zelltec projects limited
zelltec projects limited Company Information
Company Number
06251872
Registered Address
unit 3, polaris centre, 41 brownfields, welwyn garden city, hertfordshire, AL7 1AN
Industry
Construction of commercial buildings
Construction of domestic buildings
Telephone
01707325963
Next Accounts Due
February 2025
Group Structure
View All
Shareholders
zelltec holdings limited 100%
zelltec projects limited Estimated Valuation
Pomanda estimates the enterprise value of ZELLTEC PROJECTS LIMITED at £315.6k based on a Turnover of £805.2k and 0.39x industry multiple (adjusted for size and gross margin).
zelltec projects limited Estimated Valuation
Pomanda estimates the enterprise value of ZELLTEC PROJECTS LIMITED at £586.9k based on an EBITDA of £186.5k and a 3.15x industry multiple (adjusted for size and gross margin).
zelltec projects limited Estimated Valuation
Pomanda estimates the enterprise value of ZELLTEC PROJECTS LIMITED at £799.4k based on Net Assets of £626.8k and 1.28x industry multiple (adjusted for liquidity).
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Zelltec Projects Limited Overview
Zelltec Projects Limited is a live company located in welwyn garden city, AL7 1AN with a Companies House number of 06251872. It operates in the development of building projects sector, SIC Code 41100. Founded in May 2007, it's largest shareholder is zelltec holdings limited with a 100% stake. Zelltec Projects Limited is a established, small sized company, Pomanda has estimated its turnover at £805.2k with high growth in recent years.
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Zelltec Projects Limited Health Check
Pomanda's financial health check has awarded Zelltec Projects 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
3 Strong
2 Regular
6 Weak
Size
annual sales of £805.2k, make it smaller than the average company (£3.7m)
- Zelltec Projects Limited
£3.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 16%, show it is growing at a faster rate (4.7%)
- Zelltec Projects Limited
4.7% - Industry AVG
Production
with a gross margin of 20.8%, this company has a comparable cost of product (20.8%)
- Zelltec Projects Limited
20.8% - Industry AVG
Profitability
an operating margin of 23.2% make it more profitable than the average company (5.7%)
- Zelltec Projects Limited
5.7% - Industry AVG
Employees
with 2 employees, this is below the industry average (11)
2 - Zelltec Projects Limited
11 - Industry AVG
Pay Structure
on an average salary of £47.9k, the company has an equivalent pay structure (£47.9k)
- Zelltec Projects Limited
£47.9k - Industry AVG
Efficiency
resulting in sales per employee of £402.6k, this is more efficient (£268.4k)
- Zelltec Projects Limited
£268.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Zelltec Projects Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 5 days, this is quicker than average (33 days)
- Zelltec Projects Limited
33 days - Industry AVG
Stock Days
it holds stock equivalent to 1025 days, this is more than average (152 days)
- Zelltec Projects Limited
152 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (16 weeks)
0 weeks - Zelltec Projects Limited
16 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 86.2%, this is a higher level of debt than the average (71.5%)
86.2% - Zelltec Projects Limited
71.5% - Industry AVG
zelltec projects limited Credit Report and Business Information
Zelltec Projects Limited Competitor Analysis
Perform a competitor analysis for zelltec projects limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
zelltec projects limited Ownership
ZELLTEC PROJECTS LIMITED group structure
Zelltec Projects Limited has no subsidiary companies.
Ultimate parent company
2 parents
ZELLTEC PROJECTS LIMITED
06251872
zelltec projects limited directors
Zelltec Projects Limited currently has 2 directors. The longest serving directors include Mr Brendan Bacon (May 2007) and Mr Pablo Cedron (May 2015).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Brendan Bacon | United Kingdom | 53 years | May 2007 | - | Director |
| Mr Pablo Cedron | England | 54 years | May 2015 | - | Director |
ZELLTEC PROJECTS LIMITED financials
Zelltec Projects Limited's latest turnover from May 2023 is estimated at £805.2 thousand and the company has net assets of £626.8 thousand. According to their latest financial statements, Zelltec Projects Limited has 2 employees and maintains cash reserves of £5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | ||||||||||||||
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | ||||||||||||||
| Gross Profit | ||||||||||||||
| Admin Expenses | ||||||||||||||
| Operating Profit | ||||||||||||||
| Interest Payable | ||||||||||||||
| Interest Receivable | ||||||||||||||
| Pre-Tax Profit | ||||||||||||||
| Tax | ||||||||||||||
| Profit After Tax | ||||||||||||||
| Dividends Paid | ||||||||||||||
| Retained Profit | ||||||||||||||
| Employee Costs | ||||||||||||||
