zodiac maritime limited
zodiac maritime limited Company Information
Company Number
01240802
Website
www.zodiac-maritime.comRegistered Address
5th floor portman house, 2 portman street, london, W1H 6DU
Industry
Sea and coastal freight water transport
Telephone
02073332222
Next Accounts Due
September 2024
Group Structure
View All
Directors
Samuel Gontha13 Years
Shareholders
zodiac maritime ltd 100%
zodiac maritime limited Estimated Valuation
Pomanda estimates the enterprise value of ZODIAC MARITIME LIMITED at £139.1m based on a Turnover of £47.7m and 2.92x industry multiple (adjusted for size and gross margin).
zodiac maritime limited Estimated Valuation
Pomanda estimates the enterprise value of ZODIAC MARITIME LIMITED at £126.5m based on an EBITDA of £9.9m and a 12.8x industry multiple (adjusted for size and gross margin).
zodiac maritime limited Estimated Valuation
Pomanda estimates the enterprise value of ZODIAC MARITIME LIMITED at £27.6m based on Net Assets of £17.5m and 1.58x industry multiple (adjusted for liquidity).
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Zodiac Maritime Limited Overview
Zodiac Maritime Limited is a live company located in london, W1H 6DU with a Companies House number of 01240802. It operates in the sea and coastal freight water transport sector, SIC Code 50200. Founded in January 1976, it's largest shareholder is zodiac maritime ltd with a 100% stake. Zodiac Maritime Limited is a mature, large sized company, Pomanda has estimated its turnover at £47.7m with healthy growth in recent years.
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Zodiac Maritime Limited Health Check
Pomanda's financial health check has awarded Zodiac Maritime Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 8 measures and has 3 areas for improvement. Company Health Check FAQs
8 Strong
1 Regular
3 Weak
Size
annual sales of £47.7m, make it larger than the average company (£7.4m)
£47.7m - Zodiac Maritime Limited
£7.4m - Industry AVG
Growth
3 year (CAGR) sales growth of 10%, show it is growing at a faster rate (6.6%)
10% - Zodiac Maritime Limited
6.6% - Industry AVG
Production
with a gross margin of 84.6%, this company has a lower cost of product (32.3%)
84.6% - Zodiac Maritime Limited
32.3% - Industry AVG
Profitability
an operating margin of 18.6% make it more profitable than the average company (9.5%)
18.6% - Zodiac Maritime Limited
9.5% - Industry AVG
Employees
with 249 employees, this is above the industry average (12)
249 - Zodiac Maritime Limited
12 - Industry AVG
Pay Structure
on an average salary of £113.6k, the company has a higher pay structure (£61.6k)
£113.6k - Zodiac Maritime Limited
£61.6k - Industry AVG
Efficiency
resulting in sales per employee of £191.4k, this is less efficient (£765.2k)
£191.4k - Zodiac Maritime Limited
£765.2k - Industry AVG
Debtor Days
it gets paid by customers after 103 days, this is later than average (28 days)
103 days - Zodiac Maritime Limited
28 days - Industry AVG
Creditor Days
its suppliers are paid after 53 days, this is slower than average (28 days)
53 days - Zodiac Maritime Limited
28 days - Industry AVG
Stock Days
it holds stock equivalent to 2 days, this is less than average (18 days)
2 days - Zodiac Maritime Limited
18 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 12 weeks, this is average cash available to meet short term requirements (12 weeks)
12 weeks - Zodiac Maritime Limited
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 30.6%, this is a lower level of debt than the average (61.5%)
30.6% - Zodiac Maritime Limited
61.5% - Industry AVG
zodiac maritime limited Credit Report and Business Information
Zodiac Maritime Limited Competitor Analysis
Perform a competitor analysis for zodiac maritime limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
zodiac maritime limited Ownership
ZODIAC MARITIME LIMITED group structure
Zodiac Maritime Limited has 3 subsidiary companies.
