zelim limited
zelim limited Company Information
Company Number
11010715
Next Accounts
Sep 2025
Shareholders
samuel mayall
i7v renewables limited
View AllGroup Structure
View All
Industry
Building of ships and floating structures
Registered Address
garreg lwyd, llanrhaeadr, denbigh, denbighshire, LL16 4PW
Website
offshoresurvivalsystems.comzelim limited Estimated Valuation
Pomanda estimates the enterprise value of ZELIM LIMITED at £1.4m based on a Turnover of £1.4m and 0.94x industry multiple (adjusted for size and gross margin).
zelim limited Estimated Valuation
Pomanda estimates the enterprise value of ZELIM LIMITED at £0 based on an EBITDA of £-1.3m and a 7.24x industry multiple (adjusted for size and gross margin).
zelim limited Estimated Valuation
Pomanda estimates the enterprise value of ZELIM LIMITED at £1.6m based on Net Assets of £617.7k and 2.66x industry multiple (adjusted for liquidity).
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Zelim Limited Overview
Zelim Limited is a live company located in denbigh, LL16 4PW with a Companies House number of 11010715. It operates in the building of ships and floating structures sector, SIC Code 30110. Founded in October 2017, it's largest shareholder is samuel mayall with a 36.5% stake. Zelim Limited is a young, small sized company, Pomanda has estimated its turnover at £1.4m with rapid growth in recent years.
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Zelim Limited Health Check
Pomanda's financial health check has awarded Zelim Limited 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
2 Regular
6 Weak
Size
annual sales of £1.4m, make it smaller than the average company (£19.9m)
- Zelim Limited
£19.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 55%, show it is growing at a faster rate (6.3%)
- Zelim Limited
6.3% - Industry AVG
Production
with a gross margin of 23.8%, this company has a comparable cost of product (23.8%)
- Zelim Limited
23.8% - Industry AVG
Profitability
an operating margin of -98.1% make it less profitable than the average company (6.7%)
- Zelim Limited
6.7% - Industry AVG
Employees
with 13 employees, this is below the industry average (93)
13 - Zelim Limited
93 - Industry AVG
Pay Structure
on an average salary of £49k, the company has an equivalent pay structure (£49k)
- Zelim Limited
£49k - Industry AVG
Efficiency
resulting in sales per employee of £110.5k, this is less efficient (£194.6k)
- Zelim Limited
£194.6k - Industry AVG
Debtor Days
it gets paid by customers after 16 days, this is earlier than average (34 days)
- Zelim Limited
34 days - Industry AVG
Creditor Days
its suppliers are paid after 24 days, this is quicker than average (36 days)
- Zelim Limited
36 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Zelim Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 59 weeks, this is more cash available to meet short term requirements (6 weeks)
59 weeks - Zelim Limited
6 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 73.4%, this is a higher level of debt than the average (63.8%)
73.4% - Zelim Limited
63.8% - Industry AVG
ZELIM LIMITED financials
Zelim Limited's latest turnover from December 2023 is estimated at £1.4 million and the company has net assets of £617.7 thousand. According to their latest financial statements, Zelim Limited has 13 employees and maintains cash reserves of £2 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | |
|---|---|---|---|---|---|---|
| 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 | 13 | 10 | 7 | 4 | 2 | 1 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 52,484 | 33,923 | 45,278 | 25,371 | ||
| Intangible Assets | 110,244 | 71,105 | 29,682 | 19,473 | ||
| Investments & Other | ||||||
| Debtors (Due After 1 year) | ||||||
| Total Fixed Assets | 162,728 | 105,028 | 74,960 | 44,844 | ||
| Stock & work in progress | ||||||
| Trade Debtors | 66,484 | 100 | ||||
| Group Debtors | ||||||
| Misc Debtors | 136,946 | 666,010 | 351,007 | 95,983 | ||
| Cash | 1,959,294 | 1,334,616 | 65,139 | 97,770 | 100 | |
