zelus sport holdings limited
zelus sport holdings limited Company Information
Company Number
12097714
Next Accounts
Sep 2025
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Shareholders
hansa aktiengesellshcaft
james barnaby keeler
View AllGroup Structure
View All
Contact
Registered Address
the colony altrincham road, wilmslow, cheshire, SK9 4LY
Website
www.ntsholding.comzelus sport holdings limited Estimated Valuation
Pomanda estimates the enterprise value of ZELUS SPORT HOLDINGS LIMITED at £114.5m based on a Turnover of £49.2m and 2.33x industry multiple (adjusted for size and gross margin).
zelus sport holdings limited Estimated Valuation
Pomanda estimates the enterprise value of ZELUS SPORT HOLDINGS LIMITED at £22.4m based on an EBITDA of £2.3m and a 9.92x industry multiple (adjusted for size and gross margin).
zelus sport holdings limited Estimated Valuation
Pomanda estimates the enterprise value of ZELUS SPORT HOLDINGS LIMITED at £0 based on Net Assets of £-25.3m and 1.26x industry multiple (adjusted for liquidity).
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Zelus Sport Holdings Limited Overview
Zelus Sport Holdings Limited is a live company located in cheshire, SK9 4LY with a Companies House number of 12097714. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in July 2019, it's largest shareholder is hansa aktiengesellshcaft with a 60% stake. Zelus Sport Holdings Limited is a young, large sized company, Pomanda has estimated its turnover at £49.2m with unknown growth in recent years.
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Zelus Sport Holdings Limited Health Check
Pomanda's financial health check has awarded Zelus Sport Holdings Limited a 2.5 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 £49.2m, make it larger than the average company (£19.3m)
£49.2m - Zelus Sport Holdings Limited
£19.3m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Zelus Sport Holdings Limited
- - Industry AVG
Production
with a gross margin of 35.2%, this company has a comparable cost of product (36.1%)
35.2% - Zelus Sport Holdings Limited
36.1% - Industry AVG
Profitability
an operating margin of 3.4% make it less profitable than the average company (4.5%)
3.4% - Zelus Sport Holdings Limited
4.5% - Industry AVG
Employees
with 89 employees, this is similar to the industry average (107)
89 - Zelus Sport Holdings Limited
107 - Industry AVG
Pay Structure
on an average salary of £70.5k, the company has a higher pay structure (£44.9k)
£70.5k - Zelus Sport Holdings Limited
£44.9k - Industry AVG
Efficiency
resulting in sales per employee of £552.3k, this is more efficient (£193.7k)
£552.3k - Zelus Sport Holdings Limited
£193.7k - Industry AVG
Debtor Days
it gets paid by customers after 35 days, this is earlier than average (45 days)
35 days - Zelus Sport Holdings Limited
45 days - Industry AVG
Creditor Days
its suppliers are paid after 35 days, this is quicker than average (44 days)
35 days - Zelus Sport Holdings Limited
44 days - Industry AVG
Stock Days
it holds stock equivalent to 73 days, this is more than average (40 days)
73 days - Zelus Sport Holdings Limited
40 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 4 weeks, this is less cash available to meet short term requirements (14 weeks)
4 weeks - Zelus Sport Holdings Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 244.1%, this is a higher level of debt than the average (69.5%)
244.1% - Zelus Sport Holdings Limited
69.5% - Industry AVG
ZELUS SPORT HOLDINGS LIMITED financials
Zelus Sport Holdings Limited's latest turnover from December 2023 is £49.2 million and the company has net assets of -£25.3 million. According to their latest financial statements, Zelus Sport Holdings Limited has 89 employees and maintains cash reserves of £3.7 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | |
|---|---|---|---|---|
| Turnover | 49,155,991 | 19,129,221 | 12,429,416 | |
| Other Income Or Grants | 0 | 0 | 0 | |
| Cost Of Sales | 31,854,626 | 18,243,121 | 11,948,007 | |
| Gross Profit | 17,301,365 | 886,100 | 481,409 | |
| Admin Expenses | 15,650,236 | 13,182,139 | 8,517,376 | |
| Operating Profit | 1,651,129 | -12,296,039 | -8,035,967 | |
| Interest Payable | 2,059,399 | 1,543,105 | 725,255 | |
| Interest Receivable | 0 | 0 | 0 | |
| Pre-Tax Profit | -408,270 | -13,839,144 | -8,761,222 | |
| Tax | 757 | -427 | 169,839 | |
| Profit After Tax | -407,513 | -13,839,571 | -8,591,383 | |
| Dividends Paid | 0 | 0 | 0 | |
| Retained Profit | -407,513 | -13,839,571 | -8,591,383 | |
| Employee Costs | 6,278,303 | 5,055,880 | 3,541,199 | |
| Number Of Employees | 89 | 72 | 52 | |
| EBITDA* | 2,253,653 | -11,997,187 | -8,035,967 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | |
|---|---|---|---|---|
| Tangible Assets | 75,821 | 93,509 | 89,566 | 0 |
| Intangible Assets | 2,075,288 | 2,454,674 | 2,327,072 | 0 |
