Zl Touring Ltd

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SOLUTIONS

zl touring ltd Company Information

Live

YoungSmallDeclining

Company Number

10684725

Next Accounts

Sep 2025

Industry

Artistic creation

Directors

Zara Larsson

Roger Ames

Shareholders

haza ab

Group Structure

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Contact

Registered Address

c/o ymu business management limi, 180 great portland street, london, W1W 5QZ

Website

zl touring ltd Estimated Valuation

£765.6k

Pomanda estimates the enterprise value of ZL TOURING LTD at £765.6k based on a Turnover of £1.4m and 0.55x industry multiple (adjusted for size and gross margin).

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Zl Touring Ltd is a live company located in london, W1W 5QZ with a Companies House number of 10684725. It operates in the artistic creation sector, SIC Code 90030. Founded in March 2017, it's largest shareholder is haza ab with a 100% stake. Zl Touring Ltd is a young, small sized company, Pomanda has estimated its turnover at £1.4m with declining growth in recent years.

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Pomanda's financial health check has awarded Zl Touring 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

Health Rating3out of 5

3 Strong

2 Regular

6 Weak

Size

annual sales of £1.4m, make it larger than the average company (£363.7k)

Growth

3 year (CAGR) sales growth of -23%, show it is growing at a slower rate (7.5%)

EXPORT

Zl Touring Ltd's latest turnover from December 2023 is estimated at £1.4 million and the company has net assets of £251.6 thousand. According to their latest financial statements, Zl Touring Ltd has 2 employees and maintains cash reserves of £287.6 thousand 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	1,394,986	321,258	708,631	3,008,446	417,351	5,863,020	2,526,611
Other Income Or Grants	0	0	0	0	0	0	0
Cost Of Sales	602,398	137,134	241,269	1,201,991	155,620	2,329,905	1,028,703
Gross Profit	792,589	184,124	467,362	1,806,455	261,732	3,533,116	1,497,909
Admin Expenses	824,603	232,750	435,701	2,089,803	337,615	3,113,490	1,151,988
Operating Profit	-32,014	-48,626	31,661	-283,348	-75,883	419,626	345,921
Interest Payable	0	0	0	0	0	210	202
Interest Receivable	20,205	12,624	417	438	7,221	5,575	858
Pre-Tax Profit	-11,809	-36,003	32,078	-282,910	-68,662	424,991	346,577
Tax	0	0	-6,095	0	0	-80,748	-65,850
Profit After Tax	-11,809	-36,003	25,983	-282,910	-68,662	344,243	280,727
Dividends Paid	0	0	0	0	0	0	0
Retained Profit	-11,809	-36,003	25,983	-282,910	-68,662	344,243	280,727
Employee Costs	57,190	56,006	55,796	54,746	53,862	53,845	26,253
Number Of Employees	2	2	2	2	2	2	1
EBITDA*	-30,132	-48,626	31,836	-280,267	-72,802	422,707	348,827

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017
Tangible Assets	5,648	0	0	175	3,256	6,337	8,716
Intangible Assets	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0
Total Fixed Assets	5,648	0	0	175	3,256	6,337	8,716
Stock & work in progress	0	0	0	0	0	0	0
Trade Debtors	116,595	11,057	75,810	341,276	31,843	721,339	338,698
Group Debtors	0	0	0	0	0	0	0
Misc Debtors	185,669	227,052	123,015	258,281	213,545	0	197,123
Cash	287,557	482,153	239,190	94,523	781,991	1,143,549	343,214
misc current assets	0	0	0	0	0	0	0
total current assets	589,821	720,262	438,015	694,080	1,027,379	1,864,888	879,035
total assets	595,469	720,262	438,015	694,255	1,030,635	1,871,225	887,751
Bank overdraft	0	0	0	0	0	0	6,222
Bank loan	0	0	0	0	0	0	0
Trade Creditors	213,834	238,296	14,347	225,825	179,084	222,595	43,358
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	130,065	218,587	124,286	195,031	295,242	0	557,443
total current liabilities	343,899	456,883	138,633	420,856	474,326	1,246,254	607,023
loans	0	0	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	0	0	0	0	0
provisions	0	0	0	0	0	0	0
total long term liabilities	0	0	0	0	0	0	0
total liabilities	343,899	456,883	138,633	420,856	474,326	1,246,254	607,023
net assets	251,570	263,379	299,382	273,399	556,309	624,971	280,728
total shareholders funds	251,570	263,379	299,382	273,399	556,309	624,971	280,728

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017
Operating Activities
Operating Profit	-32,014	-48,626	31,661	-283,348	-75,883	419,626	345,921
Depreciation	1,882	0	175	3,081	3,081	3,081	2,906
Amortisation	0	0	0	0	0	0	0
Tax	0	0	-6,095	0	0	-80,748	-65,850
Stock	0	0	0	0	0	0	0
Debtors	64,155	39,284	-400,732	354,169	-475,951	185,518	535,821
Creditors	-24,462	223,949	-211,478	46,741	-43,511	179,237	43,358
Accruals and Deferred Income	-88,522	94,301	-70,745	-100,211	295,242	-557,443	557,443
Deferred Taxes & Provisions	0	0	0	0	0	0	0
Cash flow from operations	-207,271	230,340	144,250	-687,906	654,880	-221,765	347,957
Investing Activities
capital expenditure	-7,530	0	0	0	0	-702	-11,622
Change in Investments	0	0	0	0	0	0	0
cash flow from investments	-7,530	0	0	0	0	-702	-11,622
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	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	1
interest	20,205	12,624	417	438	7,221	5,365	656
cash flow from financing	20,205	12,624	417	438	7,221	5,365	657
cash and cash equivalents
cash	-194,596	242,963	144,667	-687,468	-361,558	800,335	343,214
overdraft	0	0	0	0	0	-6,222	6,222
change in cash	-194,596	242,963	144,667	-687,468	-361,558	806,557	336,992

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for zl touring ltd by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other small companies, companies in W1W area or any other competitors across 12 key performance metrics.

ZL TOURING LTD group structure

Zl Touring Ltd has no subsidiary companies.

Ultimate parent company

ZL TOURING LTD

10684725

ZL TOURING LTD Shareholders

haza ab

100%

Zl Touring Ltd currently has 2 directors. The longest serving directors include Ms Zara Larsson (Mar 2017) and Mr Roger Ames (Jan 2023).

officer	country	age	start	end	role
Ms Zara Larsson	England	27 years	Mar 2017	-	Director
Mr Roger Ames		75 years	Jan 2023	-	Director

P&L

December 2023

turnover

1.4m

+334%

operating profit

-32k

gross margin

56.9%

-0.87%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

December 2023

net assets

251.6k

-0.04%

total assets

595.5k

-0.17%

cash

287.6k

-0.4%

net assets

Total assets minus all liabilities

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company number

10684725

Type

Private limited with Share Capital

industry

90030 - Artistic creation

incorporation date

March 2017

ultimate parent company

None

previous names

N/A

address

c/o ymu business management limi, 180 great portland street, london, W1W 5QZ

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.

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zl touring ltd Company Information

zl touring ltd Estimated Valuation

zl touring ltd Estimated Valuation

zl touring ltd Estimated Valuation

Zl Touring Ltd Overview

Zl Touring Ltd Health Check

ZL TOURING LTD financials

zl touring ltd Credit Report and Business Information

Zl Touring Ltd Competitor Analysis

zl touring ltd Ownership

zl touring ltd directors

zl touring ltd company details

zl touring ltd Charges & Mortgages

zl touring ltd Capital Raised & Share Issues BETA

zl touring ltd Companies House Filings - See Documents