zanadoo limited Company Information
Company Number
06681508
Next Accounts
May 2026
Industry
Artistic creation
Directors
Shareholders
jan paul dorosz
Group Structure
View All
Contact
Registered Address
26 eardisley road, liverpool, L18 0HS
Website
www.zanadoo.co.ukzanadoo limited Estimated Valuation
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
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
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
1 Strong
2 Regular
7 Weak
Size
annual sales of £8k, make it smaller than the average company (£224.5k)
- Zanadoo Limited
£224.5k - Industry AVG
Growth
3 year (CAGR) sales growth of -52%, show it is growing at a slower rate (14.6%)
- Zanadoo Limited
14.6% - Industry AVG
Production
with a gross margin of 25.1%, this company has a higher cost of product (59.4%)
- Zanadoo Limited
59.4% - Industry AVG
Profitability
an operating margin of 3.9% make it as profitable than the average company (3.9%)
- Zanadoo Limited
3.9% - Industry AVG
Employees
with 1 employees, this is below the industry average (5)
- Zanadoo Limited
5 - Industry AVG
Pay Structure
on an average salary of £27.5k, the company has an equivalent pay structure (£27.5k)
- Zanadoo Limited
£27.5k - Industry AVG
Efficiency
resulting in sales per employee of £8k, this is less efficient (£71.9k)
- Zanadoo Limited
£71.9k - Industry AVG
Debtor Days
it gets paid by customers after 66 days, this is later than average (16 days)
- Zanadoo Limited
16 days - Industry AVG
Creditor Days
its suppliers are paid after 64 days, this is slower than average (26 days)
- Zanadoo Limited
26 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Zanadoo Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Zanadoo Limited
- - Industry AVG
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
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 House, Pomanda Estimates
Aug 2024 | Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 1 | 1 | 1 | 1 | 1 | 1 | ||||||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Aug 2024 | Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 0 | 2,243 | 1,857 | 2,322 | 2,413 | 2,085 | 2,606 | 2,942 | 3,678 | 1,899 | 2,478 | 3,119 | 1,014 | 0 | 0 | 0 |
Intangible Assets | 0 | 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 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 0 | 2,243 | 1,857 | 2,322 | 2,413 | 2,085 | 2,606 | 2,942 | 3,678 | 1,899 | 2,478 | 3,119 | 1,014 | 0 | 0 | 0 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 1,454 | 11,590 | 15,729 | 20,435 | 26,373 | 40,345 | 0 | 1,201 | 1,201 | 7,612 | 9,759 | 13,887 | 12,975 | 5,085 | 3,333 | 12,370 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 12,447 | 274 | 274 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 0 | 0 | 0 | 0 | 0 | 0 | 40,647 | 22,019 | 17,757 | 3,092 | 11,900 | 39,805 | 38,543 | 45,692 | 69,264 | 15,943 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 1,454 | 11,590 | 15,729 | 20,435 | 26,373 | 40,345 | 53,094 | 23,494 | 19,232 | 10,704 | 21,659 | 53,692 | 51,518 | 50,777 | 72,597 | 28,313 |
total assets | 1,454 | 13,833 | 17,586 | 22,757 | 28,786 | 42,430 | 55,700 | 26,436 | 22,910 | 12,603 | 24,137 | 56,811 | 52,532 | 50,777 | 72,597 | 28,313 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 |
Trade Creditors | 1,055 | 6,933 | 6,918 | 8,648 | 11,362 | 13,211 | 0 | 0 | 0 | 12,453 | 30,737 | 33,704 | 43,693 | 40,688 | 61,467 | 25,455 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 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 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 32,148 | 16,197 | 11,788 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 1,055 | 6,933 | 6,918 | 8,648 | 11,362 | 13,211 | 32,148 | 16,197 | 11,788 | 12,453 | 30,737 | 33,704 | 43,693 | 40,688 | 61,467 | 25,455 |
loans | 0 | 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 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 6,734 | 10,453 | 14,079 | 17,325 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 495 | 588 | 735 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 0 | 6,734 | 10,453 | 14,079 | 17,325 | 0 | 495 | 588 | 735 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total liabilities | 1,055 | 13,667 | 17,371 | 22,727 | 28,687 | 13,211 | 32,643 | 16,785 | 12,523 | 12,453 | 30,737 | 33,704 | 43,693 | 40,688 | 61,467 | 25,455 |
net assets | 399 | 166 | 215 | 30 | 99 | 29,219 | 23,057 | 9,651 | 10,387 | 150 | -6,600 | 23,107 | 8,839 | 10,089 | 11,130 | 2,858 |
total shareholders funds | 399 | 166 | 215 | 30 | 99 | 29,219 | 23,057 | 9,651 | 10,387 | 150 | -6,600 | 23,107 | 8,839 | 10,089 | 11,130 | 2,858 |
Aug 2024 | Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||||||||||
Operating Profit | ||||||||||||||||
Depreciation | 1,083 | 736 | 919 | 579 | 2,046 | 1,598 | 233 | 0 | 0 | 0 | ||||||
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
Tax | ||||||||||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | -10,136 | -4,139 | -4,706 | -5,938 | -13,972 | 27,898 | 10,972 | 0 | -6,137 | -2,147 | -4,128 | 912 | 7,890 | 1,752 | -9,037 | 12,370 |
Creditors | -5,878 | 15 | -1,730 | -2,714 | -1,849 | 13,211 | 0 | 0 | -12,453 | -18,284 | -2,967 | -9,989 | 3,005 | -20,779 | 36,012 | 25,455 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | -32,148 | 15,951 | 4,409 | 11,788 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | -495 | -93 | -147 | 735 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | ||||||||||||||||
Investing Activities | ||||||||||||||||
capital expenditure | ||||||||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | ||||||||||||||||
Financing Activities | ||||||||||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 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 | 0 |
Long term loans | 0 | 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 | 0 |
other long term liabilities | -6,734 | -3,719 | -3,626 | -3,246 | 17,325 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | ||||||||||||||||
interest | ||||||||||||||||
cash flow from financing | ||||||||||||||||
cash and cash equivalents | ||||||||||||||||
cash | 0 | 0 | 0 | 0 | 0 | -40,647 | 18,628 | 4,262 | 14,665 | -8,808 | -27,905 | 1,262 | -7,149 | -23,572 | 53,321 | 15,943 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 0 | 0 | 0 | 0 | 0 | -40,647 | 18,628 | 4,262 | 14,665 | -8,808 | -27,905 | 1,262 | -7,149 | -23,572 | 53,321 | 15,943 |
zanadoo limited Credit Report and Business Information
Zanadoo Limited Competitor Analysis
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 directors
Zanadoo Limited currently has 1 director, Mr Jan Dorosz serving since Aug 2008.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Jan Dorosz | England | 49 years | Aug 2008 | - | Director |
P&L
August 2024turnover
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 2024net 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
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
date | description | view/download |
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