zerda solutions ltd
zerda solutions ltd Company Information
Company Number
12241026
Website
-Registered Address
unit 4 radcliffe court, radcliffe road, southampton, SO14 0PH
Industry
Unlicensed Carriers
Telephone
-
Next Accounts Due
June 2025
Group Structure
View All
Shareholders
murat kaysi 50%
catherine elizabeth whistance 50%
zerda solutions ltd Estimated Valuation
Pomanda estimates the enterprise value of ZERDA SOLUTIONS LTD at £283.7k based on a Turnover of £804.9k and 0.35x industry multiple (adjusted for size and gross margin).
zerda solutions ltd Estimated Valuation
Pomanda estimates the enterprise value of ZERDA SOLUTIONS LTD at £44.3k based on an EBITDA of £16.9k and a 2.61x industry multiple (adjusted for size and gross margin).
zerda solutions ltd Estimated Valuation
Pomanda estimates the enterprise value of ZERDA SOLUTIONS LTD at £457.7k based on Net Assets of £111k and 4.12x industry multiple (adjusted for liquidity).
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Zerda Solutions Ltd Overview
Zerda Solutions Ltd is a live company located in southampton, SO14 0PH with a Companies House number of 12241026. It operates in the other postal and courier activities sector, SIC Code 53202. Founded in October 2019, it's largest shareholder is murat kaysi with a 50% stake. Zerda Solutions Ltd is a young, small sized company, Pomanda has estimated its turnover at £804.9k with declining growth in recent years.
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Zerda Solutions Ltd Health Check
Pomanda's financial health check has awarded Zerda Solutions Ltd a 3 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 £804.9k, make it larger than the average company (£158.4k)
- Zerda Solutions Ltd
£158.4k - Industry AVG
Growth
3 year (CAGR) sales growth of -13%, show it is growing at a slower rate (5.3%)
- Zerda Solutions Ltd
5.3% - Industry AVG
Production
with a gross margin of 23.6%, this company has a higher cost of product (39.5%)
- Zerda Solutions Ltd
39.5% - Industry AVG
Profitability
an operating margin of 1% make it less profitable than the average company (4.5%)
- Zerda Solutions Ltd
4.5% - Industry AVG
Employees
with 2 employees, this is below the industry average (3)
2 - Zerda Solutions Ltd
3 - Industry AVG
Pay Structure
on an average salary of £26.3k, the company has an equivalent pay structure (£26.3k)
- Zerda Solutions Ltd
£26.3k - Industry AVG
Efficiency
resulting in sales per employee of £402.4k, this is more efficient (£90.4k)
- Zerda Solutions Ltd
£90.4k - Industry AVG
Debtor Days
it gets paid by customers after 87 days, this is later than average (43 days)
- Zerda Solutions Ltd
43 days - Industry AVG
Creditor Days
its suppliers are paid after 87 days, this is slower than average (21 days)
- Zerda Solutions Ltd
21 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Zerda Solutions Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 25 weeks, this is less cash available to meet short term requirements (32 weeks)
25 weeks - Zerda Solutions Ltd
32 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 62.3%, this is a similar level of debt than the average (61.2%)
62.3% - Zerda Solutions Ltd
61.2% - Industry AVG
ZERDA SOLUTIONS LTD financials
Zerda Solutions Ltd's latest turnover from September 2023 is estimated at £804.9 thousand and the company has net assets of £111 thousand. According to their latest financial statements, Zerda Solutions Ltd has 2 employees and maintains cash reserves of £71.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | |
|---|---|---|---|---|
| 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 | 2 | 2 | 2 | 2 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | |
|---|---|---|---|---|
| Tangible Assets | 25,796 | 34,395 | 45,860 | 61,147 |
| Intangible Assets | 0 | 0 | 0 | 0 |