| Number Of Employees | 2 | 2 | 3 | 3 | 3 | |||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 755,000 | 755,000 | 308,712 | 308,712 | 308,712 | 308,712 | 308,712 | 308,712 | 308,712 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 1,994,364 | 1,410,000 | 1,139,729 | 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 | 0 | 0 | 0 |
| Total Fixed Assets | 2,749,364 | 2,165,000 | 1,448,441 | 308,712 | 308,712 | 308,712 | 308,712 | 308,712 | 308,712 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 1,792,964 | 1,099,296 | 1,098,806 | 902,806 | 0 | 0 | 0 | 373,168 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 9,128 | 0 | 0 | 895,936 | 406,266 | 395,664 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 1,555 | 2,543 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 5,002 | 4,896 | 155,220 | 94,121 | 0 | 0 | 0 | 11,485 | 3,619 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,799,521 | 1,115,863 | 1,254,026 | 996,927 | 895,936 | 406,266 | 395,664 | 384,653 | 3,619 | 0 | 0 | 0 | 0 | 0 |
| total assets | 4,548,885 | 3,280,863 | 2,702,467 | 1,305,639 | 1,204,648 | 714,978 | 704,376 | 693,365 | 312,331 | 0 | 0 | 0 | 0 | 0 |
| Bank overdraft | 95,711 | 346,228 | 100,228 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 8,799 | 12,074 | 339 | 1,140 | 13,927 | 14,101 | 11,758 | 9,384 | 1,887 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 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 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 2,551,491 | 1,297,114 | 1,626,748 | 13,494 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 2,656,001 | 1,655,416 | 1,727,315 | 14,634 | 13,927 | 14,101 | 11,758 | 9,384 | 1,887 | 0 | 0 | 0 | 0 | 0 |
| loans | 1,153,596 | 817,212 | 871,569 | 167,821 | 0 | 0 | 0 | 176,949 | 186,845 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 1,025,868 | 1,111,578 | 641,937 | 652,617 | 486,066 | 120,733 | 0 | 0 | 0 | 0 | 0 |
| provisions | 112,467 | 129,176 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 1,266,063 | 946,388 | 871,569 | 1,193,689 | 1,111,578 | 641,937 | 652,617 | 663,015 | 307,578 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 3,922,064 | 2,601,804 | 2,598,884 | 1,208,323 | 1,125,505 | 656,038 | 664,375 | 672,399 | 309,465 | 0 | 0 | 0 | 0 | 0 |
| net assets | 626,821 | 679,059 | 103,583 | 97,316 | 79,143 | 58,940 | 40,001 | 20,966 | 2,866 | 0 | 0 | 0 | 0 | 0 |
| total shareholders funds | 626,821 | 679,059 | 103,583 | 97,316 | 79,143 | 58,940 | 40,001 | 20,966 | 2,866 | 0 | 0 | 0 | 0 | 0 |
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | ||||||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||
| Tax | ||||||||||||||
| Stock | 693,668 | 490 | 196,000 | 902,806 | 0 | 0 | -373,168 | 373,168 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -10,116 | 11,671 | 0 | -895,936 | 489,670 | 10,602 | 395,664 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Creditors | -3,275 | 11,735 | -801 | -12,787 | -174 | 2,343 | 2,374 | 7,497 | 1,887 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 1,254,377 | -329,634 | 1,613,254 | 13,494 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | -16,709 | 129,176 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 584,364 | 270,271 | 1,139,729 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 0 | 0 | 0 | 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 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 336,384 | -54,357 | 703,748 | 167,821 | 0 | 0 | -176,949 | -9,896 | 186,845 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | -1,025,868 | -85,710 | 469,641 | -10,680 | 166,551 | 365,333 | 120,733 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | ||||||||||||||
| cash flow from financing | ||||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | 106 | -150,324 | 61,099 | 94,121 | 0 | 0 | -11,485 | 7,866 | 3,619 | 0 | 0 | 0 | 0 | 0 |
| overdraft | -250,517 | 246,000 | 100,228 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 250,623 | -396,324 | -39,129 | 94,121 | 0 | 0 | -11,485 | 7,866 | 3,619 | 0 | 0 | 0 | 0 | 0 |
P&L
May 2023turnover
805.2k
+74%
operating profit
186.5k
0%
gross margin
20.8%
+4.51%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2023net assets
626.8k
-0.08%
total assets
4.5m
+0.39%
cash
5k
+0.02%
net assets
Total assets minus all liabilities
zelltec projects limited company details
company number
06251872
Type
Private limited with Share Capital
industry
41100 - Development of building projects
41201 - Construction of commercial buildings
41202 - Construction of domestic buildings
incorporation date
May 2007
age
17
accounts
Total Exemption Full
ultimate parent company
previous names
zelltec civils limited (September 2014)
incorporated
UK
address
unit 3, polaris centre, 41 brownfields, welwyn garden city, hertfordshire, AL7 1AN
last accounts submitted
May 2023
zelltec projects 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 projects limited. Currently there are 5 open charges and 1 have been satisfied in the past.
zelltec projects limited Companies House Filings - See Documents
| date | description | view/download |
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