is slower than average (31 days)
176 days - Tzell Uk Limited
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Tzell Uk Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 48 weeks, this is more cash available to meet short term requirements (27 weeks)
48 weeks - Tzell Uk Limited
27 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 95.1%, this is a higher level of debt than the average (76.8%)
95.1% - Tzell Uk Limited
76.8% - Industry AVG
TZELL UK LIMITED financials
Tzell Uk Limited's latest turnover from December 2023 is £5.1 million and the company has net assets of £899.8 thousand. According to their latest financial statements, Tzell Uk Limited has 9 employees and maintains cash reserves of £1.7 million 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 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 5,125,140 | 4,875,477 | 1,323,457 | 4,981,048 | 5,449,756 | 4,588,677 | 5,086,579 | 28,986,535 | 26,708,528 | ||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 3,520,559 | 3,215,230 | 952,445 | 3,373,429 | 3,677,036 | 3,050,340 | 3,511,804 | 27,699,516 | 25,610,333 | ||||||
| Gross Profit | 1,604,581 | 1,660,247 | 371,012 | 1,607,619 | 1,772,720 | 1,538,337 | 1,574,775 | 1,287,019 | 1,098,195 | ||||||
| Admin Expenses | 1,417,000 | 1,667,371 | 2,307,464 | 1,738,637 | 1,634,800 | 944,673 | 1,395,403 | 860,389 | 838,861 | ||||||
| Operating Profit | 187,581 | -7,124 | -1,936,452 | -131,018 | 137,920 | 593,664 | 179,372 | 426,630 | 259,334 | ||||||
| Interest Payable | 1,980 | 8,008 | 26,595 | 25,633 | 34,269 | ||||||||||
| Interest Receivable | 2,449 | 23,055 | 4,755 | 1,021 | 224 | 151 | |||||||||
| Pre-Tax Profit | 187,581 | -7,124 | -1,934,003 | -107,963 | 140,695 | 586,677 | 153,001 | 400,997 | 225,216 | ||||||
| Tax | 1,896 | -7,152 | 392,285 | 19,098 | -28,701 | -115,262 | -30,675 | -85,263 | -28,325 | ||||||
| Profit After Tax | 189,477 | -14,276 | -1,541,718 | -88,865 | 111,994 | 471,415 | 122,326 | 315,734 | 196,891 | ||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | 189,477 | -14,276 | -1,541,718 | -88,865 | 111,994 | 471,415 | 122,326 | 315,734 | 196,891 | ||||||
| Employee Costs | 852,329 | 837,505 | 669,157 | 819,786 | 694,491 | 580,326 | 530,631 | 369,652 | 400,214 | 335,901 | |||||
| Number Of Employees | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | |||||||
| EBITDA* | 187,581 | -7,124 | -1,936,452 | -131,018 | 137,920 | 593,664 | 182,417 | 432,765 | 271,085 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 3,045 | 9,180 | 20,185 | 21,756 | 16,767 | 4,782 | 11,108 | ||||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 3,045 | 9,180 | 20,185 | 21,756 | 16,767 | 4,782 | 11,108 | ||||||||
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 952,443 | 2,020,055 | 714,968 | 527,922 | 2,977,811 | 3,170,295 | 2,235,299 | 2,257,076 | 1,766,227 | 1,603,158 | 1,928,307 | 1,265,425 | 1,349,747 | 1,023,912 | 976,074 |
| Group Debtors | 14,952,032 | 13,190,857 | 9,788,986 | 6,295,230 | 4,490,347 | 3,315,935 | 2,144,699 | 107,883 | 4,015 | 290,420 | |||||
| Misc Debtors | 733,927 | 689,287 | 521,760 | 478,517 | 593,384 | 323,462 | 197,342 | 251,264 | 286,370 | 223,850 | |||||
| Cash | 1,681,841 | 1,323,841 | 611,358 | 1,525,800 | 2,176,401 | 2,007,133 | 2,351,654 | 1,279,608 | 794,409 | 1,111,172 | 527,226 | 528,975 | 586,548 | 275,836 | 375,014 |
| misc current assets | |||||||||||||||
| total current assets | 18,320,243 | 17,224,040 | 11,637,072 | 8,827,469 | 10,237,943 | 8,816,825 | 6,928,994 | 3,895,831 | 2,851,021 | 3,228,600 | 2,455,533 | 1,794,400 | 1,936,295 | 1,299,748 | 1,351,088 |
| total assets | 18,320,243 | 17,224,040 | 11,637,072 | 8,827,469 | 10,237,943 | 8,816,825 | 6,928,994 | 3,895,831 | 2,854,066 | 3,237,780 | 2,475,718 | 1,816,156 | 1,953,062 | 1,304,530 | 1,362,196 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 1,700,217 | 1,561,111 | 855,131 | 485,303 | 1,448,816 | 1,521,586 | 1,275,409 | 1,172,313 | 912,269 | 842,347 | 1,534,374 | 1,277,835 | 1,720,071 | 1,290,871 | 1,427,888 |
| Group/Directors Accounts | 32,176 | 31,100 | 16,618 | 5,006,977 | 3,421,129 | 1,015,971 | 37,265 | 618,667 | |||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 73,067 | 11,398 | 20,465 | 94 | 117,791 | 128,607 | 184,795 | 131,301 | 450,580 | 638,531 | |||||
| total current liabilities | 1,805,460 | 1,603,609 | 892,214 | 485,397 | 1,566,607 | 6,657,170 | 4,881,333 | 2,319,585 | 1,400,114 | 2,099,545 | 1,534,374 | 1,277,835 | 1,720,071 | 1,290,871 | 1,427,888 |
| loans | 15,614,955 | 14,760,080 | 9,870,231 | 7,810,250 | 6,600,546 | ||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | 15,614,955 | 14,760,080 | 9,870,231 | 7,810,250 | 6,600,546 | ||||||||||
