Zap Garage Doors Ltd

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zap garage doors ltd Company Information

Live

MatureSmallLow

Company Number

03990910

Next Accounts

Dec 2024

Industry

Specialised construction activities (other than scaffold erection) n.e.c.

Directors

Dean Baker

Lisa Baker

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Shareholders

lisa baker

dean baker

Group Structure

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Contact

Registered Address

1 milethorn lane, doncaster, south yorkshire, DN1 2SU

Website

www.zapgaragedoors.co.uk

zap garage doors ltd Estimated Valuation

£5.5m

Pomanda estimates the enterprise value of ZAP GARAGE DOORS LTD at £5.5m based on Net Assets of £2.6m and 2.12x industry multiple (adjusted for liquidity).

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Zap Garage Doors Ltd is a live company located in south yorkshire, DN1 2SU with a Companies House number of 03990910. It operates in the other specialised construction activities n.e.c. sector, SIC Code 43999. Founded in May 2000, it's largest shareholder is lisa baker with a 50% stake. Zap Garage Doors Ltd is a mature, small sized company, Pomanda has estimated its turnover at £4.1m with low growth in recent years.

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Pomanda's financial health check has awarded Zap Garage Doors Ltd a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating4.5out of 5

5 Strong

1 Regular

6 Weak

Size

annual sales of £4.1m, make it smaller than the average company (£5.8m)

Growth

3 year (CAGR) sales growth of 0%, show it is growing at a slower rate (6.2%)

EXPORT

Zap Garage Doors Ltd's latest turnover from March 2023 is estimated at £4.1 million and the company has net assets of £2.6 million. According to their latest financial statements, Zap Garage Doors Ltd has 15 employees and maintains cash reserves of £660.6 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	4,093,792	4,083,477	3,333,358	4,041,300	1,655,955	2,314,364	2,207,903	1,404,208	2,203,726	1,927,271	1,122,953	852,057	727,232	661,901
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	3,535,055	3,516,936	2,886,693	3,464,204	1,417,363	1,961,159	1,854,410	1,169,682	1,866,964	1,624,173	943,899	712,016	594,518	542,415
Gross Profit	558,737	566,541	446,664	577,095	238,591	353,205	353,493	234,526	336,762	303,098	179,054	140,041	132,715	119,487
Admin Expenses	642,040	462,840	167,202	457,229	125,657	178,095	109,646	130,142	216,529	-103,164	-82,933	-83,254	-34,961	-1,003,723
Operating Profit	-83,303	103,701	279,462	119,866	112,934	175,110	243,847	104,384	120,233	406,262	261,987	223,295	167,676	1,123,210
Interest Payable	0	0	0	0	0	0	8,255	8,585	0	0	0	0	0	0
Interest Receivable	35,379	7,191	521	682	7,484	3,125	1,064	1,547	2,305	2,154	918	541	488	369
Pre-Tax Profit	-47,924	110,891	279,983	120,548	120,419	178,236	236,656	97,346	122,538	408,416	262,905	223,836	168,164	1,123,579
Tax	0	-21,069	-53,197	-22,904	-22,880	-33,865	-47,331	-19,469	-25,733	-93,936	-63,097	-58,197	-47,086	-314,602
Profit After Tax	-47,924	89,822	226,786	97,644	97,539	144,371	189,325	77,877	96,805	314,480	199,808	165,639	121,078	808,977
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-47,924	89,822	226,786	97,644	97,539	144,371	189,325	77,877	96,805	314,480	199,808	165,639	121,078	808,977
Employee Costs	669,693	638,943	995,175	932,074	209,320	284,041	279,769	155,429	264,797	258,430	145,044	107,329	102,556	104,726
Number Of Employees	15	15	24	22	5	7	7	4	7	7	4	3	3	3
EBITDA*	16,329	174,837	326,212	154,537	145,483	210,058	300,490	159,669	180,971	449,938	305,416	255,223	198,121	1,143,783

