Pomanda estimates the enterprise value of ZODIAC EUROPE LIMITED at £25.7m based on a Turnover of £18.2m and 1.41x industry multiple (adjusted for size and gross margin).
zodiac europe limitedEstimated Valuation
£103.3m
Pomanda estimates the enterprise value of ZODIAC EUROPE LIMITED at £103.3m based on an EBITDA of £9.6m and a 10.77x industry multiple (adjusted for size and gross margin).
zodiac europe limitedEstimated Valuation
£220.4m
Pomanda estimates the enterprise value of ZODIAC EUROPE LIMITED at £220.4m based on Net Assets of £110.8m and 1.99x industry multiple (adjusted for liquidity).
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Zodiac Europe LimitedOverview
Zodiac Europe Limited is a live company located in england, RG12 2EW with a Companies House number of 04634240. It operates in the activities of head offices sector, SIC Code 70100. Founded in January 2003, it's largest shareholder is
avis europe holdings ltd
with a 100% stake. Zodiac Europe Limited is a mature,
mid sized company, Pomanda has estimated its turnover at
£18.2m with
rapid
growth in recent years.
Pomanda's financial health check has awarded Zodiac Europe Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 1 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
5 Strong
4 Regular
1 Weak
Size
annual sales of £18.2m, make it in line with the average company (£20.2m)
£18.2m - Zodiac Europe Limited
£20.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 35%, show it is growing at a faster rate (7.3%)
35% - Zodiac Europe Limited
7.3% - Industry AVG
Production
with a gross margin of 100%, this company has a lower cost of product (33.7%)
100% - Zodiac Europe Limited
33.7% - Industry AVG
Profitability
an operating margin of 52.6% make it more profitable than the average company (5.8%)
52.6% - Zodiac Europe Limited
5.8% - Industry AVG
Employees
with 90 employees, this is similar to the industry average (110)
90 - Zodiac Europe Limited
110 - Industry AVG
Pay Structure
on an average salary of £49.9k, the company has an equivalent pay structure (£49.9k)
£49.9k - Zodiac Europe Limited
£49.9k - Industry AVG
Efficiency
resulting in sales per employee of £202.6k, this is equally as efficient (£204.5k)
£202.6k - Zodiac Europe Limited
£204.5k - Industry AVG
Debtor Days
it gets paid by customers after 11 days, this is earlier than average (45 days)
11 days - Zodiac Europe Limited
45 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Zodiac Europe Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Zodiac Europe Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (15 weeks)
0 weeks - Zodiac Europe Limited
15 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 17.9%, this is a lower level of debt than the average (55.7%)
17.9% - Zodiac Europe Limited
55.7% - Industry AVG
ZODIAC EUROPE LIMITED financials
EXPORT
Zodiac Europe Limited's latest turnover from December 2023 is £18.2 million and the company has net assets of £110.8 million. According to their latest financial statements, we estimate that Zodiac Europe Limited has 90 employees and maintains cash reserves of £58 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Turnover
18,238,000
17,479,000
9,144,000
7,429,000
16,611,000
16,383,000
15,033,000
14,275,000
11,622,000
12,121,000
11,787,000
10,520,000
9,502,000
9,936,000
10,087,000
Other Income Or Grants
Cost Of Sales
11,636,626
6,155,731
-2,000
4,000
-80,000
-62,000
-105,000
-53,000
-816,000
-669,000
-305,000
312,000
309,000
119,000
Gross Profit
18,238,000
5,842,374
2,988,269
7,431,000
16,607,000
16,463,000
15,095,000
14,380,000
11,675,000
12,937,000
12,456,000
10,825,000
9,190,000
9,627,000
9,968,000
Admin Expenses
8,650,000
-1,759,626
-7,396,731
6,020,000
9,797,000
7,792,000
5,825,000
9,357,000
6,034,000
5,724,000
4,885,000
15,667,000
4,881,000
4,929,000
7,937,000
Operating Profit
9,588,000
7,602,000
10,385,000
1,411,000
6,810,000
8,671,000
9,270,000
5,023,000
5,641,000
7,213,000
7,571,000
-4,842,000
4,309,000
