Pomanda estimates the enterprise value of ZALARIS UK LIMITED at £71.5k based on a Turnover of £234.4k and 0.31x industry multiple (adjusted for size and gross margin).
zalaris uk limitedEstimated Valuation
£5.1m
Pomanda estimates the enterprise value of ZALARIS UK LIMITED at £5.1m based on an EBITDA of £2.8m and a 1.83x industry multiple (adjusted for size and gross margin).
zalaris uk limitedEstimated Valuation
£6.9m
Pomanda estimates the enterprise value of ZALARIS UK LIMITED at £6.9m based on Net Assets of £2.6m and 2.68x industry multiple (adjusted for liquidity).
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Zalaris Uk LimitedOverview
Zalaris Uk Limited is a live company located in london, EC4R 2SU with a Companies House number of 08240911. It operates in the information technology consultancy activities sector, SIC Code 62020. Founded in October 2012, it's largest shareholder is
zalaris asa
with a 100% stake. Zalaris Uk Limited is a established,
micro sized company, Pomanda has estimated its turnover at
£234.4k with
unknown
growth in recent years.
Pomanda's financial health check has awarded Zalaris Uk Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating4.5out of 5
4 Strong
1 Regular
3 Weak
Size
annual sales of £234.4k, make it smaller than the average company (£323.7k)
£234.4k - Zalaris Uk Limited
£323.7k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Zalaris Uk Limited
- - Industry AVG
Production
with a gross margin of -11.7%, this company has a higher cost of product (77.4%)
-11.7% - Zalaris Uk Limited
77.4% - Industry AVG
Profitability
an operating margin of 1190% make it more profitable than the average company (12.3%)
1190% - Zalaris Uk Limited
12.3% - Industry AVG
Employees
with 2 employees, this is below the industry average (5)
2 - Zalaris Uk Limited
5 - Industry AVG
Pay Structure
on an average salary of £32.9k, the company has an equivalent pay structure (£32.9k)
£32.9k - Zalaris Uk Limited
£32.9k - Industry AVG
Efficiency
resulting in sales per employee of £117.2k, this is more efficient (£81.7k)
£117.2k - Zalaris Uk Limited
£81.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Zalaris Uk Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Zalaris Uk Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Zalaris Uk Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 864 weeks, this is more cash available to meet short term requirements (33 weeks)
864 weeks - Zalaris Uk Limited
33 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 1.6%, this is a lower level of debt than the average (56.2%)
1.6% - Zalaris Uk Limited
56.2% - Industry AVG
ZALARIS UK LIMITED financials
EXPORT
Zalaris Uk Limited's latest turnover from December 2020 is £234.4 thousand and the company has net assets of £2.6 million. According to their latest financial statements, Zalaris Uk Limited has 2 employees and maintains cash reserves of £694.5 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Sep 2017
Sep 2016
Sep 2015
Oct 2014
Oct 2013
Turnover
234,389
110,808
37,382
11,918,831
10,767,065
14,961,169
15,852,501
Other Income Or Grants
Cost Of Sales
261,795
207,597
64,971
8,101,121
8,114,126
11,474,967
12,047,402
Gross Profit
-27,406
-96,789
-27,589
3,817,710
2,652,939
3,486,202
3,805,099
Admin Expenses
-2,816,734
-16,613
3,716
13,839
2,617,191
1,828,852
3,051,340
4,067,460
Operating Profit
2,789,328
-80,176
-31,305
-13,839
1,200,519
824,087
434,862
-262,361
Interest Payable
3,175
2,438
2,043
53,074
46,606
Interest Receivable
126
4,481
20,230
Pre-Tax Profit
3,636,153
-80,176
-30,363
-13,839
934,303
548,202
-28,217
-483,367
Tax
-91,598
-87,552
25,070
-114,279
Profit After Tax
3,636,153
-80,176
-30,363
-13,839
842,705
460,650
-3,147
-597,646
Dividends Paid
Retained Profit
3,636,153
-80,176
-30,363
-13,839
842,705
460,650
-3,147
-565,140
Employee Costs
65,707
68,311
112,147
7,233,332
6,858,938
7,781,919
8,936,986
Number Of Employees
2
2
3
6
98
108
114
132
EBITDA*
2,789,328
-80,176
-31,305
-13,839
1,454,674
1,097,929
685,093
8,969
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Sep 2017
Sep 2016
Sep 2015
Oct 2014
Oct 2013
Tangible Assets
126,737
107,932
216,859
156,794
Intangible Assets
740,355
984,770
1,045,291
1,240,011
Investments & Other
