zolend uk ltd
zolend uk ltd Company Information
Company Number
08043228
Next Accounts
Jan 2025
Industry
Construction of commercial buildings
Development of building projects
Shareholders
attila brog li
endre zsigmond
View AllGroup Structure
View All
Contact
Registered Address
unit 22 power station road, boston industrial estate, rugeley, staffordshire, WS15 2HS
Website
www.zolend.co.ukzolend uk ltd Estimated Valuation
Pomanda estimates the enterprise value of ZOLEND UK LTD at £1.1m based on a Turnover of £2.8m and 0.41x industry multiple (adjusted for size and gross margin).
zolend uk ltd Estimated Valuation
Pomanda estimates the enterprise value of ZOLEND UK LTD at £253.8k based on an EBITDA of £79.8k and a 3.18x industry multiple (adjusted for size and gross margin).
zolend uk ltd Estimated Valuation
Pomanda estimates the enterprise value of ZOLEND UK LTD at £411.7k based on Net Assets of £243.6k and 1.69x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Zolend Uk Ltd Overview
Zolend Uk Ltd is a live company located in rugeley, WS15 2HS with a Companies House number of 08043228. It operates in the manufacture of other special-purpose machinery n.e.c. sector, SIC Code 28990. Founded in April 2012, it's largest shareholder is attila brog li with a 34% stake. Zolend Uk Ltd is a established, small sized company, Pomanda has estimated its turnover at £2.8m with declining growth in recent years.
Upgrade for unlimited company reports & a free credit check
Zolend Uk Ltd Health Check
Pomanda's financial health check has awarded Zolend Uk Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
8 Weak
Size
annual sales of £2.8m, make it smaller than the average company (£7.8m)
- Zolend Uk Ltd
£7.8m - Industry AVG
Growth
3 year (CAGR) sales growth of -19%, show it is growing at a slower rate (3.3%)
- Zolend Uk Ltd
3.3% - Industry AVG
Production
with a gross margin of 13.1%, this company has a higher cost of product (24.1%)
- Zolend Uk Ltd
24.1% - Industry AVG
Profitability
an operating margin of 2.8% make it less profitable than the average company (5.9%)
- Zolend Uk Ltd
5.9% - Industry AVG
Employees
with 15 employees, this is below the industry average (33)
15 - Zolend Uk Ltd
33 - Industry AVG
Pay Structure
on an average salary of £49.4k, the company has an equivalent pay structure (£49.4k)
- Zolend Uk Ltd
£49.4k - Industry AVG
Efficiency
resulting in sales per employee of £187.6k, this is less efficient (£266k)
- Zolend Uk Ltd
£266k - Industry AVG
Debtor Days
it gets paid by customers after 116 days, this is later than average (46 days)
- Zolend Uk Ltd
46 days - Industry AVG
Creditor Days
its suppliers are paid after 85 days, this is slower than average (39 days)
- Zolend Uk Ltd
39 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Zolend Uk Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Zolend Uk Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 81.1%, this is a higher level of debt than the average (63.8%)
81.1% - Zolend Uk Ltd
63.8% - Industry AVG
ZOLEND UK LTD financials
Zolend Uk Ltd's latest turnover from April 2023 is estimated at £2.8 million and the company has net assets of £243.6 thousand. According to their latest financial statements, Zolend Uk Ltd has 15 employees and maintains cash reserves of 0 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 612,393 | 647,288 | 188,903 | 312,890 | 349,307 | ||||||
| Other Income Or Grants | |||||||||||
| Cost Of Sales | |||||||||||
| Gross Profit | |||||||||||
| Admin Expenses | |||||||||||
| Operating Profit | |||||||||||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | ||||||
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | ||||||
| Pre-Tax Profit | -22,701 | 96,921 | -5,063 | 26,394 | 52,494 | ||||||
| Tax | 0 | -17,669 | 0 | 0 | 0 | ||||||
| Profit After Tax | -22,701 | 79,252 | -5,063 | 26,394 | 52,494 | ||||||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | ||||||
| Retained Profit | -22,701 | 79,252 | -5,063 | 26,394 | 52,494 | ||||||
| Employee Costs | 146,985 | 31,863 | 49,873 | 32,996 | 117,763 | ||||||
| Number Of Employees | 15 | 15 | 15 | 15 | 20 | 15 | |||||
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 382,118 | 396,118 | 410,050 | 32,936 | 18,461 | 11,374 | 10,466 | 1,774 | 1,471 | 2,019 | 884 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 181,872 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 382,118 | 396,118 | 410,050 | 214,808 | 18,461 | 11,374 | 10,466 | 1,774 | 1,471 | 2,019 | 884 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 899,984 | 474,099 | 379,724 | 1,615,594 | 519,470 | 140,309 | 295,746 | 53,040 | 402,936 | 21,561 | 4,758 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 4,172 | 5,833 | 104,521 | 27,613 | 12,093 | 0 | 0 | 0 | 0 | 1,181 | 2,614 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11,462 | 2,574 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 1,803 | 9,113 | 978 | 941 | 0 | 0 |
