zulu joint integrity and training limited

Live YoungSmallHealthy

zulu joint integrity and training limited Company Information

Share ZULU JOINT INTEGRITY AND TRAINING LIMITED

Company Number

12129413

Shareholders

phoenix technology group ltd

christopher james mellows

Group Structure

View All

Industry

Engineering related scientific and technical consulting activities

 

Registered Address

charlton house main street, widmerpool, nottingham, NG12 5PY

zulu joint integrity and training limited Estimated Valuation

£340.9k

Pomanda estimates the enterprise value of ZULU JOINT INTEGRITY AND TRAINING LIMITED at £340.9k based on a Turnover of £785k and 0.43x industry multiple (adjusted for size and gross margin).

zulu joint integrity and training limited Estimated Valuation

£103k

Pomanda estimates the enterprise value of ZULU JOINT INTEGRITY AND TRAINING LIMITED at £103k based on an EBITDA of £28.4k and a 3.62x industry multiple (adjusted for size and gross margin).

zulu joint integrity and training limited Estimated Valuation

£360.9k

Pomanda estimates the enterprise value of ZULU JOINT INTEGRITY AND TRAINING LIMITED at £360.9k based on Net Assets of £162.4k and 2.22x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Zulu Joint Integrity And Training Limited Overview

Zulu Joint Integrity And Training Limited is a live company located in nottingham, NG12 5PY with a Companies House number of 12129413. It operates in the engineering related scientific and technical consulting activities sector, SIC Code 71122. Founded in July 2019, it's largest shareholder is phoenix technology group ltd with a 80% stake. Zulu Joint Integrity And Training Limited is a young, small sized company, Pomanda has estimated its turnover at £785k with healthy growth in recent years.

View Sample
View Sample
View Sample

Upgrade for unlimited company reports & a free credit check

Zulu Joint Integrity And Training Limited Health Check

Pomanda's financial health check has awarded Zulu Joint Integrity And Training Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 2 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating4out of 5
positive_score

2 Strong

positive_score

7 Regular

positive_score

2 Weak

size

Size

annual sales of £785k, make it smaller than the average company (£997.8k)

£785k - Zulu Joint Integrity And Training Limited

£997.8k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 8%, show it is growing at a similar rate (9%)

8% - Zulu Joint Integrity And Training Limited

9% - Industry AVG

production

Production

with a gross margin of 37.4%, this company has a comparable cost of product (37.4%)

37.4% - Zulu Joint Integrity And Training Limited

37.4% - Industry AVG

profitability

Profitability

an operating margin of 1.4% make it less profitable than the average company (6.2%)

1.4% - Zulu Joint Integrity And Training Limited

6.2% - Industry AVG

employees

Employees

with 8 employees, this is similar to the industry average (10)

8 - Zulu Joint Integrity And Training Limited

10 - Industry AVG

paystructure

Pay Structure

on an average salary of £50.1k, the company has an equivalent pay structure (£50.1k)

£50.1k - Zulu Joint Integrity And Training Limited

£50.1k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £98.1k, this is equally as efficient (£99.6k)

£98.1k - Zulu Joint Integrity And Training Limited

£99.6k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 51 days, this is earlier than average (72 days)

51 days - Zulu Joint Integrity And Training Limited

72 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 91 days, this is slower than average (22 days)

91 days - Zulu Joint Integrity And Training Limited

22 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Zulu Joint Integrity And Training Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 18 weeks, this is average cash available to meet short term requirements (15 weeks)

18 weeks - Zulu Joint Integrity And Training Limited

15 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 54.2%, this is a similar level of debt than the average (57.5%)

54.2% - Zulu Joint Integrity And Training Limited

57.5% - Industry AVG

ZULU JOINT INTEGRITY AND TRAINING LIMITED financials

EXPORTms excel logo

Zulu Joint Integrity And Training Limited's latest turnover from June 2024 is estimated at £785 thousand and the company has net assets of £162.4 thousand. According to their latest financial statements, Zulu Joint Integrity And Training Limited has 8 employees and maintains cash reserves of £44.4 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jun 2024Jun 2023Jun 2022Jun 2021Jun 2020
Turnover785,025558,472757,421624,912773,868
Other Income Or Grants
Cost Of Sales491,650359,003479,163381,368474,743
Gross Profit293,375199,469278,258243,543299,125
Admin Expenses282,509123,280149,446259,660295,806
Operating Profit10,86676,189128,812-16,1173,319
Interest Payable
Interest Receivable3,7633,8654044
Pre-Tax Profit14,62980,055129,216-16,1133,319
Tax-3,657-20,014-24,551-631
Profit After Tax10,97260,041104,665-16,1132,688
Dividends Paid
Retained Profit10,97260,041104,665-16,1132,688
Employee Costs400,828467,619461,898433,771422,645
Number Of Employees89999
EBITDA*28,42993,032133,560-12,7363,319

