juzo uk limited

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juzo uk limited Company Information

Share JUZO UK LIMITED
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MatureMidHigh

Company Number

SC169160

Registered Address

the vision building, 20 greenmarket, dundee, DD1 4QB

Industry

Other human health activities

 

Telephone

01382826620

Next Accounts Due

September 2025

Group Structure

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Directors

Juergen Gold11 Years

Adam Withey1 Years

Shareholders

julius zorn gmbh 100%

juzo uk limited Estimated Valuation

£3.2m

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

£513.3k

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

£2.6m

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

Health Check Image
Health Rating3out of 5
positive_score

3 Strong

positive_score

3 Regular

positive_score

6 Weak

size

Size

annual sales of £7m, make it larger than the average company (£728.4k)

£7m - Juzo Uk Limited

£728.4k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 25%, show it is growing at a faster rate (5.7%)

25% - Juzo Uk Limited

5.7% - Industry AVG

production

Production

with a gross margin of 34.9%, this company has a comparable cost of product (34.9%)

34.9% - Juzo Uk Limited

34.9% - Industry AVG

profitability

Profitability

an operating margin of 1.6% make it less profitable than the average company (5.2%)

1.6% - Juzo Uk Limited

5.2% - Industry AVG

employees

Employees

with 18 employees, this is similar to the industry average (18)

18 - Juzo Uk Limited

18 - Industry AVG

paystructure

Pay Structure

on an average salary of £25.6k, the company has an equivalent pay structure (£25.6k)

£25.6k - Juzo Uk Limited

£25.6k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £390.1k, this is more efficient (£46.5k)

£390.1k - Juzo Uk Limited

£46.5k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 67 days, this is later than average (22 days)

67 days - Juzo Uk Limited

22 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 12 days, this is quicker than average (17 days)

12 days - Juzo Uk Limited

17 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 26 days, this is more than average (12 days)

26 days - Juzo Uk Limited

12 days - Industry AVG

cashbalance

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

debtlevel

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

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Juzo Uk Limited Competitor Analysis

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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 Shareholders

julius zorn gmbh 100%

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).

officercountryagestartendrole
Mr Juergen GoldScotland53 years Mar 2013- Director
Mr Adam Withey54 years Jan 2023- Director

JUZO UK LIMITED financials

EXPORTms excel logo

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 HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Nov 2018Nov 2017Nov 2016Nov 2015Nov 2014Nov 2013Nov 2012Nov 2011Nov 2010Nov 2009
Turnover7,021,6836,500,7585,972,6443,596,1163,707,3803,481,6912,507,7051,976,1012,604,2783,282,5912,298,8581,164,5371,279,6971,132,4490
Other Income Or Grants000000000000000
Cost Of Sales4,567,2984,242,6944,054,8722,435,9522,488,9682,311,2691,578,1751,220,8421,623,5392,040,5121,421,694668,826737,767635,2410
Gross Profit2,454,3862,258,0641,917,7721,160,1641,218,4121,170,422929,530755,260980,7391,242,079877,164495,711541,931497,2080
Admin Expenses2,344,8472,054,9501,839,449847,3021,070,4311,201,535847,978523,767834,0001,266,969945,320519,808683,238569,250-498,220
Operating Profit109,539203,11478,323312,862147,981-31,11381,552231,493146,739-24,890-68,156-24,097-141,307-72,042498,220
Interest Payable000000000000000
Interest Receivable29,55318,1171,4256163,8212,5181,385476537715679570658895586
Pre-Tax Profit139,092221,23179,748313,478151,802-28,59582,937231,969147,276-24,175-67,477-23,527-140,649-71,147498,807
Tax-34,773-42,034-15,152-59,561-28,8420-15,758-46,394-29,45500000-139,666
Profit After Tax104,319179,19764,596253,917122,960-28,59567,179185,575117,821-24,175-67,477-23,527-140,649-71,147359,141
Dividends Paid000000000000000
Retained Profit104,319179,19764,596253,917122,960-28,59567,179185,575117,821-24,175-67,477-23,527-140,649-71,147359,141
Employee Costs460,216418,537306,356322,054315,974318,688252,910184,4101,459,0341,834,1011,303,483660,885718,806616,7330
Number Of Employees1817131414151296985613134300
EBITDA*123,909209,69083,909317,692151,264-28,49583,299233,016148,921-22,295-64,388-21,681-139,468-69,346500,693

