Zeal Holdings 4 Limited

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zeal holdings 4 limited Company Information

Live

EstablishedSmallHealthy

Company Number

08198520

Next Accounts

Sep 2025

Industry

Activities of head offices

Directors

Joseph Coles

Shareholders

coles holdings ltd

Group Structure

View All

Contact

Registered Address

zeal house 8 deer park road, london, SW19 3UU

Website

www.zeal.co.uk

zeal holdings 4 limited Estimated Valuation

£2.3m

Pomanda estimates the enterprise value of ZEAL HOLDINGS 4 LIMITED at £2.3m based on a Turnover of £4m and 0.58x industry multiple (adjusted for size and gross margin).

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Zeal Holdings 4 Limited is a live company located in london, SW19 3UU with a Companies House number of 08198520. It operates in the activities of head offices sector, SIC Code 70100. Founded in September 2012, it's largest shareholder is coles holdings ltd with a 100% stake. Zeal Holdings 4 Limited is a established, small sized company, Pomanda has estimated its turnover at £4m with healthy growth in recent years.

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Pomanda's financial health check has awarded Zeal Holdings 4 Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating3out of 5

4 Strong

1 Regular

5 Weak

Size

annual sales of £4m, make it smaller than the average company (£21.7m)

Growth

3 year (CAGR) sales growth of 11%, show it is growing at a faster rate (7%)

EXPORT

Zeal Holdings 4 Limited's latest turnover from December 2023 is estimated at £4 million and the company has net assets of £496 thousand. According to their latest financial statements, we estimate that Zeal Holdings 4 Limited has 10 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013
Turnover	4,041,985	2,584,952	2,390,132	2,926,130	2,652,799	2,794,987	2,783,075	2,771,867	0	0	5,053,226
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	3,265,896	2,087,294	1,950,259	2,381,395	2,153,565	2,275,097	2,260,830	2,244,392	0	0	4,189,854
Gross Profit	776,090	497,658	439,872	544,735	499,234	519,890	522,245	527,475	0	0	863,372
Admin Expenses	1,446,335	250,779	316,415	544,751	388,197	661,589	347,456	31,813	-247,995	70	627,477
Operating Profit	-670,245	246,879	123,457	-16	111,037	-141,699	174,789	495,662	247,995	-70	235,895
Interest Payable	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	0	0	3	3	1
Pre-Tax Profit	-670,245	246,879	123,457	-16	111,037	-141,699	174,789	495,663	247,998	-67	235,896
Tax	0	-46,907	-23,457	0	-21,097	0	-33,210	-99,132	-49,599	0	-54,256
Profit After Tax	-670,245	199,972	100,000	-16	89,940	-141,699	141,579	396,530	198,398	-67	181,640
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-670,245	199,972	100,000	-16	89,940	-141,699	141,579	396,530	198,398	-67	181,640
Employee Costs	484,504	320,604	298,074	372,649	330,647	363,663	354,420	342,037	0	0	604,807
Number Of Employees	10	7	7	9	8	9	9	9	0	0	17
EBITDA*	-670,245	246,879	123,457	-16	111,037	-141,699	174,789	495,662	247,995	-70	235,895

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013
Tangible Assets	2,765,591	2,765,591	2,765,591	2,765,591	2,765,591	2,765,591	2,765,591	0	0	0	0
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	2,765,591	2,765,591	1,699,993	1,699,993
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	2,765,591	2,765,591	2,765,591	2,765,591	2,765,591	2,765,591	2,765,591	2,765,591	2,765,591	1,699,993	1,699,993
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	141,053	91,025	594	50,094	110	170	48,189	290	0	0	0
Group Debtors	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0	0
Cash	0	0	0	0	0	0	0	0	360	807	274
misc current assets	0	0	0	0	0	0	0	0	0	0	0
total current assets	141,053	91,025	594	50,094	110	170	48,189	290	360	807	274
total assets	2,906,644	2,856,616	2,766,185	2,815,685	2,765,701	2,765,761	2,813,780	2,765,881	2,765,951	1,700,800	1,700,267
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	2,410,612	1,690,339	1,799,880	1,949,380	1,899,380	1,989,380	1,895,700	1,989,380	0	0	1,518,527
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	0	0
total current liabilities	2,410,612	1,690,339	1,799,880	1,949,380	1,899,380	1,989,380	1,895,700	1,989,380	0	0	1,518,527
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	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	2,385,880	1,519,127	0
provisions	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	0	0	0	0	0	0	0	2,385,880	1,519,127	0
total liabilities	2,410,612	1,690,339	1,799,880	1,949,380	1,899,380	1,989,380	1,895,700	1,989,380	2,385,880	1,519,127	1,518,527
net assets	496,032	1,166,277	966,305	866,305	866,321	776,381	918,080	776,501	380,071	181,673	181,740
total shareholders funds	496,032	1,166,277	966,305	866,305	866,321	776,381	918,080	776,501	380,071	181,673	181,740

