Pomanda estimates the enterprise value of ZING LEISURE LIMITED at £14.8m based on a Turnover of £23.4m and 0.63x industry multiple (adjusted for size and gross margin).
zing leisure limitedEstimated Valuation
£14.5m
Pomanda estimates the enterprise value of ZING LEISURE LIMITED at £14.5m based on an EBITDA of £3.6m and a 4.07x industry multiple (adjusted for size and gross margin).
zing leisure limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of ZING LEISURE LIMITED at £0 based on Net Assets of £-5.6m and 2.5x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Zing Leisure LimitedOverview
Zing Leisure Limited is a live company located in london, EC4A 3TW with a Companies House number of 05175354. It operates in the licenced restaurants sector, SIC Code 56101. Founded in July 2004, it's largest shareholder is
bkuk group limited
with a 100% stake. Zing Leisure Limited is a mature,
large sized company, Pomanda has estimated its turnover at
£23.4m with
high
growth in recent years.
Pomanda's financial health check has awarded Zing Leisure Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
7 Strong
1 Regular
3 Weak
Size
annual sales of £23.4m, make it larger than the average company (£3.5m)
£23.4m - Zing Leisure Limited
£3.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 22%, show it is growing at a faster rate (12.8%)
22% - Zing Leisure Limited
12.8% - Industry AVG
Production
with a gross margin of 10.1%, this company has a higher cost of product (58.5%)
10.1% - Zing Leisure Limited
58.5% - Industry AVG
Profitability
an operating margin of 6.3% make it more profitable than the average company (2.5%)
6.3% - Zing Leisure Limited
2.5% - Industry AVG
Employees
with 297 employees, this is above the industry average (62)
297 - Zing Leisure Limited
62 - Industry AVG
Pay Structure
on an average salary of £19k, the company has an equivalent pay structure (£20.5k)
£19k - Zing Leisure Limited
£20.5k - Industry AVG
Efficiency
resulting in sales per employee of £78.8k, this is more efficient (£57.2k)
£78.8k - Zing Leisure Limited
£57.2k - Industry AVG
Debtor Days
it gets paid by customers after 2 days, this is earlier than average (5 days)
2 days - Zing Leisure Limited
5 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Zing Leisure Limited
- - Industry AVG
Stock Days
it holds stock equivalent to 2 days, this is less than average (11 days)
2 days - Zing Leisure Limited
11 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 4 weeks, this is less cash available to meet short term requirements (12 weeks)
4 weeks - Zing Leisure Limited
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 135.2%, this is a higher level of debt than the average (82.9%)
135.2% - Zing Leisure Limited
82.9% - Industry AVG
ZING LEISURE LIMITED financials
EXPORT
Zing Leisure Limited's latest turnover from December 2023 is £23.4 million and the company has net assets of -£5.6 million. According to their latest financial statements, we estimate that Zing Leisure Limited has 297 employees and maintains cash reserves of £635 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
23,410,000
21,690,000
18,893,000
12,879,000
18,817,764
18,862,749
20,231,289
20,621,580
20,222,420
18,745,090
18,285,648
18,515,830
16,661,497
12,451,770
12,910,377
Other Income Or Grants
Cost Of Sales
21,037,000
18,535,000
26,240,000
13,516,000
5,307,013
5,535,466
5,916,594
5,807,080
5,710,274
5,422,401
5,378,519
5,557,469
4,797,758
3,622,937
3,810,672
Gross Profit
2,373,000
3,155,000
-7,347,000
-637,000
13,510,751
13,327,283
14,314,695
14,814,500
14,512,146
13,322,689
12,907,129
12,958,361
11,863,739
8,828,833
9,099,705
Admin Expenses
903,000
826,000
1,640,000
-937,000
13,462,899
13,806,865
14,108,647
14,507,282
13,684,115
12,423,433
12,482,450
12,827,508
11,599,696
8,764,486
8,623,261
Operating Profit
1,470,000
2,329,000
-8,987,000
300,000
47,852
-479,582
206,048
307,218
828,031
899,256
424,679
130,853
264,043
64,347
476,444
Interest Payable
891,000
939,000
657,000
503,000
70,671
76,196
124,491
153,127
190,646
196,186
154,520
112,080
90,520
60,490
42,509
Interest Receivable
140
89
2,820
1,291
72
1,945
Pre-Tax Profit
579,000
1,390,000
-9,644,000
-203,000
-22,679
-555,778
81,557
154,180
637,385
705,890