4,698,000
2,031,000
Interest Payable
42,000
184,000
12,000
3,000
84,000
Interest Receivable
7,184,000
3,721,000
3,273,000
2,209,000
2,108,000
1,655,000
1,897,000
1,950,000
1,499,000
1,828,000
1,439,000
418,000
520,000
236,000
113,000
Pre-Tax Profit
27,034,000
11,311,000
14,234,000
3,733,000
6,480,000
10,326,000
10,983,000
6,961,000
7,137,000
8,957,000
9,010,000
-4,424,000
4,829,000
4,934,000
2,144,000
Tax
-841,000
-828,000
-424,000
-1,211,000
1,634,000
-3,674,000
-518,000
-684,000
-765,000
-265,000
-145,000
-521,000
-448,000
-424,000
-344,000
Profit After Tax
26,193,000
10,483,000
13,810,000
2,522,000
8,114,000
6,652,000
10,465,000
6,277,000
6,372,000
8,692,000
8,865,000
-4,945,000
4,381,000
4,510,000
1,800,000
Dividends Paid
Retained Profit
26,193,000
10,483,000
13,810,000
2,522,000
8,114,000
6,652,000
10,465,000
6,277,000
6,372,000
8,692,000
8,865,000
-4,945,000
4,381,000
4,510,000
1,800,000
Employee Costs
4,487,644
213,000
346,000
385,000
440,000
486,000
556,000
671,000
713,000
870,000
3,127,000
3,158,000
3,941,000
Number Of Employees
90
2
2
5
4
4
4
5
7
7
4
4
33
33
37
EBITDA*
9,588,000
7,602,000
10,385,000
1,411,000
6,985,000
8,671,000
9,270,000
5,023,000
6,030,000
7,213,000
7,571,000
-4,782,000
4,595,000
4,992,000
2,529,000
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Tangible Assets
4,062,000
3,949,000
777,000
777,000
777,000
720,000
441,000
569,000
Intangible Assets
175,000
687,000
7,714,000
7,908,000
8,297,000
Investments & Other
4,638,000
4,062,000
3,949,000
777,000
777,000
777,000
777,000
777,000
777,000
777,000
11,395,000
11,395,000
9,895,000
Debtors (Due After 1 year)
Total Fixed Assets
4,638,000
4,062,000
3,949,000
952,000
1,464,000
8,491,000
8,685,000
9,074,000
777,000
777,000
12,115,000
11,836,000
10,464,000
Stock & work in progress
Trade Debtors
598,000
511,000
226,000
163,000
541,000
1,258,000
2,229,000
3,310,000
3,759,000
5,414,000
1,723,000
2,576,000
1,689,000
1,414,000
2,099,000
Group Debtors
131,589,000
108,288,000
85,836,000
74,035,000
69,044,000
37,075,000
32,488,000
24,264,000
13,007,000
5,823,000
599,000
Misc Debtors
2,792,000
2,333,000
1,662,000
502,000
1,234,000
1,371,000
1,197,000
1,053,000
1,557,000
1,837,000
1,159,000
1,185,000
1,471,000
1,313,000
Cash
58,000
69,000
49,000
70,000
60,000
276,000
164,000
79,000
1,379,000
599,000
56,000
840,000
348,000
695,000
211,000
misc current assets
57,860,000
45,200,000
50,512,000
45,732,000
322,000
total current assets
135,037,000
111,201,000
87,773,000
74,770,000
70,879,000
60,765,000
48,790,000
54,954,000
52,427,000
43,410,000
36,104,000
28,839,000
16,229,000
9,403,000
4,222,000
total assets
135,037,000
111,201,000
92,411,000
78,832,000
74,828,000
61,717,000
50,254,000
63,445,000
61,112,000
52,484,000
36,881,000
29,616,000
28,344,000
21,239,000
14,686,000
Bank overdraft
332,000
Bank loan
Trade Creditors
165,000
36,000
1,363,000
326,000
709,000
206,000
1,617,000
4,109,000
13,416,000
3,406,000
4,106,000
2,785,000
3,324,000
1,595,000
Group/Directors Accounts
23,833,000
15,877,000
7,441,000
5,789,000
6,371,000
2,753,000
1,001,000
14,286,000
15,674,000
8,231,000
6,946,000
2,851,000
3,263,000
1,488,000
882,000
other short term finances
hp & lease commitments
other current liabilities
99,000
144,000
373,000
889,000
20,000
3,787,000
1,378,000
4,542,000
4,938,000
818,000
5,202,000
9,662,000
4,354,000
2,870,000
3,162,000
total current liabilities
23,932,000
16,186,000
7,850,000
8,041,000
6,717,000
7,249,000
2,585,000
20,777,000
24,721,000
22,465,000
15,554,000
16,619,000
10,402,000
7,682,000
5,639,000
loans
hp & lease commitments
Accruals and Deferred Income
297,000
29,000
69,000
108,000
147,000
other liabilities
18,000
18,000
18,000
18,000
provisions
total long term liabilities
297,000
29,000
69,000
108,000
147,000
18,000
18,000
18,000
18,000
total liabilities
24,229,000
16,186,000
7,879,000
8,110,000
6,825,000
7,396,000
2,585,000
20,777,000
24,721,000
22,465,000
15,554,000
16,637,000
10,420,000
7,700,000
5,657,000
net assets
