zoe (parking) limited

Live Established

zoe (parking) limited Company Information

Share ZOE (PARKING) LIMITED

Company Number

06317652

Shareholders

zoe group ltd

Group Structure

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Industry

Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

 

Registered Address

muskers building, 1 stanley, street, liverpool, merseyside, L1 6AA

zoe (parking) limited Estimated Valuation

£0

Pomanda estimates the enterprise value of ZOE (PARKING) LIMITED at £0 based on a Turnover of £0 and 3.47x industry multiple (adjusted for size and gross margin).

zoe (parking) limited Estimated Valuation

£678.7k

Pomanda estimates the enterprise value of ZOE (PARKING) LIMITED at £678.7k based on an EBITDA of £100.1k and a 6.78x industry multiple (adjusted for size and gross margin).

zoe (parking) limited Estimated Valuation

£543.6k

Pomanda estimates the enterprise value of ZOE (PARKING) LIMITED at £543.6k based on Net Assets of £311.3k and 1.75x industry multiple (adjusted for liquidity).

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Zoe (parking) Limited Overview

Zoe (parking) Limited is a live company located in merseyside, L1 6AA with a Companies House number of 06317652. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in July 2007, it's largest shareholder is zoe group ltd with a 100% stake. Zoe (parking) Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Zoe (parking) Limited Health Check

Pomanda's financial health check has awarded Zoe (Parking) Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 0 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating0.5out of 5
positive_score

0 Strong

positive_score

1 Regular

positive_score

0 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

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production

Production

There is insufficient data available for this Key Performance Indicator!

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profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

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employees

Employees

There is insufficient data available for this Key Performance Indicator!

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paystructure

Pay Structure

There is insufficient data available for this Key Performance Indicator!

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efficiency

Efficiency

There is insufficient data available for this Key Performance Indicator!

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debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

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creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

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stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

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cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

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debtlevel

Debt Level

it has a ratio of liabilities to total assets of 65.2%, this is a similar level of debt than the average (69.2%)

- - Zoe (parking) Limited

- - Industry AVG

ZOE (PARKING) LIMITED financials

EXPORTms excel logo

Zoe (Parking) Limited's latest turnover from May 2024 is estimated at 0 and the company has net assets of £311.3 thousand. According to their latest financial statements, we estimate that Zoe (Parking) Limited has no employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

May 2024May 2023May 2022May 2021May 2020May 2019May 2018May 2017May 2016May 2015May 2014May 2013May 2012May 2011May 2010
Turnover9351,9065604603981,41971,03067,32460,25856,49654,51747,869
Other Income Or Grants
Cost Of Sales27253316611910139824,85424,29120,62118,73118,80315,632
Gross Profit6621,3733943412961,02146,17643,03339,63637,76535,71432,237
Admin Expenses-100,108-99,250-77,170-65,465-60,643-63,684-69,077-69,759-207,57116,195114,67037,16728,19326,79981,611
Operating Profit100,10899,25077,17066,12762,01664,07869,41870,055208,59229,981-71,6372,4699,5728,915-49,374
Interest Payable50,35747,00032,04029,34931,40836,86537,28237,94720,285
Interest Receivable22577720497021
Pre-Tax Profit49,75152,24945,13036,78030,61027,21232,13632,109188,36430,058-71,6172,5189,6428,936-49,374
Tax-12,438-13,062-8,575-6,988-5,816-5,170-6,106-6,101-37,673-6,011-579-2,314-2,323
Profit After Tax37,31339,18736,55529,79224,79422,04226,03026,008150,69124,046-71,6171,9397,3286,613-49,374
Dividends Paid
Retained Profit37,31339,18736,55529,79224,79422,04226,03026,008150,69124,046-71,6171,9397,3286,613-49,374
Employee Costs27,50227,86427,64726,55525,69626,20626,25025,00024,09824,09123,47724,625
Number Of Employees111111111111
EBITDA*100,10899,25077,17066,12762,01664,07869,41870,055208,59229,981-71,6372,4699,5728,915-49,374

