zog solutions ltd

Live EstablishedSmall

zog solutions ltd Company Information

Share ZOG SOLUTIONS LTD

Company Number

08162860

Shareholders

fischer investments limited

anthony chester

View All

Group Structure

View All

Industry

Business and domestic software development

 +1

Registered Address

19-20 north mills, frog island, leicester, LE3 5DH

zog solutions ltd Estimated Valuation

£2.4m

Pomanda estimates the enterprise value of ZOG SOLUTIONS LTD at £2.4m based on a Turnover of £2.9m and 0.82x industry multiple (adjusted for size and gross margin).

zog solutions ltd Estimated Valuation

£3.7m

Pomanda estimates the enterprise value of ZOG SOLUTIONS LTD at £3.7m based on an EBITDA of £693.2k and a 5.31x industry multiple (adjusted for size and gross margin).

zog solutions ltd Estimated Valuation

£2.7m

Pomanda estimates the enterprise value of ZOG SOLUTIONS LTD at £2.7m based on Net Assets of £1.2m and 2.33x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Zog Solutions Ltd Overview

Zog Solutions Ltd is a live company located in leicester, LE3 5DH with a Companies House number of 08162860. It operates in the business and domestic software development sector, SIC Code 62012. Founded in July 2012, it's largest shareholder is fischer investments limited with a 90% stake. Zog Solutions Ltd is a established, small sized company, Pomanda has estimated its turnover at £2.9m with unknown growth in recent years.

View Sample
View Sample
View Sample

Upgrade for unlimited company reports & a free credit check

Zog Solutions Ltd Health Check

Pomanda's financial health check has awarded Zog Solutions Ltd a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating5out of 5
positive_score

5 Strong

positive_score

2 Regular

positive_score

3 Weak

size

Size

annual sales of £2.9m, make it larger than the average company (£2.4m)

£2.9m - Zog Solutions Ltd

£2.4m - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Zog Solutions Ltd

- - Industry AVG

production

Production

with a gross margin of 60.4%, this company has a comparable cost of product (60.4%)

60.4% - Zog Solutions Ltd

60.4% - Industry AVG

profitability

Profitability

an operating margin of 23.5% make it more profitable than the average company (5.2%)

23.5% - Zog Solutions Ltd

5.2% - Industry AVG

employees

Employees

with 5 employees, this is below the industry average (22)

5 - Zog Solutions Ltd

22 - Industry AVG

paystructure

Pay Structure

on an average salary of £61.7k, the company has an equivalent pay structure (£61.7k)

£61.7k - Zog Solutions Ltd

£61.7k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £588.4k, this is more efficient (£118.9k)

£588.4k - Zog Solutions Ltd

£118.9k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 111 days, this is later than average (63 days)

111 days - Zog Solutions Ltd

63 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 1 days, this is quicker than average (37 days)

1 days - Zog Solutions Ltd

37 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Zog Solutions Ltd

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 77 weeks, this is more cash available to meet short term requirements (19 weeks)

77 weeks - Zog Solutions Ltd

19 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 30%, this is a lower level of debt than the average (59.7%)

30% - Zog Solutions Ltd

59.7% - Industry AVG

ZOG SOLUTIONS LTD financials

EXPORTms excel logo

Zog Solutions Ltd's latest turnover from June 2023 is estimated at £2.9 million and the company has net assets of £1.2 million. According to their latest financial statements, Zog Solutions Ltd has 5 employees and maintains cash reserves of £749.4 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jun 2023Jun 2022Jul 2021Jul 2020Jul 2019Jul 2018Jul 2017Jul 2016Jul 2015Jul 2014Jul 2013
Turnover2,941,8632,603,488
Other Income Or Grants
Cost Of Sales1,165,3721,039,960
Gross Profit1,776,4911,563,528
Admin Expenses1,084,700783,125-3,000
Operating Profit691,791780,4033,000
Interest Payable
Interest Receivable18,81219
Pre-Tax Profit710,603780,4223,000
Tax-177,651-148,280-570
Profit After Tax532,952632,1422,430
Dividends Paid
Retained Profit532,952632,1422,430
Employee Costs308,604115,705
Number Of Employees52
EBITDA*693,187780,5033,000

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jun 2023Jun 2022Jul 2021Jul 2020Jul 2019Jul 2018Jul 2017Jul 2016Jul 2015Jul 2014Jul 2013
Tangible Assets2,886300
Intangible Assets3,2003,600
Investments & Other100100100
Debtors (Due After 1 year)
Total Fixed Assets6,0863,900100100100
Stock & work in progress
Trade Debtors902,084850,000
Group Debtors
Misc Debtors11,3257,0863,000
Cash749,3593,106
misc current assets
total current assets1,662,768860,1923,000
total assets1,668,854864,0923,100100100
Bank overdraft
Bank loan
Trade Creditors 3,2263,650
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities498,004225,770570
total current liabilities501,230229,420570
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities501,230229,420570
net assets1,167,624634,6722,530100100
total shareholders funds1,167,624634,6722,530100100
Jun 2023Jun 2022Jul 2021Jul 2020Jul 2019Jul 2018Jul 2017Jul 2016Jul 2015Jul 2014Jul 2013
Operating Activities
Operating Profit691,791780,4033,000
Depreciation996100
Amortisation400
Tax-177,651-148,280-570
Stock
Debtors56,323854,0863,000
Creditors-4243,650
Accruals and Deferred Income272,234225,200570
Deferred Taxes & Provisions
Cash flow from operations731,0236,987
Investing Activities
capital expenditure-3,582-4,000
Change in Investments-100100
cash flow from investments-3,582-3,900-100
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue100
interest18,81219
cash flow from financing18,81219100
cash and cash equivalents
cash746,2533,106
overdraft
change in cash746,2533,106

zog solutions ltd Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for zog solutions ltd. Get real-time insights into zog solutions ltd's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Zog Solutions Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for zog solutions ltd by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other small companies, companies in LE3 area or any other competitors across 12 key performance metrics.

zog solutions ltd Ownership

ZOG SOLUTIONS LTD group structure

Zog Solutions Ltd has no subsidiary companies.

Ultimate parent company

ZOG SOLUTIONS LTD

08162860

ZOG SOLUTIONS LTD Shareholders

fischer investments limited 90%
anthony chester 5%
andrew cleveland 5%

zog solutions ltd directors

Zog Solutions Ltd currently has 1 director, Mr Alec Bastian Jeronimo serving since Jan 2025.

officercountryagestartendrole
Mr Alec Bastian JeronimoEngland25 years Jan 2025- Director

P&L

June 2023

turnover

2.9m

+13%

operating profit

691.8k

0%

gross margin

60.4%

+0.55%

turnover

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

Balance Sheet

June 2023

net assets

1.2m

+0.84%

total assets

1.7m

+0.93%

cash

749.4k

+240.26%

net assets

Total assets minus all liabilities

Similar Companies

Similar companies unavailable for this selection

zog solutions ltd company details

company number

08162860

Type

Private limited with Share Capital

industry

62012 - Business and domestic software development

62020 - Computer consultancy activities

incorporation date

July 2012

age

13

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

June 2023

previous names

zog gas ltd (March 2020)

accountant

-

auditor

-

address

19-20 north mills, frog island, leicester, LE3 5DH

Bank

-

Legal Advisor

-

zog solutions 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 did not find charges/mortgages relating to zog solutions ltd.

zog solutions ltd 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 ZOG SOLUTIONS LTD. This can take several minutes, an email will notify you when this has completed.

zog solutions ltd Companies House Filings - See Documents

datedescriptionview/download