zf uk laser limited
zf uk laser limited Company Information
Company Number
07733917
Next Accounts
Dec 2024
Industry
Manufacture of electronic industrial process control equipment
Directors
Shareholders
zoller & frohlich gmbh
Group Structure
View All
Contact
Registered Address
c/o alexander knight & co limite, westgate house, altrincham, cheshire, WA14 2EX
Website
zofre.dezf uk laser limited Estimated Valuation
Pomanda estimates the enterprise value of ZF UK LASER LIMITED at £428.3k based on a Turnover of £548.2k and 0.78x industry multiple (adjusted for size and gross margin).
zf uk laser limited Estimated Valuation
Pomanda estimates the enterprise value of ZF UK LASER LIMITED at £0 based on an EBITDA of £-174.5k and a 4.46x industry multiple (adjusted for size and gross margin).
zf uk laser limited Estimated Valuation
Pomanda estimates the enterprise value of ZF UK LASER LIMITED at £0 based on Net Assets of £-1.1m and 2.5x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Zf Uk Laser Limited Overview
Zf Uk Laser Limited is a dissolved company that was located in altrincham, WA14 2EX with a Companies House number of 07733917. It operated in the manufacture of electronic industrial process control equipment sector, SIC Code 26512. Founded in August 2011, it's largest shareholder was zoller & frohlich gmbh with a 100% stake. The last turnover for Zf Uk Laser Limited was estimated at £548.2k.
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Zf Uk Laser Limited Health Check
Pomanda's financial health check has awarded Zf Uk Laser Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 8 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
8 Weak
Size
annual sales of £548.2k, make it smaller than the average company (£10.2m)
- Zf Uk Laser Limited
£10.2m - Industry AVG
Growth
3 year (CAGR) sales growth of -3%, show it is growing at a slower rate (4%)
- Zf Uk Laser Limited
4% - Industry AVG
Production
with a gross margin of 24.4%, this company has a higher cost of product (35.8%)
- Zf Uk Laser Limited
35.8% - Industry AVG
Profitability
an operating margin of -54.4% make it less profitable than the average company (6%)
- Zf Uk Laser Limited
6% - Industry AVG
Employees
with 5 employees, this is below the industry average (53)
5 - Zf Uk Laser Limited
53 - Industry AVG
Pay Structure
on an average salary of £47.1k, the company has an equivalent pay structure (£47.1k)
- Zf Uk Laser Limited
£47.1k - Industry AVG
Efficiency
resulting in sales per employee of £109.6k, this is less efficient (£171.1k)
- Zf Uk Laser Limited
£171.1k - Industry AVG
Debtor Days
it gets paid by customers after 87 days, this is later than average (66 days)
- Zf Uk Laser Limited
66 days - Industry AVG
Creditor Days
its suppliers are paid after 225 days, this is slower than average (31 days)
- Zf Uk Laser Limited
31 days - Industry AVG
Stock Days
it holds stock equivalent to 2 days, this is less than average (52 days)
- Zf Uk Laser Limited
52 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 19 weeks, this is average cash available to meet short term requirements (21 weeks)
19 weeks - Zf Uk Laser Limited
21 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 173.9%, this is a higher level of debt than the average (35%)
173.9% - Zf Uk Laser Limited
35% - Industry AVG
ZF UK LASER LIMITED financials
Zf Uk Laser Limited's latest turnover from December 2019 is estimated at £548.2 thousand and the company has net assets of -£1.1 million. According to their latest financial statements, Zf Uk Laser Limited has 5 employees and maintains cash reserves of £95.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 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 | 5 | 5 | 5 | 4 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 80,000 | 50,587 | 46,984 | 25,215 | 78,821 | 34,339 | 36,185 | 34,705 |
| Intangible Assets | 1,178,007 | 1,276,175 | 1,374,343 | 1,472,511 | 1,570,679 | 1,668,847 | 1,767,015 | 1,865,183 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 1,258,007 | 1,326,762 | 1,421,327 | 1,497,726 | 1,649,500 | 1,703,186 | 1,803,200 | 1,899,888 |
| Stock & work in progress | 2,459 | 2,459 | 2,301 | 2,301 | 2,501 | 2,501 | 6,083 | 6,083 |
