zhu limited
zhu limited Company Information
Company Number
SC486140
Next Accounts
Jun 2025
Industry
Hairdressing and other beauty treatment
Directors
Shareholders
bryan jackson
fiona jackson
Group Structure
View All
Contact
Registered Address
29 york place, edinburgh, edinburgh, EH1 3HP
Website
www.zhu-zhu.co.ukzhu limited Estimated Valuation
Pomanda estimates the enterprise value of ZHU LIMITED at £79.6k based on a Turnover of £99.6k and 0.8x industry multiple (adjusted for size and gross margin).
zhu limited Estimated Valuation
Pomanda estimates the enterprise value of ZHU LIMITED at £0 based on an EBITDA of £-262.8k and a 4.45x industry multiple (adjusted for size and gross margin).
zhu limited Estimated Valuation
Pomanda estimates the enterprise value of ZHU LIMITED at £0 based on Net Assets of £-226.2k and 4.86x industry multiple (adjusted for liquidity).
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Zhu Limited Overview
Zhu Limited is a live company located in edinburgh, EH1 3HP with a Companies House number of SC486140. It operates in the hairdressing and other beauty treatment sector, SIC Code 96020. Founded in September 2014, it's largest shareholder is bryan jackson with a 95% stake. Zhu Limited is a established, micro sized company, Pomanda has estimated its turnover at £99.6k with declining growth in recent years.
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Zhu Limited Health Check
Pomanda's financial health check has awarded Zhu Limited a 2 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 £99.6k, make it in line with the average company (£83.6k)
- Zhu Limited
£83.6k - Industry AVG
Growth
3 year (CAGR) sales growth of -12%, show it is growing at a slower rate (8.1%)
- Zhu Limited
8.1% - Industry AVG
Production
with a gross margin of 78.5%, this company has a comparable cost of product (78.5%)
- Zhu Limited
78.5% - Industry AVG
Profitability
an operating margin of -264.8% make it less profitable than the average company (6.9%)
- Zhu Limited
6.9% - Industry AVG
Employees
with 4 employees, this is above the industry average (3)
4 - Zhu Limited
3 - Industry AVG
Pay Structure
on an average salary of £14.5k, the company has an equivalent pay structure (£14.5k)
- Zhu Limited
£14.5k - Industry AVG
Efficiency
resulting in sales per employee of £24.9k, this is less efficient (£36.4k)
- Zhu Limited
£36.4k - Industry AVG
Debtor Days
it gets paid by customers after 11 days, this is earlier than average (35 days)
- Zhu Limited
35 days - Industry AVG
Creditor Days
its suppliers are paid after 560 days, this is slower than average (98 days)
- Zhu Limited
98 days - Industry AVG
Stock Days
it holds stock equivalent to 6821 days, this is more than average (47 days)
- Zhu Limited
47 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (16 weeks)
0 weeks - Zhu Limited
16 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 154.7%, this is a higher level of debt than the average (92.6%)
154.7% - Zhu Limited
92.6% - Industry AVG
ZHU LIMITED financials
Zhu Limited's latest turnover from September 2023 is estimated at £99.6 thousand and the company has net assets of -£226.2 thousand. According to their latest financial statements, Zhu Limited has 4 employees and maintains cash reserves of £3.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| 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 | 4 | 5 | 5 | 7 | 7 | 7 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 2,475 | 3,278 | 4,344 | 5,760 | 8,228 | 22,700 | 26,417 | 20,088 | 3,674 |
| Intangible Assets | 0 | 111 | 2,433 | 4,755 | 7,352 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 2 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 2,475 | 3,389 | 6,777 | 10,515 | 15,580 | 22,700 | 26,417 | 20,090 | 3,676 |
| Stock & work in progress | 400,000 | 400,000 | 320,000 | 322,000 | 309,200 | 0 | 0 | 145,000 | 65,000 |
| Trade Debtors | 3,167 | 4,736 | 6,359 | 12,111 | 14,508 | 180,622 | 175,391 | 13,397 | 17,595 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 4,708 | 6,018 | 5,722 | 6,291 | 14,485 | 0 | 0 | 0 | 0 |
