Zoemick Commercials Limited

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zoemick commercials limited Company Information

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MatureSmallDeclining

Company Number

05419438

Next Accounts

Jan 2026

Industry

Sale of other motor vehicles

Directors

Samantha Crossman

Richard Crossman

Shareholders

richard alan crossman

Group Structure

View All

Contact

Registered Address

unit 10, west line industrial estate, chester le street, county durham, DH2 1UP

Website

www.zoemickcommercials.co.uk

zoemick commercials limited Estimated Valuation

£1.7m

Pomanda estimates the enterprise value of ZOEMICK COMMERCIALS LIMITED at £1.7m based on Net Assets of £599.1k and 2.91x industry multiple (adjusted for liquidity).

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Zoemick Commercials Limited is a live company located in chester le street, DH2 1UP with a Companies House number of 05419438. It operates in the sale of other motor vehicles sector, SIC Code 45190. Founded in April 2005, it's largest shareholder is richard alan crossman with a 100% stake. Zoemick Commercials Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.1m with declining growth in recent years.

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Pomanda's financial health check has awarded Zoemick Commercials 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

Health Rating3.5out of 5

3 Strong

2 Regular

7 Weak

Size

annual sales of £1.1m, make it smaller than the average company (£29.1m)

Growth

3 year (CAGR) sales growth of -9%, show it is growing at a slower rate (14.7%)

EXPORT

Zoemick Commercials Limited's latest turnover from April 2024 is estimated at £1.1 million and the company has net assets of £599.1 thousand. According to their latest financial statements, Zoemick Commercials Limited has 4 employees and maintains cash reserves of £265.2 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Apr 2024	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Turnover	1,135,022	1,218,685	1,267,629	1,526,116	1,902,149	1,320,854	1,393,885	1,840,553	1,726,431	1,780,216	1,525,586	1,059,521	1,491,246	908,153	789,739
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	974,571	1,041,341	1,087,422	1,326,516	1,658,577	1,146,159	1,207,176	1,609,437	1,499,796	1,519,967	1,313,574	907,471	1,286,398	772,153	665,712
Gross Profit	160,451	177,344	180,207	199,600	243,572	174,695	186,709	231,115	226,635	260,249	212,012	152,050	204,847	136,000	124,027
Admin Expenses	175,125	57,656	95,421	112,133	234,276	164,826	148,899	227,409	179,762	240,586	162,385	55,544	99,317	97,815	65,185
Operating Profit	-14,674	119,688	84,786	87,467	9,296	9,869	37,810	3,706	46,873	19,663	49,627	96,506	105,530	38,185	58,842
Interest Payable	3,042	3,934	3,339	1,666	48	50	0	0	0	0	0	0	0	0	0
Interest Receivable	14,560	8,715	1,311	176	113	947	590	181	329	750	1,002	941	685	206	29
Pre-Tax Profit	-3,157	124,469	82,758	85,977	9,362	10,765	38,400	3,888	47,203	20,413	50,629	97,447	106,214	38,391	58,871
Tax	0	-31,117	-15,724	-16,336	-1,779	-2,045	-7,296	-739	-9,440	-4,082	-10,632	-22,413	-25,491	-9,982	-16,484
Profit After Tax	-3,157	93,352	67,034	69,641	7,583	8,720	31,104	3,149	37,762	16,330	39,997	75,034	80,723	28,409	42,387
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-3,157	93,352	67,034	69,641	7,583	8,720	31,104	3,149	37,762	16,330	39,997	75,034	80,723	28,409	42,387
Employee Costs	175,050	166,053	153,879	182,685	182,716	143,346	133,608	199,073	162,342	189,919	154,205	122,259	177,704	116,759	114,310
Number Of Employees	4	4	4	5	5	4	4	6	5	6	5	4	6	4	4
EBITDA*	-5,675	130,939	95,469	89,160	11,442	12,731	41,625	3,706	46,938	19,771	49,627	96,782	105,768	38,185	59,159

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Apr 2024	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Tangible Assets	161,783	170,782	157,833	130,526	132,219	134,365	137,227	141,042	141,042	76,920	77,028	77,028	62,304	62,542	949
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	161,783	170,782	157,833	130,526	132,219	134,365	137,227	141,042	141,042	76,920	77,028	77,028	62,304	62,542	949
Stock & work in progress	120,000	170,000	210,000	95,000	158,000	156,000	67,500	97,000	91,000	120,685	78,350	128,575	159,000	226,000	150,000
Trade Debtors	76,624	65,448	85,229	192,362	205,046	161,983	207,506	244,570	254,027	251,619	191,280	83,155	94,866	795	32,023
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	66,188	86,355	76,476	60,180	16,546	13,277	1,801	21,519	21,196	0	0	0	0	0	0
Cash	265,224	289,429	120,678	228,830	123,865	102,445	150,118	85,739	59,395	72,270	227,723	173,130	203,292	70,696	11,711
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	528,036	611,232	492,383	576,372	503,457	433,705	426,925	448,828	425,618	444,574	497,353	384,860	457,158	297,491	193,734
total assets	689,819	782,014	650,216	706,898	635,676	568,070	564,152	589,870	566,660	521,494	574,381	461,888	519,462	360,033	194,683
Bank overdraft	21,707	32,379	44,374	54,563	74	1,492	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	46,052	130,997	60,138	145,771	236,950	175,202	175,499	238,924	209,762	195,175	306,831	234,335	366,943	288,237	151,296
Group/Directors Accounts	0	0	34,621	31,008	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	19,619	16,412	2,210	33,717	26,454	26,761	32,758	26,155	35,256	42,439	0	0	0	0	0
total current liabilities	87,378	179,788	141,343	265,059	263,478	203,455	208,257	265,079	245,018	237,614	306,831	234,335	366,943	288,237	151,296
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	3,372	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	3,372	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total liabilities	90,750	179,788	141,343	265,059	263,478	203,455	208,257	265,079	245,018	237,614	306,831	234,335	366,943	288,237	151,296
net assets	599,069	602,226	508,873	441,839	372,198	364,615	355,895	324,791	321,642	283,880	267,550	227,553	152,519	71,796	43,387
total shareholders funds	599,069	602,226	508,873	441,839	372,198	364,615	355,895	324,791	321,642	283,880	267,550	227,553	152,519	71,796	43,387

