colchester zoological society
colchester zoological society Company Information
Group Structure
View All
Industry
Other business support service activities n.e.c.
+1Registered Address
colchester zoo, maldon road, colchester, essex, CO3 0SL
Website
www.colchesterzoo.orgcolchester zoological society Estimated Valuation
Pomanda estimates the enterprise value of COLCHESTER ZOOLOGICAL SOCIETY at £169.7k based on a Turnover of £198.9k and 0.85x industry multiple (adjusted for size and gross margin).
colchester zoological society Estimated Valuation
Pomanda estimates the enterprise value of COLCHESTER ZOOLOGICAL SOCIETY at £0 based on an EBITDA of £-388.4k and a 7.79x industry multiple (adjusted for size and gross margin).
colchester zoological society Estimated Valuation
Pomanda estimates the enterprise value of COLCHESTER ZOOLOGICAL SOCIETY at £2.6m based on Net Assets of £1.2m and 2.08x industry multiple (adjusted for liquidity).
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Colchester Zoological Society Overview
Colchester Zoological Society is a live company located in colchester, CO3 0SL with a Companies House number of 05150424. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in June 2004, it's largest shareholder is unknown. Colchester Zoological Society is a mature, micro sized company, Pomanda has estimated its turnover at £198.9k with declining growth in recent years.
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Colchester Zoological Society Health Check
Pomanda's financial health check has awarded Colchester Zoological Society a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
5 Weak
Size
annual sales of £198.9k, make it smaller than the average company (£3.1m)
£198.9k - Colchester Zoological Society
£3.1m - Industry AVG
Growth
3 year (CAGR) sales growth of -6%, show it is growing at a slower rate (7.5%)
-6% - Colchester Zoological Society
7.5% - Industry AVG
Production
with a gross margin of 59.1%, this company has a comparable cost of product (59.1%)
59.1% - Colchester Zoological Society
59.1% - Industry AVG
Profitability
an operating margin of -195.2% make it less profitable than the average company (9.6%)
-195.2% - Colchester Zoological Society
9.6% - Industry AVG
Employees
with 3 employees, this is below the industry average (31)
- Colchester Zoological Society
31 - Industry AVG
Pay Structure
on an average salary of £38.5k, the company has an equivalent pay structure (£38.5k)
- Colchester Zoological Society
£38.5k - Industry AVG
Efficiency
resulting in sales per employee of £66.3k, this is less efficient (£115.7k)
- Colchester Zoological Society
£115.7k - Industry AVG
Debtor Days
it gets paid by customers after 12 days, this is earlier than average (23 days)
12 days - Colchester Zoological Society
23 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Colchester Zoological Society
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Colchester Zoological Society
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 4597 weeks, this is more cash available to meet short term requirements (63 weeks)
4597 weeks - Colchester Zoological Society
63 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 1.1%, this is a lower level of debt than the average (38.3%)
1.1% - Colchester Zoological Society
38.3% - Industry AVG
COLCHESTER ZOOLOGICAL SOCIETY financials
Colchester Zoological Society's latest turnover from December 2023 is £198.9 thousand and the company has net assets of £1.2 million. According to their latest financial statements, we estimate that Colchester Zoological Society has 3 employees and maintains cash reserves of £1.2 million 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 | Oct 2011 | Oct 2010 | Oct 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 198,942 | 641,899 | 1,281,717 | 242,817 | 422,700 | 448,433 | 234,897 | 202,588 | 201,010 | 256,231 | 285,873 | 248,243 | 255,419 | 827,528 | 262,245 |
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Pre-Tax Profit | -320,736 | 253,933 | 996,732 | 31,080 | -66,424 | 122,354 | -93,598 | -51,209 | -250,100 | -184,525 | -100,208 | 155,351 | 34,589 | 555,581 | 119,182 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Tax | -320,736 | 253,933 | 996,732 | 31,080 | -66,424 | 122,354 | -93,598 | -51,209 | -250,100 | -184,525 | -100,208 | 155,351 | 34,589 | 555,581 | 119,182 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | -320,736 | 253,933 | 996,732 | 31,080 | -66,424 | 122,354 | -93,598 | -51,209 | -250,100 | -184,525 | -100,208 | 155,351 | 34,589 | 555,581 | 119,182 |
| Employee Costs | 0 | 0 | 0 | 13,575 | 36,041 | 48,981 | 48,979 | 36,379 | 33,512 | 35,661 | |||||
| Number Of Employees | 1 | 2 | 2 | 2 | 2 | 2 | 2 | ||||||||
| EBITDA* |
* 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 | Oct 2011 | Oct 2010 | Oct 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 97 | 130 | 173 | 251 | 335 | 446 | 595 | 793 | 1,057 | 1,409 | 275 | 156 | 220 | 293 | 391 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 97 | 130 | 173 | 251 | 335 | 446 | 595 | 793 | 1,057 | 1,409 | 275 | 156 | 220 | 293 | 391 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 6,856 | 6,239 | 10,560 | 7,442 | 17,676 | 26,194 | 22,011 | 28,970 | 11,753 | 10,391 | 26,790 | 5,751 | 1,763 | 0 | 8,512 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 5,124 | 199,061 | 0 | 0 | 3,442 | 3,442 | 4,862 | 5,033 | 4,278 | 426,565 | 31,213 | 761,624 | 23,875 | 0 | 0 |
