Zoo Cafe Limited

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zoo cafe limited Company Information

Live

MatureMicroLow

Company Number

04478024

Website

Registered Address

41 chester street, flint, flintshire, CH6 5BL

Industry

Take away food shops and mobile food stands

Telephone

Next Accounts Due

April 2025

Group Structure

View All

Directors

Gareth White21 Years

Shareholders

gareth white 100%

zoo cafe limited Estimated Valuation

£245.5k

Pomanda estimates the enterprise value of ZOO CAFE LIMITED at £245.5k based on Net Assets of £108.7k and 2.26x industry multiple (adjusted for liquidity).

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Zoo Cafe Limited is a live company located in flintshire, CH6 5BL with a Companies House number of 04478024. It operates in the take-away food shops and mobile food stands sector, SIC Code 56103. Founded in July 2002, it's largest shareholder is gareth white with a 100% stake. Zoo Cafe Limited is a mature, micro sized company, Pomanda has estimated its turnover at £298.9k with low growth in recent years.

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Pomanda's financial health check has awarded Zoo Cafe Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating4out of 5

4 Strong

1 Regular

5 Weak

Size

annual sales of £298.9k, make it larger than the average company (£143.3k)

Growth

3 year (CAGR) sales growth of 0%, show it is growing at a slower rate (7.3%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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ZOO CAFE LIMITED group structure

Zoo Cafe Limited has no subsidiary companies.

Ultimate parent company

ZOO CAFE LIMITED

04478024

ZOO CAFE LIMITED Shareholders

gareth white

100%

Zoo Cafe Limited currently has 1 director, Mr Gareth White serving since Jul 2002.

officer	country	age	start	end	role
Mr Gareth White	England	53 years	Jul 2002	-	Director

EXPORT

Zoo Cafe Limited's latest turnover from July 2023 is estimated at £298.9 thousand and the company has net assets of £108.7 thousand. According to their latest financial statements, Zoo Cafe Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jul 2023	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011	Jul 2010	Jul 2009
Turnover	298,934	283,995	211,586	297,215	595,008	518,789	660,093	510,867	888,552	624,447	561,824	290,054	208,068	211,029	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	206,245	184,229	136,015	189,356	378,646	343,660	389,282	304,101	529,854	348,853	314,868	170,752	108,919	110,030	0
Gross Profit	92,690	99,766	75,570	107,859	216,363	175,129	270,811	206,766	358,698	275,594	246,956	119,302	99,148	100,999	0
Admin Expenses	83,401	82,010	83,244	94,126	216,896	170,929	261,899	195,004	351,277	276,606	248,841	113,273	89,940	96,505	-64,200
Operating Profit	9,289	17,756	-7,674	13,733	-533	4,200	8,912	11,762	7,421	-1,012	-1,885	6,029	9,208	4,494	64,200
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	27	70	31	59	109	126	96	54	20
Pre-Tax Profit	9,289	17,756	-7,674	13,733	-533	4,200	8,938	11,831	7,451	-953	-1,776	6,155	9,304	4,549	64,219
Tax	-2,322	-3,374	0	-2,609	0	-798	-1,698	-2,366	-1,490	0	0	-1,477	-2,419	-1,274	-17,981
Profit After Tax	6,967	14,382	-7,674	11,124	-533	3,402	7,240	9,465	5,961	-953	-1,776	4,678	6,885	3,275	46,238
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	6,967	14,382	-7,674	11,124	-533	3,402	7,240	9,465	5,961	-953	-1,776	4,678	6,885	3,275	46,238
Employee Costs	23,435	33,030	31,702	31,265	135,489	121,752	144,263	113,144	174,041	141,964	135,585	57,152	37,628	35,841	0
Number Of Employees	2	3	3	3	13	11	14	12	19	16	14	7	4	4	0
EBITDA*	9,289	17,756	-7,674	13,733	-533	4,200	8,912	14,842	10,695	2,520	1,967	10,332	12,185	4,494	67,548

