zoe group limited
zoe group limited Company Information
Company Number
03562496
Next Accounts
Feb 2026
Shareholders
little mister limited
tano family company limited
Group Structure
View All
Industry
Non-trading company
Registered Address
muskers building, 2nd floor 1 stanley street, liverpool, merseyside, L1 6AA
Website
www.zoegroup.orgzoe group limited Estimated Valuation
Pomanda estimates the enterprise value of ZOE GROUP LIMITED at £1.3m based on a Turnover of £2.3m and 0.58x industry multiple (adjusted for size and gross margin).
zoe group limited Estimated Valuation
Pomanda estimates the enterprise value of ZOE GROUP LIMITED at £7.9m based on an EBITDA of £1.7m and a 4.56x industry multiple (adjusted for size and gross margin).
zoe group limited Estimated Valuation
Pomanda estimates the enterprise value of ZOE GROUP LIMITED at £16m based on Net Assets of £12.2m and 1.31x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Zoe Group Limited Overview
Zoe Group Limited is a live company located in liverpool, L1 6AA with a Companies House number of 03562496. It operates in the non-trading company sector, SIC Code 74990. Founded in May 1998, it's largest shareholder is little mister limited with a 50% stake. Zoe Group Limited is a mature, small sized company, Pomanda has estimated its turnover at £2.3m with low growth in recent years.
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Zoe Group Limited Health Check
Pomanda's financial health check has awarded Zoe Group Limited a 3.5 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
2 Regular
6 Weak
Size
annual sales of £2.3m, make it smaller than the average company (£3.1m)
£2.3m - Zoe Group Limited
£3.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (7.5%)
1% - Zoe Group Limited
7.5% - Industry AVG
Production
with a gross margin of 34.7%, this company has a comparable cost of product (34.7%)
34.7% - Zoe Group Limited
34.7% - Industry AVG
Profitability
an operating margin of 73.1% make it more profitable than the average company (5.2%)
73.1% - Zoe Group Limited
5.2% - Industry AVG
Employees
with 2 employees, this is below the industry average (38)
2 - Zoe Group Limited
38 - Industry AVG
Pay Structure
on an average salary of £41.7k, the company has an equivalent pay structure (£41.7k)
- Zoe Group Limited
£41.7k - Industry AVG
Efficiency
resulting in sales per employee of £1.2m, this is more efficient (£152.3k)
£1.2m - Zoe Group Limited
£152.3k - Industry AVG
Debtor Days
it gets paid by customers after 13 days, this is earlier than average (38 days)
13 days - Zoe Group Limited
38 days - Industry AVG
Creditor Days
its suppliers are paid after 5 days, this is quicker than average (41 days)
5 days - Zoe Group Limited
41 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Zoe Group Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 5 weeks, this is less cash available to meet short term requirements (41 weeks)
5 weeks - Zoe Group Limited
41 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 57.9%, this is a higher level of debt than the average (41.3%)
57.9% - Zoe Group Limited
41.3% - Industry AVG
ZOE GROUP LIMITED financials
