Pomanda estimates the enterprise value of ZOOM CLEANING LIMITED at £658k based on a Turnover of £2.3m and 0.29x industry multiple (adjusted for size and gross margin).
zoom cleaning limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of ZOOM CLEANING LIMITED at £0 based on an EBITDA of £-32.2k and a 2.54x industry multiple (adjusted for size and gross margin).
zoom cleaning limitedEstimated Valuation
£623
Pomanda estimates the enterprise value of ZOOM CLEANING LIMITED at £623 based on Net Assets of £274 and 2.28x industry multiple (adjusted for liquidity).
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Zoom Cleaning LimitedOverview
Zoom Cleaning Limited is a dissolved company that was located in london, NW3 5EP with a Companies House number of 05656354. It operated in the general cleaning of buildings sector, SIC Code 81210. Founded in December 2005, it's largest shareholder was
henry perales
with a 50% stake. The last turnover for Zoom Cleaning Limited was estimated at £2.3m.
Pomanda's financial health check has awarded Zoom Cleaning Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
4 Strong
3 Regular
5 Weak
Size
annual sales of £2.3m, make it larger than the average company (£501.6k)
£2.3m - Zoom Cleaning Limited
£501.6k - Industry AVG
Growth
3 year (CAGR) sales growth of 12%, show it is growing at a faster rate (6.2%)
12% - Zoom Cleaning Limited
6.2% - Industry AVG
Production
with a gross margin of 17.2%, this company has a higher cost of product (24.5%)
17.2% - Zoom Cleaning Limited
24.5% - Industry AVG
Profitability
an operating margin of -2.6% make it less profitable than the average company (4.1%)
-2.6% - Zoom Cleaning Limited
4.1% - Industry AVG
Employees
with 75 employees, this is below the industry average (210)
75 - Zoom Cleaning Limited
210 - Industry AVG
Pay Structure
on an average salary of £12.2k, the company has an equivalent pay structure (£12.2k)
£12.2k - Zoom Cleaning Limited
£12.2k - Industry AVG
Efficiency
resulting in sales per employee of £30.2k, this is more efficient (£18.9k)
£30.2k - Zoom Cleaning Limited
£18.9k - Industry AVG
Debtor Days
it gets paid by customers after 57 days, this is near the average (54 days)
57 days - Zoom Cleaning Limited
54 days - Industry AVG
Creditor Days
its suppliers are paid after 86 days, this is slower than average (13 days)
86 days - Zoom Cleaning Limited
13 days - Industry AVG
Stock Days
it holds stock equivalent to 1 days, this is in line with average (1 days)
1 days - Zoom Cleaning Limited
1 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 3 weeks, this is less cash available to meet short term requirements (19 weeks)
3 weeks - Zoom Cleaning Limited
19 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99.9%, this is a higher level of debt than the average (72.8%)
99.9% - Zoom Cleaning Limited
72.8% - Industry AVG
ZOOM CLEANING LIMITED financials
EXPORT
Zoom Cleaning Limited's latest turnover from December 2017 is estimated at £2.3 million and the company has net assets of £274. According to their latest financial statements, Zoom Cleaning Limited has 75 employees and maintains cash reserves of £28 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Turnover
2,263,869
2,031,517
1,708,566
1,598,893
1,782,573
1,077,746
771,314
565,838
Other Income Or Grants
Cost Of Sales
1,873,601
1,672,365
1,375,030
1,269,809
1,423,734
866,066
610,747
448,220
Gross Profit
390,268
359,152
333,536
329,084
358,839
211,681
160,567
117,619
Admin Expenses
449,368
381,704
340,520
350,524
385,594
206,352
132,370
73,790
-109,525
Operating Profit
-59,100
-22,552
-6,984
-21,440
-26,755
5,329
28,197
43,829
109,525
Interest Payable
Interest Receivable
128
29
125
271
246
303
349
273
126
Pre-Tax Profit
-58,972
-22,523
-6,859
-21,169
-26,509
5,632
28,546
44,101
109,651
Tax
-1,352
-7,422
-12,348
-30,702
Profit After Tax
-58,972
-22,523
-6,859
-21,169
-26,509
4,280
21,124
31,753
78,949
Dividends Paid
Retained Profit
-58,972
-22,523
-6,859
-21,169
-26,509
4,280
21,124
31,753
78,949
Employee Costs
914,433
761,201
560,735
580,366
526,760
288,983
269,737
226,451
Number Of Employees
75
75
61
64
57
31
29
25
EBITDA*
-32,190
6,736
18,163
-3,628
-9,326
22,697
50,335
65,829
126,615
