south west zoo enterprises limitedEstimated Valuation
£1.6m
Pomanda estimates the enterprise value of SOUTH WEST ZOO ENTERPRISES LIMITED at £1.6m based on a Turnover of £3.9m and 0.41x industry multiple (adjusted for size and gross margin).
south west zoo enterprises limitedEstimated Valuation
£2.5m
Pomanda estimates the enterprise value of SOUTH WEST ZOO ENTERPRISES LIMITED at £2.5m based on an EBITDA of £714.6k and a 3.56x industry multiple (adjusted for size and gross margin).
south west zoo enterprises limitedEstimated Valuation
£1.8m
Pomanda estimates the enterprise value of SOUTH WEST ZOO ENTERPRISES LIMITED at £1.8m based on Net Assets of £716.8k and 2.44x industry multiple (adjusted for liquidity).
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South West Zoo Enterprises LimitedOverview
South West Zoo Enterprises Limited is a live company located in devon, TQ4 7EU with a Companies House number of 02494361. It operates in the other retail sale of new goods in specialised stores (not commercial art galleries and opticians) sector, SIC Code 47789. Founded in April 1990, it's largest shareholder is
south west environmental parks ltd
with a 100% stake. South West Zoo Enterprises Limited is a mature,
small sized company, Pomanda has estimated its turnover at
£3.9m with
high
growth in recent years.
Pomanda's financial health check has awarded South West Zoo Enterprises Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
7 Strong
2 Regular
3 Weak
Size
annual sales of £3.9m, make it smaller than the average company (£5m)
£3.9m - South West Zoo Enterprises Limited
£5m - Industry AVG
Growth
3 year (CAGR) sales growth of 23%, show it is growing at a faster rate (7.7%)
23% - South West Zoo Enterprises Limited
7.7% - Industry AVG
Production
with a gross margin of 28.4%, this company has a comparable cost of product (34.3%)
28.4% - South West Zoo Enterprises Limited
34.3% - Industry AVG
Profitability
an operating margin of 18.3% make it more profitable than the average company (3.8%)
18.3% - South West Zoo Enterprises Limited
3.8% - Industry AVG
Employees
with 86 employees, this is above the industry average (33)
86 - South West Zoo Enterprises Limited
33 - Industry AVG
Pay Structure
on an average salary of £25.5k, the company has an equivalent pay structure (£25.5k)
£25.5k - South West Zoo Enterprises Limited
£25.5k - Industry AVG
Efficiency
resulting in sales per employee of £45.4k, this is less efficient (£107.6k)
£45.4k - South West Zoo Enterprises Limited
£107.6k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (20 days)
0 days - South West Zoo Enterprises Limited
20 days - Industry AVG
Creditor Days
its suppliers are paid after 10 days, this is quicker than average (37 days)
10 days - South West Zoo Enterprises Limited
37 days - Industry AVG
Stock Days
it holds stock equivalent to 43 days, this is less than average (55 days)
43 days - South West Zoo Enterprises Limited
55 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 104 weeks, this is more cash available to meet short term requirements (21 weeks)
104 weeks - South West Zoo Enterprises Limited
21 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 34%, this is a lower level of debt than the average (62.3%)
34% - South West Zoo Enterprises Limited
62.3% - Industry AVG
SOUTH WEST ZOO ENTERPRISES LIMITED financials
EXPORT
South West Zoo Enterprises Limited's latest turnover from October 2023 is £3.9 million and the company has net assets of £716.8 thousand. According to their latest financial statements, South West Zoo Enterprises Limited has 86 employees and maintains cash reserves of £741.4 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Oct 2023
