zodiac enterprises limited
zodiac enterprises limited Company Information
Company Number
04675104
Next Accounts
Apr 2025
Shareholders
christopher limb
margaret mcdonald
View AllGroup Structure
View All
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Registered Address
leonard curtis house, elms square, bury new road, greater manchester, M45 7TA
Website
teamzodiac.comzodiac enterprises limited Estimated Valuation
Pomanda estimates the enterprise value of ZODIAC ENTERPRISES LIMITED at £127.3k based on a Turnover of £53.9k and 2.36x industry multiple (adjusted for size and gross margin).
zodiac enterprises limited Estimated Valuation
Pomanda estimates the enterprise value of ZODIAC ENTERPRISES LIMITED at £2.1m based on an EBITDA of £460.6k and a 4.62x industry multiple (adjusted for size and gross margin).
zodiac enterprises limited Estimated Valuation
Pomanda estimates the enterprise value of ZODIAC ENTERPRISES LIMITED at £2m based on Net Assets of £1.2m and 1.75x industry multiple (adjusted for liquidity).
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Zodiac Enterprises Limited Overview
Zodiac Enterprises Limited is a dissolved company that was located in greater manchester, M45 7TA with a Companies House number of 04675104. It operated in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in February 2003, it's largest shareholder was christopher limb with a 11% stake. The last turnover for Zodiac Enterprises Limited was estimated at £53.9k.
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Zodiac Enterprises Limited Health Check
Pomanda's financial health check has awarded Zodiac Enterprises Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 7 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
7 Weak
Size
annual sales of £53.9k, make it smaller than the average company (£600.7k)
- Zodiac Enterprises Limited
£600.7k - Industry AVG
Growth
3 year (CAGR) sales growth of -23%, show it is growing at a slower rate (3%)
- Zodiac Enterprises Limited
3% - Industry AVG
Production
with a gross margin of 28.9%, this company has a higher cost of product (69.7%)
- Zodiac Enterprises Limited
69.7% - Industry AVG
Profitability
an operating margin of 854.1% make it more profitable than the average company (42.4%)
- Zodiac Enterprises Limited
42.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
- Zodiac Enterprises Limited
4 - Industry AVG
Pay Structure
on an average salary of £28.2k, the company has an equivalent pay structure (£28.2k)
- Zodiac Enterprises Limited
£28.2k - Industry AVG
Efficiency
resulting in sales per employee of £53.9k, this is less efficient (£155.7k)
- Zodiac Enterprises Limited
£155.7k - Industry AVG
Debtor Days
it gets paid by customers after 86 days, this is later than average (30 days)
- Zodiac Enterprises Limited
30 days - Industry AVG
Creditor Days
its suppliers are paid after 30 days, this is quicker than average (35 days)
- Zodiac Enterprises Limited
35 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Zodiac Enterprises Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 222 weeks, this is more cash available to meet short term requirements (12 weeks)
222 weeks - Zodiac Enterprises Limited
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 23.2%, this is a lower level of debt than the average (64%)
23.2% - Zodiac Enterprises Limited
64% - Industry AVG
ZODIAC ENTERPRISES LIMITED financials
Zodiac Enterprises Limited's latest turnover from October 2019 is estimated at £53.9 thousand and the company has net assets of £1.2 million. According to their latest financial statements, we estimate that Zodiac Enterprises Limited has 1 employee and maintains cash reserves of £1.5 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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
| Oct 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 935,638 | 935,851 | 936,136 | 936,516 | 935,924 | 936,232 | 936,642 | 1,100,000 | 1,100,000 | 1,500,000 | |
| Intangible Assets | |||||||||||
| Investments & Other | |||||||||||
| Debtors (Due After 1 year) | |||||||||||
| Total Fixed Assets | 935,638 | 935,851 | 936,136 | 936,516 | 935,924 | 936,232 | 936,642 | 1,100,000 | 1,100,000 | 1,500,000 | |
| Stock & work in progress | |||||||||||
| Trade Debtors | 12,740 | 3,662 | 29,750 | 18,987 | 22,997 | 17,518 | 500 | 29,400 | |||
| Group Debtors | |||||||||||
| Misc Debtors | 4,066 | 2,645 | 2,933 | 2,912 | 3,017 | ||||||
| Cash | 1,506,702 | 17,913 | 10,428 | 18,084 | 15,820 | 19,987 | 41,051 | 196,527 | 13,499 | 58,528 | 48,706 |
| misc current assets | |||||||||||
| total current assets | 1,519,442 | 21,575 | 40,178 | 37,071 | 38,817 | 37,505 | 45,617 | 199,172 | 45,832 | 61,440 | 51,723 |
| total assets | 1,519,442 | 957,213 | 976,029 | 973,207 | 975,333 | 973,429 | 981,849 | 1,135,814 | 1,145,832 | 1,161,440 | 1,551,723 |
| Bank overdraft | |||||||||||
| Bank loan | 65,000 | 65,000 | 65,000 | 64,000 | |||||||
