zal limited
zal limited Company Information
Company Number
06909927
Next Accounts
Jan 2025
Industry
Other retail sale in non-specialised stores
Directors
Shareholders
teyfik cagin
Group Structure
View All
Contact
Registered Address
66-68 coldharbour lane, hayes, UB3 3ES
Website
jonzal.comzal limited Estimated Valuation
Pomanda estimates the enterprise value of ZAL LIMITED at £377.2k based on a Turnover of £947.4k and 0.4x industry multiple (adjusted for size and gross margin).
zal limited Estimated Valuation
Pomanda estimates the enterprise value of ZAL LIMITED at £442.3k based on an EBITDA of £114.1k and a 3.88x industry multiple (adjusted for size and gross margin).
zal limited Estimated Valuation
Pomanda estimates the enterprise value of ZAL LIMITED at £1m based on Net Assets of £314.1k and 3.2x industry multiple (adjusted for liquidity).
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Zal Limited Overview
Zal Limited is a live company located in hayes, UB3 3ES with a Companies House number of 06909927. It operates in the other retail sale in non-specialised stores sector, SIC Code 47190. Founded in May 2009, it's largest shareholder is teyfik cagin with a 100% stake. Zal Limited is a established, small sized company, Pomanda has estimated its turnover at £947.4k with declining growth in recent years.
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Zal Limited Health Check
Pomanda's financial health check has awarded Zal Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
4 Strong
3 Regular
4 Weak
Size
annual sales of £947.4k, make it smaller than the average company (£1.2m)
- Zal Limited
£1.2m - Industry AVG
Growth
3 year (CAGR) sales growth of -42%, show it is growing at a slower rate (3%)
- Zal Limited
3% - Industry AVG
Production
with a gross margin of 43.2%, this company has a comparable cost of product (43.2%)
- Zal Limited
43.2% - Industry AVG
Profitability
an operating margin of 9.9% make it more profitable than the average company (4.9%)
- Zal Limited
4.9% - Industry AVG
Employees
with 17 employees, this is below the industry average (29)
17 - Zal Limited
29 - Industry AVG
Pay Structure
on an average salary of £19.2k, the company has an equivalent pay structure (£19.2k)
- Zal Limited
£19.2k - Industry AVG
Efficiency
resulting in sales per employee of £55.7k, this is less efficient (£101.1k)
- Zal Limited
£101.1k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Zal Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 62 days, this is slower than average (34 days)
- Zal Limited
34 days - Industry AVG
Stock Days
it holds stock equivalent to 94 days, this is in line with average (89 days)
- Zal Limited
89 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 90 weeks, this is more cash available to meet short term requirements (25 weeks)
90 weeks - Zal Limited
25 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 30.5%, this is a lower level of debt than the average (68.1%)
30.5% - Zal Limited
68.1% - Industry AVG
ZAL LIMITED financials
Zal Limited's latest turnover from April 2023 is estimated at £947.4 thousand and the company has net assets of £314.1 thousand. According to their latest financial statements, Zal Limited has 17 employees and maintains cash reserves of £178.5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 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 | 17 | 12 | 12 | 9 | 8 | 7 | 8 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 115,015 | 95,018 | 74,569 | 91,596 | 86,209 | 32,780 | 40,974 | 20,711 | 11,839 | 10,000 | 12,000 | 14,000 | 16,000 | 18,000 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 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 | 115,015 | 95,018 | 74,569 | 91,596 | 86,209 | 32,780 | 40,974 | 20,711 | 11,839 | 10,000 | 12,000 | 14,000 | 16,000 | 18,000 |
| Stock & work in progress | 140,000 | 145,000 | 0 | 0 | 0 | 0 | 0 | 78,243 | 48,243 | 43,243 | 58,857 | 30,055 | 25,432 | 10,455 |
| Trade Debtors | 0 | 0 | 440,737 | 340,158 | 190,936 | 139,201 | 142,601 | 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 | 18,465 | 20,290 | 11,000 | 8,980 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 178,451 | 247,791 | 0 | 0 | 0 | 0 | 0 | 90,117 | 91,953 | 29,971 | 25,895 | 21,162 | 14,111 | 3,568 |