Oct 2022
Oct 2021
Oct 2020
Oct 2019
Oct 2018
Oct 2017
Oct 2016
Oct 2015
Oct 2014
Oct 2013
Oct 2012
Oct 2011
Oct 2010
Oct 2009
Turnover
3,903,347
3,265,844
2,186,168
2,120,786
3,081,167
3,411,742
3,972,845
4,046,518
3,867,782
3,674,272
3,662,770
3,424,337
3,454,918
3,658,650
4,156,348
Other Income Or Grants
Cost Of Sales
2,794,661
2,443,297
1,458,368
1,422,978
2,008,997
2,267,272
3,021,219
2,826,584
2,752,516
2,636,477
2,662,309
2,511,315
2,582,015
2,789,581
3,065,104
Gross Profit
1,108,686
822,547
727,800
697,808
1,072,170
1,144,470
951,626
1,219,934
1,115,266
1,037,795
1,000,461
913,022
872,903
869,069
1,091,244
Admin Expenses
394,094
341,508
-287,276
1,167,910
962,040
1,146,827
429,348
431,330
394,537
1,040,661
1,002,984
914,528
874,447
869,170
365,879
Operating Profit
714,592
481,039
1,015,076
-470,102
110,130
-2,357
522,278
788,604
720,729
-2,866
-2,523
-1,506
-1,544
-101
725,365
Interest Payable
Interest Receivable
2,183
69
693
504
5,423
5,171
1,212
2,817
3,132
2,866
2,523
1,506
1,544
101
3,834
Pre-Tax Profit
716,775
481,108
1,015,769
-469,598
115,553
2,814
523,490
791,421
723,861
729,199
Tax
-192,996
-21,955
-535
Profit After Tax
716,775
481,108
822,773
-469,598
93,598
2,279
523,490
791,421
723,861
729,199
Dividends Paid
Retained Profit
716,775
481,108
822,773
-469,598
93,598
2,279
-267,931
67,560
Employee Costs
2,194,785
1,776,622
1,611,249
1,549,057
2,411,588
2,669,642
2,713,332
2,687,277
920,227
750,891
772,789
720,711
816,670
1,280,166
1,396,118
Number Of Employees
86
77
74
73
110
120
129
127
44
37
39
36
43
80
92
EBITDA*
714,592
481,039
1,015,076
-470,102
110,130
-2,357
522,278
788,604
720,729
-2,866
-2,523
-1,506
-1,544
1,309
726,775
* Earnings Before Interest, Tax, Depreciation and Amortisation
Oct 2023
Oct 2022
Oct 2021
Oct 2020
Oct 2019
Oct 2018
Oct 2017
Oct 2016
Oct 2015
Oct 2014
Oct 2013
Oct 2012
Oct 2011
Oct 2010
Oct 2009
Tangible Assets
735
735
735
735
5,127
6,537
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
735
735
735
735
5,127
6,537
Stock & work in progress
332,373
313,491
204,855
165,128
225,893
226,684
232,300
268,095
246,220
263,804
295,061
290,934
294,544
289,609
280,279
Trade Debtors
1,560
4,477
1,047
3,775
7,853
8
179
4,778
17,596
16,517
23,577
6,635
5,243
10,110
9,153
Group Debtors
98,040
Misc Debtors
11,425
11,536
6,893
14,395
7,461
5,796
3,968
3,737
5,337
11,805
4,748
3,937
2,332
6,133
4,063
Cash
741,385
454,387
1,132,736
254,021
754,333
691,834
686,996
1,153,370
846,550
754,867
741,493
580,094
586,758
432,253
678,261
misc current assets
total current assets
1,086,743
783,891
1,345,531
437,319
995,540
924,322
923,443
1,429,980
1,115,703
1,046,993
1,064,879
881,600
888,877
738,105
1,069,796
total assets
1,086,743
783,891
1,345,531
437,319
995,540
924,322
923,443
1,429,980
1,115,703
1,047,728
1,065,614
882,335
889,612
743,232
1,076,333
Bank overdraft
Bank loan
Trade Creditors
83,532
99,002
132,872
91,500
76,875
112,244
79,467
112,420
85,504
110,456
141,149
88,565
90,882
107,122
92,402
Group/Directors Accounts
194,569
693,861
652,585
633,519
536,853
543,311
403,410
729,295
other short term finances
hp & lease commitments
other current liabilities
286,434
203,779
240,115
196,048
299,296
286,307
320,484
331,568
336,336
284,685
290,944
256,915
255,417
232,698
254,634
total current liabilities
369,966
302,781
372,987
287,548
376,171
398,551
399,951
638,557
1,115,701
1,047,726
1,065,612
882,333
889,610
743,230
1,076,331
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
369,966
302,781
372,987
287,548