| Cash | 1,227,356 | 1,350,739 | 1,306,570 | 291,321 | 246,536 | 304,036 | 188,942 | 273,787 | 341,784 | 170,842 | 739,515 | 125,382 | 709,130 | 701,410 | 140,253 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,239,336 | 1,556,039 | 1,317,130 | 298,763 | 267,654 | 333,672 | 215,815 | 307,790 | 357,815 | 607,798 | 797,518 | 892,757 | 734,768 | 701,410 | 148,765 |
| total assets | 1,239,433 | 1,556,169 | 1,317,303 | 299,014 | 267,989 | 334,118 | 216,410 | 308,583 | 358,872 | 609,207 | 797,793 | 892,913 | 734,988 | 701,703 | 149,156 |
| 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 | 0 | 0 | 0 | 0 | 55 | 0 | 5,097 | 1,074 | 155 | 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 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 | 13,881 | 9,881 | 24,948 | 3,391 | 3,391 | 3,151 | 2,700 | 5,298 | 5,297 | 5,687 | 9,748 | 4,660 | 2,086 | 3,390 | 6,424 |
| total current liabilities | 13,881 | 9,881 | 24,948 | 3,391 | 3,446 | 3,151 | 7,797 | 6,372 | 5,452 | 5,687 | 9,748 | 4,660 | 2,086 | 3,390 | 6,424 |
| 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 | 13,881 | 9,881 | 24,948 | 3,391 | 3,446 | 3,151 | 7,797 | 6,372 | 5,452 | 5,687 | 9,748 | 4,660 | 2,086 | 3,390 | 6,424 |
| net assets | 1,225,552 | 1,546,288 | 1,292,355 | 295,623 | 264,543 | 330,967 | 208,613 | 302,211 | 353,420 | 603,520 | 788,045 | 888,253 | 732,902 | 698,313 | 142,732 |
| total shareholders funds | 1,225,552 | 1,546,288 | 1,292,355 | 295,623 | 264,543 | 330,967 | 208,613 | 302,211 | 353,420 | 603,520 | 788,045 | 888,253 | 732,902 | 698,313 | 142,732 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 33 | 43 | 57 | 84 | 111 | 149 | 198 | 264 | 352 | 471 | 91 | 64 | 73 | 98 | 130 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -193,320 | 194,740 | 3,118 | -13,676 | -8,518 | 2,763 | -7,130 | 17,972 | -420,925 | 378,953 | -709,372 | 741,737 | 25,638 | -8,512 | 8,512 |
| Creditors | 0 | 0 | 0 | -55 | 55 | -5,097 | 4,023 | 919 | 155 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 4,000 | -15,067 | 21,557 | 0 | 240 | 451 | -2,598 | 1 | -390 | -4,061 | 5,088 | 2,574 | -1,304 | -3,034 | 6,424 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | 0 | 0 | 0 | 0 | |||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | 0 | 0 | 0 | 0 | |||||||||||
| 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 | |||||||||||||||
| interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from financing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 23,550 |
| cash and cash equivalents | |||||||||||||||
| cash | -123,383 | 44,169 | 1,015,249 | 44,785 | -57,500 | 115,094 | -84,845 | -67,997 | 170,942 | -568,673 | 614,133 | -583,748 | 7,720 | 561,157 | 140,253 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -123,383 | 44,169 | 1,015,249 | 44,785 | -57,500 | 115,094 | -84,845 | -67,997 | 170,942 | -568,673 | 614,133 | -583,748 | 7,720 | 561,157 | 140,253 |
colchester zoological society Credit Report and Business Information
Colchester Zoological Society Competitor Analysis
Perform a competitor analysis for colchester zoological society by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in CO3 area or any other competitors across 12 key performance metrics.
colchester zoological society Ownership
COLCHESTER ZOOLOGICAL SOCIETY group structure
Colchester Zoological Society has no subsidiary companies.
Ultimate parent company
COLCHESTER ZOOLOGICAL SOCIETY
05150424
colchester zoological society directors
Colchester Zoological Society currently has 5 directors. The longest serving directors include Mr Andrew Lewis (Dec 2021) and Mrs Julie Tropeano (Dec 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Andrew Lewis | England | 37 years | Dec 2021 | - | Director |
| Mrs Julie Tropeano | United Kingdom | 60 years | Dec 2021 | - | Director |
| Mrs Elizabeth Butcher | 48 years | Apr 2024 | - | Director | |
| Mr Robert Lees | England | 68 years | May 2024 | - | Director |
| Mr Alan Bruford | England | 73 years | May 2024 | - | Director |
P&L
December 2023turnover
198.9k
-69%
operating profit
-388.4k
0%
gross margin
59.2%
-3.95%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
1.2m
-0.21%
total assets
1.2m
-0.2%
cash
1.2m
-0.09%
net assets
Total assets minus all liabilities
colchester zoological society company details
company number
05150424
Type
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
82990 - Other business support service activities n.e.c.
91040 - Botanical and zoological gardens and nature reserve activities
incorporation date
June 2004
age
21
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
colchester zoo action for the wild (March 2024)
accountant
SUZANNE DRAPER
auditor
-
address
colchester zoo, maldon road, colchester, essex, CO3 0SL
Bank
-
Legal Advisor
-
colchester zoological society 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 colchester zoological society.
colchester zoological society 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 COLCHESTER ZOOLOGICAL SOCIETY. This can take several minutes, an email will notify you when this has completed.
colchester zoological society Companies House Filings - See Documents
| date | description | view/download |
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