Pomanda estimates the enterprise value of ZIMBRA LIMITED at £107.1k based on a Turnover of £216.3k and 0.5x industry multiple (adjusted for size and gross margin).
zimbra limitedEstimated Valuation
£8.7k
Pomanda estimates the enterprise value of ZIMBRA LIMITED at £8.7k based on an EBITDA of £2.5k and a 3.54x industry multiple (adjusted for size and gross margin).
zimbra limitedEstimated Valuation
£48.5k
Pomanda estimates the enterprise value of ZIMBRA LIMITED at £48.5k based on Net Assets of £20.5k and 2.37x industry multiple (adjusted for liquidity).
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Zimbra LimitedOverview
Zimbra Limited is a live company located in new milton, BH25 6SJ with a Companies House number of 04473062. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in June 2002, it's largest shareholder is
stephen roy menary
with a 100% stake. Zimbra Limited is a mature,
micro sized company, Pomanda has estimated its turnover at
£216.3k with
rapid
growth in recent years.
Pomanda's financial health check has awarded Zimbra Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating4out of 5
4 Strong
2 Regular
4 Weak
Size
annual sales of £216.3k, make it smaller than the average company (£4.3m)
£216.3k - Zimbra Limited
£4.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 54%, show it is growing at a faster rate (9.1%)
54% - Zimbra Limited
9.1% - Industry AVG
Production
with a gross margin of 37.5%, this company has a comparable cost of product (37.5%)
37.5% - Zimbra Limited
37.5% - Industry AVG
Profitability
an operating margin of -1% make it less profitable than the average company (5.5%)
-1% - Zimbra Limited
5.5% - Industry AVG
Employees
with 3 employees, this is below the industry average (26)
3 - Zimbra Limited
26 - Industry AVG
Pay Structure
on an average salary of £50.8k, the company has an equivalent pay structure (£50.8k)
£50.8k - Zimbra Limited
£50.8k - Industry AVG
Efficiency
resulting in sales per employee of £72.1k, this is less efficient (£156.5k)
£72.1k - Zimbra Limited
£156.5k - Industry AVG
Debtor Days
it gets paid by customers after 4 days, this is earlier than average (38 days)
4 days - Zimbra Limited
38 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Zimbra Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Zimbra Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 66 weeks, this is more cash available to meet short term requirements (24 weeks)
66 weeks - Zimbra Limited
24 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 54%, this is a lower level of debt than the average (60.2%)
54% - Zimbra Limited
60.2% - Industry AVG
ZIMBRA LIMITED financials
EXPORT
Zimbra Limited's latest turnover from June 2024 is estimated at £216.3 thousand and the company has net assets of £20.5 thousand. According to their latest financial statements, Zimbra Limited has 3 employees and maintains cash reserves of £25.6 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Jun 2010
Turnover
216,256
202,631
129,689
59,599
58,983
65,469
62,424
63,914
23,833
58,306
45,040
49,666
48,077
45,404
41,251
Other Income Or Grants
Cost Of Sales
135,070
125,523
80,364
37,735
36,627
41,085
39,321
39,705
14,877
37,041
29,055
31,892
30,052
27,756
24,637
Gross Profit
81,186
77,109
49,325
21,864
22,356
24,384
23,103
24,209
8,956
21,266
15,984
17,774
18,025
17,649
16,614
Admin Expenses
83,365
86,683
44,729
12,882
17,888
16,370
24,896
26,348
-3,405
21,500
17,702
18,519
17,750
20,344
8,853
Operating Profit
-2,179
-9,574
4,596
8,982
4,468
8,014
-1,793
-2,139
12,361
-234
-1,718
-745
275
-2,695
7,761
Interest Payable
Interest Receivable
1,747
1,932
406
23
18
193
158
74
106
63
58
51
40
35
17
Pre-Tax Profit
-432
-7,642
5,001
9,005
4,486
8,207
-1,635
-2,065
12,468
-171
-1,660
-694
316
-2,660
7,778
Tax
-950
-1,711
-852
-1,559
-2,493
-76
-2,178
Profit After Tax
-432
-7,642
4,051
7,294
3,634
6,648
-1,635
-2,065
9,974
-171
-1,660
-694
240
-2,660
5,600
Dividends Paid
Retained Profit
-432
-7,642
4,051
7,294
3,634
6,648
-1,635
-2,065
9,974
-171
-1,660
-694
240
-2,660
5,600
Employee Costs
152,427
144,986
91,154
42,843
42,231
41,896
39,370
38,299
38,386
38,097
38,095
37,291
36,897
36,122
35,716
Number Of Employees
3
3
2
1
1
1
1
1
1
1
1
1
1
1
1
EBITDA*
2,458
-3,519
11,070
16,822
7,307
8,598
-960
-1,268
13,532
193
-1,217
-216
752
-2,323
8,047
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Jun 2010
Tangible Assets
16,505
21,142
24,191
29,706
36,678
