zls topco limited
zls topco limited Company Information
Company Number
11904176
Next Accounts
Sep 2025
Shareholders
zls ultimate topco limited
Group Structure
View All
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Registered Address
54 evans road, venture point, liverpool, L24 9PB
Website
-zls topco limited Estimated Valuation
Pomanda estimates the enterprise value of ZLS TOPCO LIMITED at £0 based on a Turnover of £0 and 1.05x industry multiple (adjusted for size and gross margin).
zls topco limited Estimated Valuation
Pomanda estimates the enterprise value of ZLS TOPCO LIMITED at £0 based on an EBITDA of £-1.3k and a 4.38x industry multiple (adjusted for size and gross margin).
zls topco limited Estimated Valuation
Pomanda estimates the enterprise value of ZLS TOPCO LIMITED at £0 based on Net Assets of £-3.9m and 1.31x industry multiple (adjusted for liquidity).
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Zls Topco Limited Overview
Zls Topco Limited is a live company located in liverpool, L24 9PB with a Companies House number of 11904176. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in March 2019, it's largest shareholder is zls ultimate topco limited with a 100% stake. Zls Topco Limited is a young, unknown sized company, Pomanda has estimated its turnover at £0 with declining growth in recent years.
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Zls Topco Limited Health Check
Pomanda's financial health check has awarded Zls Topco Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 4 areas for improvement. Company Health Check FAQs
0 Strong
1 Regular
4 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Zls Topco Limited
- - Industry AVG
Growth
3 year (CAGR) sales growth of -100%, show it is growing at a slower rate (10.5%)
- - Zls Topco Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Zls Topco Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Zls Topco Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (105)
- Zls Topco Limited
- - Industry AVG
Pay Structure
on an average salary of £44.7k, the company has an equivalent pay structure (£44.7k)
- Zls Topco Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- Zls Topco Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Zls Topco Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Zls Topco Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Zls Topco Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (14 weeks)
- - Zls Topco Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 655.8%, this is a higher level of debt than the average (69.7%)
- - Zls Topco Limited
- - Industry AVG
ZLS TOPCO LIMITED financials
Zls Topco Limited's latest turnover from December 2023 is 0 and the company has net assets of -£3.9 million. According to their latest financial statements, we estimate that Zls Topco Limited has 1 employee and maintains cash reserves of £27.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Jun 2022 | Jun 2021 | Jun 2020 | |
|---|---|---|---|---|
| Turnover | 45,173,168 | |||
| Other Income Or Grants | ||||
| Cost Of Sales | 30,319,835 | |||
| Gross Profit | 14,853,333 | |||
| Admin Expenses | 10,791,129 | |||
| Operating Profit | 4,062,204 | |||
| Interest Payable | 2,976,301 | |||
| Interest Receivable | ||||
| Pre-Tax Profit | 240 | 1,085,903 | ||
| Tax | -533,168 | |||
| Profit After Tax | 240 | 552,735 | ||
| Dividends Paid | ||||
| Retained Profit | 240 | 552,735 | ||
| Employee Costs | 3,339,895 | |||
| Number Of Employees | 109 | |||
| EBITDA* | 5,740,734 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Jun 2022 | Jun 2021 | Jun 2020 | |
|---|---|---|---|---|
| Tangible Assets | 821,286 | |||
| Intangible Assets | 25,046,541 | |||
| Investments & Other | 6,456 | 60,300,000 | 60,300,000 | |
| Debtors (Due After 1 year) | ||||
| Total Fixed Assets | 6,456 | 60,300,000 | 60,300,000 | 25,867,827 |
| Stock & work in progress | 6,646,622 | |||
| Trade Debtors | 316,774 | |||
| Group Debtors | 664,524 | 615,566 | 20,080,546 | |
| Misc Debtors | 2,562,747 | |||
| Cash | 27,313 | 35,789 | 1,146 | 7,616,541 |
| misc current assets | ||||
| total current assets | 691,837 | 651,355 | 20,081,692 | 17,142,684 |
