Pomanda estimates the enterprise value of ZEEL SOLUTIONS LIMITED at £1.6m based on a Turnover of £2.2m and 0.74x industry multiple (adjusted for size and gross margin).
zeel solutions limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of ZEEL SOLUTIONS LIMITED at £0 based on an EBITDA of £-71.6k and a 4.75x industry multiple (adjusted for size and gross margin).
zeel solutions limitedEstimated Valuation
£3.6m
Pomanda estimates the enterprise value of ZEEL SOLUTIONS LIMITED at £3.6m based on Net Assets of £1.7m and 2.17x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Zeel Solutions LimitedOverview
Zeel Solutions Limited is a live company located in wolverhampton, WV9 5HA with a Companies House number of 06089142. It operates in the other information technology service activities sector, SIC Code 62090. Founded in February 2007, it's largest shareholder is
zeel holdings limited
with a 80% stake. Zeel Solutions Limited is a established,
small sized company, Pomanda has estimated its turnover at
£2.2m with
healthy
growth in recent years.
Pomanda's financial health check has awarded Zeel Solutions Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
3 Strong
2 Regular
6 Weak
Size
annual sales of £2.2m, make it smaller than the average company (£7.4m)
£2.2m - Zeel Solutions Limited
£7.4m - Industry AVG
Growth
3 year (CAGR) sales growth of 6%, show it is growing at a slower rate (8%)
6% - Zeel Solutions Limited
8% - Industry AVG
Production
with a gross margin of 51.3%, this company has a comparable cost of product (51.3%)
51.3% - Zeel Solutions Limited
51.3% - Industry AVG
Profitability
an operating margin of -3.7% make it less profitable than the average company (3.5%)
-3.7% - Zeel Solutions Limited
3.5% - Industry AVG
Employees
with 24 employees, this is below the industry average (44)
24 - Zeel Solutions Limited
44 - Industry AVG
Pay Structure
on an average salary of £74.4k, the company has an equivalent pay structure (£74.4k)
£74.4k - Zeel Solutions Limited
£74.4k - Industry AVG
Efficiency
resulting in sales per employee of £90.9k, this is less efficient (£178.8k)
£90.9k - Zeel Solutions Limited
£178.8k - Industry AVG
Debtor Days
it gets paid by customers after 34 days, this is earlier than average (52 days)
34 days - Zeel Solutions Limited
52 days - Industry AVG
Creditor Days
its suppliers are paid after 13 days, this is quicker than average (33 days)
13 days - Zeel Solutions Limited
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Zeel Solutions Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 43 weeks, this is more cash available to meet short term requirements (14 weeks)
43 weeks - Zeel Solutions Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 13.3%, this is a lower level of debt than the average (64.2%)
13.3% - Zeel Solutions Limited
64.2% - Industry AVG
ZEEL SOLUTIONS LIMITED financials
EXPORT
Zeel Solutions Limited's latest turnover from December 2023 is estimated at £2.2 million and the company has net assets of £1.7 million. According to their latest financial statements, Zeel Solutions Limited has 24 employees and maintains cash reserves of £212.5 thousand 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
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Turnover
2,181,954
2,444,877
2,178,641
1,817,772
1,806,051
3,031,925
3,522,339
3,688,022
3,189,578
2,788,195
2,053,937
2,153,480
1,073,874
1,696,353
364,625
Other Income Or Grants
Cost Of Sales
1,061,719
1,162,194
1,032,168
870,786
866,639
1,429,773
1,658,866
1,722,140
1,504,048
1,314,776
966,949
995,446
498,500
763,673
163,270
Gross Profit
1,120,236
1,282,683
1,146,473
946,986
939,411
1,602,152
1,863,473
1,965,882
1,685,530
1,473,419
1,086,987
1,158,034
575,374
932,680
201,355
Admin Expenses
1,201,590
837,967
