Zobo Limited

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zobo limited Company Information

Live

MatureMicroHigh

Company Number

05262121

Website

www.cnzobo.com

Registered Address

40, queen anne street, london, W1G 9EL

Industry

Artistic creation

Telephone

Next Accounts Due

December 2024

Group Structure

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Directors

Timothy Rice19 Years

John Cohen19 Years

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Shareholders

neil winston benson a/c trc2004s & john michael roth cohen a/c trc2004s 100%

zobo limited Estimated Valuation

£37.4k

Pomanda estimates the enterprise value of ZOBO LIMITED at £37.4k based on a Turnover of £213.9k and 0.17x industry multiple (adjusted for size and gross margin).

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Zobo Limited is a live company located in london, W1G 9EL with a Companies House number of 05262121. It operates in the artistic creation sector, SIC Code 90030. Founded in October 2004, it's largest shareholder is neil winston benson a/c trc2004s & john michael roth cohen a/c trc2004s with a 100% stake. Zobo Limited is a mature, micro sized company, Pomanda has estimated its turnover at £213.9k with high growth in recent years.

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Pomanda's financial health check has awarded Zobo Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating1.5out of 5

1 Strong

3 Regular

5 Weak

Size

annual sales of £213.9k, make it smaller than the average company (£294.9k)

Growth

3 year (CAGR) sales growth of 26%, show it is growing at a faster rate (4.2%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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ZOBO LIMITED group structure

Zobo Limited has no subsidiary companies.

Ultimate parent company

ZOBO LIMITED

05262121

ZOBO LIMITED Shareholders

neil winston benson a/c trc2004s & john michael roth cohen a/c trc2004s

100%

Zobo Limited currently has 3 directors. The longest serving directors include Sir Timothy Rice (Oct 2004) and Mr John Cohen (Oct 2004).

officer	country	age	start	end	role
Sir Timothy Rice	United Kingdom	79 years	Oct 2004	-	Director
Mr John Cohen	England	78 years	Oct 2004	-	Director
Mr Alexander Parker	United Kingdom	45 years	Feb 2024	-	Director

EXPORT

Zobo Limited's latest turnover from March 2023 is estimated at £213.9 thousand and the company has net assets of £15.8 thousand. According to their latest financial statements, Zobo Limited has 3 employees and maintains cash reserves of £43.6 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	213,938	103,542	98,351	105,741	116,217	151,261	233,092	114,769	194,592	418,959	370,947	227,151	355,760	108,420
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	110,405	48,414	48,124	45,579	54,456	68,242	103,354	53,126	85,480	169,097	151,624	95,439	161,720	42,833
Gross Profit	103,534	55,128	50,227	60,162	61,761	83,019	129,738	61,643	109,112	249,862	219,324	131,712	194,040	65,587
Admin Expenses	116,568	69,333	53,099	49,959	54,644	132,904	19,876	-20,165	160,935	149,139	271,477	63,860	225,151	138,657
Operating Profit	-13,034	-14,205	-2,872	10,203	7,117	-49,885	109,862	81,808	-51,823	100,723	-52,153	67,852	-31,111	-73,070
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	1,838	727	205	225	1,482	1,270	610	743	764	580	297	256	101	40
Pre-Tax Profit	-11,196	-13,478	-2,667	10,428	8,599	-48,615	110,471	82,551	-51,059	101,303	-51,856	68,108	-31,010	-73,030
Tax	0	0	0	-1,981	-1,634	0	-22,094	-16,510	0	-23,300	0	-17,708	0	0
Profit After Tax	-11,196	-13,478	-2,667	8,447	6,965	-48,615	88,377	66,041	-51,059	78,003	-51,856	50,400	-31,010	-73,030
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-11,196	-13,478	-2,667	8,447	6,965	-48,615	88,377	66,041	-51,059	78,003	-51,856	50,400	-31,010	-73,030
Employee Costs	77,477	76,803	76,536	73,244	73,710	74,472	76,636	77,402	81,467	163,484	160,635	104,254	150,715	51,734
Number Of Employees	3	3	3	3	3	3	3	3	3	6	6	4	6	2
EBITDA*	-13,034	-14,205	-2,872	10,203	7,117	-49,885	109,862	81,808	-51,823	100,723	-41,311	74,829	-27,046	-69,004