| total assets | 698,293 | 60,951,355 | 80,381,692 | 43,010,511 |
| Bank overdraft | ||||
| Bank loan | ||||
| Trade Creditors | 2,336,782 | |||
| Group/Directors Accounts | 4,579,352 | 38,372,210 | 9,098,301 | |
| other short term finances | ||||
| hp & lease commitments | ||||
| other current liabilities | 5,508 | 538,841 | 4,135,636 | |
| total current liabilities | 4,579,352 | 38,377,718 | 9,637,142 | 6,472,418 |
| loans | ||||
| hp & lease commitments | ||||
| Accruals and Deferred Income | ||||
| other liabilities | 38,261,178 | 35,829,231 | ||
| provisions | 156,044 | |||
| total long term liabilities | 38,261,178 | 35,985,275 | ||
| total liabilities | 4,579,352 | 38,377,718 | 47,898,320 | 42,457,693 |
| net assets | -3,881,059 | 22,573,637 | 32,483,372 | 552,818 |
| total shareholders funds | -3,881,059 | 22,573,637 | 32,483,372 | 552,818 |
| Dec 2023 | Jun 2022 | Jun 2021 | Jun 2020 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | 4,062,204 | |||
| Depreciation | 108,338 | |||
| Amortisation | 1,570,192 | |||
| Tax | -533,168 | |||
| Stock | -6,646,622 | 6,646,622 | ||
| Debtors | 48,958 | -19,464,980 | 17,201,025 | 2,879,521 |
| Creditors | -2,336,782 | 2,336,782 | ||
| Accruals and Deferred Income | -5,508 | -533,333 | -3,596,795 | 4,135,636 |
| Deferred Taxes & Provisions | -156,044 | 156,044 | ||
| Cash flow from operations | 2,309,885 | |||
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | -60,293,544 | 60,300,000 | ||
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | ||||
| Group/Directors Accounts | -33,792,858 | 29,273,909 | 9,098,301 | |
| Other Short Term Loans | ||||
| Long term loans | ||||
| Hire Purchase and Lease Commitments | ||||
| other long term liabilities | -38,261,178 | 2,431,947 | 35,829,231 | |
| share issue | ||||
| interest | -2,976,301 | |||
| cash flow from financing | -60,247,794 | 32,853,013 | ||
| cash and cash equivalents | ||||
| cash | -8,476 | 34,643 | -7,615,395 | 7,616,541 |
| overdraft | ||||
| change in cash | -8,476 | 34,643 | -7,615,395 | 7,616,541 |
zls topco limited Credit Report and Business Information
Zls Topco Limited Competitor Analysis
Perform a competitor analysis for zls topco limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other young companies, companies in L24 area or any other competitors across 12 key performance metrics.
zls topco limited Ownership
ZLS TOPCO LIMITED group structure
Zls Topco Limited has 1 subsidiary company.
Ultimate parent company
ARTIFEX DISTRIBUTION ACQUISITION CORP
#0143025
2 parents
ZLS TOPCO LIMITED
11904176
1 subsidiary
zls topco limited directors
Zls Topco Limited currently has 5 directors. The longest serving directors include Mr Brian Connell (May 2022) and Mr Brian Connell (May 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Brian Connell | United Kingdom | 49 years | May 2022 | - | Director |
| Mr Brian Connell | United Kingdom | 49 years | May 2022 | - | Director |
| Mr Layth Safar | United Kingdom | 40 years | Sep 2022 | - | Director |
| Ms Melissa Gagnier-Solis | United Kingdom | 42 years | Sep 2022 | - | Director |
| Mr Benjamin Davies | United Kingdom | 59 years | May 2024 | - | Director |
P&L
December 2023turnover
0
0%
operating profit
-1.3k
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-3.9m
-1.17%
total assets
698.3k
-0.99%
cash
27.3k
-0.24%
net assets
Total assets minus all liabilities
zls topco limited company details
company number
11904176
Type
Private limited with Share Capital
industry
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
March 2019
age
6
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
RSM UK AUDIT LLP
address
54 evans road, venture point, liverpool, L24 9PB
Bank
-
Legal Advisor
-
zls topco 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 3 charges/mortgages relating to zls topco limited. Currently there are 1 open charges and 2 have been satisfied in the past.
zls topco 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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zls topco limited Companies House Filings - See Documents
| date | description | view/download |
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