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Tangible Assets	492,965	394,486	325,143	291,994	1,342,682	1,310,702	1,340,650	1,384,863	1,265,389	901,231	1,026,664	1,028,194	1,050,213	613,561
Intangible Assets	0	0	5,000	10,000	15,000	20,000	25,000	30,000	35,000	40,000	45,000	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	492,965	394,486	330,143	301,994	1,357,682	1,330,702	1,365,650	1,414,863	1,300,389	941,231	1,071,664	1,028,194	1,050,213	613,561
Stock & work in progress	100,000	100,000	325,000	275,000	275,000	275,000	300,000	300,000	300,000	295,000	292,500	287,500	287,500	286,000
Trade Debtors	1,838,179	1,801,653	1,388,394	1,862,552	206,122	533,715	542,947	254,035	556,045	466,421	184,095	150,054	114,835	96,355
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	151,686	0	0	201,200	11,386	0	0
Cash	660,570	1,004,313	913,221	128,362	1,236,576	759,185	490,964	360,482	258,495	663,356	198,144	169,163	47,235	147,785
misc current assets	0	0	0	0	0	0	0	37,461	28,802	4,192	24,923	13,391	12,654	18,571
total current assets	2,598,749	2,905,966	2,626,615	2,265,914	1,717,698	1,567,900	1,333,911	1,103,664	1,143,342	1,428,969	900,862	631,494	462,224	548,711
total assets	3,091,714	3,300,452	2,956,758	2,567,908	3,075,380	2,898,602	2,699,561	2,518,527	2,443,731	2,370,200	1,972,526	1,659,688	1,512,437	1,162,272
Bank overdraft	0	0	0	0	0	0	0	26,500	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	453,497	658,355	404,483	241,883	609,346	581,589	501,178	343,893	456,971	461,041	350,219	213,231	207,673	157,158
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	0	0	0	0	0	0	0	113,336	0	0	0	0	0	0
total current liabilities	453,497	658,355	404,483	241,883	609,346	581,589	501,178	483,729	456,971	461,041	350,219	213,231	207,673	157,158
loans	0	0	0	0	0	0	0	237,653	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	237,653	186,171	211,912	0	264,758	291,445	318,202	345,158	368,970	191,088
provisions	55,989	11,945	11,945	12,481	12,481	12,481	12,481	12,480	15,214	7,731	8,602	5,604	5,738	5,048
total long term liabilities	55,989	11,945	11,945	12,481	250,134	198,652	224,393	250,133	279,972	299,176	326,804	350,762	374,708	196,136
total liabilities	509,486	670,300	416,428	254,364	859,480	780,241	725,571	733,862	736,943	760,217	677,023	563,993	582,381	353,294
net assets	2,582,228	2,630,152	2,540,330	2,313,544	2,215,900	2,118,361	1,973,990	1,784,665	1,706,788	1,609,983	1,295,503	1,095,695	930,056	808,978
total shareholders funds	2,582,228	2,630,152	2,540,330	2,313,544	2,215,900	2,118,361	1,973,990	1,784,665	1,706,788	1,609,983	1,295,503	1,095,695	930,056	808,978