1,620
2,204
2,369
2,801
1,368
1,261
1,363
1,299
1,156
619
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
16,505
21,142
24,191
29,706
36,678
1,620
2,204
2,369
2,801
1,368
1,261
1,363
1,299
1,156
619
Stock & work in progress
Trade Debtors
2,388
678
2,105
1,068
75
1,213
705
1,642
2,769
2,506
1,401
2,632
3,995
4,311
5,187
Group Debtors
Misc Debtors
Cash
25,648
40,895
36,401
28,504
18,198
18,507
33,066
30,237
29,032
13,422
11,697
11,554
8,763
7,361
6,636
misc current assets
total current assets
28,036
41,573
38,506
29,572
18,273
19,720
33,771
31,879
31,801
15,928
13,098
14,186
12,758
11,672
11,823
total assets
44,541
62,715
62,697
59,278
54,951
21,340
35,975
34,248
34,602
17,296
14,359
15,549
14,057
12,828
12,442
Bank overdraft
Bank loan
Trade Creditors
16,409
13,333
12,843
10,682
9,738
6,821
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
19,939
36,524
29,552
31,058
34,025
7,456
28,627
25,237
23,447
total current liabilities
19,939
36,524
29,552
31,058
34,025
7,456
28,627
25,237
23,447
16,409
13,333
12,843
10,682
9,738
6,821
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
417
provisions
4,118
5,275
4,587
3,713
3,713
305
445
524
230
198
218
193
148
19
total long term liabilities
4,118
5,275
4,587
3,713
3,713
305
417
445
524
230
198
218
193
148
19
total liabilities
24,057
41,799
34,139
34,771
37,738
7,761
29,044
25,682
23,971
16,639
13,531
13,061
10,875
9,886
6,840
net assets
20,484
20,916
28,558
24,507
17,213
13,579
6,931
8,566
10,631
657
828
2,488
3,182
2,942
5,602
total shareholders funds
20,484
20,916
28,558
24,507
17,213
13,579
6,931
8,566
10,631
657
828
2,488
3,182
2,942
5,602
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Jun 2010
Operating Activities
Operating Profit
-2,179
-9,574
4,596
8,982
4,468
8,014
-1,793
-2,139
12,361
-234
-1,718
-745
275
-2,695
7,761
Depreciation
4,637
6,055
6,474
7,840
2,839
584
833
871
1,171
427
501
529
477
372
286
Amortisation
Tax
-950
-1,711
-852
-1,559
-2,493
-76
-2,178
Stock
Debtors
1,710
-1,427
1,037
993
-1,138
508
-937
-1,127
263
1,105
-1,231
-1,363
-316
-876
5,187
Creditors
-16,409
3,076
490
2,161
944
2,917
6,821
Accruals and Deferred Income
-16,585
6,972
-1,506
-2,967
26,569
-21,171
3,390
1,790
23,447
Deferred Taxes & Provisions
-1,157
688
874
3,408
305
-445
-79
294
32
-20
25
45
129
19
Cash flow from operations
-16,994
5,568
8,451
11,151
37,570
-14,335
2,922
1,570
18,108
2,196
484
3,333
1,981
1,599
7,522
Investing Activities
capital expenditure
-3,006
-959
-868
-37,897
-668
-439
-2,604
-534
-399
-593
-620
-909
-905
Change in Investments
cash flow from investments
-3,006
-959
-868
-37,897
-668
-439
-2,604
-534
-399
-593
-620
-909
-905
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-417
417
share issue
2
interest
1,747
1,932
406
23
18
193
158
74
106
63
58
51
40
35
17
cash flow from financing
1,747
1,932
406
23
18
-224
575
74
106
63
58
51
40
35
19
cash and cash equivalents
cash
-15,247
4,494
7,897
10,306
-309
-14,559
2,829
1,205
15,610
1,725
143
2,791
1,402
725
6,636
overdraft
change in cash
-15,247
4,494
7,897
10,306
-309
-14,559
2,829
1,205
15,610
1,725
143
2,791
1,402
725
6,636
zimbra 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 zimbra limited. Get real-time insights into zimbra limited's credit score, group structure and payment trends.
Perform a competitor analysis for zimbra limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in BH25 area or any other competitors across 12 key performance metrics.
zimbra limited Ownership
ZIMBRA LIMITED group structure
Zimbra Limited has no subsidiary companies.
Ultimate parent company
ZIMBRA LIMITED
04473062
ZIMBRA LIMITED Shareholders
The sole shareholder of Zimbra Limited is Stephen Roy Menary.
stephen roy menary
100%
zimbra limited directors
Zimbra Limited currently has 1 director, Mr Stephen Menary serving since Jun 2002.
82990 - Other business support service activities n.e.c.
incorporation date
June 2002
age
23
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
June 2024
previous names
N/A
accountant
RICHARD BAKER & CO
auditor
-
address
the gatehouse, wick drive, new milton, hampshire, BH25 6SJ
Bank
LLOYDS TSB BANK PLC
Legal Advisor
-
zimbra 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 did not find charges/mortgages relating to zimbra limited.
zimbra 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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zimbra limitedCompanies House Filings - See Documents
