zonal retail data systems limited

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zonal retail data systems limited Company Information

Share ZONAL RETAIL DATA SYSTEMS LIMITED

Company Number

SC069596

Directors

Howard McLean

Robin McLean

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Shareholders

trustees of mclean family trust

robin mclean

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Group Structure

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Industry

Manufacture of computers and peripheral equipment

 

Registered Address

1 tanfield, edinburgh, EH3 5DA

zonal retail data systems limited Estimated Valuation

£307.3m

Pomanda estimates the enterprise value of ZONAL RETAIL DATA SYSTEMS LIMITED at £307.3m based on a Turnover of £84.9m and 3.62x industry multiple (adjusted for size and gross margin).

zonal retail data systems limited Estimated Valuation

£0

Pomanda estimates the enterprise value of ZONAL RETAIL DATA SYSTEMS LIMITED at £0 based on an EBITDA of £-734k and a 20.03x industry multiple (adjusted for size and gross margin).

zonal retail data systems limited Estimated Valuation

£50.4m

Pomanda estimates the enterprise value of ZONAL RETAIL DATA SYSTEMS LIMITED at £50.4m based on Net Assets of £24m and 2.1x industry multiple (adjusted for liquidity).

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Zonal Retail Data Systems Limited Overview

Zonal Retail Data Systems Limited is a live company located in edinburgh, EH3 5DA with a Companies House number of SC069596. It operates in the manufacture of computers and peripheral equipment sector, SIC Code 26200. Founded in October 1979, it's largest shareholder is trustees of mclean family trust with a 58.2% stake. Zonal Retail Data Systems Limited is a mature, large sized company, Pomanda has estimated its turnover at £84.9m with declining growth in recent years.

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Zonal Retail Data Systems Limited Health Check

Pomanda's financial health check has awarded Zonal Retail Data Systems Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3.5out of 5
positive_score

4 Strong

positive_score

4 Regular

positive_score

4 Weak

size

Size

annual sales of £84.9m, make it larger than the average company (£17.8m)

£84.9m - Zonal Retail Data Systems Limited

£17.8m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -2%, show it is growing at a slower rate (6.5%)

-2% - Zonal Retail Data Systems Limited

6.5% - Industry AVG

production

Production

with a gross margin of 69.2%, this company has a lower cost of product (32.1%)

69.2% - Zonal Retail Data Systems Limited

32.1% - Industry AVG

profitability

Profitability

an operating margin of -4.8% make it less profitable than the average company (3.7%)

-4.8% - Zonal Retail Data Systems Limited

3.7% - Industry AVG

employees

Employees

with 714 employees, this is above the industry average (61)

714 - Zonal Retail Data Systems Limited

61 - Industry AVG

paystructure

Pay Structure

on an average salary of £56.3k, the company has an equivalent pay structure (£66.2k)

£56.3k - Zonal Retail Data Systems Limited

£66.2k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £119k, this is less efficient (£244.5k)

£119k - Zonal Retail Data Systems Limited

£244.5k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 57 days, this is near the average (48 days)

57 days - Zonal Retail Data Systems Limited

48 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 99 days, this is slower than average (31 days)

99 days - Zonal Retail Data Systems Limited

31 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 82 days, this is more than average (61 days)

82 days - Zonal Retail Data Systems Limited

61 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 15 weeks, this is average cash available to meet short term requirements (19 weeks)

15 weeks - Zonal Retail Data Systems Limited

19 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 52.9%, this is a similar level of debt than the average (50.5%)