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Tangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets	0	0	0	0	0	0	0	0	0	0	82,080	54,271	32,134	36,199
Investments & Other	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
Total Fixed Assets	0	0	0	0	0	0	0	0	0	0	82,080	54,271	32,134	36,199
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	0	27	27	27	710	5,810	0	77	3,198	15,542	12,544	3,435	16,866	2,336
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	22,561	2,986	625	3,825	12,154	25,395	1,296	8,516	0	0	0	0	0	0
Cash	43,584	42,932	150,973	258,082	192,159	202,923	305,152	182,608	114,619	191,109	40,919	77,982	24,398	16,031
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	66,145	45,945	151,625	261,934	205,023	234,128	306,448	191,201	117,817	206,651	53,463	81,417	41,264	18,367
total assets	66,145	45,945	151,625	261,934	205,023	234,128	306,448	191,201	117,817	206,651	135,543	135,688	73,398	54,566
Bank overdraft	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
Trade Creditors	0	0	0	0	0	14,890	0	0	195,869	233,644	240,539	188,828	176,938	122,096
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	5,000
other short term finances	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
other current liabilities	50,323	18,927	111,129	218,771	170,307	191,487	230,082	203,212	0	0	0	0	0	0
total current liabilities	50,323	18,927	111,129	218,771	170,307	206,377	230,082	203,212	195,869	233,644	240,539	188,828	176,938	127,096
loans	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
Accruals and Deferred Income	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
provisions	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
total liabilities	50,323	18,927	111,129	218,771	170,307	206,377	230,082	203,212	195,869	233,644	240,539	188,828	176,938	127,096
net assets	15,822	27,018	40,496	43,163	34,716	27,751	76,366	-12,011	-78,052	-26,993	-104,996	-53,140	-103,540	-72,530
total shareholders funds	15,822	27,018	40,496	43,163	34,716	27,751	76,366	-12,011	-78,052	-26,993	-104,996	-53,140	-103,540	-72,530

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	-13,034	-14,205	-2,872	10,203	7,117	-49,885	109,862	81,808	-51,823	100,723	-52,153	67,852	-31,111	-73,070
Depreciation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0	10,842	6,977	4,065	4,066
Tax	0	0	0	-1,981	-1,634	0	-22,094	-16,510	0	-23,300	0	-17,708	0	0
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	19,548	2,361	-3,200	-9,012	-18,341	29,909	-7,297	5,395	-12,344	2,998	9,109	-13,431	14,530	2,336
Creditors	0	0	0	0	-14,890	14,890	0	-195,869	-37,775	-6,895	51,711	11,890	54,842	122,096
Accruals and Deferred Income	31,396	-92,202	-107,642	48,464	-21,180	-38,595	26,870	203,212	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-1,186	-108,768	-107,314	65,698	-12,246	-103,499	121,935	67,246	-77,254	67,530	1,291	82,442	13,266	50,756
Investing Activities
capital expenditure	0	0	0	0	0	0	0	0	0	82,080	-38,651	-29,114	0	-40,265
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	0	0	0	0	0	0	0	82,080	-38,651	-29,114	0	-40,265
Financing Activities
Bank loans	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	-5,000	5,000
Other Short Term Loans	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
Hire Purchase and Lease Commitments	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
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	500
interest	1,838	727	205	225	1,482	1,270	610	743	764	580	297	256	101	40
cash flow from financing	1,838	727	205	225	1,482	1,270	610	743	764	580	297	256	-4,899	5,540
cash and cash equivalents
cash	652	-108,041	-107,109	65,923	-10,764	-102,229	122,544	67,989	-76,490	150,190	-37,063	53,584	8,367	16,031
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	652	-108,041	-107,109	65,923	-10,764	-102,229	122,544	67,989	-76,490	150,190	-37,063	53,584	8,367	16,031

P&L

March 2023

turnover

213.9k

+107%

operating profit

-13k

gross margin

48.4%

-9.11%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

March 2023

net assets

15.8k

-0.41%

total assets

66.1k

+0.44%

cash

43.6k

+0.02%

net assets

Total assets minus all liabilities

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company number

05262121

Type

Private limited with Share Capital

industry

90030 - Artistic creation

incorporation date

October 2004

age

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

incorporated

address

40, queen anne street, london, W1G 9EL

last accounts submitted

March 2023

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.

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zobo limited Company Information

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