Zoo Enterprises Limited

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zoo enterprises limited Company Information

Live

MatureMidHealthy

Company Number

01178687

Website

https://www.zsl.org

Registered Address

regents park, london, NW1 4RY

Industry

Botanical and zoological gardens and nature reserve activities

Telephone

08442251828

Next Accounts Due

January 2025

Group Structure

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Directors

Kathryn England5 Years

Owen Craft5 Years

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Shareholders

zoological society of london 100%

zoo enterprises limited Estimated Valuation

£29.3m

Pomanda estimates the enterprise value of ZOO ENTERPRISES LIMITED at £29.3m based on an EBITDA of £2.8m and a 10.56x industry multiple (adjusted for size and gross margin).

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Zoo Enterprises Limited is a live company located in london, NW1 4RY with a Companies House number of 01178687. It operates in the botanical and zoological gardens and nature reserves activities sector, SIC Code 91040. Founded in July 1974, it's largest shareholder is zoological society of london with a 100% stake. Zoo Enterprises Limited is a mature, mid sized company, Pomanda has estimated its turnover at £16.8m with healthy growth in recent years.

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Pomanda's financial health check has awarded Zoo Enterprises Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

5 Strong

1 Regular

5 Weak

Size

annual sales of £16.8m, make it larger than the average company (£1.7m)

Growth

3 year (CAGR) sales growth of 11%, show it is growing at a faster rate (6.2%)

EXPORT

Zoo Enterprises Limited's latest turnover from April 2023 is £16.8 million and the company has net assets of £111.5 thousand. According to their latest financial statements, we estimate that Zoo Enterprises Limited has 295 employees and maintains cash reserves of £871 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Turnover	16,776,011	16,237,706	6,618,484	12,354,427	14,429,995	11,050,546	12,519,022	5,478,607	5,672,934	5,396,040	6,413,761	7,169,456	7,304,921	7,207,547
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	12,375,779	11,341,359	5,476,147	9,709,744	11,287,571	8,524,965	7,944,651	2,503,653	2,737,965	2,741,370	4,049,763	4,522,241	5,177,783	5,271,085
Gross Profit	4,400,232	4,896,347	1,142,337	2,644,683	3,142,424	2,525,581	4,574,371	2,974,954	2,934,969	2,654,670	2,363,998	2,647,215	2,127,138	1,936,462
Admin Expenses	1,625,422	1,914,493	968,773	1,519,730	1,853,173	1,382,565	1,725,053	537,240	635,344	521,324	642,517	692,429	530,318	535,323
Operating Profit	2,774,810	2,981,854	173,564	1,124,953	1,289,251	1,143,016	2,849,318	2,437,714	2,299,625	2,133,346	1,721,481	1,954,786	1,596,820	1,401,139
Interest Payable	0	0	0	0	0	0	0	0	4,500	4,500	4,500	4,500	4,500	4,716
Interest Receivable	493,042	928	850	27,119	18,481	159	14,157	34,664	26,020	11,171	7,085	8,604	9,115	8,592
Pre-Tax Profit	3,267,852	2,982,782	174,414	1,152,072	1,307,732	1,143,175	2,863,475	2,472,378	2,140,017	2,140,017	1,724,066	1,958,890	1,601,435	1,405,015
Tax	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Profit After Tax	3,267,852	2,982,782	174,414	1,152,072	1,307,732	1,143,175	2,863,475	2,472,378	2,140,017	2,140,017	1,724,066	1,958,890	1,601,435	1,405,015
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	3,267,852	2,982,782	174,414	1,152,072	1,307,732	1,143,175	2,863,475	2,472,378	2,140,017	2,140,017	0	0	0	0
Employee Costs	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Number Of Employees	295	290	146	244	290	241	279	112	115	119	147	179	185	0
EBITDA*	2,774,810	2,981,854	173,564	1,124,953	1,289,251	1,143,016	2,849,318	2,437,714	2,299,625	2,133,346	1,721,481	1,954,786	1,596,820	1,401,139

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Tangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	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	0	0	0	0	0	0
Total Fixed Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock & work in progress	633,708	699,946	643,111	712,814	567,902	447,347	570,345	457,176	604,387	346,034	339,524	423,151	304,072	241,724
Trade Debtors	898,919	731,032	350,832	304,392	695,198	397,365	308,147	316,118	359,360	262,919	521,515	483,575	284,764	269,184
Group Debtors	0	0	0	0	0	0	0	0	0	0	8,624	0	0	0
Misc Debtors	0	0	0	0	10,305	29,199	60,297	3,281	124,227	147,229	152,403	35,678	939	45,112
Cash	871,040	7,954,668	1,969,153	5,072,745	6,984,029	5,990,123	4,637,980	3,807,071	2,761,154	2,076,089	1,253,674	720,283	1,286,585	1,997,973
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	2,403,667	9,385,646	2,963,096	6,089,951	8,257,434	6,864,034	5,576,769	4,583,646	3,849,128	2,832,271	2,275,740	1,662,687	1,876,360	2,553,993
total assets	2,403,667	9,385,646	2,963,096	6,089,951	8,257,434	6,864,034	5,576,769	4,583,646	3,849,128	2,832,271	2,275,740	1,662,687	1,876,360	2,553,993
Bank overdraft	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
Trade Creditors	319,109	393,117	175,092	33,432	97,676	179,719	24,455	106,780	141,850	70,722	143,379	321,288	546,255	495,931
Group/Directors Accounts	0	0	1,799,752	5,568,257	0	6,142,023	4,847,985	3,935,745	3,421,543	2,502,960	1,907,367	1,030,128	853,328	1,567,567
other short term finances	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
other current liabilities	1,973,039	8,881,010	876,733	376,743	8,048,239	430,773	592,810	429,602	174,216	156,588	122,993	209,270	374,776	388,494
total current liabilities	2,292,148	9,274,127	2,851,577	5,978,432	8,145,915	6,752,515	5,465,250	4,472,127	3,737,609	2,730,270	2,173,739	1,560,686	1,774,359	2,451,992
loans	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
Accruals and Deferred Income	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
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total liabilities	2,292,148	9,274,127	2,851,577	5,978,432	8,145,915	6,752,515	5,465,250	4,472,127	3,737,609	2,730,270	2,173,739	1,560,686	1,774,359	2,451,992
net assets	111,519	111,519	111,519	111,519	111,519	111,519	111,519	111,519	111,519	102,001	102,001	102,001	102,001	102,001
total shareholders funds	111,519	111,519	111,519	111,519	111,519	111,519	111,519	111,519	111,519	102,001	102,001	102,001	102,001	102,001