| Cash | 3,315 | 7,750 | 50,818 | 31,076 | 6,415 | 0 | 0 | 6,677 | 110 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 1,412 | 1,303 | 0 | 0 |
| total current assets | 411,190 | 418,504 | 382,899 | 371,478 | 344,608 | 182,034 | 176,694 | 165,074 | 82,705 |
| total assets | 413,665 | 421,893 | 389,676 | 381,993 | 360,188 | 204,734 | 203,111 | 185,164 | 86,381 |
| Bank overdraft | 10,000 | 10,000 | 10,000 | 2,467 | 16,857 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 32,872 | 9,798 | 18,389 | 16,426 | 24,951 | 180,260 | 197,324 | 160,524 | 44,849 |
| Group/Directors Accounts | 0 | 0 | 0 | 34,420 | 109,887 | 0 | 0 | 0 | 29,929 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 580,296 | 334,594 | 283,615 | 259,305 | 181,971 | 0 | 0 | 0 | 0 |
| total current liabilities | 623,168 | 354,392 | 312,004 | 312,618 | 333,666 | 180,260 | 197,324 | 160,524 | 74,778 |
| loans | 16,667 | 26,667 | 36,667 | 34,533 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 4,680 | 1,888 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 1,152 | 6,883 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 16,667 | 26,667 | 36,667 | 34,533 | 0 | 4,680 | 3,040 | 6,883 | 0 |
| total liabilities | 639,835 | 381,059 | 348,671 | 347,151 | 333,666 | 184,940 | 200,364 | 167,407 | 74,778 |
| net assets | -226,170 | 40,834 | 41,005 | 34,842 | 26,522 | 19,794 | 2,747 | 17,757 | 11,603 |
| total shareholders funds | -226,170 | 40,834 | 41,005 | 34,842 | 26,522 | 19,794 | 2,747 | 17,757 | 11,603 |
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 803 | 1,066 | 1,416 | 4,324 | 0 | 4,924 | 1,074 | ||
| Amortisation | 111 | 2,322 | 2,322 | 0 | 0 | 0 | 0 | ||
| Tax | |||||||||
| Stock | 0 | 80,000 | -2,000 | 12,800 | 309,200 | 0 | -145,000 | 80,000 | 65,000 |
| Debtors | -2,879 | -1,327 | -6,321 | -10,591 | -151,629 | 5,231 | 161,994 | -4,198 | 17,595 |
| Creditors | 23,074 | -8,591 | 1,963 | -8,525 | -155,309 | -17,064 | 36,800 | 115,675 | 44,849 |
| Accruals and Deferred Income | 245,702 | 50,979 | 24,310 | 77,334 | 177,291 | 2,792 | 1,888 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | -2 | 0 | 2 |
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | -34,420 | -75,467 | 109,887 | 0 | 0 | -29,929 | 29,929 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -10,000 | -10,000 | 2,134 | 34,533 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | -1,152 | -5,731 | 6,883 | 0 |
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | -4,435 | -43,068 | 19,742 | 24,661 | 6,415 | 0 | -6,677 | 6,567 | 110 |
| overdraft | 0 | 0 | 7,533 | -14,390 | 16,857 | 0 | 0 | 0 | 0 |
| change in cash | -4,435 | -43,068 | 12,209 | 39,051 | -10,442 | 0 | -6,677 | 6,567 | 110 |
zhu limited Credit Report and Business Information
Zhu Limited Competitor Analysis
Perform a competitor analysis for zhu limited by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other micro companies, companies in EH1 area or any other competitors across 12 key performance metrics.
zhu limited Ownership
ZHU LIMITED group structure
Zhu Limited has 1 subsidiary company.
zhu limited directors
Zhu Limited currently has 1 director, Mr Bryan Jackson serving since Sep 2014.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Bryan Jackson | Scotland | 57 years | Sep 2014 | - | Director |
P&L
September 2023turnover
99.6k
-5%
operating profit
-263.7k
0%
gross margin
78.6%
+1.38%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
-226.2k
-6.54%
total assets
413.7k
-0.02%
cash
3.3k
-0.57%
net assets
Total assets minus all liabilities
zhu limited company details
company number
SC486140
Type
Private limited with Share Capital
industry
96020 - Hairdressing and other beauty treatment
incorporation date
September 2014
age
10
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
September 2023
previous names
N/A
accountant
-
auditor
-
address
29 york place, edinburgh, edinburgh, EH1 3HP
Bank
-
Legal Advisor
-
zhu 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 zhu limited.
zhu limited Companies House Filings - See Documents
| date | description | view/download |
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