| Trade Debtors | 131,809 | 27,391 | 105,758 | 177,879 | 118,698 | 186,337 | 440,136 | 290,645 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 95,833 | 382,303 | 437,206 | 535,098 | 500,124 | 544,915 | 273,791 | 200,322 |
| misc current assets | 0 | 83,111 | 31,491 | 27,294 | 0 | 0 | 0 | 0 |
| total current assets | 230,101 | 495,264 | 576,756 | 742,572 | 621,323 | 733,753 | 720,010 | 497,050 |
| total assets | 1,488,108 | 1,822,026 | 1,998,083 | 2,240,298 | 2,270,823 | 2,436,939 | 2,523,210 | 2,396,938 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 255,328 | 324,895 | 227,873 | 319,394 | 124,997 | 168,063 | 322,568 | 315,048 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 255,328 | 324,895 | 227,873 | 319,394 | 124,997 | 168,063 | 322,568 | 315,048 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 21,907 | 23,331 | 30,967 | 0 | 0 | 0 | 0 |
| other liabilities | 2,332,315 | 2,278,315 | 2,224,315 | 2,170,315 | 2,333,223 | 2,279,223 | 2,225,223 | 2,166,477 |
| provisions | 0 | 0 | 0 | 5,043 | 15,764 | 6,868 | 1,722 | 0 |
| total long term liabilities | 2,332,315 | 2,300,222 | 2,247,646 | 2,206,325 | 2,348,987 | 2,286,091 | 2,226,945 | 2,166,477 |
| total liabilities | 2,587,643 | 2,625,117 | 2,475,519 | 2,525,719 | 2,473,984 | 2,454,154 | 2,549,513 | 2,481,525 |
| net assets | -1,099,535 | -803,091 | -477,436 | -285,421 | -203,161 | -17,215 | -26,303 | -84,587 |
| total shareholders funds | -1,099,535 | -803,091 | -477,436 | -285,421 | -203,161 | -17,215 | -26,303 | -84,587 |
| Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 25,537 | 15,056 | 23,997 | 126,471 | 35,153 | 26,520 | 23,832 | 24,584 |
| Amortisation | 98,168 | 98,168 | 98,168 | 98,168 | 98,168 | 98,168 | 98,168 | |
| Tax | ||||||||
| Stock | 0 | 158 | 0 | -200 | 0 | -3,582 | 0 | 6,083 |
| Debtors | 104,418 | -78,367 | -72,121 | 59,181 | -67,639 | -253,799 | 149,491 | 290,645 |
| Creditors | -69,567 | 97,022 | -91,521 | 194,397 | -43,066 | -154,505 | 7,520 | 315,048 |
| Accruals and Deferred Income | -21,907 | -1,424 | -7,636 | 30,967 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | -5,043 | -10,721 | 8,896 | 5,146 | 1,722 | 0 |
| Cash flow from operations | ||||||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 54,000 | 54,000 | 54,000 | -162,908 | 54,000 | 54,000 | 58,746 | 2,166,477 |
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | -286,470 | -54,903 | -97,892 | 34,974 | -44,791 | 271,124 | 73,469 | 200,322 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -286,470 | -54,903 | -97,892 | 34,974 | -44,791 | 271,124 | 73,469 | 200,322 |
zf uk laser limited Credit Report and Business Information
Zf Uk Laser Limited Competitor Analysis
Perform a competitor analysis for zf uk laser limited by selecting its closest rivals, whether from the MANUFACTURING sector, other undefined companies, companies in WA14 area or any other competitors across 12 key performance metrics.
zf uk laser limited Ownership
ZF UK LASER LIMITED group structure
Zf Uk Laser Limited has no subsidiary companies.
Ultimate parent company
ZOLLER & FROHLICH GMBH
#0085533
1 parent
ZF UK LASER LIMITED
07733917
zf uk laser limited directors
Zf Uk Laser Limited currently has 1 director, Dr Christoph Frohlich serving since Aug 2011.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Dr Christoph Frohlich | Germany | 61 years | Aug 2011 | - | Director |
P&L
December 2019turnover
548.2k
+26%
operating profit
-298.2k
0%
gross margin
24.5%
+6.15%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2019net assets
-1.1m
+0.37%
total assets
1.5m
-0.18%
cash
95.8k
-0.75%
net assets
Total assets minus all liabilities
Similar Companies
zf uk laser limited company details
company number
07733917
Type
Private limited with Share Capital
industry
26512 - Manufacture of electronic industrial process control equipment
incorporation date
August 2011
age
13
incorporated
UK
ultimate parent company
accounts
Unaudited Abridged
last accounts submitted
December 2019
previous names
zf uk hardware limited (October 2011)
accountant
-
auditor
-
address
c/o alexander knight & co limite, westgate house, altrincham, cheshire, WA14 2EX
Bank
-
Legal Advisor
-
zf uk laser 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 zf uk laser limited.
zf uk laser limited Companies House Filings - See Documents
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