tzell uk limited

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tzell uk limited Company Information

Share TZELL UK LIMITED

Company Number

05848826

Shareholders

global travel collection uk ltd

Group Structure

View All

Industry

Travel agency activities

 

Registered Address

101 st. martin's lane, london, WC2N 4AZ

tzell uk limited Estimated Valuation

£5.7m

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

£1m

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

£1.7m

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

Health Check Image
Health Rating4.5out of 5
positive_score

5 Strong

positive_score

1 Regular

positive_score

5 Weak

size

Size

annual sales of £5.1m, make it smaller than the average company (£12m)

£5.1m - Tzell Uk Limited

£12m - Industry AVG

growth

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

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

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

Employees

with 9 employees, this is below the industry average (32)

9 - Tzell Uk Limited

32 - Industry AVG

paystructure

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

Efficiency

resulting in sales per employee of £569.5k, this is more efficient (£307.1k)

£569.5k - Tzell Uk Limited

£307.1k - Industry AVG

debtordays

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

creditordays

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

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Tzell Uk Limited

- - Industry AVG

cashbalance

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

debtlevel

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

EXPORTms excel logo

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 HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Turnover5,125,1404,875,4772,481,7301,323,4574,981,0485,449,7564,588,6775,086,57928,986,53526,708,52824,475,57117,841,05819,589,73714,240,014
Other Income Or Grants
Cost Of Sales3,520,5593,215,2301,789,288952,4453,373,4293,677,0363,050,3403,511,80427,699,51625,610,33320,359,58914,903,23316,720,50312,185,521
Gross Profit1,604,5811,660,247692,442371,0121,607,6191,772,7201,538,3371,574,7751,287,0191,098,1954,115,9812,937,8252,869,2352,054,493
Admin Expenses1,417,0001,667,371-280,6182,307,4641,738,6371,634,800944,6731,395,403860,389838,8613,595,2152,538,8642,629,0501,945,910146,630
Operating Profit187,581-7,124973,060-1,936,452-131,018137,920593,664179,372426,630259,334520,766398,961240,185108,583-146,630
Interest Payable552,5151,9808,00826,59525,63334,269
Interest Receivable2,6712,44923,0554,7551,0212241512,6412,7892,1561,627938
Pre-Tax Profit187,581-7,124423,216-1,934,003-107,963140,695586,677153,001400,997225,216523,406401,750242,341110,210-145,692
Tax1,896-7,152-80,411392,28519,098-28,701-115,262-30,675-85,263-28,325-120,383-96,420-63,009-30,859
Profit After Tax189,477-14,276342,805-1,541,718-88,865111,994471,415122,326315,734196,891403,023305,330179,33279,351-145,692
Dividends Paid
Retained Profit189,477-14,276342,805-1,541,718-88,865111,994471,415122,326315,734196,891403,023305,330179,33279,351-145,692
Employee Costs852,329837,505669,157819,786694,491580,326530,631369,652400,214335,9012,766,3162,039,4842,050,2131,565,358
Number Of Employees99910209999996707155
EBITDA*187,581-7,124973,060-1,936,452-131,018137,920593,664182,417432,765271,085533,015410,561246,510114,909-140,661

