Zero Gravity Surf Shop Limited

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zero gravity surf shop limited Company Information

Live

MatureMicroDeclining

Company Number

04196404

Website

Registered Address

28 bagdale, whitby, north yorkshire, YO21 1QL

Industry

Development of building projects

Telephone

Next Accounts Due

October 2025

Group Structure

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Directors

John Harrison23 Years

Shareholders

claire louise harrison 50%

john andrew harrison 50%

zero gravity surf shop limited Estimated Valuation

£174.7k

Pomanda estimates the enterprise value of ZERO GRAVITY SURF SHOP LIMITED at £174.7k based on Net Assets of £112.8k and 1.55x industry multiple (adjusted for liquidity).

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Zero Gravity Surf Shop Limited is a live company located in north yorkshire, YO21 1QL with a Companies House number of 04196404. It operates in the development of building projects sector, SIC Code 41100. Founded in April 2001, it's largest shareholder is claire louise harrison with a 50% stake. Zero Gravity Surf Shop Limited is a mature, micro sized company, Pomanda has estimated its turnover at £265.4k with declining growth in recent years.

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Pomanda's financial health check has awarded Zero Gravity Surf Shop Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating3out of 5

3 Strong

2 Regular

5 Weak

Size

annual sales of £265.4k, make it smaller than the average company (£2.3m)

Growth

3 year (CAGR) sales growth of -4%, show it is growing at a slower rate (5.3%)

EXPORT

Zero Gravity Surf Shop Limited's latest turnover from January 2024 is estimated at £265.4 thousand and the company has net assets of £112.8 thousand. According to their latest financial statements, Zero Gravity Surf Shop Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jan 2024	Jan 2023	Jan 2022	Jan 2021	Jan 2020	Jan 2019	Jan 2018	Jan 2017	Jan 2016	Jan 2015	Jan 2014	Jan 2013	Jan 2012	Jan 2011	Jan 2010
Turnover	265,375	276,179	323,798	297,450	345,159	312,608	1,056	1,123	1,168	82,104	60,257	54,071	53,284	70,154	65,392
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	239,934	249,838	295,504	269,813	310,805	279,491	940	986	1,038	72,928	53,649	48,357	48,057	62,822	59,555
Gross Profit	25,442	26,341	28,294	27,637	34,354	33,116	116	137	130	9,176	6,608	5,714	5,227	7,332	5,837
Admin Expenses	19,337	26,983	30,463	15,952	29,253	27,711	-4,954	-7,620	8,889	26,071	8,084	36,601	5,336	44,664	-238,908
Operating Profit	6,105	-642	-2,169	11,685	5,101	5,405	5,070	7,757	-8,759	-16,895	-1,476	-30,887	-109	-37,332	244,745
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	6	10	7	129	293	342	251	84	534	530
Pre-Tax Profit	6,105	-642	-2,169	11,685	5,101	5,411	5,080	7,764	-8,630	-16,602	-1,134	-30,636	-25	-36,798	245,275
Tax	-1,526	0	0	-2,220	-969	-1,028	-965	-1,553	0	0	0	0	0	0	-68,677
Profit After Tax	4,579	-642	-2,169	9,465	4,132	4,383	4,115	6,211	-8,630	-16,602	-1,134	-30,636	-25	-36,798	176,598
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	4,579	-642	-2,169	9,465	4,132	4,383	4,115	6,211	-8,630	-16,602	-1,134	-30,636	-25	-36,798	176,598
Employee Costs	48,035	45,930	44,890	43,828	43,478	43,137	41,958	41,563	40,315	38,611	37,209	35,665	35,000	34,109	35,454
Number Of Employees	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1
EBITDA*	6,105	-642	-2,169	11,685	5,101	5,405	5,070	7,757	-8,759	-16,895	-1,476	-30,887	-109	-37,332	244,745

