zsl operations limited

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zsl operations limited Company Information

Share ZSL OPERATIONS LIMITED

Company Number

14717054

Shareholders

nadine buckland

Group Structure

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Industry

Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.

 

Registered Address

2 london wall place, london, EC2Y 5AU

Website

-

zsl operations limited Estimated Valuation

£3m

Pomanda estimates the enterprise value of ZSL OPERATIONS LIMITED at £3m based on a Turnover of £3.5m and 0.85x industry multiple (adjusted for size and gross margin).

zsl operations limited Estimated Valuation

£39

Pomanda estimates the enterprise value of ZSL OPERATIONS LIMITED at £39 based on an EBITDA of £13 and a 2.94x industry multiple (adjusted for size and gross margin).

zsl operations limited Estimated Valuation

£13

Pomanda estimates the enterprise value of ZSL OPERATIONS LIMITED at £13 based on Net Assets of £10 and 1.31x industry multiple (adjusted for liquidity).

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Zsl Operations Limited Overview

Zsl Operations Limited is a live company located in london, EC2Y 5AU with a Companies House number of 14717054. It operates in the financial intermediation not elsewhere classified sector, SIC Code 64999. Founded in March 2023, it's largest shareholder is nadine buckland with a 100% stake. Zsl Operations Limited is a startup, small sized company, Pomanda has estimated its turnover at £3.5m with unknown growth in recent years.

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Zsl Operations Limited Health Check

Pomanda's financial health check has awarded Zsl Operations Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2out of 5
positive_score

2 Strong

positive_score

1 Regular

positive_score

6 Weak

size

Size

annual sales of £3.5m, make it smaller than the average company (£5.3m)

£3.5m - Zsl Operations Limited

£5.3m - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Zsl Operations Limited

- - Industry AVG

production

Production

with a gross margin of 14.3%, this company has a higher cost of product (55.6%)

14.3% - Zsl Operations Limited

55.6% - Industry AVG

profitability

Profitability

an operating margin of 0% make it less profitable than the average company (9.1%)

0% - Zsl Operations Limited

9.1% - Industry AVG

employees

Employees

with 7 employees, this is below the industry average (12)

7 - Zsl Operations Limited

12 - Industry AVG

paystructure

Pay Structure

on an average salary of £79.7k, the company has an equivalent pay structure (£79.7k)

£79.7k - Zsl Operations Limited

£79.7k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £502.3k, this is more efficient (£217.3k)

£502.3k - Zsl Operations Limited

£217.3k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 112 days, this is later than average (32 days)

112 days - Zsl Operations Limited

32 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 131 days, this is slower than average (41 days)

131 days - Zsl Operations Limited

41 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Zsl Operations Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Zsl Operations Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 100%, this is a higher level of debt than the average (69.1%)

100% - Zsl Operations Limited

69.1% - Industry AVG

ZSL OPERATIONS LIMITED financials

EXPORTms excel logo

Zsl Operations Limited's latest turnover from March 2024 is estimated at £3.5 million and the company has net assets of £10. According to their latest financial statements, we estimate that Zsl Operations Limited has 7 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024
Turnover3,515,956
Other Income Or Grants
Cost Of Sales3,014,697
Gross Profit501,259
Admin Expenses501,246
Operating Profit13
Interest Payable
Interest Receivable
Pre-Tax Profit13
Tax-3
Profit After Tax10
Dividends Paid
Retained Profit10
Employee Costs558,029
Number Of Employees7
EBITDA*13

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors1,086,444
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets1,086,444
total assets1,086,444
Bank overdraft
Bank loan
Trade Creditors 1,086,434
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities1,086,434
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities1,086,434
net assets10
total shareholders funds10
Mar 2024
Operating Activities
Operating Profit13
Depreciation
Amortisation
Tax-3
Stock
Debtors1,086,444
Creditors1,086,434
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
interest
cash flow from financing
cash and cash equivalents
cash
overdraft
change in cash

zsl operations 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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Zsl Operations Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for zsl operations limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other small companies, companies in EC2Y area or any other competitors across 12 key performance metrics.

zsl operations limited Ownership

ZSL OPERATIONS LIMITED group structure

Zsl Operations Limited has no subsidiary companies.

Ultimate parent company

ZSL OPERATIONS LIMITED

14717054

ZSL OPERATIONS LIMITED Shareholders

nadine buckland 100%

zsl operations limited directors

Zsl Operations Limited currently has 3 directors. The longest serving directors include Mrs Nadine Buckland (Mar 2023) and Mr Thomas Lloyd-Jones (Mar 2023).

officercountryagestartendrole
Mrs Nadine BucklandUnited Kingdom45 years Mar 2023- Director
Mr Thomas Lloyd-JonesUnited Kingdom44 years Mar 2023- Director
Mr James Lloyd-Jones42 years Mar 2023- Director

P&L

March 2024

turnover

3.5m

0%

operating profit

13.3

0%

gross margin

14.3%

0%

turnover

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

Balance Sheet

March 2024

net assets

10

0%

total assets

1.1m

0%

cash

0

0%

net assets

Total assets minus all liabilities

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zsl operations limited company details

company number

14717054

Type

Private limited with Share Capital

industry

64999 - Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.

incorporation date

March 2023

age

2

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

March 2024

previous names

N/A

accountant

-

auditor

-

address

2 london wall place, london, EC2Y 5AU

Bank

-

Legal Advisor

-

zsl operations 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 2 charges/mortgages relating to zsl operations limited. Currently there are 2 open charges and 0 have been satisfied in the past.

zsl operations 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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zsl operations limited Companies House Filings - See Documents

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