Zeal Software Consultancy Services Limited

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zeal software consultancy services limited Company Information

Dissolved

Company Number

07293246

Website

Registered Address

41 kingston street, cambridge, CB1 2NU

Industry

Computer consultancy activities

Telephone

Next Accounts Due

October 2024

Group Structure

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Directors

Roy Panthallookaran14 Years

Shareholders

roy john panthallookaran 100%

zeal software consultancy services limited Estimated Valuation

£342k

Pomanda estimates the enterprise value of ZEAL SOFTWARE CONSULTANCY SERVICES LIMITED at £342k based on Net Assets of £152k and 2.25x industry multiple (adjusted for liquidity).

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Zeal Software Consultancy Services Limited is a dissolved company that was located in cambridge, CB1 2NU with a Companies House number of 07293246. It operated in the information technology consultancy activities sector, SIC Code 62020. Founded in June 2010, it's largest shareholder was roy john panthallookaran with a 100% stake. The last turnover for Zeal Software Consultancy Services Limited was estimated at £292k.

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Pomanda's financial health check has awarded Zeal Software Consultancy Services Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

4 Strong

1 Regular

5 Weak

Size

annual sales of £292k, make it larger than the average company (£176.3k)

Growth

3 year (CAGR) sales growth of -16%, show it is growing at a slower rate (5.2%)

EXPORT

Zeal Software Consultancy Services Limited's latest turnover from June 2020 is estimated at £292 thousand and the company has net assets of £152 thousand. According to their latest financial statements, Zeal Software Consultancy Services Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011
Turnover	291,986	317,534	422,039	501,493	56,569	43,983	15,561	14,157	18,774	63,244
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	205,981	225,244	298,579	345,917	37,890	30,220	10,519	9,263	12,132	42,225
Gross Profit	86,005	92,291	123,460	155,576	18,679	13,763	5,042	4,893	6,642	21,019
Admin Expenses	102,645	103,252	140,556	153,413	708	-27,329	-19,050	-27,906	-84,564	-20,227
Operating Profit	-16,640	-10,961	-17,096	2,163	17,971	41,092	24,092	32,799	91,206	41,246
Interest Payable	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	282	1,079	967	861	785	478	103
Pre-Tax Profit	-16,640	-10,961	-17,096	2,444	19,050	42,059	24,953	33,583	91,684	41,349
Tax	0	0	0	-464	-3,810	-8,412	-5,240	-7,724	-22,004	-10,751
Profit After Tax	-16,640	-10,961	-17,096	1,980	15,240	33,647	19,713	25,859	69,680	30,598
Dividends Paid	0	0	0	0	0	0	0	0	0	0
Retained Profit	-16,640	-10,961	-17,096	1,980	15,240	33,647	19,713	25,859	69,680	30,598
Employee Costs	44,257	51,661	161,432	156,369	57,721	57,831	57,395	54,549	54,879	53,701
Number Of Employees	1	1	3	3	1	1	1	1	1	1
EBITDA*	-16,640	-10,961	-17,096	2,163	18,879	41,900	25,085	33,783	91,583	41,749

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011
Tangible Assets	4,387	3,249	2,197	2,042	2,723	2,423	2,977	2,953	1,132	1,509
Intangible Assets	0	0	0	0	0	0	0	0	0	0
Investments & Other	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
Total Fixed Assets	4,387	3,249	2,197	2,042	2,723	2,423	2,977	2,953	1,132	1,509
Stock & work in progress	0	0	0	0	0	0	0	0	0	0
Trade Debtors	193,446	206,763	213,100	227,623	0	0	25	40	4	15,015
Group Debtors	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0
Cash	0	0	0	0	225,553	206,232	180,569	163,791	150,044	41,116
misc current assets	0	0	0	0	0	0	0	0	0	0
total current assets	193,446	206,763	213,100	227,623	225,553	206,232	180,594	163,831	150,048	56,131
total assets	197,833	210,012	215,297	229,665	228,276	208,655	183,571	166,784	151,180	57,640
Bank overdraft	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0
Trade Creditors	45,813	41,352	35,676	32,946	33,537	29,156	37,719	40,645	50,900	27,041
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	0	0	0	0	0
total current liabilities	45,813	41,352	35,676	32,946	33,537	29,156	37,719	40,645	50,900	27,041
loans	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	0	0	0	0	0	0	0	0	0
total liabilities	45,813	41,352	35,676	32,946	33,537	29,156	37,719	40,645	50,900	27,041
net assets	152,020	168,660	179,621	196,719	194,739	179,499	145,852	126,139	100,280	30,599
total shareholders funds	152,020	168,660	179,621	196,719	194,739	179,499	145,852	126,139	100,280	30,599