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jan 2024	Jan 2023	Jan 2022	Jan 2021	Jan 2020	Jan 2019	Jan 2018	Jan 2017	Jan 2016	Jan 2015	Jan 2014	Jan 2013	Jan 2012	Jan 2011	Jan 2010
Tangible Assets	263,738	263,738	263,738	263,738	263,738	263,738	263,738	263,738	263,738	263,738	263,738	263,738	263,738	263,738	0
Intangible Assets	0	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	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	263,738	263,738	263,738	263,738	263,738	263,738	263,738	263,738	263,738	263,738	263,738	263,738	263,738	263,738	0
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	5,811	7,595	18,402	17,078	4,185	1,734	201	201	201	540	283	261	414	787	428
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	278	264	270	0	0	0	65,118	0	0
Cash	0	0	0	0	0	0	1,696	2,460	3,193	48,247	68,757	68,131	32,214	1,462	212,155
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	5,811	7,595	18,402	17,078	4,185	1,734	2,175	2,925	3,664	48,787	69,040	68,392	97,746	2,249	212,583
total assets	269,549	271,333	282,140	280,816	267,923	265,472	265,913	266,663	267,402	312,525	332,778	332,130	361,484	265,987	212,583
Bank overdraft	0	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	0
Trade Creditors	156,702	163,065	173,230	169,737	166,309	167,990	0	0	0	46,920	34,632	32,850	31,568	41,379	35,984
Group/Directors Accounts	0	0	0	0	0	0	84,937	76,810	184,207	0	0	0	0	0	0
other short term finances	0	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	0
other current liabilities	0	0	0	0	0	0	87,875	100,867	420	0	0	0	0	0	0
total current liabilities	156,702	163,065	173,230	169,737	166,309	167,990	172,812	177,677	184,627	46,920	34,632	32,850	31,568	41,379	35,984
loans	0	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	0
Accruals and Deferred Income	0	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	174,200	190,140	190,140	190,140	84,807	0
provisions	0	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	174,200	190,140	190,140	190,140	84,807	0
total liabilities	156,702	163,065	173,230	169,737	166,309	167,990	172,812	177,677	184,627	221,120	224,772	222,990	221,708	126,186	35,984
net assets	112,847	108,268	108,910	111,079	101,614	97,482	93,101	88,986	82,775	91,405	108,006	109,140	139,776	139,801	176,599
total shareholders funds	112,847	108,268	108,910	111,079	101,614	97,482	93,101	88,986	82,775	91,405	108,006	109,140	139,776	139,801	176,599

	Jan 2024	Jan 2023	Jan 2022	Jan 2021	Jan 2020	Jan 2019	Jan 2018	Jan 2017	Jan 2016	Jan 2015	Jan 2014	Jan 2013	Jan 2012	Jan 2011	Jan 2010
Operating Activities
Operating Profit	6,105	-642	-2,169	11,685	5,101	5,405	5,070	7,757	-8,759	-16,895	-1,476	-30,887	-109	-37,332	244,745
Depreciation	0	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	0
Tax	-1,526	0	0	-2,220	-969	-1,028	-965	-1,553	0	0	0	0	0	0	-68,677
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-1,784	-10,807	1,324	12,893	2,451	1,255	14	-6	-69	257	22	-65,271	64,745	359	428
Creditors	-6,363	-10,165	3,493	3,428	-1,681	167,990	0	0	-46,920	12,288	1,782	1,282	-9,811	5,395	35,984
Accruals and Deferred Income	0	0	0	0	0	-87,875	-12,992	100,447	420	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	0	0	0	0	0	83,237	-8,901	106,657	-55,190	-4,864	284	35,666	-74,665	-32,296	211,624
Investing Activities
capital expenditure	0	0	0	0	0	0	0	0	0	0	0	0	0	-263,738	0
Change in Investments	0	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	-263,738	0
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	-84,937	8,127	-107,397	184,207	0	0	0	0	0	0
Other Short Term Loans	0	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	0
Hire Purchase and Lease Commitments	0	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	-174,200	-15,940	0	0	105,333	84,807	0
share issue	0	0	0	0	0	-2	0	0	0	1	0	0	0	0	1
interest	0	0	0	0	0	6	10	7	129	293	342	251	84	534	530
cash flow from financing	0	0	0	0	0	-84,933	8,137	-107,390	10,136	-15,646	342	251	105,417	85,341	531
cash and cash equivalents
cash	0	0	0	0	0	-1,696	-764	-733	-45,054	-20,510	626	35,917	30,752	-210,693	212,155
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	-1,696	-764	-733	-45,054	-20,510	626	35,917	30,752	-210,693	212,155

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 zero gravity surf shop limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in YO21 area or any other competitors across 12 key performance metrics.

ZERO GRAVITY SURF SHOP LIMITED group structure

Zero Gravity Surf Shop Limited has no subsidiary companies.

Ultimate parent company

ZERO GRAVITY SURF SHOP LIMITED

04196404

ZERO GRAVITY SURF SHOP LIMITED Shareholders

claire louise harrison	50%
john andrew harrison	50%

Zero Gravity Surf Shop Limited currently has 1 director, Mr John Harrison serving since Apr 2001.

officer	country	age	start	end	role
Mr John Harrison	United Kingdom	58 years	Apr 2001	-	Director

P&L

January 2024

turnover

265.4k

-4%

operating profit

6.1k

gross margin

9.6%

+0.52%

turnover

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

Balance Sheet

January 2024

net assets

112.8k

+0.04%

total assets

269.5k

-0.01%

cash

net assets

Total assets minus all liabilities

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company number

04196404

Type

Private limited with Share Capital

industry

41100 - Development of building projects

incorporation date

April 2001

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

N/A

last accounts submitted

January 2024

address

28 bagdale, whitby, north yorkshire, YO21 1QL

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.

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zero gravity surf shop limited Company Information

zero gravity surf shop limited Estimated Valuation

zero gravity surf shop limited Estimated Valuation

zero gravity surf shop limited Estimated Valuation

Zero Gravity Surf Shop Limited Overview

Zero Gravity Surf Shop Limited Health Check

ZERO GRAVITY SURF SHOP LIMITED financials

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zero gravity surf shop limited Ownership

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