Pomanda estimates the enterprise value of ZULU JV LIMITED at £0 based on a Turnover of £17.4m and 0x industry multiple (adjusted for size and gross margin).
zulu jv limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of ZULU JV LIMITED at £0 based on an EBITDA of £-54.4m and a 0x industry multiple (adjusted for size and gross margin).
zulu jv limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of ZULU JV LIMITED at £0 based on Net Assets of £139.9m and 0x industry multiple (adjusted for liquidity).
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Zulu Jv LimitedOverview
Zulu Jv Limited is a live company located in st helier, JE4 9WG with a Companies House number of FC040681. Founded in November 2020, it's largest shareholder is
unknown.
Zulu Jv Limited is a young,
mid sized company, Pomanda has estimated its turnover at
£17.4m with
unknown
growth in recent years.
There is insufficient data available to calculate a health check for Zulu Jv Limited. Company Health Check FAQs
Health Rating0out of 5
0 Strong
0 Regular
0 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Zulu Jv Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
ZULU JV LIMITED financials
EXPORT
Zulu Jv Limited's latest turnover from March 2023 is £17.4 million and the company has net assets of £139.9 million. According to their latest financial statements, we estimate that Zulu Jv Limited has no employees and maintains cash reserves of £6.3 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2023
Mar 2022
Turnover
17,426,734
7,835,248
Other Income Or Grants
Cost Of Sales
Gross Profit
Admin Expenses
54,390,181
-7,200,077
Operating Profit
-54,390,181
7,200,077
Interest Payable
15,750,041
8,141,695
Interest Receivable
Pre-Tax Profit
-84,519,522
142,531,372
Tax
19,064,980
-25,988,197
Profit After Tax
-65,454,542
116,543,175
Dividends Paid
Retained Profit
-65,454,542
116,543,175
Employee Costs
Number Of Employees
EBITDA*
-54,390,181
7,200,077
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2023
Mar 2022
Tangible Assets
Intangible Assets
Investments & Other
369,100,126
346,300,126
Debtors (Due After 1 year)
Total Fixed Assets
369,100,126
346,300,126
Stock & work in progress
Trade Debtors
391,718
Group Debtors
Misc Debtors
496,476
97,785
Cash
6,269,520
14,603,499
misc current assets
total current assets
7,157,714
14,701,284
total assets
376,257,840
361,001,410
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
11,769,793
26,303,588
total current liabilities
11,769,793
26,303,588
loans
224,544,631
hp & lease commitments
Accruals and Deferred Income
other liabilities
160,611,394
provisions
total long term liabilities
224,544,631
160,611,394
total liabilities
236,314,424
186,914,982
net assets
139,943,416
174,086,428
total shareholders funds
139,943,416
174,086,428
Mar 2023
Mar 2022
Operating Activities
Operating Profit
-54,390,181
7,200,077
Depreciation
Amortisation
Tax
19,064,980
-25,988,197
Stock
Debtors
790,409
97,785
Creditors
Accruals and Deferred Income
-14,533,795
26,303,588
Deferred Taxes & Provisions
Cash flow from operations
-50,649,405
7,417,683
Investing Activities
capital expenditure
Change in Investments
22,800,000
346,300,126
cash flow from investments
-22,800,000
-346,300,126
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
224,544,631
Hire Purchase and Lease Commitments
other long term liabilities
-160,611,394
160,611,394
share issue
31,311,530
57,543,253
interest
-15,750,041
-8,141,695
cash flow from financing
79,494,726
210,012,952
cash and cash equivalents
cash
-8,333,979
14,603,499
overdraft
change in cash
-8,333,979
14,603,499
zulu jv 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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zulu jv limited Ownership
ZULU JV LIMITED group structure
Zulu Jv Limited has no subsidiary companies.
Ultimate parent company
ZULU JV LIMITED
FC040681
ZULU JV LIMITED Shareholders
The sole shareholder of Zulu Jv Limited is -.
-
-
zulu jv limited directors
Zulu Jv Limited currently has 3 directors.
The longest serving directors include
Mr Christopher Nichols (Jun 2023) and
Ms Cherie Lovell (Oct 2023).
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023
net assets
139.9m
-0.2%
total assets
376.3m
+0.04%
cash
6.3m
-0.57%
net assets
Total assets minus all liabilities
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zulu jv limited company details
company number
FC040681
Type
Other
industry
incorporation date
November 2020
age
5
incorporated
UK
ultimate parent company
None
accounts
Group
last accounts submitted
March 2023
previous names
N/A
accountant
-
auditor
-
address
44 esplanade, st helier, JE4 9WG
Bank
-
Legal Advisor
-
zulu jv 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 jv limited.
zulu jv 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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zulu jv limitedCompanies House Filings - See Documents
