zl store ltd
zl store ltd Company Information
Company Number
08319402
Next Accounts
756 days late
Industry
Retail sale via mail order houses or via Internet
Directors
Shareholders
zhiqiang zhao
xiaoxuan jiang
Group Structure
View All
Contact
Registered Address
suite 208 britannia house, 1-11 glenthorne road, london, W6 0LH
Website
-zl store ltd Estimated Valuation
Pomanda estimates the enterprise value of ZL STORE LTD at £14.5k based on a Turnover of £54.3k and 0.27x industry multiple (adjusted for size and gross margin).
zl store ltd Estimated Valuation
Pomanda estimates the enterprise value of ZL STORE LTD at £0 based on an EBITDA of £-294 and a 3.11x industry multiple (adjusted for size and gross margin).
zl store ltd Estimated Valuation
Pomanda estimates the enterprise value of ZL STORE LTD at £0 based on Net Assets of £-9.7k and 2.28x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Zl Store Ltd Overview
Zl Store Ltd is a live company located in london, W6 0LH with a Companies House number of 08319402. It operates in the retail sale via mail order houses or via internet sector, SIC Code 47910. Founded in December 2012, it's largest shareholder is zhiqiang zhao with a 95% stake. Zl Store Ltd is a established, micro sized company, Pomanda has estimated its turnover at £54.3k with declining growth in recent years.
Upgrade for unlimited company reports & a free credit check
Zl Store Ltd Health Check
Pomanda's financial health check has awarded Zl Store Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
8 Weak
Size
annual sales of £54.3k, make it smaller than the average company (£497.2k)
- Zl Store Ltd
£497.2k - Industry AVG
Growth
3 year (CAGR) sales growth of -47%, show it is growing at a slower rate (7.1%)
- Zl Store Ltd
7.1% - Industry AVG
Production
with a gross margin of 22.8%, this company has a higher cost of product (37.9%)
- Zl Store Ltd
37.9% - Industry AVG
Profitability
an operating margin of -0.5% make it less profitable than the average company (5.9%)
- Zl Store Ltd
5.9% - Industry AVG
Employees
with 1 employees, this is below the industry average (6)
1 - Zl Store Ltd
6 - Industry AVG
Pay Structure
on an average salary of £27.1k, the company has an equivalent pay structure (£27.1k)
- Zl Store Ltd
£27.1k - Industry AVG
Efficiency
resulting in sales per employee of £54.3k, this is less efficient (£188.1k)
- Zl Store Ltd
£188.1k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Zl Store Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 84 days, this is slower than average (34 days)
- Zl Store Ltd
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Zl Store Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (27 weeks)
0 weeks - Zl Store Ltd
27 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 5891.7%, this is a higher level of debt than the average (72.2%)
5891.7% - Zl Store Ltd
72.2% - Industry AVG
ZL STORE LTD financials
Zl Store Ltd's latest turnover from March 2021 is estimated at £54.3 thousand and the company has net assets of -£9.7 thousand. According to their latest financial statements, Zl Store Ltd has 1 employee and maintains cash reserves of £168 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | |
|---|---|---|---|---|---|---|---|---|
| Turnover | 572,009 | 451,014 | ||||||
| Other Income Or Grants | 0 | 0 | ||||||
| Cost Of Sales | 465,394 | 410,892 | ||||||
| Gross Profit | 106,615 | 40,122 | ||||||
| Admin Expenses | 21,123 | 32,064 | ||||||
| Operating Profit | 85,492 | 8,058 | ||||||
| Interest Payable | 24 | 0 | ||||||
| Interest Receivable | 0 | 0 | ||||||
| Pre-Tax Profit | 85,468 | 8,058 | ||||||
| Tax | -17,094 | -1,712 | ||||||
| Profit After Tax | 68,374 | 6,346 | ||||||
| Dividends Paid | 44,500 | 6,346 | ||||||
| Retained Profit | 23,874 | 0 | ||||||
| Employee Costs | ||||||||
| Number Of Employees | 1 | 1 | 1 | 1 | 1 | |||
