juzo uk limited Company Information
Company Number
SC169160
Website
www.juzo.comRegistered Address
the vision building, 20 greenmarket, dundee, DD1 4QB
Industry
Other human health activities
Telephone
01382826620
Next Accounts Due
September 2025
Group Structure
View All
Shareholders
julius zorn gmbh 100%
juzo uk limited Estimated Valuation
Pomanda estimates the enterprise value of JUZO UK LIMITED at £3.2m based on a Turnover of £7m and 0.45x industry multiple (adjusted for size and gross margin).
juzo uk limited Estimated Valuation
Pomanda estimates the enterprise value of JUZO UK LIMITED at £513.3k based on an EBITDA of £123.9k and a 4.14x industry multiple (adjusted for size and gross margin).
juzo uk limited Estimated Valuation
Pomanda estimates the enterprise value of JUZO UK LIMITED at £2.6m based on Net Assets of £1.1m and 2.32x industry multiple (adjusted for liquidity).
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Juzo Uk Limited Overview
Juzo Uk Limited is a live company located in dundee, DD1 4QB with a Companies House number of SC169160. It operates in the other human health activities sector, SIC Code 86900. Founded in October 1996, it's largest shareholder is julius zorn gmbh with a 100% stake. Juzo Uk Limited is a mature, mid sized company, Pomanda has estimated its turnover at £7m with high growth in recent years.
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Juzo Uk Limited Health Check
Pomanda's financial health check has awarded Juzo Uk Limited 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
3 Regular
6 Weak
Size
annual sales of £7m, make it larger than the average company (£728.4k)
- Juzo Uk Limited
£728.4k - Industry AVG
Growth
3 year (CAGR) sales growth of 25%, show it is growing at a faster rate (5.7%)
- Juzo Uk Limited
5.7% - Industry AVG
Production
with a gross margin of 34.9%, this company has a comparable cost of product (34.9%)
- Juzo Uk Limited
34.9% - Industry AVG
Profitability
an operating margin of 1.6% make it less profitable than the average company (5.2%)
- Juzo Uk Limited
5.2% - Industry AVG
Employees
with 18 employees, this is similar to the industry average (18)
18 - Juzo Uk Limited
18 - Industry AVG
Pay Structure
on an average salary of £25.6k, the company has an equivalent pay structure (£25.6k)
- Juzo Uk Limited
£25.6k - Industry AVG
Efficiency
resulting in sales per employee of £390.1k, this is more efficient (£46.5k)
- Juzo Uk Limited
£46.5k - Industry AVG
Debtor Days
it gets paid by customers after 67 days, this is later than average (22 days)
- Juzo Uk Limited
22 days - Industry AVG
Creditor Days
its suppliers are paid after 12 days, this is quicker than average (17 days)
- Juzo Uk Limited
17 days - Industry AVG
Stock Days
it holds stock equivalent to 26 days, this is more than average (12 days)
- Juzo Uk Limited
12 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 25 weeks, this is less cash available to meet short term requirements (129 weeks)
25 weeks - Juzo Uk Limited
129 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 55.7%, this is a higher level of debt than the average (23.3%)
55.7% - Juzo Uk Limited
23.3% - Industry AVG
juzo uk limited Credit Report and Business Information
Juzo Uk Limited Competitor Analysis
Perform a competitor analysis for juzo uk limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
juzo uk limited Ownership
JUZO UK LIMITED group structure
Juzo Uk Limited has no subsidiary companies.
Ultimate parent company
JULIUS ZORN GMBH
#0040301
1 parent
JUZO UK LIMITED
SC169160
juzo uk limited directors
Juzo Uk Limited currently has 2 directors. The longest serving directors include Mr Juergen Gold (Mar 2013) and Mr Adam Withey (Jan 2023).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Juergen Gold | Scotland | 53 years | Mar 2013 | - | Director |
Mr Adam Withey | 54 years | Jan 2023 | - | Director |
JUZO UK LIMITED financials
Juzo Uk Limited's latest turnover from December 2023 is estimated at £7 million and the company has net assets of £1.1 million. According to their latest financial statements, Juzo Uk Limited has 18 employees and maintains cash reserves of £687.9 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | Nov 2011 | Nov 2010 | Nov 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 18 | 17 | 13 | 14 | 14 | 15 | 12 | 9 | |||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | Nov 2011 | Nov 2010 | Nov 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 31,979 | 16,474 | 13,655 | 11,156 | 7,487 | 5,730 | 3,911 | 3,477 | 5,359 | 6,592 | 8,144 | 5,350 | 3,467 | 5,306 | 6,579 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 374 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 29,567 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 31,979 | 16,474 | 13,655 | 11,156 | 7,487 | 5,730 | 4,285 | 3,477 | 34,926 | 6,592 | 8,144 | 5,350 | 3,467 | 5,306 | 6,579 |
Stock & work in progress | 328,343 | 186,315 | 139,416 | 20,429 | 12,591 | 14,706 | 35,419 | 0 | 0 | 0 | 4,702 | 54,730 | 83,554 | 117,184 | 117,633 |