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Nov 2018Nov 2017Nov 2016Nov 2015Nov 2014Nov 2013Nov 2012Nov 2011Nov 2010Nov 2009
Tangible Assets31,97916,47413,65511,1567,4875,7303,9113,4775,3596,5928,1445,3503,4675,3066,579
Intangible Assets00000037400000000
Investments & Other000000000000000
Debtors (Due After 1 year)0000000029,567000000
Total Fixed Assets31,97916,47413,65511,1567,4875,7304,2853,47734,9266,5928,1445,3503,4675,3066,579
Stock & work in progress328,343186,315139,41620,42912,59114,70635,4190004,70254,73083,554117,184117,633
Trade Debtors1,303,8441,332,8741,109,258657,938740,030720,752507,574339,619256,274183,518100,38168,54762,62995,43393,467
Group Debtors000000000000000
Misc Debtors152,90044,26133,07139,08547,73722,34712,90216,9398,316000000
Cash687,880494,231541,021598,939633,001386,051285,311268,560111,932102,922183,22588,201139,919123,292234,587
misc current assets000000000000000
total current assets2,472,9672,057,6811,822,7661,316,3911,433,3591,143,856841,206625,118376,522286,440288,308211,478286,102335,909445,687
total assets2,504,9462,074,1551,836,4211,327,5471,440,8461,149,586845,491628,595411,448293,032296,452216,828289,569341,215452,266
Bank overdraft000000000000000
Bank loan000000000000000
Trade Creditors 151,86772,18662,5899,1613,77512,1534,7057,7094,095250,866230,11183,010132,22443,22183,125
Group/Directors Accounts953,247528,170613,673224,968476,389459,049191,627110,492128,557000000
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities289,498464,864331,945330,275452,303293,433235,863164,505118,809000000
total current liabilities1,394,6121,065,2201,008,207564,404932,467764,635432,195282,706251,461250,866230,11183,010132,22443,22183,125
loans000000000000000
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities000000000000000
provisions1,1994,1192,5952,1201,2738055553270000000
total long term liabilities1,1994,1192,5952,1201,2738055553270000000
total liabilities1,395,8111,069,3391,010,802566,524933,740765,440432,750283,033251,461250,866230,11183,010132,22443,22183,125
net assets1,109,1351,004,816825,619761,023507,106384,146412,741345,562159,98742,16666,341133,818157,345297,994369,141
total shareholders funds1,109,1351,004,816825,619761,023507,106384,146412,741345,562159,98742,16666,341133,818157,345297,994369,141
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Nov 2018Nov 2017Nov 2016Nov 2015Nov 2014Nov 2013Nov 2012Nov 2011Nov 2010Nov 2009
Operating Activities
Operating Profit109,539203,11478,323312,862147,981-31,11381,552231,493146,739-24,890-68,156-24,097-141,307-72,042498,220
Depreciation14,3706,5765,5864,8303,2832,4951,5631,5232,1822,5953,7682,4161,8392,6962,473
Amortisation0000012318400000000
Tax-34,773-42,034-15,152-59,561-28,8420-15,758-46,394-29,45500000-139,666
Stock142,02846,899118,9877,838-2,115-20,71335,41900-4,702-50,028-28,824-33,630-449117,633
Debtors79,609234,806445,306-90,74444,668222,623163,91862,401110,63983,13731,8345,918-32,8041,96693,467
Creditors79,6819,59753,4285,386-8,3787,448-3,0043,614-246,77120,755147,101-49,21489,003-39,90483,125
Accruals and Deferred Income-175,366132,9191,670-122,028158,87057,57071,35845,696118,809000000
Deferred Taxes & Provisions-2,9201,5244758474682502283270000000
Cash flow from operations-231,10629,991-439,963225,242230,829-165,137-63,214173,858-119,135-79,975100,907-47,98915,969-110,767233,052
Investing Activities
capital expenditure-29,875-9,395-8,085-8,499-5,040-4,063-2,555359-949-1,043-6,562-4,2990-1,423-9,052
Change in Investments000000000000000
cash flow from investments-29,875-9,395-8,085-8,499-5,040-4,063-2,555359-949-1,043-6,562-4,2990-1,423-9,052
Financing Activities
Bank loans000000000000000
Group/Directors Accounts425,077-85,503388,705-251,42117,340267,42281,135-18,065128,557000000
Other Short Term Loans 000000000000000
Long term loans000000000000000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities000000000000000
share issue0000000000000010,000
interest29,55318,1171,4256163,8212,5181,385476537715679570658895586
cash flow from financing454,630-67,386390,130-250,80521,161269,94082,520-17,589129,09471567957065889510,586
cash and cash equivalents
cash193,649-46,790-57,918-34,062246,950100,74016,751156,6289,010-80,30395,024-51,71816,627-111,295234,587
overdraft000000000000000
change in cash193,649-46,790-57,918-34,062246,950100,74016,751156,6289,010-80,30395,024-51,71816,627-111,295234,587

P&L

December 2023

turnover

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 2023

net 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

JULIUS ZORN GMBH

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.

charges

juzo uk limited Companies House Filings - See Documents

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