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jul 2023	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011	Jul 2010	Jul 2009
Tangible Assets	1,586	2,115	2,820	3,760	1,606	2,141	1,978	1,742	2,322	3,096	4,058	5,410	1,430	1,907	2,543
Intangible Assets	0	0	0	0	0	0	0	2,500	5,000	7,500	10,000	12,500	15,000	17,500	20,000
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	1,586	2,115	2,820	3,760	1,606	2,141	1,978	4,242	7,322	10,596	14,058	17,910	16,430	19,407	22,543
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	112,119	106,867	93,911	101,019	89,486	88,258	83,210	54,345	54,345	44,345	29,420	18,106	18,106	18,106	18,106
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	0	0	0	0	0	0	0	0	0
Cash	0	0	0	0	0	0	0	21,405	6,484	5,746	17,991	25,747	24,640	13,759	7,895
misc current assets	0	0	0	0	0	0	0	0	0	0	1,765	1,765	689	689	589
total current assets	112,119	106,867	93,911	101,019	89,486	88,258	83,210	75,750	60,829	50,091	49,176	45,618	43,435	32,554	26,590
total assets	113,705	108,982	96,731	104,779	91,092	90,399	85,188	79,992	68,151	60,687	63,234	63,528	59,865	51,961	49,133
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	5,024	7,268	9,399	9,773	7,210	5,984	4,175	6,217	3,841	2,338	3,932	2,450	3,465	2,446	2,893
Group/Directors Accounts	0	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	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	0	0	0	0	0	0	0	0	0
total current liabilities	5,024	7,268	9,399	9,773	7,210	5,984	4,175	6,217	3,841	2,338	3,932	2,450	3,465	2,446	2,893
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	0	0	0	0	0	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	0	0	0	0	0	0
total liabilities	5,024	7,268	9,399	9,773	7,210	5,984	4,175	6,217	3,841	2,338	3,932	2,450	3,465	2,446	2,893
net assets	108,681	101,714	87,332	95,006	83,882	84,415	81,013	73,775	64,310	58,349	59,302	61,078	56,400	49,515	46,240
total shareholders funds	108,681	101,714	87,332	95,006	83,882	84,415	81,013	73,775	64,310	58,349	59,302	61,078	56,400	49,515	46,240

	Jul 2023	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011	Jul 2010	Jul 2009
Operating Activities
Operating Profit	9,289	17,756	-7,674	13,733	-533	4,200	8,912	11,762	7,421	-1,012	-1,885	6,029	9,208	4,494	64,200
Depreciation	0	0	0	0	0	0	0	580	774	1,032	1,352	1,803	477	0	848
Amortisation	0	0	0	0	0	0	0	2,500	2,500	2,500	2,500	2,500	2,500	0	2,500
Tax	-2,322	-3,374	0	-2,609	0	-798	-1,698	-2,366	-1,490	0	0	-1,477	-2,419	-1,274	-17,981
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	5,252	12,956	-7,108	11,533	1,228	5,048	28,865	0	10,000	14,925	11,314	0	0	0	18,106
Creditors	-2,244	-2,131	-374	2,563	1,226	1,809	-2,042	2,376	1,503	-1,594	1,482	-1,015	1,019	-447	2,893
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	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	-529	-705	-940	2,154	-535	163	-23,693	14,852	708	-13,999	-7,865	7,840	10,785	2,773	34,354
Investing Activities
capital expenditure	529	705	940	-2,154	535	-163	2,264	0	0	-70	0	-5,783	0	3,136	-25,891
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	529	705	940	-2,154	535	-163	2,264	0	0	-70	0	-5,783	0	3,136	-25,891
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	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	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	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	-2	0	0	0	0	0	0	0	2
interest	0	0	0	0	0	0	27	70	31	59	109	126	96	54	20
cash flow from financing	0	0	0	0	0	0	25	70	31	59	109	126	96	54	22
cash and cash equivalents
cash	0	0	0	0	0	0	-21,405	14,921	738	-12,245	-7,756	1,107	10,881	5,864	7,895
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	-21,405	14,921	738	-12,245	-7,756	1,107	10,881	5,864	7,895

P&L

July 2023

turnover

298.9k

+5%

operating profit

9.3k

gross margin

31.1%

-11.74%

turnover

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

Balance Sheet

July 2023

net assets

108.7k

+0.07%

total assets

113.7k

+0.04%

cash

net assets

Total assets minus all liabilities

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company number

04478024

Type

Private limited with Share Capital

industry

56103 - Take away food shops and mobile food stands

incorporation date

July 2002

age

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

N/A

incorporated

address

41 chester street, flint, flintshire, CH6 5BL

last accounts submitted

July 2023

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 zoo cafe limited.

zoo cafe limited Company Information

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zoo cafe limited Estimated Valuation

zoo cafe limited Estimated Valuation

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