| Investments & Other | 4,365 | 3,323 | 1,774 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 30,161 | 37,718 | 47,634 | 61,147 |
| Stock & work in progress | 0 | 0 | 0 | 0 |
| Trade Debtors | 193,262 | 174,675 | 164,367 | 211,814 |
| Group Debtors | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 |
| Cash | 71,101 | 80,705 | 123,598 | 74,409 |
| misc current assets | 0 | 0 | 0 | 0 |
| total current assets | 264,363 | 255,380 | 287,965 | 286,223 |
| total assets | 294,524 | 293,098 | 335,599 | 347,370 |
| Bank overdraft | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 |
| Trade Creditors | 146,963 | 148,937 | 194,031 | 249,814 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 |
| total current liabilities | 146,963 | 148,937 | 194,031 | 249,814 |
| loans | 0 | 0 | 48,444 | 50,000 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 |
| other liabilities | 36,513 | 42,219 | 0 | 0 |
| provisions | 0 | 0 | 0 | 461 |
| total long term liabilities | 36,513 | 42,219 | 48,444 | 50,461 |
| total liabilities | 183,476 | 191,156 | 242,475 | 300,275 |
| net assets | 111,048 | 101,942 | 93,124 | 47,095 |
| total shareholders funds | 111,048 | 101,942 | 93,124 | 47,095 |
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | 8,599 | 11,465 | 15,287 | 1,301 |
| Amortisation | 0 | 0 | 0 | 0 |
| Tax | ||||
| Stock | 0 | 0 | 0 | 0 |
| Debtors | 18,587 | 10,308 | -47,447 | 211,814 |
| Creditors | -1,974 | -45,094 | -55,783 | 249,814 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | -461 | 461 |
| Cash flow from operations | ||||
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | 1,042 | 1,549 | 1,774 | 0 |
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 |
| Long term loans | 0 | -48,444 | -1,556 | 50,000 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 |
| other long term liabilities | -5,706 | 42,219 | 0 | 0 |
| share issue | ||||
| interest | ||||
| cash flow from financing | ||||
| cash and cash equivalents | ||||
| cash | -9,604 | -42,893 | 49,189 | 74,409 |
| overdraft | 0 | 0 | 0 | 0 |
| change in cash | -9,604 | -42,893 | 49,189 | 74,409 |
zerda solutions ltd Credit Report and Business Information
Zerda Solutions Ltd Competitor Analysis
Perform a competitor analysis for zerda solutions ltd by selecting its closest rivals, whether from the TRANSPORTATION AND STORAGE sector, other small companies, companies in SO14 area or any other competitors across 12 key performance metrics.
zerda solutions ltd Ownership
ZERDA SOLUTIONS LTD group structure
Zerda Solutions Ltd has no subsidiary companies.
Ultimate parent company
ZERDA SOLUTIONS LTD
12241026
zerda solutions ltd directors
Zerda Solutions Ltd currently has 2 directors. The longest serving directors include Mrs Catherine Whistance (Oct 2019) and Mr Murat Kaysi (Oct 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Catherine Whistance | England | 59 years | Oct 2019 | - | Director |
| Mr Murat Kaysi | England | 50 years | Oct 2019 | - | Director |
P&L
September 2023turnover
804.9k
+4%
operating profit
8.3k
0%
gross margin
23.6%
+35.96%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
111k
+0.09%
total assets
294.5k
0%
cash
71.1k
-0.12%
net assets
Total assets minus all liabilities
Similar Companies
zerda solutions ltd company details
company number
12241026
Type
Private limited with Share Capital
industry
53202 - Unlicensed Carriers
incorporation date
October 2019
age
5
incorporated
UK
ultimate parent company
accounts
Unaudited Abridged
last accounts submitted
September 2023
previous names
N/A
accountant
SWIFT ACCOUNTING
auditor
-
address
unit 4 radcliffe court, radcliffe road, southampton, SO14 0PH
Bank
-
Legal Advisor
-
zerda solutions 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 zerda solutions ltd.
zerda solutions ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