	Apr 2024	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Operating Activities
Operating Profit	-14,674	119,688	84,786	87,467	9,296	9,869	37,810	3,706	46,873	19,663	49,627	96,506	105,530	38,185	58,842
Depreciation	8,999	11,251	10,683	1,693	2,146	2,862	3,815	0	65	108	0	276	238	0	317
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	-31,117	-15,724	-16,336	-1,779	-2,045	-7,296	-739	-9,440	-4,082	-10,632	-22,413	-25,491	-9,982	-16,484
Stock	-50,000	-40,000	115,000	-63,000	2,000	88,500	-29,500	6,000	-29,685	42,335	-50,225	-30,425	-67,000	76,000	150,000
Debtors	-8,991	-9,902	-90,837	30,950	46,332	-34,047	-56,782	-9,134	23,604	60,339	108,125	-11,711	94,071	-31,228	32,023
Creditors	-84,945	70,859	-85,633	-91,179	61,748	-297	-63,425	29,162	14,587	-111,656	72,496	-132,608	78,706	136,941	151,296
Accruals and Deferred Income	3,207	14,202	-31,507	7,263	-307	-5,997	6,603	-9,101	-7,183	42,439	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-28,422	234,785	-61,558	20,958	22,772	-50,061	63,789	26,162	50,983	-156,202	53,591	-16,103	131,912	120,372	11,948
Investing Activities
capital expenditure	0	-24,200	-37,990	0	0	0	0	0	-64,187	0	0	-15,000	0	-61,593	-1,266
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	-24,200	-37,990	0	0	0	0	0	-64,187	0	0	-15,000	0	-61,593	-1,266
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	-34,621	3,613	31,008	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	3,372	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	1	0	0	0	0	0	0	0	0	0	0	0	0	1,000
interest	11,518	4,781	-2,028	-1,490	65	897	590	181	329	750	1,002	941	685	206	29
cash flow from financing	14,890	-29,839	1,585	29,518	65	897	590	181	329	750	1,002	941	685	206	1,029
cash and cash equivalents
cash	-24,205	168,751	-108,152	104,965	21,420	-47,673	64,379	26,344	-12,875	-155,453	54,593	-30,162	132,596	58,985	11,711
overdraft	-10,672	-11,995	-10,189	54,489	-1,418	1,492	0	0	0	0	0	0	0	0	0
change in cash	-13,533	180,746	-97,963	50,476	22,838	-49,165	64,379	26,344	-12,875	-155,453	54,593	-30,162	132,596	58,985	11,711

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for zoemick commercials limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in DH2 area or any other competitors across 12 key performance metrics.

ZOEMICK COMMERCIALS LIMITED group structure

Zoemick Commercials Limited has no subsidiary companies.

Ultimate parent company

ZOEMICK COMMERCIALS LIMITED

05419438

ZOEMICK COMMERCIALS LIMITED Shareholders

richard alan crossman

100%

Zoemick Commercials Limited currently has 2 directors. The longest serving directors include Mrs Samantha Crossman (Sep 2011) and Mr Richard Crossman (Oct 2014).

officer	country	age	start	end	role
Mrs Samantha Crossman	England	55 years	Sep 2011	-	Director
Mr Richard Crossman	England	58 years	Oct 2014	-	Director

P&L

April 2024

turnover

1.1m

-7%

operating profit

-14.7k

gross margin

14.2%

-2.86%

turnover

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

Balance Sheet

April 2024

net assets

599.1k

-0.01%

total assets

689.8k

-0.12%

cash

265.2k

-0.08%

net assets

Total assets minus all liabilities

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company number

05419438

Type

Private limited with Share Capital

industry

45190 - Sale of other motor vehicles

incorporation date

April 2005

ultimate parent company

None

previous names

N/A

address

unit 10, west line industrial estate, chester le street, county durham, DH2 1UP

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 1 charges/mortgages relating to zoemick commercials limited. Currently there are 1 open charges and 0 have been satisfied in the past.

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zoemick commercials limited Company Information

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zoemick commercials limited Estimated Valuation

zoemick commercials limited Estimated Valuation

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