52.9% - Zonal Retail Data Systems Limited

50.5% - Industry AVG

ZONAL RETAIL DATA SYSTEMS LIMITED financials

EXPORTms excel logo

Zonal Retail Data Systems Limited's latest turnover from December 2023 is £84.9 million and the company has net assets of £24 million. According to their latest financial statements, Zonal Retail Data Systems Limited has 714 employees and maintains cash reserves of £7.7 million as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014Jun 2013Jun 2012Jun 2011Jun 2010
Turnover84,938,00081,329,00062,911,00089,124,00064,068,00053,331,00054,279,00045,063,00059,622,00052,278,08541,313,17136,165,91529,900,20719,518,337
Other Income Or Grants00000000000000
Cost Of Sales26,131,00023,692,00017,358,00026,146,00020,381,00016,076,00018,607,00016,024,00033,724,00032,205,19425,098,75821,325,03015,859,7755,959,519
Gross Profit58,807,00057,637,00045,553,00062,978,00043,687,00037,255,00035,672,00029,039,00025,898,00020,072,89116,214,41314,840,88514,040,43213,558,818
Admin Expenses62,860,00051,683,00039,141,00061,107,00043,300,00033,514,00031,658,00025,763,00023,567,00020,304,52316,058,15113,854,35511,316,47110,699,840
Operating Profit-4,053,0005,954,0006,412,0001,871,000387,0003,741,0004,014,0003,276,0002,331,000-231,632156,262986,5302,723,9612,858,978
Interest Payable131,000132,00086,00064,00012,0008,00020,00034,00025,0009,3072,5124903,42929,128
Interest Receivable86,00002,0009,00010,00011,00023,00023,0009,0005,4544,9173,3484,9793,467
Pre-Tax Profit-4,098,0005,822,0006,328,0001,816,0001,001,0003,744,0004,017,0003,265,0002,315,000-235,485158,667989,3882,725,5112,621,860
Tax475,000-678,000-933,000-939,00047,000-525,000-484,000-519,000-173,000116,083-20,790-367,083-753,595-761,426
Profit After Tax-3,623,0005,144,0005,395,000877,0001,048,0003,219,0003,533,0002,746,0002,142,000-119,402137,877622,3051,971,9161,860,434
Dividends Paid00032,000448,000513,00023,000503,000512,000116,546221,002221,002267,6310
Retained Profit-3,611,0005,236,0005,464,0001,134,000106,0002,943,0003,636,0002,243,0001,630,000-235,948-83,125401,3031,704,2851,860,434
Employee Costs40,204,00033,098,00030,352,00045,541,00028,693,00025,576,00020,337,00016,334,00014,603,00012,461,99510,145,9298,983,6897,415,5746,566,235
Number Of Employees714605515587611479451379335318260230192175
EBITDA*-734,0008,562,0008,443,0005,228,0002,423,0005,088,0005,340,0004,396,0003,419,000663,446962,7051,653,5873,270,8933,114,838