	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Operating Activities
Operating Profit	2,774,810	2,981,854	173,564	1,124,953	1,289,251	1,143,016	2,849,318	2,437,714	2,299,625	2,133,346	1,721,481	1,954,786	1,596,820	1,401,139
Depreciation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock	-66,238	56,835	-69,703	144,912	120,555	-122,998	570,345	-147,211	258,353	6,510	-83,627	119,079	62,348	241,724
Debtors	167,887	380,200	46,440	-401,111	278,939	58,120	368,444	-164,188	73,439	-272,394	163,289	233,550	-28,593	314,296
Creditors	-74,008	218,025	141,660	-64,244	-82,043	155,264	24,455	-35,070	71,128	-72,657	-177,909	-224,967	50,324	495,931
Accruals and Deferred Income	-6,907,971	8,004,277	499,990	-7,671,496	7,617,466	-162,037	592,810	255,386	17,628	33,595	-86,277	-165,506	-13,718	388,494
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-4,308,818	10,767,121	838,477	-6,354,588	8,425,180	1,201,121	2,527,794	2,969,429	2,056,589	2,360,168	1,377,633	1,211,684	1,599,671	1,729,544
Investing Activities
capital expenditure	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	-1,799,752	-3,768,505	5,568,257	-6,142,023	1,294,038	4,847,985	514,202	918,583	595,593	877,239	176,800	-714,239	1,567,567
Other Short Term Loans	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
Hire Purchase and Lease Commitments	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
share issue	-3,267,852	-2,982,782	-174,414	-1,152,072	-1,307,732	-1,143,175	-2,751,956	-2,472,378	-2,130,499	-2,140,017	0	0	0	102,001
interest	493,042	928	850	27,119	18,481	159	14,157	34,664	21,520	6,671	2,585	4,104	4,615	3,876
cash flow from financing	-2,774,810	-4,781,606	-3,942,069	4,443,304	-7,431,274	151,022	2,110,186	-1,923,512	-1,190,396	-1,537,753	879,824	180,904	-709,624	1,673,444
cash and cash equivalents
cash	-7,083,628	5,985,515	-3,103,592	-1,911,284	993,906	1,352,143	4,637,980	1,045,917	685,065	822,415	533,391	-566,302	-711,388	1,997,973
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-7,083,628	5,985,515	-3,103,592	-1,911,284	993,906	1,352,143	4,637,980	1,045,917	685,065	822,415	533,391	-566,302	-711,388	1,997,973

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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ZOO ENTERPRISES LIMITED group structure

Zoo Enterprises Limited has no subsidiary companies.

Ultimate parent company

THE ZOOLOGICAL SOCIETY OF LONDON

RC000749

1 parent

ZOO ENTERPRISES LIMITED

01178687

ZOO ENTERPRISES LIMITED Shareholders

zoological society of london

100%

Zoo Enterprises Limited currently has 4 directors. The longest serving directors include Miss Kathryn England (Mar 2019) and Mr Owen Craft (Mar 2019).

officer	country	age	start	end	role
Miss Kathryn England		47 years	Mar 2019	-	Director
Mr Owen Craft		43 years	Mar 2019	-	Director
Mr Richard Sykes	United Kingdom	68 years	Jan 2020	-	Director
Mr Timon Drakesmith		59 years	Sep 2024	-	Director

P&L

April 2023

turnover

16.8m

+3%

operating profit

2.8m

-7%

gross margin

26.3%

-13.02%

turnover

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

Balance Sheet

April 2023

net assets

111.5k

total assets

2.4m

-0.74%

cash

871k

-0.89%

net assets

Total assets minus all liabilities

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company number

01178687

Type

Private limited with Share Capital

industry

91040 - Botanical and zoological gardens and nature reserve activities

incorporation date

July 1974

ultimate parent company

THE ZOOLOGICAL SOCIETY OF LONDON

previous names

N/A

address

regents park, london, NW1 4RY

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 1 charges/mortgages relating to zoo enterprises limited. Currently there are 1 open charges and 0 have been satisfied in the past.

zoo enterprises limited Company Information

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zoo enterprises limited Estimated Valuation

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