Pomanda estimates the enterprise value of ZEAL RETAIL MANAGEMENT SOLUTIONS LIMITED at £1m based on a Turnover of £3.4m and 0.31x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of ZEAL RETAIL MANAGEMENT SOLUTIONS LIMITED at £0 based on an EBITDA of £-38.6k and a 3.47x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of ZEAL RETAIL MANAGEMENT SOLUTIONS LIMITED at £0 based on Net Assets of £-118.6k and 1.96x industry multiple (adjusted for liquidity).
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Zeal Retail Management Solutions LimitedOverview
Zeal Retail Management Solutions Limited is a dissolved company that was located in newark, NG22 8PG with a Companies House number of 10821112. It operated in the retail sale of automotive fuel in specialised stores sector, SIC Code 47300. Founded in June 2017, it's largest shareholder was
bryn stuart orme
with a 50% stake. The last turnover for Zeal Retail Management Solutions Limited was estimated at £3.4m.
Zeal Retail Management Solutions Limited Health Check
Pomanda's financial health check has awarded Zeal Retail Management Solutions Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating1.5out of 5
1 Strong
3 Regular
6 Weak
Size
annual sales of £3.4m, make it smaller than the average company (£14.6m)
£3.4m - Zeal Retail Management Solutions Limited
£14.6m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Zeal Retail Management Solutions Limited
- - Industry AVG
Production
with a gross margin of 10.3%, this company has a comparable cost of product (10.3%)
10.3% - Zeal Retail Management Solutions Limited
10.3% - Industry AVG
Profitability
an operating margin of -1.1% make it less profitable than the average company (2.7%)
-1.1% - Zeal Retail Management Solutions Limited
2.7% - Industry AVG
Employees
with 25 employees, this is below the industry average (41)
25 - Zeal Retail Management Solutions Limited
41 - Industry AVG
Pay Structure
on an average salary of £14.8k, the company has an equivalent pay structure (£14.8k)
£14.8k - Zeal Retail Management Solutions Limited
£14.8k - Industry AVG
Efficiency
resulting in sales per employee of £134.1k, this is less efficient (£340.1k)
Zeal Retail Management Solutions Limited's latest turnover from July 2020 is estimated at £3.4 million and the company has net assets of -£118.6 thousand. According to their latest financial statements, Zeal Retail Management Solutions Limited has 25 employees and maintains cash reserves of £100.8 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jul 2020
Mar 2019
Mar 2018
Turnover
3,351,512
4,302,096
329,400
Other Income Or Grants
Cost Of Sales
3,005,097
3,898,023
300,020
Gross Profit
346,416
404,073
29,380
Admin Expenses
384,982
479,440
35,252
Operating Profit
-38,566
-75,367
-5,872
Interest Payable
32
30
Interest Receivable
114
855
250
Pre-Tax Profit
-38,452
-74,543
-5,652
Tax
Profit After Tax
-38,452
-74,543
-5,652
Dividends Paid
Retained Profit
-38,452
-74,543
-5,652
Employee Costs
371,182
374,521
31,632
Number Of Employees
25
25
2
EBITDA*
-38,566
-75,367
-5,872
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jul 2020
Mar 2019
Mar 2018
Tangible Assets
1,861
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
1,861
Stock & work in progress
60,218
Trade Debtors
35
Group Debtors
Misc Debtors
103,154
105,466
10,182
Cash
100,819
128,119
100,000
misc current assets
total current assets
204,008
293,803
110,182
total assets
205,869
293,803
110,182
Bank overdraft
934
Bank loan
Trade Creditors
69,992
164,292
1,080
Group/Directors Accounts
206,791
other short term finances
hp & lease commitments
other current liabilities
47,731
209,704
113,818
total current liabilities
324,514
373,996
115,832
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
324,514
373,996
115,832
net assets
-118,645
-80,193
-5,650
total shareholders funds
-118,645
-80,193
-5,650
Jul 2020
Mar 2019
Mar 2018
Operating Activities
Operating Profit
-38,566
-75,367
-5,872
Depreciation
Amortisation
Tax
Stock
-60,218
60,218
Debtors
-2,277
95,284
10,182
Creditors
-94,300
163,212
1,080
Accruals and Deferred Income
-161,973
95,886
113,818
Deferred Taxes & Provisions
Cash flow from operations
-232,344
28,229
98,844
Investing Activities
capital expenditure
-1,861
Change in Investments
cash flow from investments
-1,861
Financing Activities
Bank loans
Group/Directors Accounts
206,791
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
2
interest
114
823
220
cash flow from financing
206,905
823
222
cash and cash equivalents
cash
-27,300
28,119
100,000
overdraft
-934
934
change in cash
-27,300
29,053
99,066
zeal retail management solutions 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 zeal retail management solutions limited. Get real-time insights into zeal retail management solutions limited's credit score, group structure and payment trends.
Perform a competitor analysis for zeal retail management solutions limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other undefined companies, companies in NG22 area or any other competitors across 12 key performance metrics.
Zeal Retail Management Solutions Limited currently has 2 directors.
The longest serving directors include
Mr Bryn Orme (Jun 2017) and
Mr Benjamin Foster-Rankine (Jun 2017).
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 zeal retail management solutions limited.
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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zeal retail management solutions limitedCompanies House Filings - See Documents