905,712
769,333
671,615
1,990,645
1,975,548
1,982,329
1,495,477
1,100,867
793,524
1,067,575
368,755
434,119
13,552
Operating Profit
-81,354
444,716
240,761
177,653
267,796
-388,493
-112,075
-16,447
190,053
372,552
293,463
90,459
206,619
498,561
187,803
Interest Payable
4,182
6,435
8,106
10,949
5,958
Interest Receivable
20,135
11,977
389
180
2,644
3,592
2,837
1,962
4,294
4,071
3,628
2,995
3,045
1,911
549
Pre-Tax Profit
-61,219
452,511
234,715
169,727
259,490
-390,859
-109,238
-14,485
194,346
376,623
297,091
93,454
209,664
500,472
188,353
Tax
-85,977
-44,596
-32,248
-49,303
-38,869
-79,091
-68,331
-22,429
-54,513
-140,132
-52,739
Profit After Tax
-61,219
366,534
190,119
137,479
210,187
-390,859
-109,238
-14,485
155,477
297,532
228,760
71,025
155,151
360,340
135,614
Dividends Paid
Retained Profit
-61,219
366,534
190,119
137,479
210,187
-390,859
-109,238
-14,485
155,477
297,532
228,760
71,025
155,151
360,340
135,614
Employee Costs
1,784,480
1,691,341
1,616,176
1,517,516
1,354,587
2,405,097
2,297,111
2,220,562
1,211,670
984,185
749,742
751,575
402,267
630,029
144,679
Number Of Employees
24
24
24
24
22
40
40
40
22
18
14
15
8
13
3
EBITDA*
-71,582
463,495
251,688
183,161
271,310
-81,969
142,486
212,407
372,029
512,859
369,102
172,880
252,451
534,448
187,803
* 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
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Tangible Assets
16,273
24,045
449,086
454,613
445,869
419,886
923,191
934,225
889,628
730,204
298,154
223,680
157,171
85,353
71,939
Intangible Assets
2,000
7,400
12,800
15,950
15,950
Investments & Other
56,760
Debtors (Due After 1 year)
15,509
Total Fixed Assets
73,033
26,045
456,486
467,413
477,328
435,836
923,191
934,225
889,628
730,204
298,154
223,680
157,171
85,353
71,939
Stock & work in progress
25,500
2,159
2,159
2,159
2,159
2,159
Trade Debtors
204,899
299,482
281,175
155,178
192,482
311,272
556,390
571,201
682,043
511,377
362,325
360,674
158,954
293,068
59,899
Group Debtors
1,402,959
1,070,095
793,104
600,000
350,000
Misc Debtors
24,145
35,652
170,661
55,273
33,388
17,845
20,252
16,826
51,405
Cash
212,477
554,589
129,816
181,099
178,989
525,999
431,775
702,930
867,035
850,439
778,012
524,811
673,286
544,555
219,772
misc current assets
26,839
total current assets
1,844,480
1,959,818
1,400,256
991,550
781,698
855,116
1,010,576
1,293,116
1,602,642
1,363,975
1,142,496
885,485
832,240
837,623
279,671
total assets
1,917,513
1,985,863
1,856,742
1,458,963
1,259,026
1,290,952
1,933,767
2,227,341
2,492,270
2,094,179
1,440,650
1,109,165
989,411
922,976
351,610
Bank overdraft
Bank loan
Trade Creditors
40,021
89,088
62,484
25,815
13,730
20,272
25,734
41,276
100,592
567,975
444,195
274,243
219,803
189,620
61,528
Group/Directors Accounts
90,000
55,000
other short term finances
hp & lease commitments
other current liabilities
215,100
173,164
259,130
148,327
67,915
219,862
391,560
499,305
610,946
total current liabilities
255,121
262,252
411,614
174,142
81,645
295,134
417,294
540,581
711,538
567,975
444,195
274,243
219,803
189,620
61,528
loans
88,051
117,863
147,902
176,526
hp & lease commitments
Accruals and Deferred Income
other liabilities
221,717
270,172
360,035
290,373
87,979
84,181
89,892
236,402
153,468
provisions
84,605
97,199
86,823
57,434
27,611
27,611
27,611
total long term liabilities
88,051
117,863
147,902
176,526
306,322
367,371
446,858
347,807
115,590
111,792
117,503
236,402
153,468
total liabilities
255,121
262,252
499,665
292,005
229,547
471,660
723,616
907,952
1,158,396
915,782
559,785
386,035
337,306
426,022
214,996
net assets
1,662,392
1,723,611
1,357,077
1,166,958
1,029,479
819,292
1,210,151
1,319,389
1,333,874
1,178,397
880,865
723,130
652,105
496,954
136,614
total shareholders funds
1,662,392
1,723,611
1,357,077
1,166,958
1,029,479