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Tangible Assets
68,281
80,919
62,860
40,177
43,013
46,344
57,685
57,895
42,830
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
68,281
80,919
62,860
40,177
43,013
46,344
57,685
57,895
42,830
Stock & work in progress
8,521
5,500
4,932
2,000
2,000
2,000
2,000
2,000
2,000
Trade Debtors
354,987
340,294
338,475
291,434
310,996
212,610
139,832
109,924
111,036
Group Debtors
Misc Debtors
Cash
28,028
23,018
51
50,000
58,451
40,002
81,173
58,516
50,580
misc current assets
total current assets
391,536
368,812
343,458
343,434
371,447
254,612
223,005
170,440
163,616
total assets
459,817
449,731
406,318
383,611
414,460
300,956
280,690
228,335
206,446
Bank overdraft
Bank loan
Trade Creditors
442,417
366,123
306,562
269,185
296,116
154,135
131,998
98,789
120,498
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
442,417
366,123
306,562
269,185
296,116
154,135
131,998
98,789
120,498
loans
hp & lease commitments
Accruals and Deferred Income
8,240
other liabilities
6,843
11,457
6,382
18,448
781
2,375
6,481
8,229
provisions
10,283
12,905
11,605
7,350
7,766
10,285
10,515
6,899
total long term liabilities
17,126
24,362
17,987
25,798
8,547
10,615
16,766
18,744
6,899
total liabilities
459,543
390,485
324,549
294,983
304,663
164,750
148,764
117,533
127,397
net assets
274
59,246
81,769
88,628
109,797
136,206
131,926
110,802
79,049
total shareholders funds
274
59,246
81,769
88,628
109,797
136,206
131,926
110,802
79,049
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Operating Activities
Operating Profit
-59,100
-22,552
-6,984
-21,440
-26,755
5,329
28,197
43,829
109,525
Depreciation
26,910
29,288
25,147
17,812
17,429
17,368
22,138
22,000
17,090
Amortisation
Tax
-1,352
-7,422
-12,348
-30,702
Stock
3,021
568
2,932
2,000
Debtors
14,693
1,819
47,041
-19,562
98,386
72,778
29,908
-1,112
111,036
Creditors
76,294
59,561
37,377
-26,931
141,981
22,137
33,209
-21,709
120,498
Accruals and Deferred Income
-8,240
8,240
Deferred Taxes & Provisions
-2,622
1,300
4,255
-416
7,766
-10,285
-230
3,616
6,899
Cash flow from operations
23,768
65,210
9,822
-11,413
33,795
-31,341
45,984
36,500
110,274
Investing Activities
capital expenditure
-14,272
-47,347
-47,830
-14,976
-14,098
-6,027
-21,928
-37,065
-59,920
Change in Investments
cash flow from investments
-14,272
-47,347
-47,830
-14,976
-14,098
-6,027
-21,928
-37,065
-59,920
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-4,614
5,075
-12,066
17,667
-1,594
-4,106
-1,748
8,229
share issue
100
100
interest
128
29
125
271
246
303
349
273
126
cash flow from financing
-4,486
5,104
-11,941
17,938
-1,248
-3,803
-1,399
8,502
226
cash and cash equivalents
cash
5,010
22,967
-49,949
-8,451
18,449
-41,171
22,657
7,936
50,580
overdraft
change in cash
5,010
22,967
-49,949
-8,451
18,449
-41,171
22,657
7,936
50,580
zoom cleaning 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 zoom cleaning limited. Get real-time insights into zoom cleaning limited's credit score, group structure and payment trends.
Perform a competitor analysis for zoom cleaning limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other undefined companies, companies in NW3 area or any other competitors across 12 key performance metrics.
zoom cleaning limited Ownership
ZOOM CLEANING LIMITED group structure
Zoom Cleaning Limited has no subsidiary companies.
Ultimate parent company
ZOOM CLEANING LIMITED
05656354
ZOOM CLEANING LIMITED Shareholders
The largest shareholders in Zoom Cleaning Limited include Henry Perales and Jonathan Franklyn Slater.
henry perales
50%
jonathan franklyn slater
50%
zoom cleaning limited directors
Zoom Cleaning Limited currently has 2 directors.
The longest serving directors include
Mr Jonathan Slater (Dec 2005) and
Mr Henry Perales (Aug 2012).
10-12 new college parade, finchley road, london, NW3 5EP
Bank
-
Legal Advisor
-
zoom cleaning 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 zoom cleaning limited.
zoom cleaning 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.
Click to start generating capital raising & share issue transactions for ZOOM CLEANING LIMITED. This can take several minutes, an email will notify you when this has completed.
zoom cleaning limitedCompanies House Filings - See Documents