| EBITDA* | 85,492 | 8,058 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 4,110 | 8,373 |
| Trade Debtors | 0 | 107,066 | 106,969 | 108,117 | 108,198 | 138,844 | 0 | 157 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 149,190 | 109,153 |
| Cash | 168 | 89 | 32 | 74 | 66 | 642 | 3,377 | 81,600 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 168 | 107,155 | 107,001 | 108,191 | 108,264 | 139,486 | 156,677 | 199,283 |
| total assets | 168 | 107,155 | 107,001 | 108,191 | 108,264 | 139,486 | 156,677 | 199,283 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 9,658 | 115,091 | 115,091 | 115,031 | 115,031 | 132,598 | 115,091 | 180,691 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 17,612 | 18,492 |
| total current liabilities | 9,658 | 115,091 | 115,091 | 115,031 | 115,031 | 132,598 | 132,703 | 199,183 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 240 | 1,500 | 1,500 | 1,500 | 1,140 | 850 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 240 | 1,500 | 1,500 | 1,500 | 1,140 | 850 | 0 | 0 |
| total liabilities | 9,898 | 116,591 | 116,591 | 116,531 | 116,171 | 133,448 | 132,703 | 199,183 |
| net assets | -9,730 | -9,436 | -9,590 | -8,340 | -7,907 | 6,038 | 23,974 | 100 |
| total shareholders funds | -9,730 | -9,436 | -9,590 | -8,340 | -7,907 | 6,038 | 23,974 | 100 |
| Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | 85,492 | 8,058 | ||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | -17,094 | -1,712 | ||||||
| Stock | 0 | 0 | 0 | 0 | 0 | -4,110 | -4,263 | 8,373 |
| Debtors | -107,066 | 97 | -1,148 | -81 | -30,646 | -10,346 | 39,880 | 109,310 |
| Creditors | -105,433 | 0 | 60 | 0 | -17,567 | 17,507 | -65,600 | 180,691 |
| Accruals and Deferred Income | -1,260 | 0 | 0 | 360 | 290 | -16,762 | -880 | 18,492 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -33,699 | 87,846 | ||||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||
| interest | -24 | 0 | ||||||
| cash flow from financing | -24 | 100 | ||||||
| cash and cash equivalents | ||||||||
| cash | 79 | 57 | -42 | 8 | -576 | -2,735 | -78,223 | 81,600 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 79 | 57 | -42 | 8 | -576 | -2,735 | -78,223 | 81,600 |
zl store ltd Credit Report and Business Information
Zl Store Ltd Competitor Analysis
Perform a competitor analysis for zl store ltd by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in W 6 area or any other competitors across 12 key performance metrics.
zl store ltd Ownership
ZL STORE LTD group structure
Zl Store Ltd has no subsidiary companies.
Ultimate parent company
ZL STORE LTD
08319402
zl store ltd directors
Zl Store Ltd currently has 1 director, Mr Zhiqiang Zhao serving since Dec 2012.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Zhiqiang Zhao | United Kingdom | 45 years | Dec 2012 | - | Director |
P&L
March 2021turnover
54.3k
-84%
operating profit
-294.1
0%
gross margin
22.8%
-2.29%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2021net assets
-9.7k
+0.03%
total assets
168
-1%
cash
168
+0.89%
net assets
Total assets minus all liabilities
Similar Companies
zl store ltd company details
company number
08319402
Type
Private limited with Share Capital
industry
47910 - Retail sale via mail order houses or via Internet
incorporation date
December 2012
age
13
incorporated
UK
ultimate parent company
accounts
Unaudited Abridged
last accounts submitted
March 2021
previous names
N/A
accountant
BROADHEAD ACCOUNTANTS LIMITED
auditor
-
address
suite 208 britannia house, 1-11 glenthorne road, london, W6 0LH
Bank
-
Legal Advisor
-
zl store 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 zl store ltd.
zl store 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 ZL STORE LTD. This can take several minutes, an email will notify you when this has completed.
zl store ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