Zoe Group Limited's latest turnover from May 2024 is £2.3 million and the company has net assets of £12.2 million. According to their latest financial statements, Zoe Group Limited has 2 employees and maintains cash reserves of £276.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2024 | May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 2,327,208 | 2,266,084 | 2,288,169 | 2,274,074 | 2,147,742 | 2,008,834 | 1,822,720 | 1,890,045 | 1,811,853 | 1,764,992 | 1,502,958 | ||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 615,697 | ||||||||||||||
| Gross Profit | 1,196,156 | ||||||||||||||
| Admin Expenses | -2,919,102 | ||||||||||||||
| Operating Profit | 1,700,998 | 683,400 | 1,732,656 | 1,449,749 | 1,309,021 | 2,028,598 | 1,035,857 | 1,126,607 | 4,115,258 | 634,728 | 830,331 | ||||
| Interest Payable | 1,012,601 | 698,147 | 415,220 | 392,139 | 515,545 | 551,887 | 503,475 | 567,245 | 538,582 | 627,949 | 2,269,884 | ||||
| Interest Receivable | 94,282 | 5,908 | 2,194 | 31,124 | 25,494 | 35,691 | 365 | 973 | 1,682 | 1,737 | 395 | ||||
| Pre-Tax Profit | 782,679 | -8,839 | 1,319,630 | 1,088,734 | 899,393 | 1,943,664 | 554,481 | 620,269 | 3,607,858 | 8,516 | -1,439,158 | ||||
| Tax | -226,155 | -28,961 | -324,690 | -406,624 | -221,683 | -410,124 | -8,145 | 70,664 | -594,843 | -33,278 | -6,005 | ||||
| Profit After Tax | 556,524 | -37,800 | 994,940 | 682,110 | 677,710 | 1,533,540 | 546,336 | 690,933 | 3,013,015 | -24,762 | -1,445,163 | ||||
| Dividends Paid | 39,663 | 13,000 | |||||||||||||
| Retained Profit | 491,835 | -102,547 | 941,189 | 698,029 | 678,489 | 1,280,310 | 568,250 | 690,933 | 3,013,015 | 4,499 | -1,383,732 | ||||
| Employee Costs | |||||||||||||||
| Number Of Employees | 2 | 2 | 2 | 2 | 2 | ||||||||||
| EBITDA* | 1,727,090 | 697,406 | 1,757,053 | 1,476,784 | 1,342,772 | 2,072,068 | 1,090,272 | 1,214,675 | 4,181,738 | 750,069 | 996,613 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2024 | May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 30,311 | 40,609 | 10,789 | 26,031 | 43,596 | 55,344 | 48,678 | 83,914 | 131,435 | 126,178 | 241,053 | ||||
| Intangible Assets | 99,198 | 113,172 | 53,811 | 60,966 | 68,121 | 75,277 | 82,432 | 92,722 | 128,092 | 150,921 | 427,493 | ||||
| Investments & Other | 26,503,677 | 26,740,736 | 27,481,151 | 28,010,529 | 28,052,921 | 28,434,505 | 26,800,019 | 26,357,017 | 27,260,762 | 24,349,223 | 19,089,282 | 426 | |||
| Debtors (Due After 1 year) | 1,955,757 | 537,195 | 577,244 | 572,997 | 944,974 | 960,704 | |||||||||
| Total Fixed Assets | 28,588,943 | 26,894,517 | 27,545,751 | 28,634,721 | 28,741,882 | 29,138,123 | 27,876,103 | 27,494,357 | 27,520,289 | 24,626,322 | 19,757,828 | 426 | |||
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 85,984 | 70,154 | 207,744 | 276,758 | 264,494 | 206,650 | 108,927 | 94,952 | 150,114 | 43,790 | 55,105 | 12,391,496 | |||
| Group Debtors | |||||||||||||||
| Misc Debtors | 1,151,804 | 1,297,252 | 996,017 | 896,663 | 1,155,774 | 1,241,972 | 1,126,695 | 517,856 | 126,266 | 187,268 | 478,336 | ||||
| Cash | 276,829 | 75,380 | 402,710 | 341,019 | 439,113 | 729,259 | 196,742 | 449,776 | 185,431 | 1,013,578 | 223,913 | ||||
| misc current assets | |||||||||||||||
| total current assets | 1,514,617 | 1,442,786 | 1,606,471 | 1,514,440 | 1,859,381 | 2,177,881 | 1,432,364 | 1,062,584 | 461,811 | 1,244,636 | 757,354 | 12,391,496 | |||
| total assets | 30,103,560 | 28,337,303 | 29,152,222 | 30,149,161 | 30,601,263 | 31,316,004 | 29,308,467 | 28,556,941 | 27,982,100 | 25,870,958 | 20,515,182 | 12,391,922 | |||
