zoe marybone limited
zoe marybone limited Company Information
Company Number
04209301
Next Accounts
Feb 2026
Shareholders
zoe group ltd
Group Structure
View All
Industry
Other retail sale of food in specialised stores
Registered Address
muskers building 2nd floor, 1 stanley street, liverpool, merseyside, L1 6AA
Website
zoegroup.orgzoe marybone limited Estimated Valuation
Pomanda estimates the enterprise value of ZOE MARYBONE LIMITED at £0 based on a Turnover of £0 and 0.33x industry multiple (adjusted for size and gross margin).
zoe marybone limited Estimated Valuation
Pomanda estimates the enterprise value of ZOE MARYBONE LIMITED at £90.9k based on an EBITDA of £25k and a 3.63x industry multiple (adjusted for size and gross margin).
zoe marybone limited Estimated Valuation
Pomanda estimates the enterprise value of ZOE MARYBONE LIMITED at £0 based on Net Assets of £-30.3k and 2.36x industry multiple (adjusted for liquidity).
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Zoe Marybone Limited Overview
Zoe Marybone Limited is a live company located in liverpool, L1 6AA with a Companies House number of 04209301. It operates in the other retail sale of food in specialised stores sector, SIC Code 47290. Founded in May 2001, it's largest shareholder is zoe group ltd with a 100% stake. Zoe Marybone Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Zoe Marybone Limited Health Check
There is insufficient data available to calculate a health check for Zoe Marybone Limited. Company Health Check FAQs
0 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
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Pay Structure
There is insufficient data available for this Key Performance Indicator!
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Efficiency
There is insufficient data available for this Key Performance Indicator!
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Debtor Days
There is insufficient data available for this Key Performance Indicator!
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Creditor Days
There is insufficient data available for this Key Performance Indicator!
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Stock Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 124.1%, this is a higher level of debt than the average (80.6%)
- - Zoe Marybone Limited
- - Industry AVG
ZOE MARYBONE LIMITED financials
Zoe Marybone Limited's latest turnover from May 2024 is estimated at 0 and the company has net assets of -£30.3 thousand. According to their latest financial statements, we estimate that Zoe Marybone Limited has no employees and maintains cash reserves of 0 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 | |||||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | |||||||||||||||
| Tax | |||||||||||||||
| Profit After Tax | |||||||||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | |||||||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | |||||||||||||||
| EBITDA* |
* 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 | 421 | 871 | 1,321 | 19,111 | 38,251 | 57,391 | 76,531 | 94,000 | 35,009 | 41,434 | 48,523 | 56,400 | 131,324 | 136,202 | |
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 421 | 871 | 1,321 | 19,111 | 38,251 | 57,391 | 76,531 | 94,000 | 35,009 | 41,434 | 48,523 | 56,400 | 131,324 | 136,202 | |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 3,896 | 6,082 | 4,268 | 12,896 | 2,762 | 1,282 | 41,803 | 43,003 | 57,800 | 57,800 | 57,800 | 57,800 | |||
| Group Debtors | 125,499 | 105,700 | 91,073 | 87,959 | 36,878 | 39,878 | 42,878 | 44,078 | 45,278 | ||||||
| Misc Debtors | 14,345 | 7,330 | 3,362 | 166 | |||||||||||
| Cash | 37,197 | 37,237 | 47,079 | 40,749 | 35,200 | 31,864 | 22,349 | 4,100 | 12,655 | 11,196 | 10,627 | ||||
| misc current assets | 600 | ||||||||||||||
| total current assets | 125,499 | 109,596 | 97,755 | 106,572 | 94,301 | 83,239 | 91,405 | 84,827 | 80,478 | 73,667 | 65,352 | 61,900 | 70,455 | 68,996 | 68,427 |
| total assets | 125,499 | 110,017 | 98,626 | 107,893 | 113,412 | 121,490 | 148,796 | 161,358 | 174,478 | 108,676 | 106,786 | 110,423 | 126,855 | 200,320 | 204,629 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 1,757 | 1,757 | 1,500 | 1,780 | 1,500 | 1,757 | 146,764 | 145,954 | 152,309 | 163,470 | 170,864 | 169,686 | |||
| Group/Directors Accounts | 67,821 | 67,821 | 67,821 | 67,821 | 67,821 | 60,638 | 60,482 | 59,482 | 58,887 | ||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 11,219 | 7,712 | 9,361 | 20,078 | 18,627 | 20,841 | 21,849 | 21,280 | 93,042 | ||||||