2,553,151
2,553,151
2,553,151
Debtors (Due After 1 year)
Total Fixed Assets
2,553,151
2,553,151
2,553,151
867,092
1,092,702
1,262,150
1,396,805
Stock & work in progress
Trade Debtors
330,242
7,382
2,299,120
1,766,751
2,424,742
1,957,797
Group Debtors
1,930,046
115
125,981
7,057
Misc Debtors
8,934
254,448
612
317,705
848,492
303,736
872,431
Cash
694,521
175,725
94,917
156,351
2,897,749
2,088,855
1,271,144
1,972,468
misc current assets
total current assets
2,624,567
515,016
482,728
164,020
5,514,574
4,704,098
3,999,622
4,802,696
total assets
2,624,567
3,068,167
3,035,879
2,717,171
6,381,666
5,796,800
5,261,772
6,199,501
Bank overdraft
2
44,900
44,899
69,395
Bank loan
Trade Creditors
21,266
412,309
362,778
509,250
708,042
Group/Directors Accounts
439,382
319,919
81,452
124,172
other short term finances
hp & lease commitments
33,537
28,733
30,906
other current liabilities
41,789
159,778
145,511
56,173
1,883,122
2,300,154
2,188,606
2,743,937
total current liabilities
41,789
599,160
486,696
137,625
2,295,433
2,741,369
2,771,488
3,676,452
loans
hp & lease commitments
6,117
32,420
62,039
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
6,117
32,420
62,039
total liabilities
41,789
599,160
486,696
137,625
2,295,433
2,747,486
2,803,908
3,738,491
net assets
2,582,778
2,469,007
2,549,183
2,579,546
4,086,233
3,049,314
2,457,864
2,043,949
total shareholders funds
2,582,778
2,469,007
2,549,183
2,579,546
4,086,233
3,049,314
2,457,864
2,043,949
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Sep 2017
Sep 2016
Sep 2015
Oct 2014
Oct 2013
Operating Activities
Operating Profit
2,789,328
-80,176
-31,305
-13,839
1,200,519
824,087
434,862
-262,361
Depreciation
9,740
25,218
55,511
76,610
Amortisation
244,415
248,624
194,720
194,720
Tax
-91,598
-87,552
25,070
-114,279
Stock
Debtors
1,590,755
-48,520
380,142
-2,607,574
1,582
-113,235
-101,750
2,830,228
Creditors
-21,266
21,266
-362,778
49,531
-146,472
-198,792
708,042
Accruals and Deferred Income
-117,989
14,267
89,338
-2,243,981
-417,032
111,548
-555,331
2,743,937
Deferred Taxes & Provisions
Cash flow from operations
1,080,584
-38,655
-300,843
-13,024
993,993
1,088,688
57,790
516,441
Investing Activities
capital expenditure
-28,547
-104,394
-182,599
-97,001
Change in Investments
-2,553,151
2,553,151
cash flow from investments
2,553,151
-2,553,151
-28,547
-104,394
-182,599
-97,001
Financing Activities
Bank loans
Group/Directors Accounts
-439,382
119,463
238,467
81,452
-124,172
124,172
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
-39,654
-39,654
-21,499
-31,792
92,945
other long term liabilities
share issue
-3,522,382
-455,929
194,214
130,800
417,062
2,609,089
interest
-3,175
-2,312
-2,043
-48,593
-26,376
cash flow from financing
-3,964,939
119,463
238,467
-414,131
152,248
107,258
212,505
2,799,830
cash and cash equivalents
cash
518,796
80,808
-61,434
-1,932,504
808,894
817,711
-701,324
1,972,468
overdraft
-44,900
-44,898
1
-24,496
69,395
change in cash
518,796
80,808
-61,434
-1,887,604
853,792
817,710
-676,828
1,903,073
zalaris uk limited 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 zalaris uk limited. Get real-time insights into zalaris uk limited's credit score, group structure and payment trends.
Perform a competitor analysis for zalaris uk limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in EC4R area or any other competitors across 12 key performance metrics.
zalaris uk limited Ownership
ZALARIS UK LIMITED group structure
Zalaris Uk Limited has no subsidiary companies.
Ultimate parent company
ZALARIS ASA
#0119134
1 parent
ZALARIS UK LIMITED
08240911
ZALARIS UK LIMITED Shareholders
The sole shareholder of Zalaris Uk Limited is Zalaris Asa.
zalaris asa
100%
zalaris uk limited directors
Zalaris Uk Limited currently has 2 directors.
The longest serving directors include
Mr Hans-Petter Mellerud (Sep 2017) and
Mr William Jackson (Dec 2018).
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 1 charges/mortgages relating to zalaris uk limited. Currently there are 0 open charges and 1 have been satisfied in the past.
zalaris uk limited 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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zalaris uk limitedCompanies House Filings - See Documents