819,292
1,210,151
1,319,389
1,333,874
1,178,397
880,865
723,130
652,105
496,954
136,614
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Operating Activities
Operating Profit
-81,354
444,716
240,761
177,653
267,796
-388,493
-112,075
-16,447
190,053
372,552
293,463
90,459
206,619
498,561
187,803
Depreciation
7,772
13,379
5,527
5,508
3,514
306,524
254,561
228,854
181,976
140,307
75,639
82,421
45,832
35,887
Amortisation
2,000
5,400
5,400
Tax
-85,977
-44,596
-32,248
-49,303
-38,869
-79,091
-68,331
-22,429
-54,513
-140,132
-52,739
Stock
-25,500
25,500
-2,159
2,159
Debtors
226,774
160,289
434,489
219,072
262,262
-247,525
-11,385
-145,421
222,071
149,052
203,371
201,720
-134,114
233,169
59,899
Creditors
-49,067
26,604
36,669
12,085
-6,542
-5,462
-15,542
-59,316
-467,383
123,780
224,392
54,440
30,183
128,092
61,528
Accruals and Deferred Income
41,936
-85,966
110,803
80,412
-151,947
-171,698
-107,745
-111,641
610,946
Deferred Taxes & Provisions
-84,605
-12,594
10,376
29,389
29,823
27,611
Cash flow from operations
-305,487
183,367
-105,425
24,338
-198,744
-94,050
17,990
197,247
284,041
438,319
319,633
3,171
389,846
289,239
136,693
Investing Activities
capital expenditure
411,662
-11,102
-29,497
180,831
-243,527
-273,451
-341,400
-572,357
-216,622
-148,930
-117,650
-49,301
-71,939
Change in Investments
56,760
cash flow from investments
-56,760
411,662
-11,102
-29,497
180,831
-243,527
-273,451
-341,400
-572,357
-216,622
-148,930
-117,650
-49,301
-71,939
Financing Activities
Bank loans
Group/Directors Accounts
-90,000
90,000
-55,000
55,000
Other Short Term Loans
Long term loans
-88,051
-29,812
-30,039
-28,624
176,526
Hire Purchase and Lease Commitments
other long term liabilities
-221,717
-48,455
-89,863
69,662
202,394
-1,913
-5,711
-146,510
82,934
153,468
share issue
1,000
interest
20,135
7,795
-6,046
-7,926
-8,305
-2,366
2,837
1,962
4,294
4,071
3,628
2,995
3,045
1,911
549
cash flow from financing
20,135
-170,256
54,142
-37,965
-91,929
7,443
-45,618
-87,901
73,956
206,465
1,715
-2,716
-143,465
84,845
155,017
cash and cash equivalents
cash
-342,112
424,773
-51,283
2,110
-347,010
94,224
-271,155
-164,105
16,596
72,427
104,726
-148,475
128,731
324,783
219,772
overdraft
change in cash
-342,112
424,773
-51,283
2,110
-347,010
94,224
-271,155
-164,105
16,596
72,427
104,726
-148,475
128,731
324,783
219,772
zeel solutions limited 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 zeel solutions limited. Get real-time insights into zeel solutions limited's credit score, group structure and payment trends.
Perform a competitor analysis for zeel solutions limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other small companies, companies in WV9 area or any other competitors across 12 key performance metrics.
zeel solutions limited Ownership
ZEEL SOLUTIONS LIMITED group structure
Zeel Solutions Limited has no subsidiary companies.
The largest shareholders in Zeel Solutions Limited include Zeel Holdings Limited and Alexander Scott.
zeel holdings limited
80%
alexander scott
15%
tarjinder sahota
5%
zeel solutions limited directors
Zeel Solutions Limited currently has 4 directors.
The longest serving directors include
Mrs Tarjinder Sahota (Oct 2019) and
Mr Alexander Scott (Oct 2019).
solutions house, pendeford business park, wolverhampton, west midlands, WV9 5HA
Bank
-
Legal Advisor
-
zeel solutions 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 4 charges/mortgages relating to zeel solutions limited. Currently there are 1 open charges and 3 have been satisfied in the past.
zeel solutions 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 ZEEL SOLUTIONS LIMITED. This can take several minutes, an email will notify you when this has completed.
zeel solutions limitedCompanies House Filings - See Documents