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014Jun 2013Jun 2012Jun 2011Jun 2010
Tangible Assets5,790,0005,809,0005,598,0005,764,0006,373,0005,597,0005,366,0005,239,0005,352,0005,755,3975,095,3904,899,7804,746,4243,853,138
Intangible Assets12,739,00014,438,0005,530,0006,515,0007,991,0003,619,0004,087,000695,0001,019,000665,810868,293172,261384,8080
Investments & Other75,0001,050,0002,455,0003,247,0002,593,0001,119,000882,000256,000256,000255,543255,543250,203150,203150,203
Debtors (Due After 1 year)478,0000000000000000
Total Fixed Assets19,082,00021,297,00013,583,00015,526,00016,957,00010,335,00010,335,0006,190,0006,627,0006,676,7506,219,2265,322,2445,281,4354,003,341
Stock & work in progress5,921,0004,934,0003,617,0003,578,0005,939,0004,271,0005,100,0004,579,0004,658,0004,900,9983,282,0642,970,8581,688,5821,591,750
Trade Debtors13,341,00015,458,00016,458,00014,823,00012,012,0007,798,0008,888,0008,290,0008,282,0009,081,5136,699,9196,347,7086,187,0603,740,869
Group Debtors00000000000000
Misc Debtors5,058,0004,270,0004,375,0001,949,0002,126,0002,168,0001,561,0001,276,0001,071,0001,152,702832,971605,548590,367492,216
Cash7,670,00014,385,00015,590,00010,226,0005,482,00013,040,0007,406,0006,691,0005,071,0001,768,4502,435,5213,869,4864,465,6324,573,981
misc current assets00000000000000
total current assets31,990,00039,047,00040,040,00030,576,00025,559,00027,277,00022,955,00020,836,00019,082,00016,903,66313,250,47513,793,60012,931,64110,398,816
total assets51,072,00060,344,00053,623,00046,102,00042,516,00037,612,00033,290,00027,026,00025,709,00023,580,41319,469,70119,115,84418,213,07614,402,157
Bank overdraft00000000000000
Bank loan34,0002,611,000307,000581,000000000201,500000
Trade Creditors 7,132,0006,913,0004,681,0002,071,0005,248,0003,406,0003,500,0003,683,0004,400,0006,336,3263,737,6343,629,3283,186,1191,994,559
Group/Directors Accounts00000000000000
other short term finances000014,000000000000
hp & lease commitments243,000169,000103,000131,000112,000127,000249,000478,000496,000103,2788,87301,17956,696
other current liabilities17,873,00016,958,00014,546,00014,949,00014,002,00012,607,00011,496,0008,904,0008,872,0007,321,8945,555,8635,416,6765,371,1984,384,958
total current liabilities25,282,00026,651,00019,637,00017,732,00019,376,00016,140,00015,245,00013,065,00013,768,00013,761,4989,503,8709,046,0048,558,4966,436,213
loans01,225,0004,000,0004,000,0000000000000
hp & lease commitments160,000159,0000113,00095,000102,000108,000241,000544,000156,35217,165000
Accruals and Deferred Income00000000000000
other liabilities1,439,0001,439,0001,439,0001,439,0001,259,0001,063,000640,00078,000000000
provisions144,000468,000816,000569,000593,000204,000126,000115,00051,0001,2360000
total long term liabilities1,743,0003,291,0006,255,0006,121,0001,947,0001,369,000874,000434,000595,000157,58817,165000
total liabilities27,025,00029,942,00025,892,00023,853,00021,323,00017,509,00016,119,00013,499,00014,363,00013,919,0869,521,0359,046,0048,558,4966,436,213
net assets24,047,00030,402,00027,731,00022,249,00021,193,00020,103,00017,171,00013,527,00011,346,0009,661,3279,948,66610,069,8409,654,5807,965,944
total shareholders funds24,047,00030,402,00027,731,00022,249,00021,193,00020,103,00017,171,00013,527,00011,346,0009,661,3279,948,66610,069,8409,654,5807,965,944
Dec 2023Dec 2022Dec 2021Dec 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014Jun 2013Jun 2012Jun 2011Jun 2010
Operating Activities
Operating Profit-4,053,0005,954,0006,412,0001,871,000387,0003,741,0004,014,0003,276,0002,331,000-231,632156,262986,5302,723,9612,858,978
Depreciation1,232,0001,365,0001,046,0001,881,0001,098,000879,000827,000796,000867,000667,595602,783454,510286,217255,860
Amortisation2,087,0001,243,000985,0001,476,000938,000468,000499,000324,000221,000227,483203,660212,547260,7150
Tax475,000-678,000-933,000-939,00047,000-525,000-484,000-519,000-173,000116,083-20,790-367,083-753,595-761,426
Stock987,0001,317,00039,000-2,361,0001,668,000-829,000521,000-79,000-242,9981,618,934311,2061,282,27696,8321,591,750
Debtors-851,000-1,105,0004,061,0002,634,0004,172,000-483,000883,000213,000-881,2152,701,325579,634175,8292,544,3424,233,085
Creditors219,0002,232,0002,610,000-3,177,0001,842,000-94,000-183,000-717,000-1,936,3262,598,692108,306443,2091,191,5601,994,559
Accruals and Deferred Income915,0002,412,000-403,000947,0001,395,0001,111,0002,592,00032,0001,550,1061,766,031139,18745,478986,2404,384,958
Deferred Taxes & Provisions-324,000-348,000247,000-24,000389,00078,00011,00064,00049,7641,2360000
Cash flow from operations415,00011,968,0005,864,0001,762,000256,0006,970,0005,872,0003,122,0004,033,757825,229298,568317,0862,053,9242,908,094
Investing Activities
capital expenditure0000-11,030,000-1,072,000-4,203,000-896,000398,000-1,092,829-714,534-765,944-1,149,123-454,103
Change in Investments-975,000-1,405,000-792,000654,0001,474,000237,000626,000045705,340100,0000150,203
cash flow from investments975,0001,405,000792,000-654,000-12,504,000-1,309,000-4,829,000-896,000397,543-1,092,829-719,874-865,944-1,149,123-604,306
Financing Activities
Bank loans-2,577,0002,304,000-274,000581,00000000-201,500201,500000
Group/Directors Accounts00000000000000
Other Short Term Loans 000-14,00014,000000000000
Long term loans-1,225,000-2,775,00004,000,0000000000000
Hire Purchase and Lease Commitments75,000225,000-141,00037,000-22,000-128,000-362,000-321,000780,370233,59226,038-1,179-55,51756,696
other long term liabilities000180,000196,000423,000562,00078,000000000
share issue-2,744,000-2,565,00018,000-78,000984,000-11,0008,000-62,00054,673-51,391-38,04913,957-15,6496,105,510
interest-45,000-132,000-84,000-55,000-2,0003,0003,000-11,000-16,000-3,8532,4052,8581,550-25,661
cash flow from financing-6,516,000-2,943,000-481,0004,651,0001,170,000287,000211,000-316,000819,043-23,152191,89415,636-69,6166,136,545
cash and cash equivalents
cash-6,715,000-1,205,0005,364,0004,744,000-7,558,0005,634,000715,0001,620,0003,302,550-667,071-1,433,965-596,146-108,3494,573,981
overdraft00000000000000
change in cash-6,715,000-1,205,0005,364,0004,744,000-7,558,0005,634,000715,0001,620,0003,302,550-667,071-1,433,965-596,146-108,3494,573,981