| Bank overdraft | 240,000 | 692,751 | 860,133 | 790,462 | 765,437 | 730,686 | 661,384 | 583,962 | |||||||
| Bank loan | 753,839 | 789,317 | |||||||||||||
| Trade Creditors | 24,718 | 36,268 | 22,516 | 15,762 | 184,539 | 32,906 | 61,579 | 51,651 | 187,602 | 92,594 | 94,826 | 426 | |||
| Group/Directors Accounts | 172,879 | 156,620 | |||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 2,334,756 | 2,181,404 | 1,931,209 | 2,243,867 | 2,514,143 | 3,062,931 | 3,371,807 | 4,264,728 | 4,552,803 | 4,641,904 | 4,104,532 | ||||
| total current liabilities | 2,599,474 | 2,217,672 | 2,646,476 | 3,119,762 | 3,489,144 | 3,861,274 | 4,164,072 | 4,977,763 | 5,324,367 | 5,661,216 | 5,145,295 | 426 | |||
| loans | 12,220,172 | 12,610,173 | 12,931,740 | 14,435,658 | 15,341,040 | 16,335,091 | 15,709,894 | 14,718,536 | 14,136,049 | 15,125,785 | 14,822,433 | ||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | 1,689,907 | 208,877 | 184,305 | 230,410 | 288,771 | 356,034 | 267,508 | 319,438 | 380,095 | 12,278,119 | |||||
| provisions | 915,689 | 878,786 | 936,336 | 854,906 | 655,992 | 614,999 | 421,748 | 419,812 | 711,141 | ||||||
| total long term liabilities | 14,825,768 | 13,697,836 | 14,052,381 | 15,520,974 | 16,285,803 | 17,306,124 | 16,399,150 | 15,457,786 | 15,227,285 | 15,125,785 | 14,822,433 | 12,278,119 | |||
| total liabilities | 17,425,242 | 15,915,508 | 16,698,857 | 18,640,736 | 19,774,947 | 21,167,398 | 20,563,222 | 20,435,549 | 20,551,652 | 20,787,001 | 19,967,728 | 12,278,545 | |||
| net assets | 12,247,927 | 12,056,093 | 12,308,639 | 11,417,450 | 10,719,421 | 10,040,932 | 8,745,245 | 7,778,156 | 7,019,298 | 5,083,957 | 547,454 | 113,377 | |||
| total shareholders funds | 12,247,927 | 12,056,093 | 12,308,639 | 11,417,450 | 10,719,421 | 10,040,932 | 8,745,245 | 7,778,156 | 7,019,298 | 5,083,957 | 547,454 | 113,377 |
| May 2024 | May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 1,700,998 | 683,400 | 1,732,656 | 1,449,749 | 1,309,021 | 2,028,598 | 1,035,857 | 1,126,607 | 4,115,258 | 634,728 | 830,331 | ||||
| Depreciation | 12,118 | 5,170 | 17,242 | 19,880 | 26,595 | 36,315 | 44,125 | 52,698 | 43,651 | 81,635 | 128,583 | ||||
| Amortisation | 13,974 | 8,836 | 7,155 | 7,155 | 7,156 | 7,155 | 10,290 | 35,370 | 22,829 | 33,706 | 37,699 | ||||
| Tax | -226,155 | -28,961 | -324,690 | -406,624 | -221,683 | -410,124 | -8,145 | 70,664 | -594,843 | -33,278 | -6,005 | ||||
| Stock | |||||||||||||||
| Debtors | 1,826,139 | 163,645 | -506,855 | -286,896 | -24,107 | -158,977 | 607,084 | 1,297,132 | 45,322 | -302,383 | -11,858,055 | 12,391,496 | |||
| Creditors | -11,550 | 13,752 | 6,754 | -168,777 | 151,633 | -28,673 | 9,928 | -135,951 | 95,008 | -2,232 | 94,400 | 426 | |||
| Accruals and Deferred Income | 153,352 | 250,195 | -312,658 | -270,276 | -548,788 | -308,876 | -892,921 | -288,075 | -89,101 | 537,372 | 4,104,532 | ||||
| Deferred Taxes & Provisions | 36,903 | -57,550 | 81,430 | 198,914 | 40,993 | 193,251 | 1,936 | -291,329 | 711,141 | ||||||
| Cash flow from operations | -146,499 | 711,197 | 1,714,744 | 1,116,917 | 789,034 | 1,676,623 | -406,014 | -727,148 | 4,258,621 | 1,554,314 | 17,047,595 | ||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | -237,059 | -740,415 | -529,378 | -42,392 | -381,584 | 1,634,486 | 443,002 | -903,745 | 2,911,539 | 5,259,941 | 19,088,856 | 426 | |||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | -753,839 | -35,478 | 789,317 | ||||||||||||
