zog solutions ltd
zog solutions ltd Company Information
Company Number
08162860
Next Accounts
Mar 2025
Directors
Shareholders
fischer investments limited
anthony chester
View AllGroup Structure
View All
Industry
Business and domestic software development
+1Registered Address
19-20 north mills, frog island, leicester, LE3 5DH
Website
www.zogenergy.comzog solutions ltd Estimated Valuation
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
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
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).
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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.
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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
5 Strong
2 Regular
3 Weak
Size
annual sales of £2.9m, make it larger than the average company (£2.4m)
- Zog Solutions Ltd
£2.4m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Zog Solutions Ltd
- - Industry AVG
Production
with a gross margin of 60.4%, this company has a comparable cost of product (60.4%)
- Zog Solutions Ltd
60.4% - Industry AVG
Profitability
an operating margin of 23.5% make it more profitable than the average company (5.2%)
- Zog Solutions Ltd
5.2% - Industry AVG
Employees
with 5 employees, this is below the industry average (22)
5 - Zog Solutions Ltd
22 - Industry AVG
Pay Structure
on an average salary of £61.7k, the company has an equivalent pay structure (£61.7k)
- Zog Solutions Ltd
£61.7k - Industry AVG
Efficiency
resulting in sales per employee of £588.4k, this is more efficient (£118.9k)
- Zog Solutions Ltd
£118.9k - Industry AVG
Debtor Days
it gets paid by customers after 111 days, this is later than average (63 days)
- Zog Solutions Ltd
63 days - Industry AVG
Creditor Days
its suppliers are paid after 1 days, this is quicker than average (37 days)
- Zog Solutions Ltd
37 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Zog Solutions Ltd
- - Industry AVG
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
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
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 House, Pomanda Estimates
| Jun 2023 | Jun 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 2 | |||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Jun 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 2,886 | 300 | |||||||||
| Intangible Assets | 3,200 | 3,600 | |||||||||
| Investments & Other | 100 | 100 | 100 | ||||||||
| Debtors (Due After 1 year) | |||||||||||
| Total Fixed Assets | 6,086 | 3,900 | 100 | 100 | 100 | ||||||
| Stock & work in progress | |||||||||||
| Trade Debtors | 902,084 | 850,000 | |||||||||
| Group Debtors | |||||||||||
| Misc Debtors | 11,325 | 7,086 | 3,000 | ||||||||
| Cash | 749,359 | 3,106 | |||||||||
| misc current assets | |||||||||||
| total current assets | 1,662,768 | 860,192 | 3,000 | ||||||||
| total assets | 1,668,854 | 864,092 | 3,100 | 100 | 100 | ||||||
| Bank overdraft | |||||||||||
| Bank loan | |||||||||||
| Trade Creditors | 3,226 | 3,650 | |||||||||
| Group/Directors Accounts | |||||||||||
| other short term finances | |||||||||||
| hp & lease commitments | |||||||||||
| other current liabilities | 498,004 | 225,770 | 570 | ||||||||
| total current liabilities | 501,230 | 229,420 | 570 | ||||||||
| loans | |||||||||||
| hp & lease commitments | |||||||||||
| Accruals and Deferred Income | |||||||||||
| other liabilities | |||||||||||
| provisions | |||||||||||
| total long term liabilities | |||||||||||
| total liabilities | 501,230 | 229,420 | 570 | ||||||||
| net assets | 1,167,624 | 634,672 | 2,530 | 100 | 100 | ||||||
| total shareholders funds | 1,167,624 | 634,672 | 2,530 | 100 | 100 |
| Jun 2023 | Jun 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | |||||||||||
| Depreciation | 996 | 100 | |||||||||
| Amortisation | 400 | ||||||||||
| Tax | |||||||||||
| Stock | |||||||||||
| Debtors | 56,323 | 854,086 | 3,000 | ||||||||
| Creditors | -424 | 3,650 | |||||||||
| Accruals and Deferred Income | 272,234 | 225,200 | 570 | ||||||||
| Deferred Taxes & Provisions | |||||||||||
| Cash flow from operations | |||||||||||
| Investing Activities | |||||||||||
| capital expenditure | |||||||||||
| Change in Investments | -100 | 100 | |||||||||
| cash flow from investments | |||||||||||
| Financing Activities | |||||||||||
| Bank loans | |||||||||||
| Group/Directors Accounts | |||||||||||
| Other Short Term Loans | |||||||||||
| Long term loans | |||||||||||
| Hire Purchase and Lease Commitments | |||||||||||
| other long term liabilities | |||||||||||
| share issue | |||||||||||
| interest | |||||||||||
| cash flow from financing | |||||||||||
| cash and cash equivalents | |||||||||||
| cash | 746,253 | 3,106 | |||||||||
| overdraft | |||||||||||
| change in cash | 746,253 | 3,106 |
zog solutions ltd Credit Report and Business Information
Zog Solutions Ltd Competitor Analysis
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 directors
Zog Solutions Ltd currently has 1 director, Mr Alec Bastian Jeronimo serving since Jan 2025.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Alec Bastian Jeronimo | England | 25 years | Jan 2025 | - | Director |
P&L
June 2023turnover
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 2023net 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
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
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.
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zog solutions ltd Companies House Filings - See Documents
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