zonal retail data systems 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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Zonal Retail Data Systems Limited Competitor Analysis

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Perform a competitor analysis for zonal retail data systems limited by selecting its closest rivals, whether from the MANUFACTURING sector, other large companies, companies in EH3 area or any other competitors across 12 key performance metrics.

zonal retail data systems limited Ownership

ZONAL RETAIL DATA SYSTEMS LIMITED group structure

Zonal Retail Data Systems Limited has 8 subsidiary companies.

ZONAL RETAIL DATA SYSTEMS LIMITED Shareholders

trustees of mclean family trust 58.17%
robin mclean 13.28%
james mclean 7.78%
rachael mclean 7.78%
howard mclean 6.76%
richard hammond 3.21%
shirley mclean 2.11%
joel chapman 0.92%

zonal retail data systems limited directors

Zonal Retail Data Systems Limited currently has 5 directors. The longest serving directors include Mr Howard McLean (Dec 1988) and Mr Robin McLean (Dec 1988).

officercountryagestartendrole
Mr Howard McLean67 years Dec 1988- Director
Mr Robin McLeanScotland70 years Dec 1988- Director
Mr James McLean59 years Jan 1990- Director
Mr Stuart McLean62 years Jul 1997- Director
Mr Richard HammondEngland59 years Jul 2004- Director

P&L

December 2023

turnover

84.9m

+4%

operating profit

-4.1m

-168%

gross margin

69.3%

-2.31%

turnover

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

Balance Sheet

December 2023

net assets

24m

-0.21%

total assets

51.1m

-0.15%

cash

7.7m

-0.47%

net assets

Total assets minus all liabilities

zonal retail data systems limited company details

company number

SC069596

Type

Private limited with Share Capital

industry

26200 - Manufacture of computers and peripheral equipment

incorporation date

October 1979

age

46

incorporated

UK

ultimate parent company

None

accounts

Group

last accounts submitted

December 2023

previous names

N/A

accountant

-

auditor

RSM UK AUDIT LLP

address

1 tanfield, edinburgh, EH3 5DA

Bank

THE ROYAL BANK OF SCOTLAND PLC

Legal Advisor

-

zonal retail data systems 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 24 charges/mortgages relating to zonal retail data systems limited. Currently there are 5 open charges and 19 have been satisfied in the past.

zonal retail data systems 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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zonal retail data systems limited Companies House Filings - See Documents

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