zedlock limited
zedlock limited Company Information
Company Number
07553332
Next Accounts
Dec 2025
Shareholders
ann-louise robertson
terence leslie johnson
View AllGroup Structure
View All
Industry
Manufacture of other electrical equipment
Registered Address
bishopstone 36 crescent road, worthing, BN11 1RL
Website
www.zedlock.comzedlock limited Estimated Valuation
Pomanda estimates the enterprise value of ZEDLOCK LIMITED at £67.1k based on a Turnover of £116.4k and 0.58x industry multiple (adjusted for size and gross margin).
zedlock limited Estimated Valuation
Pomanda estimates the enterprise value of ZEDLOCK LIMITED at £0 based on an EBITDA of £-4.6k and a 4.47x industry multiple (adjusted for size and gross margin).
zedlock limited Estimated Valuation
Pomanda estimates the enterprise value of ZEDLOCK LIMITED at £80.9k based on Net Assets of £39.3k and 2.06x industry multiple (adjusted for liquidity).
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Zedlock Limited Overview
Zedlock Limited is a live company located in worthing, BN11 1RL with a Companies House number of 07553332. It operates in the manufacture of other electrical equipment sector, SIC Code 27900. Founded in March 2011, it's largest shareholder is ann-louise robertson with a 19.5% stake. Zedlock Limited is a established, micro sized company, Pomanda has estimated its turnover at £116.4k with low growth in recent years.
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Zedlock Limited Health Check
Pomanda's financial health check has awarded Zedlock Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 6 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
6 Weak
Size
annual sales of £116.4k, make it smaller than the average company (£14.3m)
- Zedlock Limited
£14.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 4%, show it is growing at a slower rate (10%)
- Zedlock Limited
10% - Industry AVG
Production
with a gross margin of 35.1%, this company has a comparable cost of product (35.1%)
- Zedlock Limited
35.1% - Industry AVG
Profitability
an operating margin of -5.4% make it less profitable than the average company (7.5%)
- Zedlock Limited
7.5% - Industry AVG
Employees
with 2 employees, this is below the industry average (81)
2 - Zedlock Limited
81 - Industry AVG
Pay Structure
on an average salary of £50.4k, the company has an equivalent pay structure (£50.4k)
- Zedlock Limited
£50.4k - Industry AVG
Efficiency
resulting in sales per employee of £58.2k, this is less efficient (£194.5k)
- Zedlock Limited
£194.5k - Industry AVG
Debtor Days
it gets paid by customers after 3 days, this is earlier than average (59 days)
- Zedlock Limited
59 days - Industry AVG
Creditor Days
its suppliers are paid after 3 days, this is quicker than average (40 days)
- Zedlock Limited
40 days - Industry AVG
Stock Days
it holds stock equivalent to 28 days, this is less than average (116 days)
- Zedlock Limited
116 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 258 weeks, this is more cash available to meet short term requirements (14 weeks)
258 weeks - Zedlock Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 6.1%, this is a lower level of debt than the average (39.6%)
6.1% - Zedlock Limited
39.6% - Industry AVG
ZEDLOCK LIMITED financials
Zedlock Limited's latest turnover from March 2024 is estimated at £116.4 thousand and the company has net assets of £39.3 thousand. According to their latest financial statements, Zedlock Limited has 2 employees and maintains cash reserves of £12.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 2 | 2 | 3 | 3 | 3 | 3 | 3 | 3 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 553 | 229 | 305 | 409 | 1,231 | 1,642 | 2,193 | 2,928 | 3,972 | 6,773 | 5,204 | 1,733 | 2,728 |
| Intangible Assets | 19,054 | 20,669 | 22,284 | 23,899 | 25,514 | 24,109 | 24,077 | 15,901 | 10,804 | 6,235 | 5,273 | ||
| Investments & Other | |||||||||||||
| Debtors (Due After 1 year) | |||||||||||||
| Total Fixed Assets | 19,607 | 20,898 | 22,589 | 24,308 | 26,745 | 25,751 | 26,270 | 18,829 | 14,776 | 13,008 | 10,477 | 1,733 | 2,728 |
| Stock & work in progress | 6,000 | 9,700 | 11,700 | 16,700 | 34,722 | 51,222 | 52,147 | 30,285 | 27,975 | 33,162 | 43,406 | 12,547 | 18,989 |
| Trade Debtors | 1,071 | 1,364 | 4,855 | 314 | 1,314 | 7,219 | 3,585 | 2,198 | 673 | 3,189 | 4,392 | 5,822 | 3,828 |
| Group Debtors | |||||||||||||
| Misc Debtors | 2,907 | 7,043 | 2,439 | 5,127 | 3,055 | 1,230 | 1,125 | 17,489 | 10,596 | 998 | |||
| Cash | 12,246 | 10,665 | 26,698 | 15,690 | 2,472 | 5,638 | 14,691 | 14,973 | 2,505 | 2,045 | 25,171 | 197 | 659 |
| misc current assets | |||||||||||||
| total current assets | 22,224 | 28,772 | 45,692 | 37,831 | 41,563 | 65,309 | 71,548 | 64,945 | 41,749 | 39,394 | 72,969 | 18,566 | 23,476 |
| total assets | 41,831 | 49,670 | 68,281 | 62,139 | 68,308 | 91,060 | 97,818 | 83,774 | 56,525 | 52,402 | 83,446 | 20,299 | 26,204 |