| Trade Creditors | 3,208 | 27,729 | 123,883 | 130,100 | 125,621 | 112,674 | 107,549 | 10,200 | 2,330 | 2,250 | 3,250 |
| Group/Directors Accounts | |||||||||||
| other short term finances | 87,810 | ||||||||||
| hp & lease commitments | |||||||||||
| other current liabilities | 261,251 | 137,144 | 208,954 | 35,994 | 36,975 | 14,609 | |||||
| total current liabilities | 352,269 | 164,873 | 123,883 | 130,100 | 125,621 | 112,674 | 107,549 | 284,154 | 103,324 | 104,225 | 81,859 |
| loans | 40,595 | 107,105 | 172,631 | 238,182 | |||||||
| hp & lease commitments | |||||||||||
| Accruals and Deferred Income | |||||||||||
| other liabilities | 28,079 | ||||||||||
| provisions | |||||||||||
| total long term liabilities | 28,079 | 40,595 | 107,105 | 172,631 | 238,182 | ||||||
| total liabilities | 352,269 | 164,873 | 123,883 | 130,100 | 125,621 | 112,674 | 135,628 | 324,749 | 210,429 | 276,856 | 320,041 |
| net assets | 1,167,173 | 792,340 | 852,146 | 843,107 | 849,712 | 860,755 | 846,221 | 811,065 | 935,403 | 884,584 | 1,231,682 |
| total shareholders funds | 1,167,173 | 792,340 | 852,146 | 843,107 | 849,712 | 860,755 | 846,221 | 811,065 | 935,403 | 884,584 | 1,231,682 |
| Oct 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 | |||||||||||
| Depreciation | 638 | 213 | 285 | 380 | 506 | 308 | 410 | 548 | |||
| Amortisation | |||||||||||
| Tax | |||||||||||
| Stock | |||||||||||
| Debtors | 9,078 | -26,088 | 10,763 | -4,010 | 5,479 | 12,952 | 1,921 | -29,688 | 29,421 | -105 | 3,017 |
| Creditors | -24,521 | -96,154 | -6,217 | 4,479 | 12,947 | 5,125 | 97,349 | 7,870 | 80 | -1,000 | 3,250 |
| Accruals and Deferred Income | 124,107 | 137,144 | -208,954 | 172,960 | -981 | 22,366 | 14,609 | ||||
| Deferred Taxes & Provisions | |||||||||||
| Cash flow from operations | |||||||||||
| Investing Activities | |||||||||||
| capital expenditure | |||||||||||
| Change in Investments | |||||||||||
| cash flow from investments | |||||||||||
| Financing Activities | |||||||||||
| Bank loans | -65,000 | 1,000 | 64,000 | ||||||||
| Group/Directors Accounts | |||||||||||
| Other Short Term Loans | 87,810 | ||||||||||
| Long term loans | -40,595 | -66,510 | -65,526 | -65,551 | 238,182 | ||||||
| Hire Purchase and Lease Commitments | |||||||||||
| other long term liabilities | -28,079 | 28,079 | |||||||||
| share issue | |||||||||||
| interest | |||||||||||
| cash flow from financing | |||||||||||
| cash and cash equivalents | |||||||||||
| cash | 1,488,789 | 7,485 | -7,656 | 2,264 | -4,167 | -21,064 | -155,476 | 183,028 | -45,029 | 9,822 | 48,706 |
| overdraft | |||||||||||
| change in cash | 1,488,789 | 7,485 | -7,656 | 2,264 | -4,167 | -21,064 | -155,476 | 183,028 | -45,029 | 9,822 | 48,706 |
zodiac enterprises limited Credit Report and Business Information
Zodiac Enterprises Limited Competitor Analysis
Perform a competitor analysis for zodiac enterprises limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other undefined companies, companies in M45 area or any other competitors across 12 key performance metrics.
zodiac enterprises limited Ownership
ZODIAC ENTERPRISES LIMITED group structure
Zodiac Enterprises Limited has no subsidiary companies.
Ultimate parent company
ZODIAC ENTERPRISES LIMITED
04675104
zodiac enterprises limited directors
Zodiac Enterprises Limited currently has 3 directors. The longest serving directors include Mr Christopher Limb (Mar 2003) and Mr Nigel Rouse (Mar 2003).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Christopher Limb | 72 years | Mar 2003 | - | Director | |
| Mr Nigel Rouse | 60 years | Mar 2003 | - | Director | |
| Mr Mark Ford | 63 years | Mar 2003 | - | Director |
P&L
October 2019turnover
53.9k
+113%
operating profit
460k
0%
gross margin
29%
+14.38%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2019net assets
1.2m
+0.47%
total assets
1.5m
+0.59%
cash
1.5m
+83.11%
net assets
Total assets minus all liabilities
Similar Companies
zodiac enterprises limited company details
company number
04675104
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
February 2003
age
22
incorporated
UK
ultimate parent company
accounts
Unaudited Abridged
last accounts submitted
October 2019
previous names
N/A
accountant
-
auditor
-
address
leonard curtis house, elms square, bury new road, greater manchester, M45 7TA
Bank
-
Legal Advisor
-
zodiac enterprises 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 2 charges/mortgages relating to zodiac enterprises limited. Currently there are 0 open charges and 2 have been satisfied in the past.
zodiac enterprises 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.
Click to start generating capital raising & share issue transactions for ZODIAC ENTERPRISES LIMITED. This can take several minutes, an email will notify you when this has completed.
zodiac enterprises limited Companies House Filings - See Documents
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