Pomanda estimates the enterprise value of ZELGO LIMITED at £46.6k based on a Turnover of £93.3k and 0.5x industry multiple (adjusted for size and gross margin).
zelgo limitedEstimated Valuation
£1.3k
Pomanda estimates the enterprise value of ZELGO LIMITED at £1.3k based on an EBITDA of £409 and a 3.29x industry multiple (adjusted for size and gross margin).
zelgo limitedEstimated Valuation
£8.8k
Pomanda estimates the enterprise value of ZELGO LIMITED at £8.8k based on Net Assets of £4.5k and 1.96x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Zelgo LimitedOverview
Zelgo Limited is a live company located in mid glamorgan, CF44 7DY with a Companies House number of 10421766. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in October 2016, it's largest shareholder is
ali yesildal
with a 100% stake. Zelgo Limited is a young,
micro sized company, Pomanda has estimated its turnover at
£93.3k with
declining
growth in recent years.
Pomanda's financial health check has awarded Zelgo Limited 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
Health Rating1out of 5
1 Strong
1 Regular
8 Weak
Size
annual sales of £93.3k, make it smaller than the average company (£911.9k)
£93.3k - Zelgo Limited
£911.9k - Industry AVG
Growth
3 year (CAGR) sales growth of -9%, show it is growing at a slower rate (6.7%)
-9% - Zelgo Limited
6.7% - Industry AVG
Production
with a gross margin of 20.6%, this company has a higher cost of product (41.5%)
20.6% - Zelgo Limited
41.5% - Industry AVG
Profitability
an operating margin of 0.4% make it less profitable than the average company (6.6%)
0.4% - Zelgo Limited
6.6% - Industry AVG
Employees
with 2 employees, this is below the industry average (14)
2 - Zelgo Limited
14 - Industry AVG
Pay Structure
on an average salary of £30.8k, the company has an equivalent pay structure (£30.8k)
£30.8k - Zelgo Limited
£30.8k - Industry AVG
Efficiency
resulting in sales per employee of £46.7k, this is less efficient (£89k)
£46.7k - Zelgo Limited
£89k - Industry AVG
Debtor Days
it gets paid by customers after 97 days, this is later than average (29 days)
97 days - Zelgo Limited
29 days - Industry AVG
Creditor Days
its suppliers are paid after 78 days, this is slower than average (40 days)
78 days - Zelgo Limited
40 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Zelgo Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Zelgo Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 82.7%, this is a higher level of debt than the average (44.6%)
82.7% - Zelgo Limited
44.6% - Industry AVG
ZELGO LIMITED financials
EXPORT
Zelgo Limited's latest turnover from October 2023 is estimated at £93.3 thousand and the company has net assets of £4.5 thousand. According to their latest financial statements, Zelgo Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Oct 2023
Oct 2022
Oct 2021
Oct 2020
Oct 2019
Oct 2018
Oct 2017
Turnover
93,333
114,848
114,937
122,894
57,187
78,553
25,638
Other Income Or Grants
Cost Of Sales
74,091
93,019
94,029
100,261
46,123
63,176
20,398
Gross Profit
19,242
21,830
20,907
22,633
11,064
15,377
5,240
Admin Expenses
18,833
21,320
22,760
18,000
10,431
13,958
4,978
Operating Profit
409
510
-1,853
4,633
633
1,419
262
Interest Payable
Interest Receivable
Pre-Tax Profit
409
510
-1,853
4,633
633
1,419
262
Tax
-102
-97
-880
-120
-270
-50
Profit After Tax
307
413
-1,853
3,753
513
1,149
212
Dividends Paid
Retained Profit
307
413
-1,853
3,753
513
1,149
212
Employee Costs
61,523
58,014
56,000
52,889
53,926
103,526
24,698
Number Of Employees
2
2
2
2
2
4
1
EBITDA*
409
510
-1,853
4,633
633
1,419
262
* Earnings Before Interest, Tax, Depreciation and Amortisation
Oct 2023
Oct 2022
Oct 2021
Oct 2020
Oct 2019
Oct 2018
Oct 2017
Tangible Assets
1,066
1,300
1,586
1,934
2,359
1,552
593
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
1,066
1,300
1,586
1,934
2,359
1,552
593
Stock & work in progress
Trade Debtors
24,883
36,671
35,979
35,502
10,967
9,491
5,852
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets
24,883
36,671
35,979
35,502
10,967
9,491
5,852
total assets
25,949
37,971
37,565
37,436
13,326
11,043
6,445
Bank overdraft
Bank loan
Trade Creditors
15,963
24,070
33,791
31,809
11,452
9,682
6,233
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
15,963
24,070
33,791
31,809
11,452
9,682
6,233
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
5,492
9,714
provisions
total long term liabilities
5,492
9,714
total liabilities
21,455
33,784
33,791
31,809
11,452
9,682
6,233
net assets
4,494
4,187
3,774
5,627
1,874
1,361
212
total shareholders funds
4,494
4,187
3,774
5,627
1,874
1,361
212
Oct 2023
Oct 2022
Oct 2021
Oct 2020
Oct 2019
Oct 2018
Oct 2017
Operating Activities
Operating Profit
409
510
-1,853
4,633
633
1,419
262
Depreciation
Amortisation
Tax
-102
-97
-880
-120
-270
-50
Stock
Debtors
-11,788
692
477
24,535
1,476
3,639
5,852
Creditors
-8,107
-9,721
1,982
20,357
1,770
3,449
6,233
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
3,988
-10,000
-348
-425
807
959
593
Investing Activities
capital expenditure
234
286
348
425
-807
-959
-593
Change in Investments
cash flow from investments
234
286
348
425
-807
-959
-593
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-4,222
9,714
share issue
interest
cash flow from financing
-4,222
9,714
cash and cash equivalents
cash
overdraft
change in cash
zelgo limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for zelgo limited. Get real-time insights into zelgo limited's credit score, group structure and payment trends.
Perform a competitor analysis for zelgo limited by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other micro companies, companies in CF44 area or any other competitors across 12 key performance metrics.
zelgo limited Ownership
ZELGO LIMITED group structure
Zelgo Limited has no subsidiary companies.
Ultimate parent company
ZELGO LIMITED
10421766
ZELGO LIMITED Shareholders
The sole shareholder of Zelgo Limited is Ali Yesildal.
ali yesildal
100%
zelgo limited directors
Zelgo Limited currently has 1 director, Mr Ali Yesildal serving since Nov 2023.
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 zelgo limited.
zelgo 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.
Click to start generating capital raising & share issue transactions for ZELGO LIMITED. This can take several minutes, an email will notify you when this has completed.
zelgo limitedCompanies House Filings - See Documents