376,171
398,551
399,951
638,557
1,115,701
1,047,726
1,065,612
882,333
889,610
743,230
1,076,331
net assets
716,777
481,110
972,544
149,771
619,369
525,771
523,492
791,423
2
2
2
2
2
2
2
total shareholders funds
716,777
481,110
972,544
149,771
619,369
525,771
523,492
791,423
2
2
2
2
2
2
2
Oct 2023
Oct 2022
Oct 2021
Oct 2020
Oct 2019
Oct 2018
Oct 2017
Oct 2016
Oct 2015
Oct 2014
Oct 2013
Oct 2012
Oct 2011
Oct 2010
Oct 2009
Operating Activities
Operating Profit
714,592
481,039
1,015,076
-470,102
110,130
-2,357
522,278
788,604
720,729
-2,866
-2,523
-1,506
-1,544
-101
725,365
Depreciation
1,410
1,410
Amortisation
Tax
-192,996
-21,955
-535
Stock
18,882
108,636
39,727
-60,765
-791
-5,616
-35,795
21,875
-17,584
-31,257
4,127
-3,610
4,935
9,330
280,279
Debtors
-3,028
8,073
-10,230
2,856
9,510
1,657
-4,368
-14,418
-5,389
-3
17,753
2,997
-8,668
-95,013
111,256
Creditors
-15,470
-33,870
41,372
14,625
-35,369
32,777
-32,953
26,916
-24,952
-30,693
52,584
-2,317
-16,240
14,720
92,402
Accruals and Deferred Income
82,655
-36,336
44,067
-103,248
12,989
-34,177
-11,084
-4,768
51,651
-6,259
34,029
1,498
22,719
-21,936
254,634
Deferred Taxes & Provisions
Cash flow from operations
765,923
294,124
878,022
-500,816
57,076
-333
518,404
803,295
770,401
-8,558
62,210
-1,712
8,668
79,776
682,276
Investing Activities
capital expenditure
735
4,392
-7,947
Change in Investments
cash flow from investments
735
4,392
-7,947
Financing Activities
Bank loans
Group/Directors Accounts
-194,569
-499,292
41,276
19,066
96,666
-6,458
139,901
-325,885
729,295
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-481,108
-972,542
723,861
2
interest
2,183
69
693
504
5,423
5,171
1,212
2,817
3,132
2,866
2,523
1,506
1,544
101
3,834
cash flow from financing
-478,925
-972,473
693
504
5,423
5,171
-193,357
227,386
44,408
21,932
99,189
-4,952
141,445
-325,784
733,131
cash and cash equivalents
cash
286,998
-678,349
878,715
-500,312
62,499
4,838
-466,374
306,820
91,683
13,374
161,399
-6,664
154,505
-246,008
678,261
overdraft
change in cash
286,998
-678,349
878,715
-500,312
62,499
4,838
-466,374
306,820
91,683
13,374
161,399
-6,664
154,505
-246,008
678,261
south west zoo enterprises limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for south west zoo enterprises limited. Get real-time insights into south west zoo enterprises limited's credit score, group structure and payment trends.
South West Zoo Enterprises Limited Competitor Analysis
Perform a competitor analysis for south west zoo enterprises limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in TQ4 area or any other competitors across 12 key performance metrics.
south west zoo enterprises limited Ownership
SOUTH WEST ZOO ENTERPRISES LIMITED group structure
South West Zoo Enterprises Limited has no subsidiary companies.
The sole shareholder of South West Zoo Enterprises Limited is South West Environmental Parks Ltd.
south west environmental parks ltd
100%
south west zoo enterprises limited directors
South West Zoo Enterprises Limited currently has 8 directors.
The longest serving directors include
Mr Andrew Cooper (Oct 1997) and
Mrs Sarah Barr (Jun 2013).
south west zoo enterprises 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 1 charges/mortgages relating to south west zoo enterprises limited. Currently there are 1 open charges and 0 have been satisfied in the past.
south west zoo enterprises limited Capital Raised & Share Issues BETA
When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.
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south west zoo enterprises limitedCompanies House Filings - See Documents