Ultimate parent company
ARKTOS HOLDINGS LTD
#0001804
ZODIAC MARITIME LTD
#0043376
2 parents
ZODIAC MARITIME LIMITED
01240802
3 subsidiaries
zodiac maritime limited directors
Zodiac Maritime Limited currently has 1 director, Mr Samuel Gontha serving since Apr 2011.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Samuel Gontha | 43 years | Apr 2011 | - | Director |
ZODIAC MARITIME LIMITED financials
Zodiac Maritime Limited's latest turnover from December 2022 is £47.7 million and the company has net assets of £17.5 million. According to their latest financial statements, Zodiac Maritime Limited has 249 employees and maintains cash reserves of £1.9 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 47,658,038 | 37,983,623 | 38,568,211 | 36,234,935 | 34,095,881 | 33,601,867 | 34,286,378 | 27,274,138 | 25,385,815 | 33,287,607 | 46,384,575 | 44,577,645 | 39,559,280 | 40,229,191 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost Of Sales | 7,334,653 | 5,479,496 | 6,073,710 | 6,559,453 | 4,853,788 | 2,305,360 | 1,594,923 | 1,832,759 | 1,957,882 | 9,260,496 | 18,503,811 | 17,427,652 | 9,890,733 | 11,194,256 |
| Gross Profit | 40,323,385 | 32,504,127 | 32,494,501 | 29,675,482 | 29,242,093 | 31,296,507 | 32,691,455 | 25,441,379 | 23,427,933 | 24,027,111 | 27,880,764 | 27,149,993 | 29,668,547 | 29,034,935 |
| Admin Expenses | 31,439,187 | 26,038,825 | 25,085,504 | 23,632,628 | 20,324,626 | 22,804,063 | 18,339,328 | 19,559,475 | 20,092,001 | 18,801,281 | 17,201,233 | 19,229,262 | 17,138,043 | 15,380,079 |
| Operating Profit | 8,884,198 | 6,465,302 | 7,408,997 | 6,042,854 | 8,917,467 | 8,492,444 | 14,352,127 | 5,881,904 | 3,335,932 | 5,225,830 | 10,679,531 | 7,920,731 | 12,530,504 | 13,654,856 |
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Receivable | 63,547 | 6,060 | 21,128 | 55,754 | 63,532 | 32,602 | 11,467 | 6,700 | 6,174 | 3,223 | 3,340 | 2,536 | 3,825 | 2,786 |
| Pre-Tax Profit | 8,947,745 | 6,468,236 | 8,051,268 | 6,098,608 | 8,979,797 | 10,904,390 | 14,435,459 | 5,896,696 | 3,183,697 | 5,236,281 | 10,683,900 | 7,883,644 | 13,499,610 | 13,717,009 |
| Tax | -13,451 | -14,694 | -14,930 | -13,997 | -15,811 | -11,881 | -18,851 | -8,313 | -6,294 | -12,196 | -21,556 | -23,260 | -23,683 | -24,314 |
| Profit After Tax | 8,934,294 | 6,453,542 | 8,036,338 | 6,084,611 | 8,963,986 | 10,892,509 | 14,416,608 | 5,888,383 | 3,177,403 | 5,224,085 | 10,662,344 | 7,860,384 | 13,475,927 | 13,692,695 |
| Dividends Paid | 7,500,000 | 7,500,000 | 7,500,000 | 4,500,000 | 10,400,000 | 9,300,000 | 7,250,000 | 4,500,000 | 4,000,000 | 4,284,588 | 12,450,193 | 11,175,415 | 12,347,083 | 17,506,455 |
| Retained Profit | 1,434,294 | -1,046,458 | 536,338 | 1,584,611 | -1,436,014 | 1,592,509 | 7,166,608 | 1,388,383 | -822,597 | 939,497 | -1,787,849 | -3,315,031 | 1,128,844 | -3,813,760 |
| Employee Costs | 28,284,028 | 23,184,443 | 20,576,086 | 19,281,386 | 17,137,767 | 17,132,616 | 15,915,519 | 16,129,200 | 15,841,341 | 15,321,565 | 14,364,722 | 14,233,397 | 12,946,900 | 12,201,151 |
| Number Of Employees | 249 | 234 | 220 | 217 | 205 | 206 | 215 | 210 | 205 | 210 | 215 | 225 | 219 | 211 |
