zanadoo limited

zanadoo limited Company Information

Share ZANADOO LIMITED
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EstablishedMicroDeclining

Company Number

06681508

Industry

Artistic creation

 

Directors

Jan Dorosz

Shareholders

jan paul dorosz

Group Structure

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Contact

Registered Address

26 eardisley road, liverpool, L18 0HS

zanadoo limited Estimated Valuation

£3k

Pomanda estimates the enterprise value of ZANADOO LIMITED at £3k based on a Turnover of £8k and 0.38x industry multiple (adjusted for size and gross margin).

zanadoo limited Estimated Valuation

£1.6k

Pomanda estimates the enterprise value of ZANADOO LIMITED at £1.6k based on an EBITDA of £310 and a 5.14x industry multiple (adjusted for size and gross margin).

zanadoo limited Estimated Valuation

£491

Pomanda estimates the enterprise value of ZANADOO LIMITED at £491 based on Net Assets of £399 and 1.23x industry multiple (adjusted for liquidity).

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Zanadoo Limited Overview

Zanadoo Limited is a live company located in liverpool, L18 0HS with a Companies House number of 06681508. It operates in the artistic creation sector, SIC Code 90030. Founded in August 2008, it's largest shareholder is jan paul dorosz with a 100% stake. Zanadoo Limited is a established, micro sized company, Pomanda has estimated its turnover at £8k with declining growth in recent years.

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Zanadoo Limited Health Check

Pomanda's financial health check has awarded Zanadoo Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1.5out of 5
positive_score

1 Strong

positive_score

2 Regular

positive_score

7 Weak

size

Size

annual sales of £8k, make it smaller than the average company (£224.5k)

£8k - Zanadoo Limited

£224.5k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -52%, show it is growing at a slower rate (14.6%)

-52% - Zanadoo Limited

14.6% - Industry AVG

production

Production

with a gross margin of 25.1%, this company has a higher cost of product (59.4%)

25.1% - Zanadoo Limited

59.4% - Industry AVG

profitability

Profitability

an operating margin of 3.9% make it as profitable than the average company (3.9%)

3.9% - Zanadoo Limited

3.9% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (5)

1 - Zanadoo Limited

5 - Industry AVG

paystructure

Pay Structure

on an average salary of £27.5k, the company has an equivalent pay structure (£27.5k)

£27.5k - Zanadoo Limited

£27.5k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £8k, this is less efficient (£71.9k)

£8k - Zanadoo Limited

£71.9k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 66 days, this is later than average (16 days)

66 days - Zanadoo Limited

16 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 64 days, this is slower than average (26 days)

64 days - Zanadoo Limited

26 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Zanadoo Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Zanadoo Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 72.6%, this is a higher level of debt than the average (29.8%)

72.6% - Zanadoo Limited

29.8% - Industry AVG

ZANADOO LIMITED financials

EXPORTms excel logo

Zanadoo Limited's latest turnover from August 2024 is estimated at £8 thousand and the company has net assets of £399. According to their latest financial statements, we estimate that Zanadoo Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Aug 2024Aug 2023Aug 2022Aug 2021Aug 2020Aug 2019Aug 2018Aug 2017Aug 2016Aug 2015Aug 2014Aug 2013Aug 2012Aug 2011Aug 2010Aug 2009
Turnover7,97067,42872,14473,09694,860124,95045,76328,24028,33145,75267,82283,50580,30538,37233,8140
Other Income Or Grants0000000000000000
Cost Of Sales5,97251,03356,02154,73074,13385,60933,91619,66619,86933,74146,30252,72154,00426,35423,3190
Gross Profit1,99816,39516,12318,36620,72739,34111,8478,5748,46112,01121,52030,78426,30112,01810,4950
Admin Expenses1,68716,44415,89518,43549,84731,885-4,4699,360-4,3093,61151,35612,45027,76213,346-781-3,928
Operating Profit311-49228-69-29,1207,45616,316-78612,7708,400-29,83618,334-1,461-1,32811,2763,928
Interest Payable0000000000000000
Interest Receivable0000015223550263712919621128721340
Pre-Tax Profit311-49228-69-29,1207,60916,551-73612,7968,438-29,70718,530-1,250-1,04111,4893,968
Tax-780-4300-1,446-3,1450-2,559-1,6870-4,26200-3,217-1,111
Profit After Tax233-49185-69-29,1206,16313,406-73610,2376,750-29,70714,268-1,250-1,0418,2722,857
Dividends Paid0000000000000000
Retained Profit233-49185-69-29,1206,16313,406-73610,2376,750-29,70714,268-1,250-1,0418,2722,857
Employee Costs27,50026,58625,82426,81825,36224,75325,79725,04227,33427,24727,87927,46027,56126,28725,6050
Number Of Employees1111111111111110
EBITDA*311-49228-69-29,1207,45617,399-5013,6898,979-27,79019,932-1,228-1,32811,2763,928