| Group/Directors Accounts | -172,879 | 16,259 | 156,620 | ||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | -390,001 | -321,567 | -1,503,918 | -905,382 | -994,051 | 625,197 | 991,358 | 582,487 | -989,736 | 303,352 | 14,822,433 | ||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | 1,481,030 | 24,572 | -46,105 | -58,361 | -67,263 | 88,526 | -51,930 | -60,657 | 380,095 | -12,278,119 | 12,278,119 | ||||
| share issue | |||||||||||||||
| interest | -918,319 | -692,239 | -413,026 | -361,015 | -490,051 | -516,196 | -503,110 | -566,272 | -536,900 | -626,212 | -2,269,489 | ||||
| cash flow from financing | -127,291 | -1,139,233 | -2,013,049 | -1,324,758 | -1,551,365 | 212,904 | 835,157 | 23,483 | -3,150,933 | 4,189,925 | 3,038,571 | ||||
| cash and cash equivalents | |||||||||||||||
| cash | 201,449 | -327,330 | 61,691 | -98,094 | -290,146 | 532,517 | -253,034 | 264,345 | -828,147 | 789,665 | 223,913 | ||||
| overdraft | 240,000 | -692,751 | -167,382 | 69,671 | 25,025 | 34,751 | 69,302 | 77,422 | 583,962 | ||||||
| change in cash | -38,551 | 365,421 | 229,073 | -167,765 | -315,171 | 497,766 | -322,336 | 186,923 | -1,412,109 | 789,665 | 223,913 |
zoe group limited Credit Report and Business Information
Zoe Group Limited Competitor Analysis
Perform a competitor analysis for zoe group limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in L 1 area or any other competitors across 12 key performance metrics.
zoe group limited Ownership
ZOE GROUP LIMITED group structure
Zoe Group Limited has 26 subsidiary companies.
Ultimate parent company
ZOE GROUP LIMITED
03562496
26 subsidiaries
zoe group limited directors
Zoe Group Limited currently has 2 directors. The longest serving directors include Mr Eleftherios Eleftheriou (May 1998) and Mr David Anastasiou (May 1998).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Eleftherios Eleftheriou | 65 years | May 1998 | - | Director | |
| Mr David Anastasiou | 62 years | May 1998 | - | Director |
P&L
May 2024turnover
2.3m
+3%
operating profit
1.7m
+149%
gross margin
34.7%
-1.63%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2024net assets
12.2m
+0.02%
total assets
30.1m
+0.06%
cash
276.8k
+2.67%
net assets
Total assets minus all liabilities
zoe group limited company details
company number
03562496
Type
Private limited with Share Capital
industry
74990 - Non-trading company
incorporation date
May 1998
age
27
incorporated
UK
ultimate parent company
accounts
Group
last accounts submitted
May 2024
previous names
N/A
accountant
-
auditor
-
address
muskers building, 2nd floor 1 stanley street, liverpool, merseyside, L1 6AA
Bank
HANDELSBANKEN
Legal Advisor
-
zoe group 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 2 charges/mortgages relating to zoe group limited. Currently there are 2 open charges and 0 have been satisfied in the past.
zoe group 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.
Click to start generating capital raising & share issue transactions for ZOE GROUP LIMITED. This can take several minutes, an email will notify you when this has completed.
zoe group limited Companies House Filings - See Documents
| date | description | view/download |
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