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jun 2024Jun 2023Jun 2022Jun 2021Jun 2020
Tangible Assets198,60360,70827,7868441,125
Intangible Assets3,1006,2009,30012,400
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets198,60363,80833,98610,14413,525
Stock & work in progress
Trade Debtors111,26975,124140,59391,478130,700
Group Debtors
Misc Debtors4,112
Cash44,37698,99155,6198,974
misc current assets
total current assets155,645174,115196,212100,452134,812
total assets354,248237,923230,198110,596148,337
Bank overdraft
Bank loan
Trade Creditors 123,55851,474103,92382,64895,621
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities123,55851,474103,92382,64895,621
loans
hp & lease commitments
Accruals and Deferred Income28
other liabilities46,17519,89129,65641,11350,000
provisions22,16215,1775,279160
total long term liabilities68,33735,06834,93541,27350,028
total liabilities191,89586,542138,858123,921145,649
net assets162,353151,38191,340-13,3252,688
total shareholders funds162,353151,38191,340-13,3252,688
Jun 2024Jun 2023Jun 2022Jun 2021Jun 2020
Operating Activities
Operating Profit10,86676,189128,812-16,1173,319
Depreciation14,46313,7431,648281
Amortisation3,1003,1003,1003,100
Tax-3,657-20,014-24,551-631
Stock
Debtors36,145-65,46949,115-43,334134,812
Creditors72,084-52,44921,275-12,97395,621
Accruals and Deferred Income-2828
Deferred Taxes & Provisions6,9859,8985,119160
Cash flow from operations67,69695,93686,28817,757-36,475
Investing Activities
capital expenditure-152,358-46,665-28,590-13,525
Change in Investments
cash flow from investments-152,358-46,665-28,590-13,525
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities26,284-9,765-11,457-8,88750,000
share issue100
interest3,7633,8654044
cash flow from financing30,047-5,900-11,053-8,78350,000
cash and cash equivalents
cash-54,61543,37246,6458,974
overdraft
change in cash-54,61543,37246,6458,974

zulu joint integrity and training limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for zulu joint integrity and training limited. Get real-time insights into zulu joint integrity and training limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Zulu Joint Integrity And Training Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for zulu joint integrity and training limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in NG12 area or any other competitors across 12 key performance metrics.

zulu joint integrity and training limited Ownership

ZULU JOINT INTEGRITY AND TRAINING LIMITED group structure

Zulu Joint Integrity And Training Limited has no subsidiary companies.

Ultimate parent company

1 parent

ZULU JOINT INTEGRITY AND TRAINING LIMITED

12129413

ZULU JOINT INTEGRITY AND TRAINING LIMITED Shareholders

phoenix technology group ltd 80%
christopher james mellows 20%

zulu joint integrity and training limited directors

Zulu Joint Integrity And Training Limited currently has 4 directors. The longest serving directors include Mr Simon Winfield (Jul 2019) and Mr Christopher Mellows (Jan 2020).

officercountryagestartendrole
Mr Simon Winfield55 years Jul 2019- Director
Mr Christopher MellowsWales52 years Jan 2020- Director
Mr Christopher MellowsWales52 years Jan 2020- Director
Dr Gavin Smith59 years Jan 2020- Director

P&L

June 2024

turnover

785k

+41%

operating profit

10.9k

0%

gross margin

37.4%

+4.63%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

June 2024

net assets

162.4k

+0.07%

total assets

354.2k

+0.49%

cash

44.4k

-0.55%

net assets

Total assets minus all liabilities

zulu joint integrity and training limited company details

company number

12129413

Type

Private limited with Share Capital

industry

71122 - Engineering related scientific and technical consulting activities

incorporation date

July 2019

age

6

incorporated

UK

ultimate parent company

accounts

Total Exemption Full

last accounts submitted

June 2024

previous names

N/A

accountant

-

auditor

-

address

charlton house main street, widmerpool, nottingham, NG12 5PY

Bank

-

Legal Advisor

-

zulu joint integrity and training 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 did not find charges/mortgages relating to zulu joint integrity and training limited.

zulu joint integrity and training 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.

Click to start generating capital raising & share issue transactions for ZULU JOINT INTEGRITY AND TRAINING LIMITED. This can take several minutes, an email will notify you when this has completed.

zulu joint integrity and training limited Companies House Filings - See Documents

datedescriptionview/download