| misc current assets | ||||||
| total current assets | 2,162,724 | 2,000,626 | 416,146 | 193,753 | 100 | 100 |
| total assets | 2,325,452 | 2,105,654 | 491,106 | 238,597 | 100 | 100 |
| Bank overdraft | ||||||
| Bank loan | ||||||
| Trade Creditors | 73,366 | 86,797 | 116,820 | 8,890 | ||
| Group/Directors Accounts | 18,713 | 20,880 | 20,880 | |||
| other short term finances | ||||||
| hp & lease commitments | ||||||
| other current liabilities | 1,634,412 | 59,734 | 344,739 | 22,502 | ||
| total current liabilities | 1,707,778 | 165,244 | 482,439 | 52,272 | ||
| loans | ||||||
| hp & lease commitments | ||||||
| Accruals and Deferred Income | ||||||
| other liabilities | ||||||
| provisions | ||||||
| total long term liabilities | ||||||
| total liabilities | 1,707,778 | 165,244 | 482,439 | 52,272 | ||
| net assets | 617,674 | 1,940,410 | 8,667 | 186,325 | 100 | 100 |
| total shareholders funds | 617,674 | 1,940,410 | 8,667 | 186,325 | 100 | 100 |
| Dec 2023 | Dec 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 19,118 | 19,776 | 10,356 | 2,706 | ||
| Amortisation | 110,244 | 6,910 | 2,801 | 164 | ||
| Tax | ||||||
| Stock | ||||||
| Debtors | -462,580 | 315,003 | 255,024 | 95,983 | -100 | 100 |
| Creditors | -13,431 | -30,023 | 107,930 | 8,890 | ||
| Accruals and Deferred Income | 1,574,678 | -285,005 | 322,237 | 22,502 | ||
| Deferred Taxes & Provisions | ||||||
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | ||||||
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | ||||||
| Group/Directors Accounts | -18,713 | -2,167 | 20,880 | |||
| Other Short Term Loans | ||||||
| Long term loans | ||||||
| Hire Purchase and Lease Commitments | ||||||
| other long term liabilities | ||||||
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | 624,678 | 1,269,477 | -32,631 | 97,670 | 100 | |
| overdraft | ||||||
| change in cash | 624,678 | 1,269,477 | -32,631 | 97,670 | 100 |
zelim limited Credit Report and Business Information
Zelim Limited Competitor Analysis
Perform a competitor analysis for zelim limited by selecting its closest rivals, whether from the MANUFACTURING sector, other small companies, companies in LL16 area or any other competitors across 12 key performance metrics.
zelim limited Ownership
ZELIM LIMITED group structure
Zelim Limited has no subsidiary companies.
Ultimate parent company
ZELIM LIMITED
11010715
zelim limited directors
Zelim Limited currently has 5 directors. The longest serving directors include Mr Samuel Mayall (Oct 2017) and Mr Dominic Keen (Apr 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Samuel Mayall | Wales | 30 years | Oct 2017 | - | Director |
| Mr Dominic Keen | United Kingdom | 48 years | Apr 2020 | - | Director |
| Mr Kenneth Lothian | Scotland | 51 years | Jul 2020 | - | Director |
| Mr Douglas Duguid | Scotland | 63 years | Jul 2020 | - | Director |
| Ms Alison Clark | United Kingdom | 56 years | Mar 2025 | - | Director |
P&L
December 2023turnover
1.4m
+10%
operating profit
-1.4m
0%
gross margin
23.8%
+36.19%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
617.7k
-0.68%
total assets
2.3m
+0.1%
cash
2m
+0.47%
net assets
Total assets minus all liabilities
Similar Companies
zelim limited company details
company number
11010715
Type
Private limited with Share Capital
industry
30110 - Building of ships and floating structures
incorporation date
October 2017
age
8
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
offshore survival systems limited (February 2022)
accountant
SENSE ACCOUNTING LIMITED
auditor
-
address
garreg lwyd, llanrhaeadr, denbigh, denbighshire, LL16 4PW
Bank
-
Legal Advisor
-
zelim 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 zelim limited. Currently there are 1 open charges and 0 have been satisfied in the past.
zelim 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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zelim limited Companies House Filings - See Documents
| date | description | view/download |
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