Trade Debtors | 1,303,844 | 1,332,874 | 1,109,258 | 657,938 | 740,030 | 720,752 | 507,574 | 339,619 | 256,274 | 183,518 | 100,381 | 68,547 | 62,629 | 95,433 | 93,467 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 152,900 | 44,261 | 33,071 | 39,085 | 47,737 | 22,347 | 12,902 | 16,939 | 8,316 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 687,880 | 494,231 | 541,021 | 598,939 | 633,001 | 386,051 | 285,311 | 268,560 | 111,932 | 102,922 | 183,225 | 88,201 | 139,919 | 123,292 | 234,587 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 2,472,967 | 2,057,681 | 1,822,766 | 1,316,391 | 1,433,359 | 1,143,856 | 841,206 | 625,118 | 376,522 | 286,440 | 288,308 | 211,478 | 286,102 | 335,909 | 445,687 |
total assets | 2,504,946 | 2,074,155 | 1,836,421 | 1,327,547 | 1,440,846 | 1,149,586 | 845,491 | 628,595 | 411,448 | 293,032 | 296,452 | 216,828 | 289,569 | 341,215 | 452,266 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 151,867 | 72,186 | 62,589 | 9,161 | 3,775 | 12,153 | 4,705 | 7,709 | 4,095 | 250,866 | 230,111 | 83,010 | 132,224 | 43,221 | 83,125 |
Group/Directors Accounts | 953,247 | 528,170 | 613,673 | 224,968 | 476,389 | 459,049 | 191,627 | 110,492 | 128,557 | 0 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 289,498 | 464,864 | 331,945 | 330,275 | 452,303 | 293,433 | 235,863 | 164,505 | 118,809 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 1,394,612 | 1,065,220 | 1,008,207 | 564,404 | 932,467 | 764,635 | 432,195 | 282,706 | 251,461 | 250,866 | 230,111 | 83,010 | 132,224 | 43,221 | 83,125 |
loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 1,199 | 4,119 | 2,595 | 2,120 | 1,273 | 805 | 555 | 327 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 1,199 | 4,119 | 2,595 | 2,120 | 1,273 | 805 | 555 | 327 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total liabilities | 1,395,811 | 1,069,339 | 1,010,802 | 566,524 | 933,740 | 765,440 | 432,750 | 283,033 | 251,461 | 250,866 | 230,111 | 83,010 | 132,224 | 43,221 | 83,125 |
net assets | 1,109,135 | 1,004,816 | 825,619 | 761,023 | 507,106 | 384,146 | 412,741 | 345,562 | 159,987 | 42,166 | 66,341 | 133,818 | 157,345 | 297,994 | 369,141 |
total shareholders funds | 1,109,135 | 1,004,816 | 825,619 | 761,023 | 507,106 | 384,146 | 412,741 | 345,562 | 159,987 | 42,166 | 66,341 | 133,818 | 157,345 | 297,994 | 369,141 |
Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | Nov 2011 | Nov 2010 | Nov 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||||||||
Operating Profit | |||||||||||||||
Depreciation | 14,370 | 6,576 | 5,586 | 4,830 | 3,283 | 2,495 | 1,563 | 1,523 | 2,182 | 2,595 | 3,768 | 2,416 | 1,839 | 2,696 | 2,473 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 123 | 184 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | |||||||||||||||
Stock | 142,028 | 46,899 | 118,987 | 7,838 | -2,115 | -20,713 | 35,419 | 0 | 0 | -4,702 | -50,028 | -28,824 | -33,630 | -449 | 117,633 |
Debtors | 79,609 | 234,806 | 445,306 | -90,744 | 44,668 | 222,623 | 163,918 | 62,401 | 110,639 | 83,137 | 31,834 | 5,918 | -32,804 | 1,966 | 93,467 |
Creditors | 79,681 | 9,597 | 53,428 | 5,386 | -8,378 | 7,448 | -3,004 | 3,614 | -246,771 | 20,755 | 147,101 | -49,214 | 89,003 | -39,904 | 83,125 |
Accruals and Deferred Income | -175,366 | 132,919 | 1,670 | -122,028 | 158,870 | 57,570 | 71,358 | 45,696 | 118,809 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | -2,920 | 1,524 | 475 | 847 | 468 | 250 | 228 | 327 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | |||||||||||||||
Investing Activities | |||||||||||||||
capital expenditure | |||||||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | |||||||||||||||
Financing Activities | |||||||||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 425,077 | -85,503 | 388,705 | -251,421 | 17,340 | 267,422 | 81,135 | -18,065 | 128,557 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | |||||||||||||||
interest | |||||||||||||||
cash flow from financing | |||||||||||||||
cash and cash equivalents | |||||||||||||||
cash | 193,649 | -46,790 | -57,918 | -34,062 | 246,950 | 100,740 | 16,751 | 156,628 | 9,010 | -80,303 | 95,024 | -51,718 | 16,627 | -111,295 | 234,587 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 193,649 | -46,790 | -57,918 | -34,062 | 246,950 | 100,740 | 16,751 | 156,628 | 9,010 | -80,303 | 95,024 | -51,718 | 16,627 | -111,295 | 234,587 |
P&L
December 2023turnover
7m
+8%
operating profit
109.5k
0%
gross margin
35%
+0.63%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
1.1m
+0.1%
total assets
2.5m
+0.21%
cash
687.9k
+0.39%
net assets
Total assets minus all liabilities
juzo uk limited company details
company number
SC169160
Type
Private limited with Share Capital
industry
86900 - Other human health activities
incorporation date
October 1996
age
28
accounts
Small Company
ultimate parent company
previous names
N/A
incorporated
UK
address
the vision building, 20 greenmarket, dundee, DD1 4QB
last accounts submitted
December 2023
juzo uk 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 juzo uk limited.
juzo uk limited Companies House Filings - See Documents
date | description | view/download |
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