zara uk topco limited
zara uk topco limited Company Information
Company Number
09709547
Next Accounts
Sep 2025
Industry
Wholesale of flowers and plants
Directors
Shareholders
zara uk holdco limited
martin hudson
View AllGroup Structure
View All
Contact
Registered Address
flamingo house cockerell close, stevenage, hertfordshire, SG1 2NB
Website
http://flamingo.netzara uk topco limited Estimated Valuation
Pomanda estimates the enterprise value of ZARA UK TOPCO LIMITED at £19.4k based on a Turnover of £95.4k and 0.2x industry multiple (adjusted for size and gross margin).
zara uk topco limited Estimated Valuation
Pomanda estimates the enterprise value of ZARA UK TOPCO LIMITED at £0 based on an EBITDA of £0 and a 2.96x industry multiple (adjusted for size and gross margin).
zara uk topco limited Estimated Valuation
Pomanda estimates the enterprise value of ZARA UK TOPCO LIMITED at £102m based on Net Assets of £66.3m and 1.54x industry multiple (adjusted for liquidity).
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Zara Uk Topco Limited Overview
Zara Uk Topco Limited is a live company located in hertfordshire, SG1 2NB with a Companies House number of 09709547. It operates in the wholesale of flowers and plants sector, SIC Code 46220. Founded in July 2015, it's largest shareholder is zara uk holdco limited with a 99.9% stake. Zara Uk Topco Limited is a established, micro sized company, Pomanda has estimated its turnover at £95.4k with unknown growth in recent years.
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Zara Uk Topco Limited Health Check
Pomanda's financial health check has awarded Zara Uk Topco Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 4 areas for improvement. Company Health Check FAQs
1 Strong
0 Regular
4 Weak
Size
annual sales of £95.4k, make it smaller than the average company (£14.6m)
- Zara Uk Topco Limited
£14.6m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Zara Uk Topco Limited
- - Industry AVG
Production
with a gross margin of 11.8%, this company has a higher cost of product (23.2%)
- Zara Uk Topco Limited
23.2% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Zara Uk Topco Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (71)
1 - Zara Uk Topco Limited
71 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Zara Uk Topco Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £95.4k, this is less efficient (£158k)
- Zara Uk Topco Limited
£158k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Zara Uk Topco Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Zara Uk Topco Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Zara Uk Topco Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Zara Uk Topco Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 5.4%, this is a lower level of debt than the average (58%)
5.4% - Zara Uk Topco Limited
58% - Industry AVG
ZARA UK TOPCO LIMITED financials
Zara Uk Topco Limited's latest turnover from December 2023 is estimated at £95.4 thousand and the company has net assets of £66.3 million. According to their latest financial statements, Zara Uk Topco Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Jan 2022 | Jan 2021 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Jan 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Turnover | 0 | 0 | 392,780,000 | 374,420,000 | 41,706,000 | ||||
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | ||||
| Cost Of Sales | 0 | 0 | 318,246,000 | 316,330,000 | 35,722,000 | ||||
| Gross Profit | 0 | 0 | 74,534,000 | 58,090,000 | 5,984,000 | ||||
| Admin Expenses | 0 | 0 | 65,937,000 | 50,507,000 | 1,581,000 | ||||
| Operating Profit | 0 | 0 | 8,597,000 | 7,583,000 | 4,403,000 | ||||
| Interest Payable | 0 | 0 | 5,149,000 | 4,994,000 | 2,449,000 | ||||
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | ||||
| Pre-Tax Profit | 0 | 0 | 3,448,000 | 2,589,000 | 1,954,000 | ||||
| Tax | 0 | 8,000 | 123,000 | 1,051,000 | -3,957,000 | ||||
| Profit After Tax | 0 | 8,000 | 3,571,000 | 3,640,000 | -2,003,000 | ||||
| Dividends Paid | 0 | 0 | 2,849,000 | 0 | 0 | ||||
| Retained Profit | 0 | 8,000 | 12,050,000 | 4,021,000 | -2,006,000 | ||||
| Employee Costs | 0 | 0 | 0 | 0 | 0 | 46,108,000 | 43,827,000 | 5,305,000 | |
| Number Of Employees | 1 | 2 | 2 | 2 | 8,497 | 8,048 | 9,795 | ||
| EBITDA* | 0 | 0 | 18,079,000 | 17,482,000 | 4,403,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Jan 2022 | Jan 2021 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Jan 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 93,175,000 | 110,326,000 | 96,582,000 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 23,274,000 | 15,852,000 | 17,823,000 |
| Investments & Other | 65,736,000 | 70,367,000 | 70,483,000 | 68,116,000 | 59,496,000 | 59,196,000 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 42,000 | 200,000 | 400,000 |
| Total Fixed Assets | 65,736,000 | 70,367,000 | 70,483,000 | 68,116,000 | 59,496,000 | 59,196,000 | 116,449,000 | 126,178,000 | 114,405,000 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 13,263,000 | 9,171,000 | 8,258,000 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 50,453,000 | 44,933,000 | 37,202,000 |
| Group Debtors | 4,351,000 | 4,824,000 | 1,216,000 | 1,216,000 | 1,165,000 | 1,165,000 | 0 | 0 | 0 |
| Misc Debtors | 14,000 | 14,000 | 14,000 | 14,000 | 14,000 | 14,000 | 8,837,000 | 5,829,000 | 9,119,000 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 15,203,000 | 9,163,000 | 9,170,000 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 7,085,000 | 9,038,000 | 7,109,000 |