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013
Operating Activities
Operating Profit	-670,245	246,879	123,457	-16	111,037	-141,699	174,789	495,662	247,995	-70	235,895
Depreciation	0	0	0	0	0	0	0	0	0	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0
Tax	0	-46,907	-23,457	0	-21,097	0	-33,210	-99,132	-49,599	0	-54,256
Stock	0	0	0	0	0	0	0	0	0	0	0
Debtors	50,028	90,431	-49,500	49,984	-60	-48,019	47,899	290	0	0	0
Creditors	720,273	-109,541	-149,500	50,000	-90,000	93,680	-93,680	1,989,380	0	-1,518,527	1,518,527
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	0	0	0	0	0	0	0	2,385,620	198,396	-1,518,597	1,700,166
Investing Activities
capital expenditure	0	0	0	0	0	0	-2,765,591	0	0	0	0
Change in Investments	0	0	0	0	0	0	-2,765,591	0	1,065,598	0	1,699,993
cash flow from investments	0	0	0	0	0	0	0	0	-1,065,598	0	-1,699,993
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	0	0	0	0	0	0	0	-2,385,880	866,753	1,519,127	0
share issue	0	0	0	0	0	0	0	-100	0	0	100
interest	0	0	0	0	0	0	0	0	3	3	1
cash flow from financing	0	0	0	0	0	0	0	-2,385,980	866,756	1,519,130	101
cash and cash equivalents
cash	0	0	0	0	0	0	0	-360	-447	533	274
overdraft	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	0	-360	-447	533	274

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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ZEAL HOLDINGS 4 LIMITED group structure

Zeal Holdings 4 Limited has 2 subsidiary companies.

Ultimate parent company

COLES HOLDINGS LTD

03212039

1 parent

ZEAL HOLDINGS 4 LIMITED

08198520

2 subsidiaries

UNIFLAIR LIMITED

02439770

UNIFLAIR UK LTD

02404629

ZEAL HOLDINGS 4 LIMITED Shareholders

coles holdings ltd

100%

Zeal Holdings 4 Limited currently has 1 director, Mr Joseph Coles serving since Sep 2012.

officer	country	age	start	end	role
Mr Joseph Coles	England	63 years	Sep 2012	-	Director

P&L

December 2023

turnover

+56%

operating profit

-670.2k

gross margin

19.3%

-0.27%

turnover

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

Balance Sheet

December 2023

net assets

496k

-0.57%

total assets

2.9m

+0.02%

cash

net assets

Total assets minus all liabilities

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company number

08198520

Type

Private limited with Share Capital

industry

70100 - Activities of head offices

incorporation date

September 2012

ultimate parent company

COLES HOLDINGS LTD

previous names

N/A

address

zeal house 8 deer park road, london, SW19 3UU

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 zeal holdings 4 limited.

zeal holdings 4 limited Company Information

zeal holdings 4 limited Estimated Valuation

zeal holdings 4 limited Estimated Valuation

zeal holdings 4 limited Estimated Valuation

Zeal Holdings 4 Limited Overview

Zeal Holdings 4 Limited Health Check

ZEAL HOLDINGS 4 LIMITED financials

zeal holdings 4 limited Credit Report and Business Information

Zeal Holdings 4 Limited Competitor Analysis

zeal holdings 4 limited Ownership

zeal holdings 4 limited directors

zeal holdings 4 limited company details

zeal holdings 4 limited Charges & Mortgages

zeal holdings 4 limited Companies House Filings - See Documents