zoe (michael) limited
zoe (michael) limited Company Information
Company Number
06317138
Next Accounts
Feb 2026
Shareholders
zoe group ltd
Group Structure
View All
Industry
Renting and operating of Housing Association real estate
Registered Address
muskes building, 1 stanley, street, liverpool, merseyside, L1 6AA
Website
zoegroup.orgzoe (michael) limited Estimated Valuation
Pomanda estimates the enterprise value of ZOE (MICHAEL) LIMITED at £406 based on a Turnover of £100 and 4.06x industry multiple (adjusted for size and gross margin).
zoe (michael) limited Estimated Valuation
Pomanda estimates the enterprise value of ZOE (MICHAEL) LIMITED at £800.6k based on an EBITDA of £113.5k and a 7.06x industry multiple (adjusted for size and gross margin).
zoe (michael) limited Estimated Valuation
Pomanda estimates the enterprise value of ZOE (MICHAEL) LIMITED at £0 based on Net Assets of £-690.8k and 1.79x industry multiple (adjusted for liquidity).
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Zoe (michael) Limited Overview
Zoe (michael) Limited is a live company located in merseyside, L1 6AA with a Companies House number of 06317138. It operates in the renting and operating of housing association real estate sector, SIC Code 68201. Founded in July 2007, it's largest shareholder is zoe group ltd with a 100% stake. Zoe (michael) Limited is a established, micro sized company, Pomanda has estimated its turnover at £100.2 with declining growth in recent years.
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Zoe (michael) Limited Health Check
Pomanda's financial health check has awarded Zoe (Michael) Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
5 Weak
Size
annual sales of £100.2, make it smaller than the average company (£1.3m)
- Zoe (michael) Limited
£1.3m - Industry AVG
Growth
3 year (CAGR) sales growth of -86%, show it is growing at a slower rate (6.3%)
- Zoe (michael) Limited
6.3% - Industry AVG
Production
with a gross margin of 60%, this company has a comparable cost of product (60%)
- Zoe (michael) Limited
60% - Industry AVG
Profitability
an operating margin of 113293.8% make it more profitable than the average company (18%)
- Zoe (michael) Limited
18% - Industry AVG
Employees
with 1 employees, this is below the industry average (6)
- Zoe (michael) Limited
6 - Industry AVG
Pay Structure
on an average salary of £33.6k, the company has an equivalent pay structure (£33.6k)
- Zoe (michael) Limited
£33.6k - Industry AVG
Efficiency
resulting in sales per employee of £100.2, this is less efficient (£175.5k)
- Zoe (michael) Limited
£175.5k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Zoe (michael) Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 254 days, this is slower than average (40 days)
- Zoe (michael) Limited
40 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Zoe (michael) Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Zoe (michael) Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 458.5%, this is a higher level of debt than the average (70%)
458.5% - Zoe (michael) Limited
70% - Industry AVG
ZOE (MICHAEL) LIMITED financials
Zoe (Michael) Limited's latest turnover from May 2024 is estimated at £100 and the company has net assets of -£690.8 thousand. According to their latest financial statements, we estimate that Zoe (Michael) Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2024 | May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | |||||||||||||||
| Tax | |||||||||||||||
| Profit After Tax | |||||||||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | |||||||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | |||||||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2024 | May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 130,000 | 130,000 | 130,000 | 130,341 | 130,682 | 131,483 | 530,134 | 555,251 | 576,326 | 492,255 | 33,086 | 49,711 | 67,011 | 422,387 | 439,687 |
| Intangible Assets | 76,541 | 82,041 | 87,541 | 93,041 | 98,541 | ||||||||||
| Investments & Other | 381,048 | 381,048 | 381,048 | 381,048 | 381,048 | ||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 130,000 | 130,000 | 130,000 | 130,341 | 130,682 | 131,483 | 530,134 | 555,251 | 576,326 | 492,255 | 490,675 | 512,800 | 535,600 | 896,476 | 919,276 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 480 | 3,094 | 8,658 | 4,689 | 1,778 | 175 | 40,782 | 5,926 | 53,814 | 44,086 | 15,076 | 5,236 | 360 | ||
| Group Debtors | 39,267 | 39,267 | 39,267 | 39,267 | 39,267 | 39,267 | 39,267 | 34,228 | 34,203 | ||||||
| Misc Debtors | 23,417 | 23,417 | 23,417 | 39,430 | 39,747 | 35,893 | 7,769 | 8,235 | |||||||
| Cash | 1,200 | 28,485 | 9,944 | 2,948 | 4,148 | 5,983 | |||||||||
| misc current assets | 1,279 | ||||||||||||||
| total current assets | 62,684 | 63,164 | 63,963 | 81,791 | 87,672 | 79,849 | 48,814 | 43,838 | 74,985 | 34,411 | 63,758 | 44,086 | 18,024 | 9,384 | 6,343 |
| total assets | 192,684 | 193,164 | 193,963 | 212,132 | 218,354 | 211,332 | 578,948 | 599,089 | 651,311 | 526,666 | 554,433 | 556,886 | 553,624 | 905,860 | 925,619 |