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets3,0459,18020,18521,75616,7674,78211,108
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets3,0459,18020,18521,75616,7674,78211,108
Stock & work in progress
Trade Debtors952,4432,020,055714,968527,9222,977,8113,170,2952,235,2992,257,0761,766,2271,603,1581,928,3071,265,4251,349,7471,023,912976,074
Group Debtors14,952,03213,190,8579,788,9866,295,2304,490,3473,315,9352,144,699107,8834,015290,420
Misc Debtors733,927689,287521,760478,517593,384323,462197,342251,264286,370223,850
Cash1,681,8411,323,841611,3581,525,8002,176,4012,007,1332,351,6541,279,608794,4091,111,172527,226528,975586,548275,836375,014
misc current assets
total current assets18,320,24317,224,04011,637,0728,827,46910,237,9438,816,8256,928,9943,895,8312,851,0213,228,6002,455,5331,794,4001,936,2951,299,7481,351,088
total assets18,320,24317,224,04011,637,0728,827,46910,237,9438,816,8256,928,9943,895,8312,854,0663,237,7802,475,7181,816,1561,953,0621,304,5301,362,196
Bank overdraft
Bank loan
Trade Creditors 1,700,2171,561,111855,131485,3031,448,8161,521,5861,275,4091,172,313912,269842,3471,534,3741,277,8351,720,0711,290,8711,427,888
Group/Directors Accounts32,17631,10016,6185,006,9773,421,1291,015,97137,265618,667
other short term finances
hp & lease commitments
other current liabilities73,06711,39820,46594117,791128,607184,795131,301450,580638,531
total current liabilities1,805,4601,603,609892,214485,3971,566,6076,657,1704,881,3332,319,5851,400,1142,099,5451,534,3741,277,8351,720,0711,290,8711,427,888
loans15,614,95514,760,0809,870,2317,810,2506,600,546
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities15,614,95514,760,0809,870,2317,810,2506,600,546
total liabilities17,420,41516,363,68910,762,4458,295,6478,167,1536,657,1704,881,3332,319,5851,400,1142,099,5451,534,3741,277,8351,720,0711,290,8711,427,888
net assets899,828860,351874,627531,8222,070,7902,159,6552,047,6611,576,2461,453,9521,138,235941,344538,321232,99113,659-65,692
total shareholders funds899,828860,351874,627531,8222,070,7902,159,6552,047,6611,576,2461,453,9521,138,235941,344538,321232,99113,659-65,692
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit187,581-7,124973,060-1,936,452-131,018137,920593,664179,372426,630259,334520,766398,961240,185108,583-146,630
Depreciation3,0456,13511,75112,24911,6006,3256,3265,969
Amortisation
Tax1,896-7,152-80,411392,28519,098-28,701-115,262-30,675-85,263-28,325-120,383-96,420-63,009-30,859
Stock
Debtors738,2034,874,4853,724,045-759,8731,251,8502,232,3521,961,117559,611-60,816189,121662,882-84,322325,83547,838976,074
Creditors139,106705,980369,828-963,513-72,770246,177103,096260,04469,922-692,027256,539-442,236429,200-137,0171,427,888
Accruals and Deferred Income61,669-9,06720,371-117,697-10,816-56,18853,494-319,279-187,951638,531
Deferred Taxes & Provisions
Cash flow from operations-347,951-4,191,848-2,441,197-1,865,504-1,447,356-1,933,144-1,326,125-467,104290,2891436,289-43,773286,866-100,805311,153
Investing Activities
capital expenditure-746-10,678-16,589-18,310-17,077
Change in Investments
cash flow from investments-746-10,678-16,589-18,310-17,077
Financing Activities
Bank loans
Group/Directors Accounts1,07614,48216,618-5,006,9771,585,8482,405,158978,706-581,402618,667
Other Short Term Loans
Long term loans854,8754,889,8492,059,9811,209,7046,600,546
Hire Purchase and Lease Commitments
other long term liabilities
share issue-150,0002,750-32-1740,00080,000
interest-549,8442,44923,0552,775-6,987-26,371-25,633-34,1182,6412,7892,1561,627938
cash flow from financing705,9514,904,3311,526,7551,214,9031,616,6241,588,6232,398,171952,303-607,052584,5492,6412,78942,1561,62780,938
cash and cash equivalents
cash358,000712,483-914,442-650,601169,268-344,5211,072,046485,199-316,763583,946-1,749-57,573310,712-99,178375,014
overdraft
change in cash358,000712,483-914,442-650,601169,268-344,5211,072,046485,199-316,763583,946-1,749-57,573310,712-99,178375,014

tzell uk 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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Tzell Uk Limited Competitor Analysis

competitor_analysis_table_img

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 Shareholders

global travel collection uk ltd 100%

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).

officercountryagestartendrole
Mr Adekunle TaiwoEngland58 years Aug 2017- Director
Mr Jason OshiokpekhaiEngland44 years Nov 2018- Director
Mr John O'HaraUnited Kingdom49 years Jan 2020- Director
Mr John O'HaraUnited Kingdom49 years Jan 2020- Director
Ms Helena DarasUnited Kingdom45 years Apr 2021- Director
Mr Robert KlugEngland57 years Dec 2024- Director

P&L

December 2023

turnover

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 2023

net 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

INTERNOVA HOLDINGS LLC

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

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