zafco uk holding ltd
zafco uk holding ltd Company Information
Company Number
10279764
Next Accounts
Sep 2025
Shareholders
zafco group holding limited
Group Structure
View All
Industry
Wholesale trade of motor vehicle parts and accessories
+2Registered Address
17/18 willow road, pen-y-fan industrial estate, crumlin, newport, NP11 4EG
Website
-zafco uk holding ltd Estimated Valuation
Pomanda estimates the enterprise value of ZAFCO UK HOLDING LTD at £124m based on a Turnover of £138.5m and 0.9x industry multiple (adjusted for size and gross margin).
zafco uk holding ltd Estimated Valuation
Pomanda estimates the enterprise value of ZAFCO UK HOLDING LTD at £43.1m based on an EBITDA of £6.7m and a 6.4x industry multiple (adjusted for size and gross margin).
zafco uk holding ltd Estimated Valuation
Pomanda estimates the enterprise value of ZAFCO UK HOLDING LTD at £24.8m based on Net Assets of £11.4m and 2.18x industry multiple (adjusted for liquidity).
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Zafco Uk Holding Ltd Overview
Zafco Uk Holding Ltd is a live company located in crumlin, NP11 4EG with a Companies House number of 10279764. It operates in the wholesale trade of motor vehicle parts and accessories sector, SIC Code 45310. Founded in July 2016, it's largest shareholder is zafco group holding limited with a 100% stake. Zafco Uk Holding Ltd is a young, mega sized company, Pomanda has estimated its turnover at £138.5m with high growth in recent years.
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Zafco Uk Holding Ltd Health Check
Pomanda's financial health check has awarded Zafco Uk Holding Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
3 Regular
6 Weak
Size
annual sales of £138.5m, make it larger than the average company (£15.6m)
£138.5m - Zafco Uk Holding Ltd
£15.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 20%, show it is growing at a faster rate (8.8%)
20% - Zafco Uk Holding Ltd
8.8% - Industry AVG
Production
with a gross margin of 17.9%, this company has a higher cost of product (27.5%)
17.9% - Zafco Uk Holding Ltd
27.5% - Industry AVG
Profitability
an operating margin of 4.5% make it as profitable than the average company (4.8%)
4.5% - Zafco Uk Holding Ltd
4.8% - Industry AVG
Employees
with 62 employees, this is similar to the industry average (67)
62 - Zafco Uk Holding Ltd
67 - Industry AVG
Pay Structure
on an average salary of £57.3k, the company has a higher pay structure (£36.3k)
£57.3k - Zafco Uk Holding Ltd
£36.3k - Industry AVG
Efficiency
resulting in sales per employee of £2.2m, this is more efficient (£252.9k)
£2.2m - Zafco Uk Holding Ltd
£252.9k - Industry AVG
Debtor Days
it gets paid by customers after 60 days, this is later than average (45 days)
60 days - Zafco Uk Holding Ltd
45 days - Industry AVG
Creditor Days
its suppliers are paid after 9 days, this is quicker than average (42 days)
9 days - Zafco Uk Holding Ltd
42 days - Industry AVG
Stock Days
it holds stock equivalent to 85 days, this is in line with average (76 days)
85 days - Zafco Uk Holding Ltd
76 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 3 weeks, this is less cash available to meet short term requirements (11 weeks)
3 weeks - Zafco Uk Holding Ltd
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 81.4%, this is a higher level of debt than the average (58%)
81.4% - Zafco Uk Holding Ltd
58% - Industry AVG
ZAFCO UK HOLDING LTD financials
Zafco Uk Holding Ltd's latest turnover from December 2023 is £138.5 million and the company has net assets of £11.4 million. According to their latest financial statements, Zafco Uk Holding Ltd has 62 employees and maintains cash reserves of £3.1 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | |
|---|---|---|---|---|---|---|---|
| Turnover | 138,541,702 | 159,259,313 | 99,445,127 | 79,405,574 | 72,797,591 | 70,936,565 | 52,359,101 |
| Other Income Or Grants | |||||||
| Cost Of Sales | 113,754,345 | 137,664,309 | 86,077,696 | 68,269,905 | 61,302,405 | 59,259,352 | 44,901,402 |