| misc current assets | 0 | 4,394 | 0 | 0 | 36,572 | 22,600 | 26,828 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 336,916 | 417,475 | 451,737 | 349,138 | 227,508 | 161,801 | 169,429 | 168,360 | 140,196 | 73,214 | 84,752 | 51,217 | 39,543 | 14,023 |
| total assets | 451,931 | 512,493 | 526,306 | 440,734 | 313,717 | 194,581 | 210,403 | 189,071 | 152,035 | 83,214 | 96,752 | 65,217 | 55,543 | 32,023 |
| Bank overdraft | 0 | 0 | 0 | 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 | 92,012 | 223,123 | 324,700 | 302,457 | 286,470 | 137,525 | 137,326 | 115,758 | 76,360 | 23,541 | 13,967 | 7,361 | 10,144 | 4,498 |
| 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 | 10,854 | 7,753 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 102,866 | 230,876 | 324,700 | 302,457 | 286,470 | 137,525 | 137,326 | 115,758 | 76,360 | 23,541 | 13,967 | 7,361 | 10,144 | 4,498 |
| loans | 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 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 35,000 | 45,000 | 50,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 35,000 | 35,000 | 35,000 | 35,000 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 35,000 | 45,000 | 50,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 35,000 | 35,000 | 35,000 | 35,000 |
| total liabilities | 137,866 | 275,876 | 374,700 | 302,457 | 286,470 | 137,525 | 137,326 | 115,758 | 76,360 | 23,541 | 48,967 | 42,361 | 45,144 | 39,498 |
| net assets | 314,065 | 236,617 | 151,606 | 138,277 | 27,247 | 57,056 | 73,077 | 73,313 | 75,675 | 59,673 | 47,785 | 22,856 | 10,399 | -7,475 |
| total shareholders funds | 314,065 | 236,617 | 151,606 | 138,277 | 27,247 | 57,056 | 73,077 | 73,313 | 75,675 | 59,673 | 47,785 | 22,856 | 10,399 | -7,475 |
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | ||||||||||||||
| Depreciation | 19,933 | 0 | 5,178 | 2,960 | 2,000 | 2,000 | 2,000 | 2,000 | ||||||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
| Tax | ||||||||||||||
| Stock | -5,000 | 145,000 | 0 | 0 | 0 | 0 | -78,243 | 30,000 | 5,000 | -15,614 | 28,802 | 4,623 | 14,977 | 10,455 |
| Debtors | -1,825 | -431,447 | 102,599 | 158,202 | 51,735 | -3,400 | 142,601 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Creditors | -131,111 | -101,577 | 22,243 | 15,987 | 148,945 | 199 | 21,568 | 39,398 | 52,819 | 9,574 | 6,606 | -2,783 | 5,646 | 4,498 |
| Accruals and Deferred Income | 3,101 | 7,753 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -10,000 | -5,000 | 50,000 | 0 | 0 | 0 | 0 | 0 | 0 | -35,000 | 0 | 0 | 0 | 35,000 |
| share issue | ||||||||||||||
| interest | ||||||||||||||
| cash flow from financing | ||||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | -69,340 | 247,791 | 0 | 0 | 0 | 0 | -90,117 | -1,836 | 61,982 | 4,076 | 4,733 | 7,051 | 10,543 | 3,568 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -69,340 | 247,791 | 0 | 0 | 0 | 0 | -90,117 | -1,836 | 61,982 | 4,076 | 4,733 | 7,051 | 10,543 | 3,568 |
zal limited Credit Report and Business Information
Zal Limited Competitor Analysis
Perform a competitor analysis for zal limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in UB3 area or any other competitors across 12 key performance metrics.
zal limited Ownership
ZAL LIMITED group structure
Zal Limited has no subsidiary companies.
Ultimate parent company
ZAL LIMITED
06909927
zal limited directors
Zal Limited currently has 1 director, Teyfik Cagin serving since Jan 2010.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Teyfik Cagin | 47 years | Jan 2010 | - | Director |
P&L
April 2023turnover
947.4k
+8%
operating profit
94.2k
0%
gross margin
43.2%
+0.9%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2023net assets
314.1k
+0.33%
total assets
451.9k
-0.12%
cash
178.5k
-0.28%
net assets
Total assets minus all liabilities
zal limited company details
company number
06909927
Type
Private limited with Share Capital
industry
47190 - Other retail sale in non-specialised stores
incorporation date
May 2009
age
16
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
April 2023
previous names
N/A
accountant
-
auditor
-
address
66-68 coldharbour lane, hayes, UB3 3ES
Bank
-
Legal Advisor
-
zal 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 zal limited.
zal 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 ZAL LIMITED. This can take several minutes, an email will notify you when this has completed.
zal limited Companies House Filings - See Documents
| date | description | view/download |
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