	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011
Operating Activities
Operating Profit	-16,640	-10,961	-17,096	2,163	17,971	41,092	24,092	32,799	91,206	41,246
Depreciation	0	0	0	0	908	808	993	984	377	503
Amortisation	0	0	0	0	0	0	0	0	0	0
Tax	0	0	0	-464	-3,810	-8,412	-5,240	-7,724	-22,004	-10,751
Stock	0	0	0	0	0	0	0	0	0	0
Debtors	-13,317	-6,337	-14,523	227,623	0	-25	-15	36	-15,011	15,015
Creditors	4,461	5,676	2,730	-591	4,381	-8,563	-2,926	-10,255	23,859	27,041
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	1,138	1,052	157	-226,515	19,450	24,950	16,934	15,768	108,449	43,024
Investing Activities
capital expenditure	-1,138	-1,052	-155	681	-1,208	-254	-1,017	-2,805	0	-2,012
Change in Investments	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-1,138	-1,052	-155	681	-1,208	-254	-1,017	-2,805	0	-2,012
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0
Long term loans	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
other long term liabilities	0	0	0	0	0	0	0	0	0	0
share issue	0	0	-2	0	0	0	0	0	1	1
interest	0	0	0	282	1,079	967	861	785	478	103
cash flow from financing	0	0	-2	282	1,079	967	861	785	479	104
cash and cash equivalents
cash	0	0	0	-225,553	19,321	25,663	16,778	13,747	108,928	41,116
overdraft	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	-225,553	19,321	25,663	16,778	13,747	108,928	41,116

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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ZEAL SOFTWARE CONSULTANCY SERVICES LIMITED group structure

Zeal Software Consultancy Services Limited has no subsidiary companies.

Ultimate parent company

ZEAL SOFTWARE CONSULTANCY SERVICES LIMITED

07293246

ZEAL SOFTWARE CONSULTANCY SERVICES LIMITED Shareholders

roy john panthallookaran

100%

Zeal Software Consultancy Services Limited currently has 1 director, Mr Roy Panthallookaran serving since Jun 2010.

officer	country	age	start	end	role
Mr Roy Panthallookaran	United Kingdom	53 years	Jun 2010	-	Director

P&L

June 2020

turnover

292k

-8%

operating profit

-16.6k

gross margin

29.5%

+1.34%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

June 2020

net assets

152k

-0.1%

total assets

197.8k

-0.06%

cash

net assets

Total assets minus all liabilities

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company number

07293246

Type

Private limited with Share Capital

industry

62020 - Computer consultancy activities

incorporation date

June 2010

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

N/A

last accounts submitted

June 2020

address

41 kingston street, cambridge, CB1 2NU

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 zeal software consultancy services limited.

zeal software consultancy services limited Company Information

zeal software consultancy services limited Estimated Valuation

zeal software consultancy services limited Estimated Valuation

zeal software consultancy services limited Estimated Valuation

Zeal Software Consultancy Services Limited Overview

Zeal Software Consultancy Services Limited Health Check

ZEAL SOFTWARE CONSULTANCY SERVICES LIMITED financials

zeal software consultancy services limited Credit Report and Business Information

Zeal Software Consultancy Services Limited Competitor Analysis

zeal software consultancy services limited Ownership

zeal software consultancy services limited directors

zeal software consultancy services limited company details

zeal software consultancy services limited Charges & Mortgages

zeal software consultancy services limited Companies House Filings - See Documents