zahlex data ltd
zahlex data ltd Company Information
Company Number
12281040
Website
-Registered Address
stewart house, 139 tonge moor road, bolton, lancashire, BL2 2HR
Industry
Other business support service activities n.e.c.
Telephone
-
Next Accounts Due
448 days late
Group Structure
View All
Directors
Patricia Shaw2 Years
Shareholders
patricia dawn shaw 100%
zahlex data ltd Estimated Valuation
Pomanda estimates the enterprise value of ZAHLEX DATA LTD at £50.9k based on a Turnover of £130.4k and 0.39x industry multiple (adjusted for size and gross margin).
zahlex data ltd Estimated Valuation
Pomanda estimates the enterprise value of ZAHLEX DATA LTD at £1.3k based on an EBITDA of £436 and a 2.98x industry multiple (adjusted for size and gross margin).
zahlex data ltd Estimated Valuation
Pomanda estimates the enterprise value of ZAHLEX DATA LTD at £1.2k based on Net Assets of £461 and 2.57x industry multiple (adjusted for liquidity).
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Zahlex Data Ltd Overview
Zahlex Data Ltd is a live company located in bolton, BL2 2HR with a Companies House number of 12281040. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in October 2019, it's largest shareholder is patricia dawn shaw with a 100% stake. Zahlex Data Ltd is a young, micro sized company, Pomanda has estimated its turnover at £130.4k with unknown growth in recent years.
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Zahlex Data Ltd Health Check
Pomanda's financial health check has awarded Zahlex Data Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
7 Weak
Size
annual sales of £130.4k, make it smaller than the average company (£2.6m)
- Zahlex Data Ltd
£2.6m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Zahlex Data Ltd
- - Industry AVG
Production
with a gross margin of 15.3%, this company has a higher cost of product (36.9%)
- Zahlex Data Ltd
36.9% - Industry AVG
Profitability
an operating margin of 0.3% make it less profitable than the average company (5.5%)
- Zahlex Data Ltd
5.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (21)
1 - Zahlex Data Ltd
21 - Industry AVG
Pay Structure
on an average salary of £42.9k, the company has an equivalent pay structure (£42.9k)
- Zahlex Data Ltd
£42.9k - Industry AVG
Efficiency
resulting in sales per employee of £130.4k, this is equally as efficient (£125.1k)
- Zahlex Data Ltd
£125.1k - Industry AVG
Debtor Days
it gets paid by customers after 121 days, this is later than average (43 days)
- Zahlex Data Ltd
43 days - Industry AVG
Creditor Days
its suppliers are paid after 142 days, this is slower than average (36 days)
- Zahlex Data Ltd
36 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Zahlex Data Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (28 weeks)
0 weeks - Zahlex Data Ltd
28 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 98.9%, this is a higher level of debt than the average (64.1%)
98.9% - Zahlex Data Ltd
64.1% - Industry AVG
ZAHLEX DATA LTD financials
Zahlex Data Ltd's latest turnover from October 2021 is estimated at £130.4 thousand and the company has net assets of £461. According to their latest financial statements, Zahlex Data Ltd has 1 employee and maintains cash reserves of £116 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2021 | Oct 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 | 1 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2021 | Oct 2020 | |
|---|---|---|
| Tangible Assets | 0 | 0 |
| Intangible Assets | 0 | 0 |
| Investments & Other | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 |
| Total Fixed Assets | 0 | 0 |
| Stock & work in progress | 0 | 0 |
| Trade Debtors | 43,406 | 10,850 |
| Group Debtors | 0 | 0 |
| Misc Debtors | 0 | 0 |
| Cash | 116 | 19,250 |
| misc current assets | 0 | 0 |
| total current assets | 43,522 | 30,100 |
| total assets | 43,522 | 30,100 |
| Bank overdraft | 0 | 0 |
| Bank loan | 0 | 0 |
| Trade Creditors | 43,061 | 30,000 |
| Group/Directors Accounts | 0 | 0 |
| other short term finances | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| other current liabilities | 0 | 0 |
| total current liabilities | 43,061 | 30,000 |
| loans | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 |
| other liabilities | 0 | 0 |
| provisions | 0 | 0 |
| total long term liabilities | 0 | 0 |
| total liabilities | 43,061 | 30,000 |
| net assets | 461 | 100 |
| total shareholders funds | 461 | 100 |
| Oct 2021 | Oct 2020 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | ||
| Depreciation | 0 | 0 |
| Amortisation | 0 | 0 |
| Tax | ||
| Stock | 0 | 0 |
| Debtors | 32,556 | 10,850 |
| Creditors | 13,061 | 30,000 |
| Accruals and Deferred Income | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 |
| Cash flow from operations | ||
| Investing Activities | ||
| capital expenditure | ||
| Change in Investments | 0 | 0 |
| cash flow from investments | ||
| Financing Activities | ||
| Bank loans | 0 | 0 |
| Group/Directors Accounts | 0 | 0 |
| Other Short Term Loans | 0 | 0 |
| Long term loans | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 |
| other long term liabilities | 0 | 0 |
| share issue | ||
| interest | ||
| cash flow from financing | ||
| cash and cash equivalents | ||
| cash | -19,134 | 19,250 |
| overdraft | 0 | 0 |
| change in cash | -19,134 | 19,250 |
zahlex data ltd Credit Report and Business Information
Zahlex Data Ltd Competitor Analysis
Perform a competitor analysis for zahlex data ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in BL2 area or any other competitors across 12 key performance metrics.
zahlex data ltd Ownership
ZAHLEX DATA LTD group structure
Zahlex Data Ltd has no subsidiary companies.
Ultimate parent company
ZAHLEX DATA LTD
12281040
zahlex data ltd directors
Zahlex Data Ltd currently has 1 director, Mrs Patricia Shaw serving since Mar 2022.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Patricia Shaw | 72 years | Mar 2022 | - | Director |
P&L
October 2021turnover
130.4k
+92%
operating profit
436
0%
gross margin
15.3%
-8.76%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2021net assets
461
+3.61%
total assets
43.5k
+0.45%
cash
116
-0.99%
net assets
Total assets minus all liabilities
zahlex data ltd company details
company number
12281040
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
October 2019
age
5
incorporated
UK
ultimate parent company
accounts
Unaudited Abridged
last accounts submitted
October 2021
previous names
N/A
accountant
-
auditor
-
address
stewart house, 139 tonge moor road, bolton, lancashire, BL2 2HR
Bank
-
Legal Advisor
-
zahlex data 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 zahlex data ltd.
zahlex data ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