| Investments & Other | 0 | 0 | 0 | 547,000 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 7,480,303 |
| Total Fixed Assets | 2,151,109 | 2,548,183 | 2,416,638 | 8,027,303 |
| Stock & work in progress | 6,385,409 | 6,989,856 | 2,593,761 | 0 |
| Trade Debtors | 4,745,009 | 4,476,827 | 4,180,251 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 |
| Misc Debtors | 617,626 | 596,260 | 1,605,020 | 5 |
| Cash | 3,688,021 | 207,280 | 279,016 | 0 |
| misc current assets | 0 | 0 | 0 | 0 |
| total current assets | 15,436,065 | 12,270,223 | 8,658,048 | 5 |
| total assets | 17,587,174 | 14,818,406 | 11,074,686 | 8,027,308 |
| Bank overdraft | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 |
| Trade Creditors | 3,060,035 | 4,492,823 | 2,459,074 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 8,624,715 |
| other short term finances | 36,506,177 | 32,310,195 | 18,534,046 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| other current liabilities | 3,357,756 | 2,835,508 | 1,062,115 | 0 |
| total current liabilities | 42,923,968 | 39,638,526 | 22,055,235 | 8,624,715 |
| loans | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 |
| total liabilities | 42,923,968 | 39,638,526 | 22,055,235 | 8,624,715 |
| net assets | -25,336,794 | -24,820,120 | -10,980,549 | -597,407 |
| total shareholders funds | -25,336,794 | -24,820,120 | -10,980,549 | -597,407 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | 1,651,129 | -12,296,039 | -8,035,967 | |
| Depreciation | 40,368 | 32,056 | 0 | |
| Amortisation | 562,156 | 266,796 | 0 | |
| Tax | 757 | -427 | 169,839 | |
| Stock | -604,447 | 4,396,095 | 2,593,761 | 0 |
| Debtors | 289,548 | -712,184 | -1,695,037 | 7,480,308 |
| Creditors | -1,432,788 | 2,033,749 | 2,459,074 | 0 |
| Accruals and Deferred Income | 522,248 | 1,773,393 | 1,062,115 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 |
| Cash flow from operations | 1,658,769 | -11,874,383 | ||
| Investing Activities | ||||
| capital expenditure | 0 | 0 | 0 | |
| Change in Investments | 0 | 0 | -547,000 | 547,000 |
| cash flow from investments | 0 | 0 | 547,000 | |
| Financing Activities | ||||
| Bank loans | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | -8,624,715 | 8,624,715 |
| Other Short Term Loans | 4,195,982 | 13,776,149 | 18,534,046 | 0 |
| Long term loans | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 |
| share issue | ||||
| interest | -2,059,399 | -1,543,105 | -725,255 | |
| cash flow from financing | 2,027,422 | 12,233,044 | 7,392,317 | |
| cash and cash equivalents | ||||
| cash | 3,480,741 | -71,736 | 279,016 | 0 |
| overdraft | 0 | 0 | 0 | 0 |
| change in cash | 3,480,741 | -71,736 | 279,016 | 0 |
zelus sport holdings limited Credit Report and Business Information
Zelus Sport Holdings Limited Competitor Analysis
Perform a competitor analysis for zelus sport holdings limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other large companies, companies in SK9 area or any other competitors across 12 key performance metrics.
zelus sport holdings limited Ownership
ZELUS SPORT HOLDINGS LIMITED group structure
Zelus Sport Holdings Limited has 1 subsidiary company.
Ultimate parent company
HANSA AKTIENGESELLSCHAFT
#0085151
1 parent
ZELUS SPORT HOLDINGS LIMITED
12097714
1 subsidiary
zelus sport holdings limited directors
Zelus Sport Holdings Limited currently has 3 directors. The longest serving directors include Mr David Seales (Sep 2019) and Mr Hubertus Hoyt (Jun 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr David Seales | England | 53 years | Sep 2019 | - | Director |
| Mr Hubertus Hoyt | England | 69 years | Jun 2021 | - | Director |
| Ms Marina Viergutz | England | 41 years | Aug 2024 | - | Director |
P&L
December 2023turnover
49.2m
+157%
operating profit
1.7m
-113%
gross margin
35.2%
+659.83%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-25.3m
+0.02%
total assets
17.6m
+0.19%
cash
3.7m
+16.79%
net assets
Total assets minus all liabilities
zelus sport holdings limited company details
company number
12097714
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
July 2019
age
5
incorporated
UK
ultimate parent company
accounts
Group
last accounts submitted
December 2023
previous names
nts holdings limited (September 2019)
accountant
-
auditor
HURST ACCOUNTANTS LIMITED
address
the colony altrincham road, wilmslow, cheshire, SK9 4LY
Bank
-
Legal Advisor
-
zelus sport holdings 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 zelus sport holdings limited. Currently there are 1 open charges and 0 have been satisfied in the past.
zelus sport holdings 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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zelus sport holdings limited Companies House Filings - See Documents
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