zelly collectables ltd
zelly collectables ltd Company Information
Company Number
11327520
Next Accounts
Jan 2026
Shareholders
david john bailey
nicholas powell
View AllGroup Structure
View All
Industry
Retail sale of newspapers and stationery in specialised stores
Registered Address
st andrews house, 11 dalton court, blackburn, lancs, BB3 0DG
Website
-zelly collectables ltd Estimated Valuation
Pomanda estimates the enterprise value of ZELLY COLLECTABLES LTD at £31 based on a Turnover of £158 and 0.2x industry multiple (adjusted for size and gross margin).
zelly collectables ltd Estimated Valuation
Pomanda estimates the enterprise value of ZELLY COLLECTABLES LTD at £0 based on an EBITDA of £0 and a 2.26x industry multiple (adjusted for size and gross margin).
zelly collectables ltd Estimated Valuation
Pomanda estimates the enterprise value of ZELLY COLLECTABLES LTD at £148 based on Net Assets of £38 and 3.91x industry multiple (adjusted for liquidity).
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Zelly Collectables Ltd Overview
Zelly Collectables Ltd is a live company located in blackburn, BB3 0DG with a Companies House number of 11327520. It operates in the retail sale of newspapers and stationery in specialised stores sector, SIC Code 47620. Founded in April 2018, it's largest shareholder is david john bailey with a 51% stake. Zelly Collectables Ltd is a young, micro sized company, Pomanda has estimated its turnover at £158.1 with declining growth in recent years.
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Zelly Collectables Ltd Health Check
Pomanda's financial health check has awarded Zelly Collectables Ltd a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 6 areas for improvement. Company Health Check FAQs
0 Strong
1 Regular
6 Weak
Size
annual sales of £158.1, make it smaller than the average company (£5.1m)
- Zelly Collectables Ltd
£5.1m - Industry AVG
Growth
3 year (CAGR) sales growth of -7%, show it is growing at a slower rate (4.5%)
- Zelly Collectables Ltd
4.5% - Industry AVG
Production
with a gross margin of 23.5%, this company has a higher cost of product (39.5%)
- Zelly Collectables Ltd
39.5% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Zelly Collectables Ltd
- - Industry AVG
Employees
with 1 employees, this is below the industry average (66)
- Zelly Collectables Ltd
66 - Industry AVG
Pay Structure
on an average salary of £30.4k, the company has an equivalent pay structure (£30.4k)
- Zelly Collectables Ltd
£30.4k - Industry AVG
Efficiency
resulting in sales per employee of £158.1, this is less efficient (£161.9k)
- Zelly Collectables Ltd
£161.9k - Industry AVG
Debtor Days
it gets paid by customers after 87 days, this is later than average (26 days)
- Zelly Collectables Ltd
26 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Zelly Collectables Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Zelly Collectables Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Zelly Collectables Ltd
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Zelly Collectables Ltd
- - Industry AVG
ZELLY COLLECTABLES LTD financials
Zelly Collectables Ltd's latest turnover from April 2024 is estimated at £158 and the company has net assets of £38. According to their latest financial statements, we estimate that Zelly Collectables Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | |
|---|---|---|---|---|---|---|
| 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 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 38 | 38 | 38 | 38 | 38 | 38 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 38 | 38 | 38 | 38 | 38 | 38 |
| total assets | 38 | 38 | 38 | 38 | 38 | 38 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| net assets | 38 | 38 | 38 | 38 | 38 | 38 |
| total shareholders funds | 38 | 38 | 38 | 38 | 38 | 38 |
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | 0 | 0 | 0 | 0 | 38 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 |
zelly collectables ltd Credit Report and Business Information
Zelly Collectables Ltd Competitor Analysis
Perform a competitor analysis for zelly collectables ltd by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in BB3 area or any other competitors across 12 key performance metrics.
zelly collectables ltd Ownership
ZELLY COLLECTABLES LTD group structure
Zelly Collectables Ltd has no subsidiary companies.
Ultimate parent company
ZELLY COLLECTABLES LTD
11327520
zelly collectables ltd directors
Zelly Collectables Ltd currently has 3 directors. The longest serving directors include Mr David Bailey (Apr 2018) and Mr Nicholas Powell (Apr 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr David Bailey | United Kingdom | 49 years | Apr 2018 | - | Director |
| Mr Nicholas Powell | England | 59 years | Apr 2018 | - | Director |
| Mr Mark Potter | 50 years | Apr 2018 | - | Director |
P&L
April 2024turnover
158.1
+31%
operating profit
0
0%
gross margin
23.6%
-0.36%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2024net assets
38
0%
total assets
38
0%
cash
0
0%
net assets
Total assets minus all liabilities
zelly collectables ltd company details
company number
11327520
Type
Private limited with Share Capital
industry
47620 - Retail sale of newspapers and stationery in specialised stores
incorporation date
April 2018
age
7
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
April 2024
previous names
N/A
accountant
-
auditor
-
address
st andrews house, 11 dalton court, blackburn, lancs, BB3 0DG
Bank
-
Legal Advisor
-
zelly collectables 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 zelly collectables ltd.
zelly collectables 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 ZELLY COLLECTABLES LTD. This can take several minutes, an email will notify you when this has completed.
zelly collectables ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
