zayo group eu limited
zayo group eu limited Company Information
Company Number
04808135
Next Accounts
2188 days late
Shareholders
zayo group international ltd
Group Structure
View All
Industry
Other information technology and computer service activities
Registered Address
100 new bridge street, london, EC4V 6JA
Website
abovenet.co.ukzayo group eu limited Estimated Valuation
Pomanda estimates the enterprise value of ZAYO GROUP EU LIMITED at £10.8m based on a Turnover of £12.9m and 0.84x industry multiple (adjusted for size and gross margin).
zayo group eu limited Estimated Valuation
Pomanda estimates the enterprise value of ZAYO GROUP EU LIMITED at £19.2m based on an EBITDA of £3.4m and a 5.69x industry multiple (adjusted for size and gross margin).
zayo group eu limited Estimated Valuation
Pomanda estimates the enterprise value of ZAYO GROUP EU LIMITED at £0 based on Net Assets of £-5.6m and 2.25x industry multiple (adjusted for liquidity).
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Zayo Group Eu Limited Overview
Zayo Group Eu Limited is a converted/closed company that was located in london, EC4V 6JA with a Companies House number of 04808135. It operated in the other information technology service activities sector, SIC Code 62090. Founded in June 2003, it's largest shareholder was zayo group international ltd with a 100% stake. The last turnover for Zayo Group Eu Limited was estimated at £12.9m.
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Zayo Group Eu Limited Health Check
Pomanda's financial health check has awarded Zayo Group Eu Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 7 areas for improvement. Company Health Check FAQs
4 Strong
1 Regular
7 Weak
Size
annual sales of £12.9m, make it larger than the average company (£2.7m)
£12.9m - Zayo Group Eu Limited
£2.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 60%, show it is growing at a faster rate (7.7%)
60% - Zayo Group Eu Limited
7.7% - Industry AVG
Production
with a gross margin of 38.9%, this company has a higher cost of product (52.6%)
38.9% - Zayo Group Eu Limited
52.6% - Industry AVG
Profitability
an operating margin of 18.7% make it more profitable than the average company (5.7%)
18.7% - Zayo Group Eu Limited
5.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (36)
1 - Zayo Group Eu Limited
36 - Industry AVG
Pay Structure
on an average salary of £1.1m, the company has a higher pay structure (£55.5k)
£1.1m - Zayo Group Eu Limited
£55.5k - Industry AVG
Efficiency
resulting in sales per employee of £12.9m, this is more efficient (£142.3k)
£12.9m - Zayo Group Eu Limited
£142.3k - Industry AVG
Debtor Days
it gets paid by customers after 50 days, this is near the average (57 days)
50 days - Zayo Group Eu Limited
57 days - Industry AVG
Creditor Days
its suppliers are paid after 11 days, this is quicker than average (38 days)
11 days - Zayo Group Eu Limited
38 days - Industry AVG
Stock Days
it holds stock equivalent to 206 days, this is more than average (14 days)
206 days - Zayo Group Eu Limited
14 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 6 weeks, this is less cash available to meet short term requirements (16 weeks)
6 weeks - Zayo Group Eu Limited
16 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 118%, this is a higher level of debt than the average (64.6%)
118% - Zayo Group Eu Limited
64.6% - Industry AVG
ZAYO GROUP EU LIMITED financials
Zayo Group Eu Limited's latest turnover from June 2017 is £12.9 million and the company has net assets of -£5.6 million. According to their latest financial statements, Zayo Group Eu Limited has 1 employee and maintains cash reserves of £4.8 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|
| Turnover | 12,866,000 | 7,811,000 | 6,081,000 | 3,139,000 | 6,487,809 | 2,748,090 | 2,393,019 | 2,579,495 |