| EBITDA* | 9,885,651 | 7,309,179 | 10,049,312 | 9,673,520 | 11,676,072 | 9,320,596 | 14,653,698 | 6,507,765 | 4,061,037 | 5,911,358 | 11,351,426 | 8,625,344 | 13,384,720 | 15,621,166 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 6,998,828 | 6,505,374 | 7,223,314 | 6,843,961 | 10,190,783 | 12,505,291 | 3,090,374 | 3,105,597 | 3,532,865 | 2,616,466 | 3,171,516 | 3,774,941 | 4,371,487 | 4,683,721 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 1,248,424 | 10,812 | 43,270 | 307,954 | 102,112 | 226,964 | 0 | 27,739 | 50,010 | 279,756 | 421,602 | 194,102 | 254,577 | 276,391 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 8,247,252 | 6,516,186 | 7,266,584 | 7,151,915 | 10,292,895 | 12,732,255 | 3,090,374 | 3,133,336 | 3,582,875 | 2,896,222 | 3,593,118 | 3,969,043 | 4,626,064 | 4,960,112 |
| Stock & work in progress | 41,266 | 55,571 | 63,800 | 68,456 | 76,831 | 77,236 | 58,516 | 25,483 | 40,526 | 30,695 | 1,899,263 | 1,241,461 | 90,324 | 164,012 |
| Trade Debtors | 13,485,407 | 13,381,892 | 14,496,914 | 9,593,441 | 7,628,213 | 4,370,824 | 11,380,294 | 5,149,604 | 4,566,461 | 5,064,934 | 1,038,164 | 1,192,921 | 6,966,652 | 3,651,247 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 1,582,719 | 1,618,248 | 764,878 | 1,134,380 | 1,005,472 | 1,060,298 | 1,003,302 | 1,340,529 | 811,569 | 1,636,456 | 2,910,674 | 4,002,548 | 1,458,190 | 2,023,770 |
| Cash | 1,915,346 | 860,417 | 1,504,736 | 4,514,045 | 1,999,921 | 3,996,184 | 4,921,059 | 2,688,383 | 2,870,090 | 1,257,392 | 1,455,521 | 1,852,882 | 1,206,778 | 2,071,859 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 17,024,738 | 15,916,128 | 16,830,328 | 15,310,322 | 10,710,437 | 9,504,542 | 17,363,171 | 9,203,999 | 8,288,646 | 7,989,477 | 7,303,622 | 8,289,812 | 9,721,944 | 7,910,888 |
| total assets | 25,271,990 | 22,432,314 | 24,096,912 | 22,462,237 | 21,003,332 | 22,236,797 | 20,453,545 | 12,337,335 | 11,871,521 | 10,885,699 | 10,896,740 | 12,258,855 | 14,348,008 | 12,871,000 |
| 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 | 1,070,524 | 1,424,882 | 1,861,399 | 1,043,858 | 1,261,316 | 1,417,894 | 1,761,262 | 588,606 | 866,000 | 1,057,543 | 2,211,499 | 1,290,232 | 520,092 | 304,530 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 6,654,713 | 4,894,973 | 5,076,596 | 4,795,800 | 4,704,048 | 4,344,921 | 3,810,810 | 4,033,864 | 4,679,039 | 1,796,239 | 1,592,821 | 2,088,354 | 1,632,616 | 1,500,014 |
| total current liabilities | 7,725,237 | 6,319,855 | 6,937,995 | 5,839,658 | 5,965,364 | 5,762,815 | 5,572,072 | 4,622,470 | 5,545,039 | 2,853,782 | 3,804,320 | 3,378,586 | 2,152,708 | 1,804,544 |
| 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 | 7,725,237 | 6,319,855 | 6,937,995 | 5,839,658 | 5,965,364 | 5,762,815 | 5,572,072 | 4,622,470 | 5,545,039 | 2,853,782 | 3,804,320 | 3,378,586 | 2,152,708 | 1,804,544 |
| net assets | 17,546,753 | 16,112,459 | 17,158,917 | 16,622,579 | 15,037,968 | 16,473,982 | 14,881,473 | 7,714,865 | 6,326,482 | 8,031,917 | 7,092,420 | 8,880,269 | 12,195,300 | 11,066,456 |
| total shareholders funds | 17,546,753 | 16,112,459 | 17,158,917 | 16,622,579 | 15,037,968 | 16,473,982 | 14,881,473 | 7,714,865 | 6,326,482 | 8,031,917 | 7,092,420 | 8,880,269 | 12,195,300 | 11,066,456 |
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | 8,884,198 | 6,465,302 | 7,408,997 | 6,042,854 | 8,917,467 | 8,492,444 | 14,352,127 | 5,881,904 | 3,335,932 | 5,225,830 | 10,679,531 | 7,920,731 | 12,530,504 | 13,654,856 |
| Depreciation | 1,001,453 | 843,877 | 2,640,315 | 3,630,666 | 2,758,605 | 828,152 | 301,571 | 625,861 | 725,105 | 685,528 | 671,895 | 704,613 | 854,216 | 1,966,310 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | -13,451 | -14,694 | -14,930 | -13,997 | -15,811 | -11,881 | -18,851 | -8,313 | -6,294 | -12,196 | -21,556 | -23,260 | -23,683 | -24,314 |