| Bank overdraft | 209,483 | 218,475 | 219,682 | 223,620 | 223,600 | ||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 28 | 508 | 559 | 1,912 | 1,289 | 1,092 | 1,184 | 1,651 | 307,311 | 277,070 | 225,750 | 138,983 | 92,252 | 66,820 | |
| Group/Directors Accounts | 282,650 | 332,738 | 379,110 | 360,713 | 134,397 | 106,464 | 103,066 | 99,451 | 92,470 | ||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 40,995 | 28,775 | 23,821 | 42,324 | 44,921 | 41,803 | 34,893 | 37,613 | 80,652 | ||||||
| total current liabilities | 323,673 | 362,021 | 402,931 | 403,596 | 390,713 | 368,031 | 358,733 | 361,868 | 398,373 | 307,311 | 277,070 | 225,750 | 138,983 | 92,252 | 66,820 |
| loans | 559,807 | 559,807 | 559,807 | 585,062 | 618,357 | 664,845 | 696,580 | 727,413 | |||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | 761,512 | 819,633 | 845,026 | 745,507 | 771,245 | 771,245 | 771,245 | ||||||||
| provisions | 40,681 | 14,951 | 11,378 | ||||||||||||
| total long term liabilities | 559,807 | 559,807 | 559,807 | 585,062 | 618,357 | 664,845 | 737,261 | 742,364 | 772,890 | 819,633 | 845,026 | 745,507 | 771,245 | 771,245 | 771,245 |
| total liabilities | 883,480 | 921,828 | 962,738 | 988,658 | 1,009,070 | 1,032,876 | 1,095,994 | 1,104,232 | 1,171,263 | 1,126,944 | 1,122,096 | 971,257 | 910,228 | 863,497 | 838,065 |
| net assets | -690,796 | -728,664 | -768,775 | -776,526 | -790,716 | -821,544 | -517,046 | -505,143 | -519,952 | -600,278 | -567,663 | -414,371 | -356,604 | 42,363 | 87,554 |
| total shareholders funds | -690,796 | -728,664 | -768,775 | -776,526 | -790,716 | -821,544 | -517,046 | -505,143 | -519,952 | -600,278 | -567,663 | -414,371 | -356,604 | 42,363 | 87,554 |
| May 2024 | May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 341 | 341 | 801 | 10,016 | 17,650 | 17,875 | 17,875 | 17,700 | 17,525 | 17,300 | 17,300 | 17,300 | 17,300 | ||
| Amortisation | 5,500 | 5,500 | 5,500 | 5,500 | 5,500 | 5,500 | |||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | -480 | 480 | -19,107 | -5,881 | 7,823 | 31,035 | 6,176 | -32,347 | 69,059 | -47,888 | 9,728 | 29,010 | 9,840 | 4,876 | 360 |
| Creditors | -480 | 508 | -559 | -1,353 | 623 | 197 | -92 | -467 | -305,660 | 30,241 | 51,320 | 86,767 | 46,731 | 25,432 | 66,820 |
| Accruals and Deferred Income | 12,220 | 4,954 | -18,503 | -2,597 | 3,118 | 6,910 | -2,720 | -43,039 | 80,652 | ||||||
| Deferred Taxes & Provisions | -40,681 | 25,730 | 3,573 | 11,378 | |||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | -381,048 | 381,048 | |||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | -50,088 | -46,372 | 18,397 | 226,316 | 27,933 | 3,398 | 3,615 | 6,981 | 92,470 | ||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | -25,255 | -33,295 | -46,488 | -31,735 | -30,833 | 727,413 | |||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | -761,512 | -58,121 | -25,393 | 99,519 | -25,738 | 771,245 | |||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -1,200 | 1,200 | -28,485 | 18,541 | 9,944 | -2,948 | -1,200 | -1,835 | 5,983 | ||||||
| overdraft | -209,483 | -8,992 | -1,207 | -3,938 | 20 | 223,600 | |||||||||
| change in cash | 209,483 | 8,992 | 1,207 | 2,738 | 1,180 | -252,085 | 18,541 | 9,944 | -2,948 | -1,200 | -1,835 | 5,983 |
zoe (michael) limited Credit Report and Business Information
Zoe (michael) Limited Competitor Analysis
Perform a competitor analysis for zoe (michael) limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in L 1 area or any other competitors across 12 key performance metrics.
zoe (michael) limited Ownership
ZOE (MICHAEL) LIMITED group structure
Zoe (Michael) Limited has 1 subsidiary company.
Ultimate parent company
1 parent
ZOE (MICHAEL) LIMITED
06317138
1 subsidiary
zoe (michael) limited directors
Zoe (Michael) Limited currently has 2 directors. The longest serving directors include Mr Eleftherios Eleftheriou (Jul 2007) and Mr David Anastasiou (Jan 2008).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Eleftherios Eleftheriou | 65 years | Jul 2007 | - | Director | |
| Mr David Anastasiou | 62 years | Jan 2008 | - | Director |
P&L
May 2024turnover
100.2
-99%
operating profit
113.5k
0%
gross margin
60%
-12.11%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2024net assets
-690.8k
-0.05%
total assets
192.7k
0%
cash
0
0%
net assets
Total assets minus all liabilities
zoe (michael) limited company details
company number
06317138
Type
Private limited with Share Capital
industry
68201 - Renting and operating of Housing Association real estate
incorporation date
July 2007
age
18
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
May 2024
previous names
zoe (haydock) limited (November 2007)
accountant
-
auditor
-
address
muskes building, 1 stanley, street, liverpool, merseyside, L1 6AA
Bank
-
Legal Advisor
-
zoe (michael) 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 found 2 charges/mortgages relating to zoe (michael) limited. Currently there are 2 open charges and 0 have been satisfied in the past.
zoe (michael) 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 ZOE (MICHAEL) LIMITED. This can take several minutes, an email will notify you when this has completed.
zoe (michael) limited Companies House Filings - See Documents
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