zalsh limited
zalsh limited Company Information
Company Number
10130076
Next Accounts
1 days late
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Management consultancy activities (other than financial management)
Directors
Shareholders
emma haase
mark haase
Group Structure
View All
Contact
Registered Address
arnold haase house duchy road, crewe, cheshire, CW1 6ND
Website
-zalsh limited Estimated Valuation
Pomanda estimates the enterprise value of ZALSH LIMITED at £163.5k based on a Turnover of £82.4k and 1.98x industry multiple (adjusted for size and gross margin).
zalsh limited Estimated Valuation
Pomanda estimates the enterprise value of ZALSH LIMITED at £1.9m based on an EBITDA of £332.3k and a 5.75x industry multiple (adjusted for size and gross margin).
zalsh limited Estimated Valuation
Pomanda estimates the enterprise value of ZALSH LIMITED at £4.9m based on Net Assets of £2.2m and 2.22x industry multiple (adjusted for liquidity).
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Zalsh Limited Overview
Zalsh Limited is a live company located in cheshire, CW1 6ND with a Companies House number of 10130076. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in April 2016, it's largest shareholder is emma haase with a 50% stake. Zalsh Limited is a young, micro sized company, Pomanda has estimated its turnover at £82.4k with declining growth in recent years.
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Zalsh Limited Health Check
Pomanda's financial health check has awarded Zalsh Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
5 Weak
Size
annual sales of £82.4k, make it smaller than the average company (£630.4k)
- Zalsh Limited
£630.4k - Industry AVG
Growth
3 year (CAGR) sales growth of -44%, show it is growing at a slower rate (3.9%)
- Zalsh Limited
3.9% - Industry AVG
Production
with a gross margin of 66.3%, this company has a comparable cost of product (66.3%)
- Zalsh Limited
66.3% - Industry AVG
Profitability
an operating margin of 388.9% make it more profitable than the average company (22.6%)
- Zalsh Limited
22.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Zalsh Limited
4 - Industry AVG
Pay Structure
on an average salary of £38.2k, the company has an equivalent pay structure (£38.2k)
- Zalsh Limited
£38.2k - Industry AVG
Efficiency
resulting in sales per employee of £82.4k, this is less efficient (£143.4k)
- Zalsh Limited
£143.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Zalsh Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 12 days, this is quicker than average (33 days)
- Zalsh Limited
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Zalsh Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 64 weeks, this is more cash available to meet short term requirements (21 weeks)
64 weeks - Zalsh Limited
21 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 19.5%, this is a lower level of debt than the average (58.8%)
19.5% - Zalsh Limited
58.8% - Industry AVG
ZALSH LIMITED financials
Zalsh Limited's latest turnover from March 2023 is estimated at £82.4 thousand and the company has net assets of £2.2 million. According to their latest financial statements, Zalsh Limited has 1 employee and maintains cash reserves of £10.6 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | |
|---|---|---|---|---|---|---|---|
| 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 | 1 | 1 | 1 | 1 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 71,570 | 83,291 | 87,910 | 597,486 | 597,904 | 561,839 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 981,600 | 513,934 | 513,934 | 0 | 0 | 0 | 1 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 1,053,170 | 597,225 | 601,844 | 597,486 | 597,904 | 561,839 | 1 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 122,024 | 22,956 | 39,924 | 250,000 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 1,687,693 | 1,609,427 | 313,065 | 0 | 0 | 0 | 0 |
| Cash | 10,576 | 4,140 | 14,140 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,698,269 | 1,613,567 | 327,205 | 122,024 | 22,956 | 39,924 | 250,000 |
| total assets | 2,751,439 | 2,210,792 | 929,049 | 719,510 | 620,860 | 601,763 | 250,001 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 960 | 0 | 0 | 16 | 16 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 7,614 | 3,436 | 176 | 0 | 0 | 0 | 0 |
| total current liabilities | 8,574 | 3,436 | 176 | 16 | 16 | 0 | 0 |
| loans | 409,550 | 224,538 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 224,538 | 0 | 111,736 | 106,016 | 0 |
| provisions | 116,917 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 526,467 | 224,538 | 224,538 | 0 | 111,736 | 106,016 | 0 |
| total liabilities | 535,041 | 227,974 | 224,714 | 16 | 111,752 | 106,016 | 0 |
| net assets | 2,216,398 | 1,982,818 | 704,335 | 719,494 | 509,108 | 495,747 | 250,001 |
| total shareholders funds | 2,216,398 | 1,982,818 | 704,335 | 719,494 | 509,108 | 495,747 | 250,001 |
| Mar 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | 11,721 | 15,689 | 0 | ||||
| Amortisation | 0 | 0 | 0 | ||||
| Tax | |||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 78,266 | 1,296,362 | 191,041 | 99,068 | -16,968 | -210,076 | 250,000 |
| Creditors | 960 | 0 | -16 | 0 | 16 | 0 | 0 |
| Accruals and Deferred Income | 4,178 | 3,260 | 176 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 116,917 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | 467,666 | 0 | 513,934 | 0 | 0 | -1 | 1 |
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 185,012 | 224,538 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | -224,538 | 224,538 | -111,736 | 5,720 | 106,016 | 0 |
| share issue | |||||||
| interest | |||||||
| cash flow from financing | |||||||
| cash and cash equivalents | |||||||
| cash | 6,436 | -10,000 | 14,140 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 6,436 | -10,000 | 14,140 | 0 | 0 | 0 | 0 |
zalsh limited Credit Report and Business Information
Zalsh Limited Competitor Analysis
Perform a competitor analysis for zalsh limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in CW1 area or any other competitors across 12 key performance metrics.
zalsh limited Ownership
ZALSH LIMITED group structure
Zalsh Limited has no subsidiary companies.
Ultimate parent company
ZALSH LIMITED
10130076
zalsh limited directors
Zalsh Limited currently has 1 director, Mr Mark Haase serving since Apr 2016.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Mark Haase | England | 63 years | Apr 2016 | - | Director |
P&L
March 2023turnover
82.4k
-39%
operating profit
320.6k
0%
gross margin
66.3%
-0.19%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
2.2m
+0.12%
total assets
2.8m
+0.24%
cash
10.6k
+1.55%
net assets
Total assets minus all liabilities
Similar Companies
zalsh limited company details
company number
10130076
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
70229 - Management consultancy activities (other than financial management)
incorporation date
April 2016
age
8
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2023
previous names
N/A
accountant
BANKS SHERIDAN
auditor
-
address
arnold haase house duchy road, crewe, cheshire, CW1 6ND
Bank
-
Legal Advisor
-
zalsh 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 1 charges/mortgages relating to zalsh limited. Currently there are 1 open charges and 0 have been satisfied in the past.
zalsh 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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zalsh limited Companies House Filings - See Documents
| date | description | view/download |
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