Pomanda estimates the enterprise value of ZIMMER GROUP (UK) LIMITED at £1.7m based on a Turnover of £3.2m and 0.54x industry multiple (adjusted for size and gross margin).
zimmer group (uk) limitedEstimated Valuation
£358.2k
Pomanda estimates the enterprise value of ZIMMER GROUP (UK) LIMITED at £358.2k based on an EBITDA of £93.2k and a 3.84x industry multiple (adjusted for size and gross margin).
zimmer group (uk) limitedEstimated Valuation
£290k
Pomanda estimates the enterprise value of ZIMMER GROUP (UK) LIMITED at £290k based on Net Assets of £122.5k and 2.37x industry multiple (adjusted for liquidity).
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Zimmer Group (uk) LimitedOverview
Zimmer Group (uk) Limited is a live company located in burton-on-trent, DE14 2WE with a Companies House number of 06837944. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in March 2009, it's largest shareholder is
mr guenther zimmer
with a 50% stake. Zimmer Group (uk) Limited is a established,
small sized company, Pomanda has estimated its turnover at
£3.2m with
high
growth in recent years.
Pomanda's financial health check has awarded Zimmer Group (Uk) Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating4.5out of 5
5 Strong
3 Regular
4 Weak
Size
annual sales of £3.2m, make it smaller than the average company (£4.8m)
£3.2m - Zimmer Group (uk) Limited
£4.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 28%, show it is growing at a faster rate (6.6%)
28% - Zimmer Group (uk) Limited
6.6% - Industry AVG
Production
with a gross margin of 38.2%, this company has a comparable cost of product (38.2%)
38.2% - Zimmer Group (uk) Limited
38.2% - Industry AVG
Profitability
an operating margin of 2.8% make it less profitable than the average company (5.7%)
2.8% - Zimmer Group (uk) Limited
5.7% - Industry AVG
Employees
with 5 employees, this is below the industry average (27)
5 - Zimmer Group (uk) Limited
27 - Industry AVG
Pay Structure
on an average salary of £54k, the company has an equivalent pay structure (£54k)
£54k - Zimmer Group (uk) Limited
£54k - Industry AVG
Efficiency
resulting in sales per employee of £645.3k, this is more efficient (£170.9k)
£645.3k - Zimmer Group (uk) Limited
£170.9k - Industry AVG
Debtor Days
it gets paid by customers after 49 days, this is near the average (41 days)
49 days - Zimmer Group (uk) Limited
41 days - Industry AVG
Creditor Days
its suppliers are paid after 154 days, this is slower than average (32 days)
154 days - Zimmer Group (uk) Limited
32 days - Industry AVG
Stock Days
it holds stock equivalent to 1 days, this is less than average (33 days)
1 days - Zimmer Group (uk) Limited
33 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 32 weeks, this is more cash available to meet short term requirements (22 weeks)
32 weeks - Zimmer Group (uk) Limited
22 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 87.3%, this is a higher level of debt than the average (62.6%)
87.3% - Zimmer Group (uk) Limited
62.6% - Industry AVG
ZIMMER GROUP (UK) LIMITED financials
EXPORT
Zimmer Group (Uk) Limited's latest turnover from December 2023 is estimated at £3.2 million and the company has net assets of £122.5 thousand. According to their latest financial statements, Zimmer Group (Uk) Limited has 5 employees and maintains cash reserves of £522.3 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Turnover
3,226,351
2,733,088
3,463,626
1,550,754
2,501,898
2,751,458
2,374,148
1,998,005
1,667,079
2,456,291
2,151,168
1,774,144
1,040,649
597,019
Other Income Or Grants
Cost Of Sales
1,994,699
1,688,360
2,173,096
974,461
1,561,342
1,726,979
1,485,405
1,240,780
1,060,849
1,588,878
1,402,637
1,137,223
652,146
365,085
Gross Profit
1,231,651
1,044,728
1,290,530
576,293
940,556
1,024,479
888,744
757,225
606,230
867,413
748,531
636,921
388,503
231,934
Admin Expenses
1,139,883
1,010,856
1,213,451
531,197
900,096
1,000,365
845,265
802,401
558,741
875,826
779,003
655,640
460,829
276,947
22,187
Operating Profit
91,768
33,872
77,079
45,096
40,460
24,114
43,479
-45,176
47,489
-8,413
-30,472
-18,719
-72,326
-45,013
-22,187
Interest Payable
Interest Receivable
26,709
16,146
821
332
3,734
3,107
980
252
507
489
622
785
437
161
65
Pre-Tax Profit
118,477
50,017
77,900
45,428
44,194
27,221
44,459
-44,924
47,996
-7,924
-29,850
-17,934
-71,889
-44,852
-22,122
Tax
-29,619
-9,503
-14,801
-8,631
-8,397
-5,172
-8,447
-9,599
Profit After Tax
88,858
40,514
63,099
36,797
35,797
22,049
36,012
-44,924
38,397
-7,924
-29,850
-17,934
-71,889
-44,852
-22,122
Dividends Paid
Retained Profit
88,858
40,514
63,099
36,797
35,797
22,049
36,012
-44,924
38,397
-7,924
-29,850
-17,934
-71,889
-44,852
-22,122
Employee Costs
270,023
256,582
243,802
185,506
183,880
177,032
125,901
126,207
124,915
706,456
617,043
481,019
316,733
192,376
Number Of Employees
5
5
5
4
4
4
3
3
3
17
15
12
8
5
EBITDA*