| total liabilities | 17,420,415 | 16,363,689 | 10,762,445 | 8,295,647 | 8,167,153 | 6,657,170 | 4,881,333 | 2,319,585 | 1,400,114 | 2,099,545 | 1,534,374 | 1,277,835 | 1,720,071 | 1,290,871 | 1,427,888 |
| net assets | 899,828 | 860,351 | 874,627 | 531,822 | 2,070,790 | 2,159,655 | 2,047,661 | 1,576,246 | 1,453,952 | 1,138,235 | 941,344 | 538,321 | 232,991 | 13,659 | -65,692 |
| total shareholders funds | 899,828 | 860,351 | 874,627 | 531,822 | 2,070,790 | 2,159,655 | 2,047,661 | 1,576,246 | 1,453,952 | 1,138,235 | 941,344 | 538,321 | 232,991 | 13,659 | -65,692 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | 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 | 187,581 | -7,124 | -1,936,452 | -131,018 | 137,920 | 593,664 | 179,372 | 426,630 | 259,334 | ||||||
| Depreciation | 3,045 | 6,135 | 11,751 | 12,249 | 11,600 | 6,325 | 6,326 | 5,969 | |||||||
| Amortisation | |||||||||||||||
| Tax | 1,896 | -7,152 | 392,285 | 19,098 | -28,701 | -115,262 | -30,675 | -85,263 | -28,325 | ||||||
| Stock | |||||||||||||||
| Debtors | 738,203 | 4,874,485 | 3,724,045 | -759,873 | 1,251,850 | 2,232,352 | 1,961,117 | 559,611 | -60,816 | 189,121 | 662,882 | -84,322 | 325,835 | 47,838 | 976,074 |
| Creditors | 139,106 | 705,980 | 369,828 | -963,513 | -72,770 | 246,177 | 103,096 | 260,044 | 69,922 | -692,027 | 256,539 | -442,236 | 429,200 | -137,017 | 1,427,888 |
| Accruals and Deferred Income | 61,669 | -9,067 | 20,371 | -117,697 | -10,816 | -56,188 | 53,494 | -319,279 | -187,951 | 638,531 | |||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | -347,951 | -4,191,848 | -1,865,504 | -1,447,356 | -1,933,144 | -467,104 | 290,289 | 143 | |||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | 1,076 | 14,482 | 16,618 | -5,006,977 | 1,585,848 | 2,405,158 | 978,706 | -581,402 | 618,667 | ||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | 854,875 | 4,889,849 | 2,059,981 | 1,209,704 | 6,600,546 | ||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | 2,449 | 23,055 | 2,775 | -6,987 | -26,371 | -25,633 | -34,118 | ||||||||
| cash flow from financing | 705,951 | 4,904,331 | 1,214,903 | 1,616,624 | 1,588,623 | 2,398,171 | 952,303 | -607,052 | 584,549 | ||||||
| cash and cash equivalents | |||||||||||||||
| cash | 358,000 | 712,483 | -914,442 | -650,601 | 169,268 | -344,521 | 1,072,046 | 485,199 | -316,763 | 583,946 | -1,749 | -57,573 | 310,712 | -99,178 | 375,014 |
| overdraft | |||||||||||||||
| change in cash | 358,000 | 712,483 | -914,442 | -650,601 | 169,268 | -344,521 | 1,072,046 | 485,199 | -316,763 | 583,946 | -1,749 | -57,573 | 310,712 | -99,178 | 375,014 |
tzell uk limited Credit Report and Business Information
Tzell Uk Limited Competitor Analysis
Perform a competitor analysis for tzell uk limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other mid companies, companies in WC2N area or any other competitors across 12 key performance metrics.
tzell uk limited Ownership
TZELL UK LIMITED group structure
Tzell Uk Limited has no subsidiary companies.
Ultimate parent company
INTERNOVA HOLDINGS LLC
#0129126
2 parents
TZELL UK LIMITED
05848826
tzell uk limited directors
Tzell Uk Limited currently has 6 directors. The longest serving directors include Mr Adekunle Taiwo (Aug 2017) and Mr Jason Oshiokpekhai (Nov 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Adekunle Taiwo | England | 58 years | Aug 2017 | - | Director |
| Mr Jason Oshiokpekhai | England | 44 years | Nov 2018 | - | Director |
| Mr John O'Hara | United Kingdom | 49 years | Jan 2020 | - | Director |
| Mr John O'Hara | United Kingdom | 49 years | Jan 2020 | - | Director |
| Ms Helena Daras | United Kingdom | 45 years | Apr 2021 | - | Director |
| Mr Robert Klug | England | 57 years | Dec 2024 | - | Director |
P&L
December 2023turnover
5.1m
+5%
operating profit
187.6k
-2733%
gross margin
31.4%
-8.06%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
899.8k
+0.05%
total assets
18.3m
+0.06%
cash
1.7m
+0.27%
net assets
Total assets minus all liabilities
tzell uk limited company details
company number
05848826
Type
Private limited with Share Capital
industry
79110 - Travel agency activities
incorporation date
June 2006
age
19
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
XEINADIN AUDIT LIMITED
address
101 st. martin's lane, london, WC2N 4AZ
Bank
BARCLAYS BUSINESS BANKING
Legal Advisor
-
tzell 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 did not find charges/mortgages relating to tzell uk limited.
tzell 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.
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tzell uk limited Companies House Filings - See Documents
| date | description | view/download |
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