zovolt limited
zovolt limited Company Information
Company Number
08249041
Next Accounts
82 days late
Industry
Business and domestic software development
Shareholders
tibor zsolt pardi
zsolt pardi
View AllGroup Structure
View All
Contact
Registered Address
16 south street, leominster, HR6 8JB
Website
www.zovolt.comzovolt limited Estimated Valuation
Pomanda estimates the enterprise value of ZOVOLT LIMITED at £68.2k based on a Turnover of £97.3k and 0.7x industry multiple (adjusted for size and gross margin).
zovolt limited Estimated Valuation
Pomanda estimates the enterprise value of ZOVOLT LIMITED at £0 based on an EBITDA of £-73k and a 4.21x industry multiple (adjusted for size and gross margin).
zovolt limited Estimated Valuation
Pomanda estimates the enterprise value of ZOVOLT LIMITED at £18.9m based on Net Assets of £8m and 2.37x industry multiple (adjusted for liquidity).
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Zovolt Limited Overview
Zovolt Limited is a live company located in leominster, HR6 8JB with a Companies House number of 08249041. It operates in the business and domestic software development sector, SIC Code 62012. Founded in October 2012, it's largest shareholder is tibor zsolt pardi with a 29.7% stake. Zovolt Limited is a established, micro sized company, Pomanda has estimated its turnover at £97.3k with declining growth in recent years.
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Zovolt Limited Health Check
Pomanda's financial health check has awarded Zovolt Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
6 Weak
Size
annual sales of £97.3k, make it smaller than the average company (£3.4m)
- Zovolt Limited
£3.4m - Industry AVG
Growth
3 year (CAGR) sales growth of -19%, show it is growing at a slower rate (8.6%)
- Zovolt Limited
8.6% - Industry AVG
Production
with a gross margin of 42.6%, this company has a higher cost of product (72.9%)
- Zovolt Limited
72.9% - Industry AVG
Profitability
an operating margin of -75.1% make it less profitable than the average company (3.6%)
- Zovolt Limited
3.6% - Industry AVG
Employees
with 3 employees, this is below the industry average (30)
3 - Zovolt Limited
30 - Industry AVG
Pay Structure
on an average salary of £66.8k, the company has an equivalent pay structure (£66.8k)
- Zovolt Limited
£66.8k - Industry AVG
Efficiency
resulting in sales per employee of £32.4k, this is less efficient (£112.4k)
- Zovolt Limited
£112.4k - Industry AVG
Debtor Days
it gets paid by customers after 20 days, this is earlier than average (63 days)
- Zovolt Limited
63 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Zovolt Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Zovolt Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Zovolt Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 2.2%, this is a lower level of debt than the average (62%)
2.2% - Zovolt Limited
62% - Industry AVG
ZOVOLT LIMITED financials
Zovolt Limited's latest turnover from January 2023 is estimated at £97.3 thousand and the company has net assets of £8 million. According to their latest financial statements, Zovolt Limited has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Oct 2014 | Oct 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 | 3 | 3 | 3 | 3 | 1 | 1 | 1 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Oct 2014 | Oct 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 8,100,000 | 8,100,000 | 8,100,000 | 8,100,000 | 5,100,000 | 5,100,000 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 5,100,000 | 390,000 | 310,000 | 200,000 | 0 |
| Investments & Other | 54,476 | 54,476 | 54,476 | 54,476 | 54,476 | 53,307 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 8,154,476 | 8,154,476 | 8,154,476 | 8,154,476 | 5,154,476 | 5,153,307 | 5,100,000 | 390,000 | 310,000 | 200,000 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 5,564 | 4,713 | 17,177 | 59,588 | 56,402 | 97,223 | 0 | 0 | 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 | 37,000 | 9,000 | 24,500 | 39,000 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 2,964 | 0 | 0 | 0 | 0 | 100 |
| total current assets | 5,564 | 4,713 | 17,177 | 59,588 | 56,402 | 100,187 | 37,000 | 9,000 | 24,500 | 39,000 | 100 |
| total assets | 8,160,040 | 8,159,189 | 8,171,653 | 8,214,064 | 5,210,878 | 5,253,494 | 5,137,000 | 399,000 | 334,500 | 239,000 | 100 |
| 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 | 0 | 0 | 0 | 23,900 | 8,739 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 0 | 0 | 0 | 23,900 | 8,739 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 178,554 | 104,683 | 259,108 | 150,347 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 178,554 | 104,683 | 259,108 | 150,347 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 178,554 | 104,683 | 259,108 | 174,247 | 8,739 | 0 | 0 | 0 | 0 | 0 | 0 |
| net assets | 7,981,486 | 8,054,506 | 7,912,545 | 8,039,817 | 5,202,139 | 5,253,494 | 5,137,000 | 399,000 | 334,500 | 239,000 | 100 |
| total shareholders funds | 7,981,486 | 8,054,506 | 7,912,545 | 8,039,817 | 5,202,139 | 5,253,494 | 5,137,000 | 399,000 | 334,500 | 239,000 | 100 |
| Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Oct 2014 | Oct 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | |||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Tax | |||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 851 | -12,464 | -42,411 | 3,186 | -40,821 | 97,223 | 0 | 0 | 0 | 0 | 0 |
| Creditors | 0 | 0 | -23,900 | 15,161 | 8,739 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | |||||||||||
| Investing Activities | |||||||||||
| capital expenditure | |||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 1,169 | 53,307 | 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 | 73,871 | -154,425 | 108,761 | 150,347 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||
| interest | |||||||||||
| cash flow from financing | |||||||||||
| cash and cash equivalents | |||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | -37,000 | 28,000 | -15,500 | -14,500 | 39,000 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | -37,000 | 28,000 | -15,500 | -14,500 | 39,000 | 0 |
zovolt limited Credit Report and Business Information
Zovolt Limited Competitor Analysis
Perform a competitor analysis for zovolt limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in HR6 area or any other competitors across 12 key performance metrics.
zovolt limited Ownership
ZOVOLT LIMITED group structure
Zovolt Limited has no subsidiary companies.
Ultimate parent company
ZOVOLT LIMITED
08249041
zovolt limited directors
Zovolt Limited currently has 2 directors. The longest serving directors include Mr Tibor Pardi (Jul 2015) and Mr Matthew Cartwright (Nov 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Tibor Pardi | United Kingdom | 60 years | Jul 2015 | - | Director |
| Mr Matthew Cartwright | United Kingdom | 50 years | Nov 2017 | - | Director |
P&L
January 2023turnover
97.3k
+8%
operating profit
-73k
0%
gross margin
42.7%
-4.21%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2023net assets
8m
-0.01%
total assets
8.2m
0%
cash
0
0%
net assets
Total assets minus all liabilities
zovolt limited company details
company number
08249041
Type
Private limited with Share Capital
industry
62012 - Business and domestic software development
incorporation date
October 2012
age
13
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
January 2023
previous names
N/A
accountant
ORCA FINANCIAL MANAGEMENT LTD
auditor
-
address
16 south street, leominster, HR6 8JB
Bank
-
Legal Advisor
-
zovolt limited 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 zovolt limited.
zovolt 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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zovolt limited Companies House Filings - See Documents
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