271,450
18,845
173,523
3,857
435,880
Tax
259,000
-92,000
35,000
-37,705
52,396
7,712
-44,937
-156,369
-174,856
-81,401
-63,073
-91,630
1,062
-120,647
Profit After Tax
838,000
1,390,000
-9,736,000
-168,000
-60,384
-503,382
89,269
109,243
481,016
531,034
190,049
-44,228
81,893
4,919
315,233
Dividends Paid
Retained Profit
838,000
1,390,000
-9,736,000
-168,000
-60,384
-503,382
89,269
109,243
481,016
531,034
190,049
-44,228
81,893
4,919
315,233
Employee Costs
5,633,000
5,228,000
2,762,000
4,358,000
4,873,717
4,881,483
5,217,453
5,324,834
5,205,225
4,700,480
4,563,224
4,684,522
4,345,776
3,434,008
3,445,430
Number Of Employees
297
306
354
216
375
395
425
443
451
410
438
472
471
352
369
EBITDA*
3,556,000
4,108,000
3,434,000
664,000
629,774
112,205
808,871
938,805
1,436,881
1,466,750
901,710
555,235
660,222
415,390
767,863
* 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
5,116,000
4,920,000
11,989,000
19,657,000
3,060,249
3,427,206
3,673,048
3,791,761
4,088,131
4,041,180
3,659,561
3,267,097
3,125,803
3,043,499
2,802,431
Intangible Assets
9,800,000
10,324,000
202,000
838,000
950,839
1,063,810
1,176,781
1,284,927
1,333,657
1,309,262
1,381,436
1,483,031
1,631,633
1,719,063
1,634,272
Investments & Other
Debtors (Due After 1 year)
24,000
24,000
83,250
96,000
36,750
Total Fixed Assets
14,916,000
15,244,000
12,191,000
20,495,000
4,011,088
4,491,016
4,849,829
5,076,688
5,421,788
5,350,442
5,064,997
4,774,128
4,840,686
4,858,562
4,473,453
Stock & work in progress
154,000
165,000
125,000
275,000
121,079
127,854
164,562
169,759
168,786
160,919
153,969
187,521
151,090
158,841
135,401
Trade Debtors
154,000
171,000
178,000
20,362
53,663
709
Group Debtors
73,000
71,000
5,277,000
Misc Debtors
128,000
105,000
80,000
1,404,000
1,209,108
1,055,138
1,343,657
966,008
1,121,085
1,007,299
1,146,159
1,290,185
1,107,948
613,116
704,797
Cash
635,000
463,000
2,987,000
2,787,000
1,214,592
962,846
1,234,255
1,661,116
1,348,820
1,313,553
1,316,652
1,630,419
170,551
566,763
497,423
misc current assets
total current assets
1,144,000
975,000
8,647,000
4,466,000
2,544,779
2,145,838
2,742,474
2,796,883
2,638,691
2,481,771
2,616,780
3,128,487
1,483,252
1,338,720
1,338,330
total assets
16,060,000
16,219,000
20,838,000
24,961,000
6,555,867
6,636,854
7,592,303
7,873,571
8,060,479
7,832,213
7,681,777
7,902,615
6,323,938
6,197,282
5,811,783
Bank overdraft
247,200
247,200
247,200
350,000
550,000
800,000
575,000
346,389
420,335
426,128
359,462
Bank loan
Trade Creditors
2,757,000
1,289,442
1,640,619
1,660,387
860,447
1,190,849
1,159,991
1,590,898
1,856,666
1,034,105
618,748
687,261
Group/Directors Accounts
4,398,000
3,669,000
7,149,000
200,000
200,000
200,000
200,000
5,794
4,516
2,836
other short term finances
1,089,000
hp & lease commitments
1,690,000
1,682,000
1,719,000
1,590,000
44,642
72,812
90,901
77,304
70,145
86,405
37,657
24,100
27,199
31,074
19,468
other current liabilities
2,009,000
2,011,000
1,884,000
930,000
1,358,001
770,804
824,833
1,418,460
926,186
839,968
596,838
1,486,097
1,486,543
1,423,543
1,064,730
total current liabilities
8,097,000
7,362,000
10,752,000
6,366,000
3,139,285
2,931,435
3,023,321
2,906,211
2,737,180
2,886,364
2,800,393
3,713,252
2,973,976
2,504,009
2,133,757
loans
796,000
685,400
932,600
1,179,800
1,537,500
1,887,500
2,237,500
3,037,500
2,564,502
1,691,148
2,136,156
2,108,878
hp & lease commitments
13,590,000
15,217,000
17,557,000
15,330,000
33,926
15,384
70,255
123,204
168,380
214,284
17,767
23,989
15,935
Accruals and Deferred Income
333,000
356,667
394,167
431,667
469,167
506,667
302,500
245,000
262,500
280,000
315,000
315,000
other liabilities
provisions
21,000
126,000
405,000
276,000
312,902
275,197
295,807
335,305
367,811
279,640
200,226
147,530
144,014
89,210
90,225
total long term liabilities
13,611,000
15,343,000
17,962,000
16,735,000
1,388,895
1,617,348
1,977,529
2,465,176
2,930,358
3,033,924
3,500,493
2,998,521
2,115,162
2,540,366
2,530,038
total liabilities
21,708,000
22,705,000
28,714,000
23,101,000
4,528,180
4,548,783
5,000,850
5,371,387
5,667,538
5,920,288
6,300,886
6,711,773
5,089,138
5,044,375
4,663,795
net assets
-5,648,000
-6,486,000
-7,876,000
1,860,000
2,027,687
2,088,071
2,591,453
2,502,184
2,392,941
1,911,925
1,380,891
1,190,842
1,234,800
