zls topco limited

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zls topco limited Company Information

Share ZLS TOPCO LIMITED

Company Number

11904176

Shareholders

zls ultimate topco limited

Group Structure

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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

£0

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

£0

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

£0

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

Health Check Image
Health Rating0.5out of 5
positive_score

0 Strong

positive_score

1 Regular

positive_score

4 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

- - Zls Topco Limited

- - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -100%, show it is growing at a slower rate (10.5%)

- - Zls Topco Limited

- - Industry AVG

production

Production

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

- - Zls Topco Limited

- - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (105)

- - Zls Topco Limited

- - Industry AVG

paystructure

Pay Structure

on an average salary of £44.7k, the company has an equivalent pay structure (£44.7k)

- - Zls Topco Limited

- - Industry AVG

efficiency

Efficiency

There is insufficient data available for this Key Performance Indicator!

- - Zls Topco Limited

- - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

cashbalance

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

debtlevel

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

EXPORTms excel logo

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 HousePomanda Estimates

Dec 2023Jun 2022Jun 2021Jun 2020
Turnover45,173,168
Other Income Or Grants
Cost Of Sales30,319,835
Gross Profit14,853,333
Admin Expenses1,3369,909,966-11,550,76310,791,129
Operating Profit-1,336-9,909,96611,550,7634,062,204
Interest Payable2,976,301
Interest Receivable2313,809
Pre-Tax Profit240-9,909,73511,554,5721,085,903
Tax-2,195,369-533,168
Profit After Tax240-9,909,7359,359,203552,735
Dividends Paid
Retained Profit240-9,909,7359,359,203552,735
Employee Costs44,6723,339,895
Number Of Employees1109
EBITDA*-1,336-9,909,96611,550,7635,740,734

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Jun 2022Jun 2021Jun 2020
Tangible Assets821,286
Intangible Assets25,046,541
Investments & Other6,45660,300,00060,300,000
Debtors (Due After 1 year)
Total Fixed Assets6,45660,300,00060,300,00025,867,827
Stock & work in progress6,646,622
Trade Debtors316,774
Group Debtors664,524615,56620,080,546
Misc Debtors2,562,747
Cash27,31335,7891,1467,616,541
misc current assets
total current assets691,837651,35520,081,69217,142,684
total assets698,29360,951,35580,381,69243,010,511
Bank overdraft
Bank loan
Trade Creditors 2,336,782
Group/Directors Accounts4,579,35238,372,2109,098,301
other short term finances
hp & lease commitments
other current liabilities5,508538,8414,135,636
total current liabilities4,579,35238,377,7189,637,1426,472,418
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities38,261,17835,829,231
provisions156,044
total long term liabilities38,261,17835,985,275
total liabilities4,579,35238,377,71847,898,32042,457,693
net assets-3,881,05922,573,63732,483,372552,818
total shareholders funds-3,881,05922,573,63732,483,372552,818
Dec 2023Jun 2022Jun 2021Jun 2020
Operating Activities
Operating Profit-1,336-9,909,96611,550,7634,062,204
Depreciation108,338
Amortisation1,570,192
Tax-2,195,369-533,168
Stock-6,646,6226,646,622
Debtors48,958-19,464,98017,201,0252,879,521
Creditors-2,336,7822,336,782
Accruals and Deferred Income-5,508-533,333-3,596,7954,135,636
Deferred Taxes & Provisions-156,044156,044
Cash flow from operations-55,8029,021,681-7,288,6302,309,885
Investing Activities
capital expenditure25,867,827
Change in Investments-60,293,54460,300,000
cash flow from investments60,293,544-34,432,173
Financing Activities
Bank loans
Group/Directors Accounts-33,792,85829,273,9099,098,301
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities-38,261,1782,431,94735,829,231
share issue-26,454,93622,571,35183
interest2313,809-2,976,301
cash flow from financing-60,247,794-8,987,03834,105,40832,853,013
cash and cash equivalents
cash-8,47634,643-7,615,3957,616,541
overdraft
change in cash-8,47634,643-7,615,3957,616,541

zls topco limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Zls Topco Limited Competitor Analysis

competitor_analysis_table_img

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 Shareholders

zls ultimate topco limited 100%

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).

officercountryagestartendrole
Mr Brian ConnellUnited Kingdom49 years May 2022- Director
Mr Brian ConnellUnited Kingdom49 years May 2022- Director
Mr Layth SafarUnited Kingdom40 years Sep 2022- Director
Ms Melissa Gagnier-SolisUnited Kingdom42 years Sep 2022- Director
Mr Benjamin DaviesUnited Kingdom59 years May 2024- Director

P&L

December 2023

turnover

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 2023

net 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

ARTIFEX DISTRIBUTION ACQUISITION CORP

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

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