| Bank overdraft | 8,000 | ||||||||||||
| Bank loan | |||||||||||||
| Trade Creditors | 800 | 2,651 | 2,518 | 7,364 | 7,072 | 6,569 | 5,729 | 2,811 | 184 | 811 | 28,967 | 38,607 | 33,998 |
| Group/Directors Accounts | 4,608 | ||||||||||||
| other short term finances | |||||||||||||
| hp & lease commitments | |||||||||||||
| other current liabilities | 1,661 | 1,975 | 2,424 | 3,343 | 5,309 | 11,355 | 15,543 | 37,440 | 42,581 | 26,786 | |||
| total current liabilities | 2,461 | 4,626 | 12,942 | 10,707 | 12,381 | 17,924 | 21,272 | 40,251 | 42,765 | 27,597 | 33,575 | 38,607 | 33,998 |
| loans | 8,000 | ||||||||||||
| hp & lease commitments | |||||||||||||
| Accruals and Deferred Income | |||||||||||||
| other liabilities | 50,000 | 45,000 | |||||||||||
| provisions | 105 | 44 | 58 | 78 | 234 | 312 | 417 | 556 | 794 | ||||
| total long term liabilities | 105 | 44 | 58 | 8,078 | 234 | 50,312 | 45,417 | 556 | 794 | ||||
| total liabilities | 2,566 | 4,670 | 13,000 | 18,785 | 12,615 | 68,236 | 66,689 | 40,807 | 43,559 | 27,597 | 33,575 | 38,607 | 33,998 |
| net assets | 39,265 | 45,000 | 55,281 | 43,354 | 55,693 | 22,824 | 31,129 | 42,967 | 12,966 | 24,805 | 49,871 | -18,308 | -7,794 |
| total shareholders funds | 39,265 | 45,000 | 55,281 | 43,354 | 55,693 | 22,824 | 31,129 | 42,967 | 12,966 | 24,805 | 49,871 | -18,308 | -7,794 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Operating Profit | |||||||||||||
| Depreciation | 134 | 76 | 104 | 139 | 411 | 551 | 735 | 47 | 2,801 | 3,240 | 2,990 | 1,099 | 951 |
| Amortisation | 1,615 | 1,615 | 1,615 | 1,615 | 1,615 | 1,463 | 737 | 1,044 | 1,927 | 628 | 310 | ||
| Tax | |||||||||||||
| Stock | -3,700 | -2,000 | -5,000 | -18,022 | -16,500 | -925 | 21,862 | 2,310 | -5,187 | -10,244 | 30,859 | -6,442 | 18,989 |
| Debtors | -4,429 | 1,113 | 1,853 | 1,072 | -4,080 | 3,739 | -14,977 | 8,418 | 7,082 | -205 | -1,430 | 1,994 | 3,828 |
| Creditors | -1,851 | 133 | -4,846 | 292 | 503 | 840 | 2,918 | 2,627 | -627 | -28,156 | -9,640 | 4,609 | 33,998 |
| Accruals and Deferred Income | -314 | -449 | -919 | -1,966 | -6,046 | -4,188 | -21,897 | -5,141 | 15,795 | 26,786 | |||
| Deferred Taxes & Provisions | 61 | -14 | -20 | -156 | -78 | -105 | -139 | -238 | 794 | ||||
| Cash flow from operations | |||||||||||||
| Investing Activities | |||||||||||||
| capital expenditure | |||||||||||||
| Change in Investments | |||||||||||||
| cash flow from investments | |||||||||||||
| Financing Activities | |||||||||||||
| Bank loans | |||||||||||||
| Group/Directors Accounts | -4,608 | 4,608 | |||||||||||
| Other Short Term Loans | |||||||||||||
| Long term loans | -8,000 | 8,000 | |||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||
| other long term liabilities | -50,000 | 5,000 | 45,000 | ||||||||||
| share issue | |||||||||||||
| interest | |||||||||||||
| cash flow from financing | |||||||||||||
| cash and cash equivalents | |||||||||||||
| cash | 1,581 | -16,033 | 11,008 | 13,218 | -3,166 | -9,053 | -282 | 12,468 | 460 | -23,126 | 24,974 | -462 | 659 |
| overdraft | -8,000 | 8,000 | |||||||||||
| change in cash | 1,581 | -8,033 | 3,008 | 13,218 | -3,166 | -9,053 | -282 | 12,468 | 460 | -23,126 | 24,974 | -462 | 659 |
zedlock limited Credit Report and Business Information
Zedlock Limited Competitor Analysis
Perform a competitor analysis for zedlock limited by selecting its closest rivals, whether from the MANUFACTURING sector, other micro companies, companies in BN11 area or any other competitors across 12 key performance metrics.
zedlock limited Ownership
ZEDLOCK LIMITED group structure
Zedlock Limited has no subsidiary companies.
Ultimate parent company
ZEDLOCK LIMITED
07553332
zedlock limited directors
Zedlock Limited currently has 2 directors. The longest serving directors include Mr Bruce Robertson (Mar 2011) and Mr Gregory Mahon (Nov 2013).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Bruce Robertson | Great Britain | 50 years | Mar 2011 | - | Director |
| Mr Gregory Mahon | England | 55 years | Nov 2013 | - | Director |
P&L
March 2024turnover
116.4k
+8%
operating profit
-6.3k
0%
gross margin
35.1%
+1.21%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
39.3k
-0.13%
total assets
41.8k
-0.16%
cash
12.2k
+0.15%
net assets
Total assets minus all liabilities
zedlock limited company details
company number
07553332
Type
Private limited with Share Capital
industry
27900 - Manufacture of other electrical equipment
incorporation date
March 2011
age
14
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
bishopstone 36 crescent road, worthing, BN11 1RL
Bank
SANTANDER UK PLC
Legal Advisor
-
zedlock 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 zedlock limited.
zedlock 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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zedlock limited Companies House Filings - See Documents
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