| total current liabilities | 79,040 | 75,533 | 77,182 | 89,656 | 88,205 | 82,979 | 84,111 | 82,262 | 153,686 | 146,764 | 145,954 | 152,309 | 163,470 | 170,864 | 169,686 |
| loans | 76,736 | 76,736 | 76,736 | 80,197 | 84,762 | 91,133 | 95,483 | 99,709 | 104,383 | ||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | 6,190 | 20,446 | 33,896 | 46,584 | 58,554 | 69,846 | 112,353 | 115,836 | 102,197 | 105,727 | 105,727 | 105,727 | |||
| provisions | 3,030 | 6,958 | |||||||||||||
| total long term liabilities | 76,736 | 76,736 | 76,736 | 86,387 | 105,208 | 125,029 | 142,067 | 161,293 | 181,187 | 112,353 | 115,836 | 102,197 | 105,727 | 105,727 | 105,727 |
| total liabilities | 155,776 | 152,269 | 153,918 | 176,043 | 193,413 | 208,008 | 226,178 | 243,555 | 334,873 | 259,117 | 261,790 | 254,506 | 269,197 | 276,591 | 275,413 |
| net assets | -30,277 | -42,252 | -55,292 | -68,150 | -80,001 | -86,518 | -77,382 | -82,197 | -160,395 | -150,441 | -155,004 | -144,083 | -142,342 | -76,271 | -70,784 |
| total shareholders funds | -30,277 | -42,252 | -55,292 | -68,150 | -80,001 | -86,518 | -77,382 | -82,197 | -160,395 | -150,441 | -155,004 | -144,083 | -142,342 | -76,271 | -70,784 |
| 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 | |||||||||||||||
| Depreciation | 421 | 450 | 450 | 790 | 340 | 340 | 340 | 29 | 6,425 | 7,089 | 7,877 | 8,441 | 9,378 | 9,920 | |
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | 15,903 | 12,441 | -9,417 | 49,468 | 11,102 | 1,676 | 248 | -1,200 | 3,475 | -1,200 | -14,797 | 57,800 | |||
| Creditors | -1,757 | 257 | -280 | 280 | -257 | -145,007 | 810 | -6,355 | -11,161 | -7,394 | 1,178 | 169,686 | |||
| Accruals and Deferred Income | 3,507 | -1,649 | -10,717 | 1,451 | -2,214 | -1,008 | 569 | -71,762 | 93,042 | ||||||
| Deferred Taxes & Provisions | -3,030 | -3,928 | 6,958 | ||||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | 7,183 | 156 | 1,000 | 595 | 58,887 | ||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | -3,461 | -4,565 | -6,371 | -4,350 | -4,226 | -4,674 | 104,383 | ||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | -6,190 | -14,256 | -13,450 | -12,688 | -11,970 | -11,292 | -42,507 | -3,483 | 13,639 | -3,530 | 105,727 | ||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -37,197 | -40 | -9,842 | 6,330 | 5,549 | 3,336 | 9,515 | 18,249 | -8,555 | 1,459 | 569 | 10,627 | |||
| overdraft | |||||||||||||||
| change in cash | -37,197 | -40 | -9,842 | 6,330 | 5,549 | 3,336 | 9,515 | 18,249 | -8,555 | 1,459 | 569 | 10,627 |
zoe marybone limited Credit Report and Business Information
Zoe Marybone Limited Competitor Analysis
Perform a competitor analysis for zoe marybone limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other mature companies, companies in L 1 area or any other competitors across 12 key performance metrics.
zoe marybone limited Ownership
ZOE MARYBONE LIMITED group structure
Zoe Marybone Limited has no subsidiary companies.
zoe marybone limited directors
Zoe Marybone Limited currently has 2 directors. The longest serving directors include Mr David Anastasiou (May 2001) and Mr Eleftherios Eleftherios (May 2001).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr David Anastasiou | 62 years | May 2001 | - | Director | |
| Mr Eleftherios Eleftherios | 65 years | May 2001 | - | Director |
P&L
May 2024turnover
0
-100%
operating profit
24.6k
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2024net assets
-30.3k
-0.28%
total assets
125.5k
+0.14%
cash
0
0%
net assets
Total assets minus all liabilities
zoe marybone limited company details
company number
04209301
Type
Private limited with Share Capital
industry
47290 - Other retail sale of food in specialised stores
incorporation date
May 2001
age
24
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
May 2024
previous names
N/A
accountant
-
auditor
-
address
muskers building 2nd floor, 1 stanley street, liverpool, merseyside, L1 6AA
Bank
-
Legal Advisor
-
zoe marybone 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 zoe marybone limited. Currently there are 2 open charges and 2 have been satisfied in the past.
zoe marybone 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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zoe marybone limited Companies House Filings - See Documents
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