| Stock | -14,305 | -8,229 | -4,656 | -8,375 | -405 | 18,720 | 33,033 | -15,043 | 9,831 | -1,868,568 | 657,802 | 1,151,137 | -73,688 | 164,012 |
| Debtors | 67,986 | -261,652 | 4,533,971 | 2,094,136 | 3,202,563 | -6,952,474 | 5,893,463 | 1,112,103 | -1,323,360 | 2,752,552 | -1,246,631 | -3,229,373 | 2,749,825 | 5,675,017 |
| Creditors | -354,358 | -436,517 | 817,541 | -217,458 | -156,578 | -343,368 | 1,172,656 | -277,394 | -191,543 | -1,153,956 | 921,267 | 770,140 | 215,562 | 304,530 |
| Accruals and Deferred Income | 1,759,740 | -181,623 | 280,796 | 91,752 | 359,127 | 534,111 | -223,054 | -645,175 | 2,882,800 | 203,418 | -495,533 | 455,738 | 132,602 | 1,500,014 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 11,223,901 | 6,946,226 | 6,603,404 | 7,448,056 | 8,660,652 | 16,433,212 | 9,657,953 | 4,479,823 | 8,059,529 | 4,064,640 | 12,344,433 | 11,906,198 | 11,033,064 | 11,562,367 |
| Investing Activities | ||||||||||||||
| capital expenditure | 0 | 0 | 0 | 0 | -320,447 | -8,090,689 | -222,218 | -198,691 | 0 | -95,000 | -407,357 | -148,646 | 375,196 | 127,905 |
| Change in Investments | 1,237,612 | -32,458 | -264,684 | 205,842 | -124,852 | 226,964 | -27,739 | -22,271 | -229,746 | -141,846 | 227,500 | -60,475 | -21,814 | 276,391 |
| cash flow from investments | -1,237,612 | 32,458 | 264,684 | -205,842 | -195,595 | -8,317,653 | -194,479 | -176,420 | 229,746 | 46,846 | -634,857 | -88,171 | 397,010 | -148,486 |
| Financing Activities | ||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | ||||||||||||||
| interest | 63,547 | 6,060 | 21,128 | 55,754 | 63,532 | 32,602 | 11,467 | 6,700 | 6,174 | 3,223 | 3,340 | 2,536 | 3,825 | 2,786 |
| cash flow from financing | 63,547 | 6,060 | 21,128 | 55,754 | 63,532 | 32,602 | 11,467 | 6,700 | -876,664 | 3,223 | 3,340 | 2,536 | 3,825 | 14,883,002 |
| cash and cash equivalents | ||||||||||||||
| cash | 1,054,929 | -644,319 | -3,009,309 | 2,514,124 | -1,996,263 | -924,875 | 2,232,676 | -181,707 | 1,612,698 | -198,129 | -397,361 | 646,104 | -865,081 | 2,071,859 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 1,054,929 | -644,319 | -3,009,309 | 2,514,124 | -1,996,263 | -924,875 | 2,232,676 | -181,707 | 1,612,698 | -198,129 | -397,361 | 646,104 | -865,081 | 2,071,859 |
P&L
December 2022turnover
47.7m
+25%
operating profit
8.9m
+37%
gross margin
84.7%
-1.13%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
17.5m
+0.09%
total assets
25.3m
+0.13%
cash
1.9m
+1.23%
net assets
Total assets minus all liabilities
Similar Companies
zodiac maritime limited company details
company number
01240802
Type
Private limited with Share Capital
industry
50200 - Sea and coastal freight water transport
incorporation date
January 1976
age
48
accounts
Group
ultimate parent company
previous names
zodiac maritime agencies limited (September 2014)
incorporated
UK
address
5th floor portman house, 2 portman street, london, W1H 6DU
last accounts submitted
December 2022
zodiac maritime 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 4 charges/mortgages relating to zodiac maritime limited. Currently there are 2 open charges and 2 have been satisfied in the past.
zodiac maritime limited Companies House Filings - See Documents
| date | description | view/download |
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