* Earnings Before Interest, Tax, Depreciation and Amortisation

May 2024May 2023May 2022May 2021May 2020May 2019May 2018May 2017May 2016May 2015May 2014May 2013May 2012May 2011May 2010
Tangible Assets750,000750,000750,000750,000750,000750,000750,000750,000750,000750,000750,000750,000750,000631,789630,614
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets750,000750,000750,000750,000750,000750,000750,000750,000750,000750,000750,000750,000750,000631,789630,614
Stock & work in progress
Trade Debtors111111
Group Debtors131,44690,27046,62536,10927,28827,28827,28827,28827,288
Misc Debtors13,71113,71113,71113,71110,4209,3239,3236,2045,576
Cash4,264222,7757,95019,5558,431
misc current assets877
total current assets145,157103,98161,21349,82041,97236,61136,61333,49232,86422,7767,951119,5568,4321
total assets895,157853,981811,213799,820791,972786,611786,613783,492782,864772,776757,951750,001769,556640,221630,615
Bank overdraft3,7128,50615,244
Bank loan
Trade Creditors 37555718218218255780,24869,16469,17170,08666,29063,297
Group/Directors Accounts110,951110,951110,951110,951109,95188,34193,54488,60382,555
other short term finances
hp & lease commitments
other current liabilities25,23621,37317,79222,38518,52319,05814,2358,9265,974
total current liabilities136,187132,324128,743133,711129,031111,293107,961106,217104,33080,24869,16469,17170,08666,29063,297
loans447,622447,622447,622467,816494,440531,611556,987581,640608,907
hp & lease commitments
Accruals and Deferred Income
other liabilities655,381675,686596,112616,691616,691616,691
provisions
total long term liabilities447,622447,622447,622467,816494,440531,611556,987581,640608,907655,381675,686596,112616,691616,691616,691
total liabilities583,809579,946576,365601,527623,471642,904664,948687,857713,237735,629744,850665,283686,777682,981679,988
net assets311,348274,035234,848198,293168,501143,707121,66595,63569,62737,14713,10184,71882,779-42,760-49,373
total shareholders funds311,348274,035234,848198,293168,501143,707121,66595,63569,62737,14713,10184,71882,779-42,760-49,373
May 2024May 2023May 2022May 2021May 2020May 2019May 2018May 2017May 2016May 2015May 2014May 2013May 2012May 2011May 2010
Operating Activities
Operating Profit100,10899,25077,17066,12762,01664,07869,41870,055208,59229,981-71,6372,4699,5728,915-49,374
Depreciation
Amortisation
Tax-12,438-13,062-8,575-6,988-5,816-5,170-6,106-6,101-37,673-6,011-579-2,314-2,323
Stock
Debtors41,17643,64510,51612,1121,0973,11962832,8631
Creditors-375-182375-375-79,69111,084-7-9153,7962,99363,297
Accruals and Deferred Income3,8633,581-4,5933,862-5354,8235,3092,9525,974
Deferred Taxes & Provisions
Cash flow from operations50,35746,12453,11150,70754,94363,73165,50265,90364,33935,054-71,64497511,0549,58513,922
Investing Activities
capital expenditure-118,211-1,175-630,614
Change in Investments
cash flow from investments-118,211-1,175-630,614
Financing Activities
Bank loans
Group/Directors Accounts1,00021,610-5,2034,9416,04882,555
Other Short Term Loans
Long term loans-20,194-26,624-37,171-25,376-24,653-27,267608,907
Hire Purchase and Lease Commitments
other long term liabilities-655,381-20,30579,574-20,579616,691
share issue-118,211118,2111
interest-50,357-47,000-32,040-29,347-31,406-36,865-37,282-37,947-20,2287720497021
cash flow from financing-50,357-47,000-52,234-54,971-46,967-67,444-56,994-59,166-102,358-20,22879,594-20,530118,28121616,692
cash and cash equivalents
cash-4,2644,264-22-22,77514,8257,950-19,55511,1248,431
overdraft-3,7123,712-8,506-6,73815,244
change in cash-4,2647,976-3,7148,5086,738-38,01914,8257,950-19,55511,1248,431

zoe (parking) limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Zoe (parking) Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for zoe (parking) limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other established companies, companies in L 1 area or any other competitors across 12 key performance metrics.

zoe (parking) limited Ownership

ZOE (PARKING) LIMITED group structure

Zoe (Parking) Limited has no subsidiary companies.

Ultimate parent company

1 parent

ZOE (PARKING) LIMITED

06317652

ZOE (PARKING) LIMITED Shareholders

zoe group ltd 100%

zoe (parking) limited directors

Zoe (Parking) Limited currently has 2 directors. The longest serving directors include Mr Eleftherios Eleftheriou (Jul 2007) and Mr David Anastasiou (Feb 2009).

officercountryagestartendrole
Mr Eleftherios Eleftheriou65 years Jul 2007- Director
Mr David Anastasiou62 years Feb 2009- Director

P&L

May 2024

turnover

0

0%

operating profit

100.1k

0%

gross margin

0%

0%

turnover

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

Balance Sheet

May 2024

net assets

311.3k

+0.14%

total assets

895.2k

+0.05%

cash

0

0%

net assets

Total assets minus all liabilities

zoe (parking) limited company details

company number

06317652

Type

Private limited with Share Capital

industry

68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

incorporation date

July 2007

age

18

incorporated

UK

ultimate parent company

accounts

Total Exemption Full

last accounts submitted

May 2024

previous names

N/A

accountant

-

auditor

-

address

muskers building, 1 stanley, street, liverpool, merseyside, L1 6AA

Bank

-

Legal Advisor

-

zoe (parking) 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 (parking) limited. Currently there are 2 open charges and 0 have been satisfied in the past.

zoe (parking) 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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zoe (parking) limited Companies House Filings - See Documents

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