| Other Income Or Grants | ||||||||
| Cost Of Sales | 7,858,000 | 5,388,000 | 4,036,000 | 1,224,000 | 3,714,238 | 3,664,346 | 2,841,352 | 1,826,125 |
| Gross Profit | 5,008,000 | 2,423,000 | 2,045,000 | 1,915,000 | 2,773,571 | -916,256 | -448,333 | 753,370 |
| Admin Expenses | 2,607,000 | 3,078,000 | 3,026,000 | 1,826,000 | 4,565,897 | 1,119,469 | 1,112,945 | 1,348,538 |
| Operating Profit | 2,401,000 | -655,000 | -981,000 | 89,000 | -1,792,326 | -2,035,725 | -1,561,278 | -595,168 |
| Interest Payable | 655,000 | 178,000 | 153,000 | 167,000 | 259,936 | 146,082 | 52,177 | 31,219 |
| Interest Receivable | 3,000 | 4,000 | 1,000 | |||||
| Pre-Tax Profit | 1,749,000 | -1,940,000 | -1,606,000 | 589,000 | -2,174,994 | -2,332,632 | -1,746,278 | -239,452 |
| Tax | -239,000 | 29,000 | 1,430,000 | |||||
| Profit After Tax | 1,510,000 | -1,911,000 | -176,000 | 589,000 | -2,174,994 | -2,332,632 | -1,746,278 | -239,452 |
| Dividends Paid | ||||||||
| Retained Profit | 1,510,000 | -1,911,000 | -176,000 | 589,000 | -2,174,994 | -2,332,632 | -1,746,278 | -239,452 |
| Employee Costs | 1,138,000 | 1,183,000 | 1,121,000 | 293,000 | 815,069 | 336,657 | 157,896 | 64,953 |
| Number Of Employees | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 1 |
| EBITDA* | 3,366,000 | 310,000 | 577,000 | 878,000 | -447,905 | -1,008,074 | -989,254 | 106,054 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 7,950,000 | 4,129,000 | 3,293,000 | 3,685,000 | 3,283,204 | 4,542,079 | 5,513,667 | 1,633,180 |
| Intangible Assets | ||||||||
| Investments & Other | 1,017,000 | 1,390,000 | ||||||
| Debtors (Due After 1 year) | 702,000 | 651,000 | 1,430,000 | 48,000 | 58,321 | |||
| Total Fixed Assets | 9,669,000 | 6,170,000 | 4,723,000 | 3,733,000 | 3,341,525 | 4,542,079 | 5,513,667 | 1,633,180 |
| Stock & work in progress | 4,447,000 | 2,083,000 | 756,000 | 966,000 | 212,423 | |||
| Trade Debtors | 1,784,000 | 271,000 | 347,000 | 705,000 | 328,429 | 82,758 | 37,854 | 536,631 |
| Group Debtors | 9,353,000 | 581,000 | 145,202 | 182,522 | 112,272 | |||
| Misc Debtors | 1,055,000 | 459,000 | 208,000 | 226,000 | 377,056 | 898,677 | 769,327 | 290,678 |
| Cash | 4,825,000 | 1,943,000 | 748,000 | 319,000 | 46,396 | 77,283 | 2,381,590 | 1,418,461 |
| misc current assets | ||||||||
| total current assets | 21,464,000 | 5,337,000 | 2,059,000 | 2,216,000 | 751,881 | 1,203,920 | 3,583,716 | 2,358,042 |
| total assets | 31,133,000 | 11,507,000 | 6,782,000 | 5,949,000 | 4,093,406 | 5,745,999 | 9,097,383 | 3,991,222 |
| Bank overdraft | ||||||||
| Bank loan | ||||||||
| Trade Creditors | 247,000 | 957,000 | 276,000 | 10,000 | 134,667 | 509,417 | 1,258,650 | 160,363 |
| Group/Directors Accounts | 7,577,000 | 13,513,000 | 13,518,000 | 11,993,225 | 1,447,193 | |||
| other short term finances | ||||||||
| hp & lease commitments | ||||||||
| other current liabilities | 36,453,000 | 10,792,000 | 58,000 | 717,000 | 850,852 | 497,808 | 3,012,805 | 1,128,823 |
| total current liabilities | 36,700,000 | 19,326,000 | 13,847,000 | 14,245,000 | 12,978,744 | 1,007,225 | 5,718,648 | 1,289,186 |
| loans | 11,449,118 | 7,756,447 | 5,333,470 | |||||
| hp & lease commitments | ||||||||
| Accruals and Deferred Income | 44,000 | 4,000 | ||||||
| other liabilities | ||||||||
| provisions | ||||||||
| total long term liabilities | 44,000 | 4,000 | 11,449,118 | 7,756,447 | 5,333,470 | |||
| total liabilities | 36,744,000 | 19,330,000 | 13,847,000 | 14,245,000 | 12,978,744 | 12,456,343 | 13,475,095 | 6,622,656 |
| net assets | -5,611,000 | -7,823,000 | -7,065,000 | -8,296,000 | -8,885,338 | -6,710,344 | -4,377,712 | -2,631,434 |
| total shareholders funds | -5,611,000 | -7,823,000 | -7,065,000 | -8,296,000 | -8,885,338 | -6,710,344 | -4,377,712 | -2,631,434 |
| Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | 2,401,000 | -655,000 | -981,000 | 89,000 | -1,792,326 | -2,035,725 | -1,561,278 | -595,168 |
| Depreciation | 965,000 | 965,000 | 1,558,000 | 789,000 | 1,344,421 | 1,027,651 | 572,024 | 701,222 |
| Amortisation | ||||||||
| Tax | -239,000 | 29,000 | 1,430,000 | |||||
| Stock | 2,364,000 | 1,327,000 | -210,000 | 966,000 | -212,423 | 212,423 | ||
| Debtors | 10,932,000 | -23,000 | 1,006,000 | 215,194 | 763,806 | 136,934 | 50,122 | 939,581 |
| Creditors | -710,000 | 681,000 | 266,000 | -124,667 | 134,667 | -749,233 | 1,098,287 | 160,363 |
| Accruals and Deferred Income | 25,701,000 | 10,738,000 | -659,000 | -133,852 | 850,852 | -2,514,997 | 1,883,982 | 1,128,823 |
| Deferred Taxes & Provisions | ||||||||
| Cash flow from operations | 14,822,000 | 10,454,000 | 818,000 | -561,713 | -226,192 | -4,196,815 | 1,730,470 | 455,659 |
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | -373,000 | 1,390,000 | ||||||
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | ||||||||
| Group/Directors Accounts | -7,577,000 | -5,936,000 | -5,000 | 1,524,775 | 11,993,225 | -1,447,193 | 1,447,193 | |
| Other Short Term Loans | ||||||||
| Long term loans | 3,692,671 | 2,422,977 | 5,333,470 | |||||
| Hire Purchase and Lease Commitments | ||||||||
| other long term liabilities | ||||||||
| share issue | ||||||||
| interest | -652,000 | -174,000 | -153,000 | -166,000 | -259,936 | -146,082 | -52,177 | -31,219 |
| cash flow from financing | -7,527,000 | -4,957,000 | 1,249,000 | 1,359,113 | 5,022,945 | 2,099,396 | 3,817,993 | 2,910,269 |
| cash and cash equivalents | ||||||||
| cash | 2,882,000 | 1,195,000 | 429,000 | 272,604 | 46,396 | -2,304,307 | 963,129 | 1,418,461 |
| overdraft | ||||||||
| change in cash | 2,882,000 | 1,195,000 | 429,000 | 272,604 | 46,396 | -2,304,307 | 963,129 | 1,418,461 |
zayo group eu limited Credit Report and Business Information
Zayo Group Eu Limited Competitor Analysis
Perform a competitor analysis for zayo group eu limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other mid companies, companies in EC4V area or any other competitors across 12 key performance metrics.
zayo group eu limited Ownership
ZAYO GROUP EU LIMITED group structure
Zayo Group Eu Limited has no subsidiary companies.
Ultimate parent company
ZAYO GROUP EU LIMITED
04808135
zayo group eu limited directors
Zayo Group Eu Limited currently has 3 directors. The longest serving directors include Mr Hans Lehmann (Oct 2017) and Mr W Steinfort (Oct 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Hans Lehmann | United Kingdom | 50 years | Oct 2017 | - | Director |
| Mr W Steinfort | United States | 55 years | Oct 2017 | - | Director |
| Mr Robert Merkel | United States | 59 years | Aug 2018 | - | Director |
P&L
June 2017turnover
12.9m
+65%
operating profit
2.4m
-467%
gross margin
39%
+25.48%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2017net assets
-5.6m
-0.28%
total assets
31.1m
+1.71%
cash
4.8m
+1.48%
net assets
Total assets minus all liabilities
Similar Companies
zayo group eu limited company details
company number
04808135
Type
Private limited with Share Capital
industry
62090 - Other information technology and computer service activities
incorporation date
June 2003
age
22
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
June 2017
previous names
abovenet communications europe, ltd. (July 2012)
accountant
-
auditor
-
address
100 new bridge street, london, EC4V 6JA
Bank
BARCLAYS BANK PLC
Legal Advisor
-
zayo group eu 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 zayo group eu limited.
zayo group eu 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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zayo group eu limited Companies House Filings - See Documents
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