* Earnings Before Interest, Tax, Depreciation and Amortisation

Aug 2024Aug 2023Aug 2022Aug 2021Aug 2020Aug 2019Aug 2018Aug 2017Aug 2016Aug 2015Aug 2014Aug 2013Aug 2012Aug 2011Aug 2010Aug 2009
Tangible Assets02,2431,8572,3222,4132,0852,6062,9423,6781,8992,4783,1191,014000
Intangible Assets0000000000000000
Investments & Other0000000000000000
Debtors (Due After 1 year)0000000000000000
Total Fixed Assets02,2431,8572,3222,4132,0852,6062,9423,6781,8992,4783,1191,014000
Stock & work in progress0000000000000000
Trade Debtors1,45411,59015,72920,43526,37340,34501,2011,2017,6129,75913,88712,9755,0853,33312,370
Group Debtors0000000000000000
Misc Debtors00000012,4472742740000000
Cash00000040,64722,01917,7573,09211,90039,80538,54345,69269,26415,943
misc current assets0000000000000000
total current assets1,45411,59015,72920,43526,37340,34553,09423,49419,23210,70421,65953,69251,51850,77772,59728,313
total assets1,45413,83317,58622,75728,78642,43055,70026,43622,91012,60324,13756,81152,53250,77772,59728,313
Bank overdraft0000000000000000
Bank loan0000000000000000
Trade Creditors 1,0556,9336,9188,64811,36213,21100012,45330,73733,70443,69340,68861,46725,455
Group/Directors Accounts0000000000000000
other short term finances0000000000000000
hp & lease commitments0000000000000000
other current liabilities00000032,14816,19711,7880000000
total current liabilities1,0556,9336,9188,64811,36213,21132,14816,19711,78812,45330,73733,70443,69340,68861,46725,455
loans0000000000000000
hp & lease commitments0000000000000000
Accruals and Deferred Income0000000000000000
other liabilities06,73410,45314,07917,32500000000000
provisions0000004955887350000000
total long term liabilities06,73410,45314,07917,32504955887350000000
total liabilities1,05513,66717,37122,72728,68713,21132,64316,78512,52312,45330,73733,70443,69340,68861,46725,455
net assets399166215309929,21923,0579,65110,387150-6,60023,1078,83910,08911,1302,858
total shareholders funds399166215309929,21923,0579,65110,387150-6,60023,1078,83910,08911,1302,858
Aug 2024Aug 2023Aug 2022Aug 2021Aug 2020Aug 2019Aug 2018Aug 2017Aug 2016Aug 2015Aug 2014Aug 2013Aug 2012Aug 2011Aug 2010Aug 2009
Operating Activities
Operating Profit311-49228-69-29,1207,45616,316-78612,7708,400-29,83618,334-1,461-1,32811,2763,928
Depreciation0000001,0837369195792,0461,598233000
Amortisation0000000000000000
Tax-780-4300-1,446-3,1450-2,559-1,6870-4,26200-3,217-1,111
Stock0000000000000000
Debtors-10,136-4,139-4,706-5,938-13,97227,89810,9720-6,137-2,147-4,1289127,8901,752-9,03712,370
Creditors-5,87815-1,730-2,714-1,84913,21100-12,453-18,284-2,967-9,9893,005-20,77936,01225,455
Accruals and Deferred Income00000-32,14815,9514,40911,7880000000
Deferred Taxes & Provisions00000-495-93-1477350000000
Cash flow from operations4,4914,1053,1613,155-16,997-41,32019,1404,21217,337-8,845-26,6294,769-6,113-23,85953,10815,902
Investing Activities
capital expenditure2,243-38646591-328521-7470-2,6980-1,405-3,703-1,247000
Change in Investments0000000000000000
cash flow from investments2,243-38646591-328521-7470-2,6980-1,405-3,703-1,247000
Financing Activities
Bank loans0000000000000000
Group/Directors Accounts0000000000000000
Other Short Term Loans 0000000000000000
Long term loans0000000000000000
Hire Purchase and Lease Commitments0000000000000000
other long term liabilities-6,734-3,719-3,626-3,24617,32500000000000
share issue00000-10000000001
interest0000015223550263712919621128721340
cash flow from financing-6,734-3,719-3,626-3,24617,32515123550263712919621128721341
cash and cash equivalents
cash00000-40,64718,6284,26214,665-8,808-27,9051,262-7,149-23,57253,32115,943
overdraft0000000000000000
change in cash00000-40,64718,6284,26214,665-8,808-27,9051,262-7,149-23,57253,32115,943

zanadoo 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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Zanadoo Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for zanadoo limited by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other micro companies, companies in L18 area or any other competitors across 12 key performance metrics.

zanadoo limited Ownership

ZANADOO LIMITED group structure

Zanadoo Limited has no subsidiary companies.

Ultimate parent company

ZANADOO LIMITED

06681508

ZANADOO LIMITED Shareholders

jan paul dorosz 100%

zanadoo limited directors

Zanadoo Limited currently has 1 director, Mr Jan Dorosz serving since Aug 2008.

officercountryagestartendrole
Mr Jan DoroszEngland49 years Aug 2008- Director

P&L

August 2024

turnover

8k

-88%

operating profit

310.7

0%

gross margin

25.1%

+3.1%

turnover

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

Balance Sheet

August 2024

net assets

399

+1.4%

total assets

1.5k

-0.89%

cash

0

0%

net assets

Total assets minus all liabilities

zanadoo limited company details

company number

06681508

Type

Private limited with Share Capital

industry

90030 - Artistic creation

incorporation date

August 2008

age

16

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

August 2024

previous names

N/A

accountant

MTI ACCOUNTING SOLUTIONS LIMITED

auditor

-

address

26 eardisley road, liverpool, L18 0HS

Bank

-

Legal Advisor

-

zanadoo 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 zanadoo limited.

zanadoo 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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zanadoo limited Companies House Filings - See Documents

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