| Gross Profit | 24,787,357 | 21,595,004 | 13,367,431 | 11,135,669 | 11,495,186 | 11,677,213 | 7,457,699 |
| Admin Expenses | 18,522,101 | 13,375,330 | 8,801,265 | 9,037,035 | 10,200,141 | 8,734,584 | 6,009,325 |
| Operating Profit | 6,265,256 | 8,219,674 | 4,566,166 | 2,098,634 | 1,295,045 | 2,942,629 | 1,448,374 |
| Interest Payable | 1,416,263 | 1,056,581 | 112,265 | 470,453 | 455,029 | 365,298 | 325,735 |
| Interest Receivable | 370,895 | 1,478 | 2,080 | 9,588 | |||
| Pre-Tax Profit | 4,848,993 | 7,163,093 | 4,824,796 | 1,629,659 | 842,096 | 2,583,531 | 1,132,227 |
| Tax | -1,113,316 | -1,530,887 | -1,334,852 | -525,992 | -419,449 | -538,280 | -1,021,250 |
| Profit After Tax | 3,735,677 | 5,632,206 | 3,489,944 | 1,103,667 | 422,647 | 2,045,251 | 110,977 |
| Dividends Paid | |||||||
| Retained Profit | 3,290,801 | 5,145,383 | 3,489,944 | 1,103,667 | 422,647 | 2,069,795 | 81,019 |
| Employee Costs | 3,550,183 | 2,870,562 | 2,830,557 | 2,830,557 | 3,112,247 | 3,722,231 | 2,661,235 |
| Number Of Employees | 62 | 68 | 64 | 64 | 70 | 61 | 57 |
| EBITDA* | 6,734,815 | 8,899,279 | 5,967,657 | 4,266,725 | 1,726,402 | 3,517,030 | 3,373,677 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 7,151,021 | 6,877,693 | 6,077,097 | 6,623,663 | 5,702,598 | 5,768,440 | 5,203,548 |
| Intangible Assets | 3,204,240 | 3,204,699 | 2,792,765 | 3,578,199 | 4,430,852 | 4,958,150 | 4,958,150 |
| Investments & Other | 1,675,854 | 1,010,886 | 871,425 | 1,362,399 | |||
| Debtors (Due After 1 year) | 676,710 | 1,122,006 | |||||
| Total Fixed Assets | 12,031,115 | 11,093,278 | 10,417,997 | 11,564,261 | 10,133,450 | 10,726,590 | |
| Stock & work in progress | 26,493,903 | 23,432,831 | 31,547,585 | 16,510,465 | 17,397,204 | 13,904,888 | |
| Trade Debtors | 22,959,050 | 23,955,214 | 15,585,126 | 9,413,158 | 15,536,608 | 14,417,217 | 18,320,594 |
| Group Debtors | 260,826 | 5,114,965 | |||||
| Misc Debtors | 1,180,188 | 2,074,347 | 1,885,763 | 1,820,740 | 1,547,295 | 2,835,580 | |
| Cash | 3,050,777 | 4,828,446 | 2,121,843 | 1,969,714 | 2,063,180 | 2,092,531 | |
| misc current assets | |||||||
| total current assets | 53,944,744 | 59,405,803 | 51,140,317 | 29,714,077 | 36,544,287 | 31,303,350 | 34,646,321 |
| total assets | 65,975,859 | 70,499,081 | 61,558,314 | 41,278,338 | 46,677,737 | 42,029,940 | 34,646,321 |
| Bank overdraft | 78,898 | 2,536,256 | |||||
| Bank loan | 2,765,971 | 5,719,147 | 6,439,346 | 1,637,240 | 1,701,460 | ||
| Trade Creditors | 2,951,182 | 3,026,635 | 6,366,008 | 2,932,651 | 2,902,932 | 4,343,950 | 2,309,225 |
| Group/Directors Accounts | 26,244,694 | 32,022,406 | 18,001,776 | 15,968,286 | 18,069,211 | 19,814,209 | |
| other short term finances | 22,963,301 | ||||||
| hp & lease commitments | |||||||
| other current liabilities | 11,900,277 | 10,059,183 | 7,631,671 | 9,209,097 | 9,837,993 | 8,391,283 | |
| total current liabilities | 43,862,124 | 50,906,269 | 38,438,801 | 29,747,274 | 32,511,596 | 35,302,052 | 27,220,210 |
| loans | 9,786,270 | 10,459,042 | 19,799,175 | 11,477,483 | 23,962,078 | ||
| hp & lease commitments | 101,817 | 202,352 | 80,828 | ||||
| Accruals and Deferred Income | 112,291 | ||||||
| other liabilities | |||||||
| provisions | 72,931 | 14,759 | 18,371 | 441,577 | 75,352 | 102,192 | |
| total long term liabilities | 9,859,201 | 10,473,801 | 19,919,363 | 12,121,412 | 15,833,215 | 8,610,496 | |
| total liabilities | 53,721,325 | 61,380,070 | 58,358,164 | 41,868,686 | 48,344,811 | 43,912,548 | 27,220,210 |
| net assets | 11,378,919 | 8,297,954 | 3,200,150 | -590,348 | -1,667,074 | -1,882,608 | 7,426,111 |
| total shareholders funds | 11,378,919 | 8,297,954 | 3,200,150 | -590,348 | -1,667,074 | -1,882,608 | -3,631,562 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | 6,265,256 | 8,219,674 | 4,566,166 | 2,098,634 | 1,295,045 | 2,942,629 | 1,448,374 |
| Depreciation | 469,559 | 679,605 | 616,057 | 2,168,091 | 431,357 | 574,401 | 1,925,303 |
| Amortisation | 785,434 | ||||||