1,152,907
1,147,988
total shareholders funds
-5,648,000
-6,486,000
-7,876,000
1,860,000
2,027,687
2,088,071
2,591,453
2,502,184
2,392,941
1,911,925
1,380,891
1,190,842
1,234,800
1,152,907
1,147,988
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
1,470,000
2,329,000
-8,987,000
300,000
47,852
-479,582
206,048
307,218
828,031
899,256
424,679
130,853
264,043
64,347
476,444
Depreciation
786,000
541,000
11,665,000
351,000
468,951
478,816
489,931
520,380
502,982
465,274
375,436
323,156
292,847
256,122
198,389
Amortisation
1,300,000
1,238,000
756,000
13,000
112,971
112,971
112,892
111,207
105,868
102,220
101,595
101,226
103,332
94,921
93,030
Tax
259,000
-92,000
35,000
-37,705
52,396
7,712
-44,937
-156,369
-174,856
-81,401
-63,073
-91,630
1,062
-120,647
Stock
-11,000
40,000
-150,000
153,921
-6,775
-36,708
-5,197
973
7,867
6,950
-33,552
36,431
-7,751
23,440
135,401
Debtors
8,000
-5,188,000
4,131,000
194,892
153,970
-288,519
377,649
-155,077
113,786
-162,860
-164,388
89,686
535,745
-33,140
742,256
Creditors
-2,757,000
1,467,558
-351,177
-19,768
799,940
-330,402
30,858
-430,907
-265,768
822,561
415,357
-68,513
687,261
Accruals and Deferred Income
-2,000
127,000
621,000
-451,668
549,697
-91,529
-631,127
454,774
290,385
300,630
-906,759
-17,946
28,000
358,813
1,379,730
Deferred Taxes & Provisions
-105,000
-279,000
129,000
-36,902
37,705
-20,610
-39,498
-32,506
88,171
79,414
52,696
3,516
54,804
-1,015
90,225
Cash flow from operations
3,711,000
9,104,000
-2,646,000
1,329,175
681,099
357,921
573,446
1,139,838
1,568,273
1,396,941
-101,582
1,174,176
538,759
715,437
1,926,775
Investing Activities
capital expenditure
-1,758,000
-4,832,000
-4,117,000
-16,847,912
335,525
-214,194
-310,384
-259,231
-671,316
-593,282
-726,152
-323,054
-354,447
-557,433
-1,400,201
Change in Investments
cash flow from investments
-1,758,000
-4,832,000
-4,117,000
-16,847,912
335,525
-214,194
-310,384
-259,231
-671,316
-593,282
-726,152
-323,054
-354,447
-557,433
-1,400,201
Financing Activities
Bank loans
Group/Directors Accounts
729,000
-3,480,000
7,149,000
-200,000
200,000
-5,794
1,278
1,680
2,836
Other Short Term Loans
-1,089,000
1,089,000
Long term loans
-796,000
110,600
-247,200
-247,200
-357,700
-350,000
-350,000
-800,000
472,998
873,354
-445,008
27,278
2,108,878
Hire Purchase and Lease Commitments
-1,619,000
-2,377,000
2,356,000
16,841,432
-9,628
-72,960
-39,352
-38,017
-62,164
245,265
7,335
20,890
-3,875
-4,329
35,403
other long term liabilities
share issue
313
270
832,755
interest
-891,000
-939,000
-657,000
-503,000
-70,531
-76,196
-124,491
-153,038
-190,646
-193,366
-153,229
-112,008
-90,520
-60,490
-40,564
cash flow from financing
-1,781,000
-6,796,000
6,963,000
17,338,345
-327,359
-396,356
-521,543
-341,055
-602,810
-748,101
327,104
776,712
-538,125
-35,861
2,939,308
cash and cash equivalents
cash
172,000
-2,524,000
200,000
1,572,408
251,746
-271,409
-426,861
312,296
35,267
-3,099
-313,767
1,459,868
-396,212
69,340
497,423
overdraft
-247,200
-102,800
-200,000
-250,000
225,000
228,611
-73,946
-5,793
66,666
359,462
change in cash
172,000
-2,524,000
200,000
1,819,608
251,746
-271,409
-324,061
512,296
285,267
-228,099
-542,378
1,533,814
-390,419
2,674
137,961
zing leisure 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 zing leisure limited. Get real-time insights into zing leisure limited's credit score, group structure and payment trends.
Perform a competitor analysis for zing leisure limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other large companies, companies in EC4A area or any other competitors across 12 key performance metrics.
The sole shareholder of Zing Leisure Limited is Bkuk Group Limited.
bkuk group limited
100%
zing leisure limited directors
Zing Leisure Limited currently has 2 directors.
The longest serving directors include
Mr Alasdair Murdoch (May 2021) and
Mr Timothy Doubleday (May 2021).
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 16 charges/mortgages relating to zing leisure limited. Currently there are 3 open charges and 13 have been satisfied in the past.
zing leisure 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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zing leisure limitedCompanies House Filings - See Documents