| total current assets | 904,156 | 479,932 | 484,245 | 1,643,207 | 531,563 | 142,112 | 304,859 | 54,018 | 403,877 | 34,204 | 9,946 |
| total assets | 1,286,274 | 876,050 | 894,295 | 1,858,015 | 550,024 | 153,486 | 315,325 | 55,792 | 405,348 | 36,223 | 10,830 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 570,560 | 363,953 | 450,581 | 1,388,573 | 198,208 | 88,873 | 212,111 | 24,458 | 155,838 | 4,051 | 4,279 |
| Group/Directors Accounts | 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 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13,225 | 0 |
| total current liabilities | 570,560 | 363,953 | 450,581 | 1,388,573 | 198,208 | 88,873 | 212,111 | 24,458 | 155,838 | 17,276 | 4,279 |
| loans | 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 |
| Accruals and Deferred Income | 121,778 | 21,422 | 468 | 139,848 | 120,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 350,311 | 306,877 | 152,260 | 0 | 17,901 | 5,300 | 14,861 | 5,300 | 215,139 | 5,670 | 30,871 |
| provisions | 0 | 0 | 0 | 0 | 48,686 | 137 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 472,089 | 328,299 | 152,728 | 139,848 | 186,587 | 5,437 | 14,861 | 5,300 | 215,139 | 5,670 | 30,871 |
| total liabilities | 1,042,649 | 692,252 | 603,309 | 1,528,421 | 384,795 | 94,310 | 226,972 | 29,758 | 370,977 | 22,946 | 35,150 |
| net assets | 243,625 | 183,798 | 290,986 | 329,594 | 165,229 | 59,176 | 88,353 | 26,034 | 34,371 | 13,277 | -24,320 |
| total shareholders funds | 243,625 | 183,798 | 290,986 | 329,594 | 165,229 | 59,176 | 88,353 | 26,034 | 34,371 | 13,277 | -24,320 |
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | |||||||||||
| Depreciation | 3,973 | 2,181 | 503 | 547 | 586 | 342 | |||||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | |||||
| Tax | 0 | -17,669 | 0 | 0 | 0 | ||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 424,224 | -4,313 | -1,158,962 | 1,111,644 | 391,254 | -155,437 | 242,706 | -349,896 | 380,194 | 15,370 | 7,372 |
| Creditors | 206,607 | -86,628 | -937,992 | 1,190,365 | 109,335 | -123,238 | 187,653 | -131,380 | 151,787 | -228 | 4,279 |
| Accruals and Deferred Income | 100,356 | 20,954 | -139,380 | 19,848 | 120,000 | 0 | 0 | 0 | -13,225 | 13,225 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | -48,686 | 48,549 | 137 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||||
| Investing Activities | |||||||||||
| capital expenditure | |||||||||||
| Change in Investments | 0 | 0 | -181,872 | 181,872 | 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 |
| Group/Directors Accounts | 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 |
| Long term loans | 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 |
| other long term liabilities | 43,434 | 154,617 | 152,260 | -17,901 | 12,601 | -9,561 | 9,561 | -209,839 | 209,469 | -25,201 | 30,871 |
| share issue | |||||||||||
| interest | 0 | 0 | 0 | 0 | 0 | ||||||
| cash flow from financing | -16,037 | -7,372 | -213,113 | 204,169 | -40,098 | ||||||
| cash and cash equivalents | |||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -11,462 | 8,888 | 2,574 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -11,462 | 8,888 | 2,574 |
zolend uk ltd Credit Report and Business Information
Zolend Uk Ltd Competitor Analysis
Perform a competitor analysis for zolend uk ltd by selecting its closest rivals, whether from the MANUFACTURING sector, other small companies, companies in WS15 area or any other competitors across 12 key performance metrics.
zolend uk ltd Ownership
ZOLEND UK LTD group structure
Zolend Uk Ltd has no subsidiary companies.
Ultimate parent company
ZOLEND UK LTD
08043228
zolend uk ltd directors
Zolend Uk Ltd currently has 3 directors. The longest serving directors include Mr Endre Zsigmond (Apr 2012) and Mr Zoltan Solyom (Apr 2012).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Endre Zsigmond | Hungary | 45 years | Apr 2012 | - | Director |
| Mr Zoltan Solyom | Hungary | 45 years | Apr 2012 | - | Director |
| Mr Attila Brogli | England | 40 years | Sep 2017 | - | Director |
P&L
April 2023turnover
2.8m
+52%
operating profit
79.8k
0%
gross margin
13.2%
-0.85%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2023net assets
243.6k
+0.33%
total assets
1.3m
+0.47%
cash
0
0%
net assets
Total assets minus all liabilities
zolend uk ltd company details
company number
08043228
Type
Private limited with Share Capital
industry
28990 - Manufacture of other special-purpose machinery n.e.c.
41201 - Construction of commercial buildings
41100 - Development of building projects
incorporation date
April 2012
age
12
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
April 2023
previous names
N/A
accountant
-
auditor
-
address
unit 22 power station road, boston industrial estate, rugeley, staffordshire, WS15 2HS
Bank
-
Legal Advisor
-
zolend uk ltd 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 3 charges/mortgages relating to zolend uk ltd. Currently there are 2 open charges and 1 have been satisfied in the past.
zolend uk ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