93,230
35,148
78,489
46,371
40,757
24,604
44,045
-44,434
48,325
-8,009
-30,104
-18,447
-72,143
-44,967
-22,134
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Tangible Assets
672
2,134
3,410
3,504
2,468
1,023
821
1,387
2,129
1,847
2,013
1,300
1,045
266
312
Intangible Assets
200
Investments & Other
200
200
200
200
200
200
200
200
200
200
Debtors (Due After 1 year)
Total Fixed Assets
872
2,334
3,610
3,704
2,668
1,223
1,021
1,587
2,329
2,047
2,213
1,300
1,045
266
312
Stock & work in progress
6,500
6,500
6,500
6,500
6,500
5,000
3,000
3,000
3,000
3,000
3,000
5,500
9,788
3,552
Trade Debtors
436,232
340,606
510,673
160,482
272,626
272,740
305,824
263,651
220,122
232,047
203,196
132,644
70,466
70,822
41,458
Group Debtors
Misc Debtors
Cash
522,311
495,175
427,441
228,986
435,945
559,781
268,831
123,092
78,266
124,599
71,172
177,560
136,334
38,373
25,969
misc current assets
total current assets
965,043
842,281
944,614
395,968
715,071
837,521
577,655
389,743
301,388
359,646
277,368
315,704
216,588
112,747
67,427
total assets
965,915
844,615
948,224
399,672
717,739
838,744
578,676
391,330
303,717
361,693
279,581
317,004
217,633
113,013
67,739
Bank overdraft
Bank loan
Trade Creditors
843,187
810,412
954,429
469,615
824,479
981,281
743,262
591,928
459,391
555,764
465,728
473,301
305,392
130,922
44,361
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
843,187
810,412
954,429
469,615
824,479
981,281
743,262
591,928
459,391
555,764
465,728
473,301
305,392
130,922
44,361
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
50,604
48,565
45,000
provisions
200
533
639
total long term liabilities
200
533
639
50,604
48,565
45,000
total liabilities
843,387
810,945
955,068
469,615
824,479
981,281
743,262
591,928
459,391
555,764
465,728
473,301
355,996
179,487
89,361
net assets
122,528
33,670
-6,844
-69,943
-106,740
-142,537
-164,586
-200,598
-155,674
-194,071
-186,147
-156,297
-138,363
-66,474
-21,622
total shareholders funds
122,528
33,670
-6,844
-69,943
-106,740
-142,537
-164,586
-200,598
-155,674
-194,071
-186,147
-156,297
-138,363
-66,474
-21,622
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Operating Activities
Operating Profit
91,768
33,872
77,079
45,096
40,460
24,114
43,479
-45,176
47,489
-8,413
-30,472
-18,719
-72,326
-45,013
-22,187
Depreciation
1,462
1,276
1,410
1,275
297
490
566
742
836
404
368
272
183
46
53
Amortisation
Tax
-29,619
-9,503
-14,801
-8,631
-8,397
-5,172
-8,447
-9,599
Stock
1,500
2,000
-2,500
-4,288
6,236
3,552
Debtors
95,626
-170,067
350,191
-112,144
-114
-33,084
42,173
43,529
-11,925
28,851
70,552
62,178
-356
29,364
41,458
Creditors
32,775
-144,017
484,814
-354,864
-156,802
238,019
151,334
132,537
-96,373
90,036
-7,573
167,909
174,470
86,561
44,361
Accruals and Deferred Income
Deferred Taxes & Provisions
-333
-106
639
Cash flow from operations
427
51,589
198,950
-204,980
-125,828
288,535
144,759
44,574
-45,722
53,176
-105,729
91,572
96,447
8,678
-19,231
Investing Activities
capital expenditure
-1,316
-2,311
-1,742
-692
-1,118
-38
-1,281
-527
-962
-365
Change in Investments
200
cash flow from investments
-1,316
-2,311
-1,742
-692
-1,118
-238
-1,281
-527
-962
-365
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-50,604
2,039
3,565
45,000
share issue
500
interest
26,709
16,146
821
332
3,734
3,107
980
252
507
489
622
785
437
161
65
cash flow from financing
26,709
16,146
821
332
3,734
3,107
980
252
507
489
622
-49,819
2,476
3,726
45,565
cash and cash equivalents
cash
27,136
67,734
198,455
-206,959
-123,836
290,950
145,739
44,826
-46,333
53,427
-106,388
41,226
97,961
12,404
25,969
overdraft
change in cash
27,136
67,734
198,455
-206,959
-123,836
290,950
145,739
44,826
-46,333
53,427
-106,388
41,226
97,961
12,404
25,969
zimmer group (uk) 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 zimmer group (uk) limited. Get real-time insights into zimmer group (uk) limited's credit score, group structure and payment trends.
Perform a competitor analysis for zimmer group (uk) limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in DE14 area or any other competitors across 12 key performance metrics.
zimmer group (uk) limited Ownership
ZIMMER GROUP (UK) LIMITED group structure
Zimmer Group (Uk) Limited has 2 subsidiary companies.
82990 - Other business support service activities n.e.c.
incorporation date
March 2009
age
16
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
sommer-automatic uk limited (November 2013)
accountant
-
auditor
-
address
gibraltar house first avenue, centrum one hundred, burton-on-trent, staffordshire, DE14 2WE
Bank
-
Legal Advisor
-
zimmer group (uk) 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 zimmer group (uk) limited.
zimmer group (uk) 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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zimmer group (uk) limitedCompanies House Filings - See Documents