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	-83,303	103,701	279,462	119,866	112,934	175,110	243,847	104,384	120,233	406,262	261,987	223,295	167,676	1,123,210
Depreciation	99,632	66,136	41,750	29,671	27,549	29,948	51,643	50,285	55,738	38,676	38,429	31,928	30,445	20,573
Amortisation	0	5,000	5,000	5,000	5,000	5,000	5,000	5,000	5,000	5,000	5,000	0	0	0
Tax	0	-21,069	-53,197	-22,904	-22,880	-33,865	-47,331	-19,469	-25,733	-93,936	-63,097	-58,197	-47,086	-314,602
Stock	0	-225,000	50,000	0	0	-25,000	0	0	5,000	2,500	5,000	0	1,500	286,000
Debtors	36,526	413,259	-474,158	1,656,430	-327,593	-9,232	137,226	-150,324	89,624	81,126	223,855	46,605	18,480	96,355
Creditors	-204,858	253,872	162,600	-367,463	27,757	80,411	157,285	-113,078	-4,070	110,822	136,988	5,558	50,515	157,158
Accruals and Deferred Income	0	0	0	0	0	0	-113,336	113,336	0	0	0	0	0	0
Deferred Taxes & Provisions	44,044	0	-536	0	0	0	1	-2,734	7,483	-871	2,998	-134	690	5,048
Cash flow from operations	-181,011	219,381	859,237	-1,892,260	477,953	290,836	159,883	288,048	64,027	382,327	153,450	155,845	182,260	609,032
Investing Activities
capital expenditure	-198,111	-135,479	-74,899	1,021,017	-59,529	0	-7,430	-169,759	-419,896	86,757	-86,899	-9,909	-467,097	-634,134
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-198,111	-135,479	-74,899	1,021,017	-59,529	0	-7,430	-169,759	-419,896	86,757	-86,899	-9,909	-467,097	-634,134
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	-237,653	237,653	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	-237,653	51,482	-25,741	211,912	-264,758	-26,687	-26,757	-26,956	-23,812	177,882	191,088
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	1
interest	35,379	7,191	521	682	7,484	3,125	-7,191	-7,038	2,305	2,154	918	541	488	369
cash flow from financing	35,379	7,191	521	-236,971	58,966	-22,616	-32,932	-34,143	-24,382	-24,603	-26,038	-23,271	178,370	191,458
cash and cash equivalents
cash	-343,743	91,092	784,859	-1,108,214	477,391	268,221	130,482	101,987	-404,861	465,212	28,981	121,928	-100,550	147,785
overdraft	0	0	0	0	0	0	-26,500	26,500	0	0	0	0	0	0
change in cash	-343,743	91,092	784,859	-1,108,214	477,391	268,221	156,982	75,487	-404,861	465,212	28,981	121,928	-100,550	147,785

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for zap garage doors ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in DN1 area or any other competitors across 12 key performance metrics.

ZAP GARAGE DOORS LTD group structure

Zap Garage Doors Ltd has no subsidiary companies.

Ultimate parent company

ZAP GARAGE DOORS LTD

03990910

ZAP GARAGE DOORS LTD Shareholders

lisa baker	50%
dean baker	50%

Zap Garage Doors Ltd currently has 4 directors. The longest serving directors include Mr Dean Baker (Dec 2002) and Ms Lisa Baker (Dec 2002).

officer	country	age	start	end	role
Mr Dean Baker	England	54 years	Dec 2002	-	Director
Ms Lisa Baker	England	53 years	Dec 2002	-	Director
Mr Dean Baker	England	54 years	Dec 2002	-	Director
Mr Jason Edwards	England	53 years	Mar 2015	-	Director

P&L

March 2023

turnover

4.1m

operating profit

-83.3k

gross margin

13.7%

-1.63%

turnover

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

Balance Sheet

March 2023

net assets

2.6m

-0.02%

total assets

3.1m

-0.06%

cash

660.6k

-0.34%

net assets

Total assets minus all liabilities

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company number

03990910

Type

Private limited with Share Capital

industry

43999 - Specialised construction activities (other than scaffold erection) n.e.c.

incorporation date

May 2000

ultimate parent company

None

previous names

the real garage door centres limited (January 2014)

the real garage door centers limited (November 2012)

address

1 milethorn lane, doncaster, south yorkshire, DN1 2SU

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 3 charges/mortgages relating to zap garage doors ltd. Currently there are 2 open charges and 1 have been satisfied in the past.

zap garage doors ltd Company Information

zap garage doors ltd Estimated Valuation

zap garage doors ltd Estimated Valuation

zap garage doors ltd Estimated Valuation

Zap Garage Doors Ltd Overview

Zap Garage Doors Ltd Health Check

ZAP GARAGE DOORS LTD financials

zap garage doors ltd Credit Report and Business Information

Zap Garage Doors Ltd Competitor Analysis

zap garage doors ltd Ownership

zap garage doors ltd directors

zap garage doors ltd company details

zap garage doors ltd Charges & Mortgages

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