110,808,000
95,015,000
84,532,000
70,722,000
68,003,000
54,321,000
47,669,000
42,668,000
36,391,000
30,019,000
21,327,000
12,979,000
17,924,000
13,539,000
9,029,000
total shareholders funds
110,808,000
95,015,000
84,532,000
70,722,000
68,003,000
54,321,000
47,669,000
42,668,000
36,391,000
30,019,000
21,327,000
12,979,000
17,924,000
13,539,000
9,029,000
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Operating Activities
Operating Profit
9,588,000
7,602,000
10,385,000
1,411,000
6,810,000
8,671,000
9,270,000
5,023,000
5,641,000
7,213,000
7,571,000
-4,842,000
4,309,000
4,698,000
2,031,000
Depreciation
60,000
286,000
294,000
498,000
Amortisation
175,000
389,000
Tax
-841,000
-828,000
-424,000
-1,211,000
1,634,000
-3,674,000
-518,000
-684,000
-765,000
-265,000
-145,000
-521,000
-448,000
-424,000
-344,000
Stock
Debtors
23,847,000
23,408,000
13,024,000
3,881,000
68,190,000
-797,000
-937,000
-953,000
-37,173,000
6,441,000
8,049,000
12,118,000
7,173,000
4,697,000
4,011,000
Creditors
-165,000
129,000
-1,327,000
1,037,000
-383,000
503,000
-1,411,000
-2,492,000
-9,307,000
10,010,000
-700,000
1,321,000
-539,000
1,729,000
1,595,000
Accruals and Deferred Income
252,000
-258,000
-556,000
830,000
-3,806,000
2,556,000
-3,164,000
-396,000
4,120,000
-4,384,000
-4,460,000
5,308,000
1,484,000
-292,000
3,162,000
Deferred Taxes & Provisions
Cash flow from operations
-15,013,000
-16,763,000
-4,946,000
-1,814,000
-63,760,000
8,853,000
5,114,000
2,404,000
37,251,000
6,133,000
-5,783,000
-10,792,000
-2,081,000
1,308,000
2,931,000
Investing Activities
capital expenditure
4,062,000
-113,000
-3,172,000
512,000
7,027,000
-583,000
-8,297,000
660,000
-565,000
-166,000
-1,067,000
Change in Investments
-4,638,000
576,000
113,000
3,172,000
-10,618,000
1,500,000
9,895,000
cash flow from investments
4,638,000
3,486,000
-226,000
-6,344,000
512,000
7,027,000
-583,000
-8,297,000
11,278,000
-565,000
-1,666,000
-10,962,000
Financing Activities
Bank loans
Group/Directors Accounts
7,956,000
8,436,000
1,652,000
-582,000
3,618,000
1,752,000
-13,285,000
-1,388,000
7,443,000
1,285,000
4,095,000
-412,000
1,775,000
606,000
882,000
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-18,000
18,000
share issue
-10,400,000
197,000
5,568,000
-5,464,000
-517,000
4,000
7,229,000
interest
7,184,000
3,721,000
3,273,000
2,209,000
2,066,000
1,655,000
1,713,000
1,938,000
1,496,000
1,744,000
1,439,000
418,000
520,000
236,000
113,000
cash flow from financing
4,740,000
12,157,000
4,925,000
1,824,000
11,252,000
3,407,000
-17,036,000
550,000
8,939,000
3,029,000
4,999,000
6,000
2,299,000
842,000
8,242,000
cash and cash equivalents
cash
-11,000
20,000
-21,000
10,000
-216,000
112,000
85,000
-1,300,000
780,000
543,000
-784,000
492,000
-347,000
484,000
211,000
overdraft
-332,000
332,000
change in cash
-11,000
20,000
-21,000
10,000
-216,000
112,000
417,000
-1,632,000
780,000
543,000
-784,000
492,000
-347,000
484,000
211,000
zodiac europe 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 zodiac europe limited. Get real-time insights into zodiac europe limited's credit score, group structure and payment trends.
Perform a competitor analysis for zodiac europe limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other mid companies, companies in RG12 area or any other competitors across 12 key performance metrics.
The sole shareholder of Zodiac Europe Limited is Avis Europe Holdings Ltd.
avis europe holdings ltd
100%
zodiac europe limited directors
Zodiac Europe Limited currently has 2 directors.
The longest serving directors include
Mr David Calabria (Sep 2024) and
Miss Cathleen Degenova (Sep 2024).
avis budget house park road, bracknell, berkshire, england, RG12 2EW
Bank
-
Legal Advisor
-
zodiac europe 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 zodiac europe limited.
zodiac europe 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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zodiac europe limitedCompanies House Filings - See Documents