| Tax | -1,113,316 | -1,530,887 | -1,334,852 | -525,992 | -419,449 | -538,280 | -1,021,250 |
| Stock | 3,061,072 | -8,114,754 | 15,037,120 | -886,739 | 3,492,316 | 13,904,888 | |
| Debtors | -6,744,462 | 12,996,927 | 6,913,701 | -6,972,011 | 3,788,692 | 14,417,217 | |
| Creditors | -75,453 | -3,339,373 | 3,433,357 | 29,719 | -1,441,018 | 2,034,725 | 2,309,225 |
| Accruals and Deferred Income | 1,841,094 | 2,427,512 | -1,577,426 | -628,896 | 9,837,993 | -8,503,574 | 8,503,574 |
| Deferred Taxes & Provisions | 58,172 | -3,612 | -423,206 | 366,225 | 75,352 | -102,192 | 102,192 |
| Cash flow from operations | 11,128,702 | 1,570,746 | -15,885,291 | 11,366,531 | 2,498,272 | ||
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | 664,968 | 139,461 | -490,974 | 1,362,399 | |||
| cash flow from investments | -664,968 | -139,461 | 490,974 | -1,362,399 | |||
| Financing Activities | |||||||
| Bank loans | -2,953,176 | -720,199 | 4,802,106 | -64,220 | 1,701,460 | ||
| Group/Directors Accounts | -5,777,712 | 14,020,630 | 2,033,490 | -2,100,925 | 18,069,211 | -19,814,209 | 19,814,209 |
| Other Short Term Loans | -22,963,301 | 22,963,301 | |||||
| Long term loans | -672,772 | -9,340,133 | 8,321,692 | -12,484,595 | 23,962,078 | ||
| Hire Purchase and Lease Commitments | -101,817 | -100,535 | 121,524 | 80,828 | |||
| other long term liabilities | |||||||
| share issue | |||||||
| interest | -1,416,263 | -1,056,581 | 258,630 | -468,975 | -452,949 | -316,147 | |
| cash flow from financing | -11,029,759 | 2,754,321 | 15,615,937 | -15,024,132 | 20,190,214 | 15,785,481 | |
| cash and cash equivalents | |||||||
| cash | -1,777,669 | 2,706,603 | 152,129 | -93,466 | -29,351 | 2,092,531 | |
| overdraft | -78,898 | 78,898 | -2,536,256 | 2,536,256 | |||
| change in cash | -1,698,771 | 2,627,705 | 152,129 | -93,466 | 2,506,905 | -443,725 |
zafco uk holding ltd Credit Report and Business Information
Zafco Uk Holding Ltd Competitor Analysis
Perform a competitor analysis for zafco uk holding ltd by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other mega companies, companies in NP11 area or any other competitors across 12 key performance metrics.
zafco uk holding ltd Ownership
ZAFCO UK HOLDING LTD group structure
Zafco Uk Holding Ltd has 2 subsidiary companies.
Ultimate parent company
ZAFCO GROUP HOLDING LTD
#0103330
1 parent
ZAFCO UK HOLDING LTD
10279764
2 subsidiaries
zafco uk holding ltd directors
Zafco Uk Holding Ltd currently has 2 directors. The longest serving directors include Mr Danial Zafar (Apr 2022) and Ms Rashmi Bhola (Feb 2024).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Danial Zafar | Wales | 32 years | Apr 2022 | - | Director |
| Ms Rashmi Bhola | Wales | 45 years | Feb 2024 | - | Director |
P&L
December 2023turnover
138.5m
-13%
operating profit
6.3m
-24%
gross margin
17.9%
+31.95%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
11.4m
+0.37%
total assets
66m
-0.06%
cash
3.1m
-0.37%
net assets
Total assets minus all liabilities
zafco uk holding ltd company details
company number
10279764
Type
Private limited with Share Capital
industry
45320 - Retail trade of motor vehicle parts and accessories
45310 - Wholesale trade of motor vehicle parts and accessories
64204 - Activities of distribution holding companies
incorporation date
July 2016
age
9
incorporated
UK
ultimate parent company
accounts
Group
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
JUST AUDIT & ASSURANCE LTD
address
17/18 willow road, pen-y-fan industrial estate, crumlin, newport, NP11 4EG
Bank
-
Legal Advisor
-
zafco uk holding 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 zafco uk holding ltd.
zafco uk holding 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 ZAFCO UK HOLDING LTD. This can take several minutes, an email will notify you when this has completed.
zafco uk holding ltd Companies House Filings - See Documents
| date | description | view/download |
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