| total current assets | 4,365,000 | 4,838,000 | 1,230,000 | 1,230,000 | 1,179,000 | 1,179,000 | 94,841,000 | 78,134,000 | 70,858,000 |
| total assets | 70,101,000 | 75,205,000 | 71,713,000 | 69,346,000 | 60,675,000 | 60,375,000 | 211,290,000 | 204,312,000 | 185,263,000 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 8,302,000 | 14,900,000 | 5,465,000 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 43,964,000 | 32,459,000 | 25,517,000 |
| Group/Directors Accounts | 2,461,000 | 2,881,000 | 672,000 | 621,000 | 621,000 | 621,000 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 51,000 | 0 | 0 | 45,531,000 | 56,912,000 | 31,550,000 |
| total current liabilities | 2,461,000 | 2,881,000 | 672,000 | 672,000 | 621,000 | 621,000 | 97,797,000 | 104,271,000 | 62,532,000 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 127,098,000 | 104,353,000 | 131,800,000 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,353,000 |
| other liabilities | 1,346,000 | 1,399,000 | 0 | 0 | 0 | 0 | 0 | 0 | 26,071,000 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 46,580,000 | 54,628,000 | 54,076,000 |
| total long term liabilities | 1,346,000 | 1,399,000 | 0 | 0 | 0 | 0 | 86,839,000 | 80,667,000 | 121,362,000 |
| total liabilities | 3,807,000 | 4,280,000 | 672,000 | 672,000 | 621,000 | 621,000 | 184,636,000 | 184,938,000 | 183,894,000 |
| net assets | 66,294,000 | 70,925,000 | 71,041,000 | 68,674,000 | 60,054,000 | 59,754,000 | 26,195,000 | 19,022,000 | 1,366,000 |
| total shareholders funds | 66,294,000 | 70,925,000 | 71,041,000 | 68,674,000 | 60,054,000 | 59,754,000 | 26,195,000 | 19,022,000 | 1,366,000 |
| Dec 2023 | Dec 2022 | Jan 2022 | Jan 2021 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Jan 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | 0 | 0 | 8,597,000 | 7,583,000 | 4,403,000 | ||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 7,637,000 | 7,928,000 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 1,845,000 | 1,971,000 | |
| Tax | 0 | 8,000 | 123,000 | 1,051,000 | -3,957,000 | ||||
| Stock | 0 | 0 | 0 | 0 | 0 | -13,263,000 | 4,092,000 | 9,171,000 | 8,258,000 |
| Debtors | -473,000 | 3,608,000 | 0 | 1,230,000 | 0 | -58,153,000 | 8,370,000 | 50,962,000 | 46,721,000 |
| Creditors | 0 | 0 | 0 | 0 | 0 | -43,964,000 | 11,505,000 | 32,459,000 | 25,517,000 |
| Accruals and Deferred Income | 0 | -51,000 | -51,000 | 51,000 | 0 | -45,531,000 | -11,381,000 | 56,912,000 | 33,903,000 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | -46,580,000 | -8,048,000 | 54,628,000 | 54,076,000 |
| Cash flow from operations | 0 | -64,651,000 | -2,184,000 | 102,399,000 | |||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | -4,631,000 | 2,251,000 | 2,367,000 | 68,116,000 | 300,000 | 59,196,000 | 0 | 0 | 0 |
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | -8,302,000 | -6,598,000 | 14,900,000 | 5,465,000 |
| Group/Directors Accounts | -420,000 | 2,260,000 | 51,000 | 621,000 | 0 | 621,000 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | -127,098,000 | 22,745,000 | 104,353,000 | 131,800,000 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -53,000 | 1,399,000 | 0 | 0 | 0 | 0 | 0 | 0 | 26,071,000 |
| share issue | |||||||||
| interest | 0 | 0 | -5,149,000 | -4,994,000 | -2,449,000 | ||||
| cash flow from financing | 300,000 | -101,228,000 | 6,121,000 | 129,260,000 | 164,259,000 | ||||
| cash and cash equivalents | |||||||||
| cash | 0 | 0 | 0 | 0 | 0 | -15,203,000 | 6,040,000 | 9,163,000 | 9,170,000 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | -15,203,000 | 6,040,000 | 9,163,000 | 9,170,000 |
zara uk topco limited Credit Report and Business Information
Zara Uk Topco Limited Competitor Analysis
Perform a competitor analysis for zara uk topco limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in SG1 area or any other competitors across 12 key performance metrics.
zara uk topco limited Ownership
ZARA UK TOPCO LIMITED group structure
Zara Uk Topco Limited has 1 subsidiary company.
Ultimate parent company
SUN CAPITAL PARTNERS INC
#0062975
2 parents
ZARA UK TOPCO LIMITED
09709547
1 subsidiary
zara uk topco limited directors
Zara Uk Topco Limited currently has 1 director, Mr Paul Daccus serving since Dec 2023.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Paul Daccus | England | 52 years | Dec 2023 | - | Director |
P&L
December 2023turnover
95.4k
-52%
operating profit
0
0%
gross margin
11.8%
+4.9%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
66.3m
-0.07%
total assets
70.1m
-0.07%
cash
0
0%
net assets
Total assets minus all liabilities
zara uk topco limited company details
company number
09709547
Type
Private limited with Share Capital
industry
46220 - Wholesale of flowers and plants
incorporation date
July 2015
age
10
incorporated
UK
ultimate parent company
accounts
Audit Exemption Subsidiary
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
flamingo house cockerell close, stevenage, hertfordshire, SG1 2NB
Bank
-
Legal Advisor
-
zara uk topco 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 found 2 charges/mortgages relating to zara uk topco limited. Currently there are 2 open charges and 0 have been satisfied in the past.
zara uk topco 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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zara uk topco limited Companies House Filings - See Documents
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