a zoom ltd

a zoom ltd Company Information

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EstablishedMidRapid

Company Number

06874139

Industry

Taxi operation

 

Directors

Sayed Kadri

Bijan Mansouri

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Shareholders

mahbobeh mansouri

bijan mansouri

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Group Structure

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Contact

Registered Address

146 belgrave gate, leicester, leicestershire, LE1 3XL

a zoom ltd Estimated Valuation

£13.7m

Pomanda estimates the enterprise value of A ZOOM LTD at £13.7m based on a Turnover of £8.7m and 1.57x industry multiple (adjusted for size and gross margin).

a zoom ltd Estimated Valuation

£1.3m

Pomanda estimates the enterprise value of A ZOOM LTD at £1.3m based on an EBITDA of £356.5k and a 3.54x industry multiple (adjusted for size and gross margin).

a zoom ltd Estimated Valuation

£9.1m

Pomanda estimates the enterprise value of A ZOOM LTD at £9.1m based on Net Assets of £3.6m and 2.49x industry multiple (adjusted for liquidity).

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A Zoom Ltd Overview

A Zoom Ltd is a live company located in leicestershire, LE1 3XL with a Companies House number of 06874139. It operates in the taxi operation sector, SIC Code 49320. Founded in April 2009, it's largest shareholder is mahbobeh mansouri with a 25% stake. A Zoom Ltd is a established, mid sized company, Pomanda has estimated its turnover at £8.7m with rapid growth in recent years.

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A Zoom Ltd Health Check

Pomanda's financial health check has awarded A Zoom Ltd a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 3 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating5out of 5
positive_score

7 Strong

positive_score

1 Regular

positive_score

3 Weak

size

Size

annual sales of £8.7m, make it larger than the average company (£285k)

£8.7m - A Zoom Ltd

£285k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 67%, show it is growing at a faster rate (16.2%)

67% - A Zoom Ltd

16.2% - Industry AVG

production

Production

with a gross margin of 30%, this company has a higher cost of product (55.7%)

30% - A Zoom Ltd

55.7% - Industry AVG

profitability

Profitability

an operating margin of 3.9% make it less profitable than the average company (10.3%)

3.9% - A Zoom Ltd

10.3% - Industry AVG

employees

Employees

with 21 employees, this is above the industry average (4)

21 - A Zoom Ltd

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £30.5k, the company has an equivalent pay structure (£30.5k)

£30.5k - A Zoom Ltd

£30.5k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £415.6k, this is more efficient (£77k)

£415.6k - A Zoom Ltd

£77k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 91 days, this is later than average (32 days)

91 days - A Zoom Ltd

32 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 60 days, this is slower than average (6 days)

60 days - A Zoom Ltd

6 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - A Zoom Ltd

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 82 weeks, this is more cash available to meet short term requirements (30 weeks)

82 weeks - A Zoom Ltd

30 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 22%, this is a lower level of debt than the average (52.7%)

22% - A Zoom Ltd

52.7% - Industry AVG

A ZOOM LTD financials

EXPORTms excel logo

A Zoom Ltd's latest turnover from March 2024 is estimated at £8.7 million and the company has net assets of £3.6 million. According to their latest financial statements, A Zoom Ltd has 21 employees and maintains cash reserves of £1.6 million as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover8,726,9396,373,6454,592,7831,871,0382,165,7003,396,5734,738,2136,347,3673,937,8053,314,8642,195,9032,167,246261,525271,365623,590
Other Income Or Grants000000000000000
Cost Of Sales6,110,7494,346,5933,303,5371,368,2201,490,6262,561,9323,069,8044,123,0242,762,5822,373,3741,569,1641,574,774177,212178,074414,786
Gross Profit2,616,1902,027,0521,289,246502,818675,074834,6401,668,4092,224,3431,175,222941,490626,739592,47184,31393,291208,803
Admin Expenses2,278,208937,149989,549235,863296,568551,2281,245,9051,729,5711,181,233614,807628,814494,880-23,755-144,758162,068
Operating Profit337,9821,089,903299,697266,955378,506283,412422,504494,772-6,011326,683-2,07597,591108,068238,04946,735
Interest Payable000000000000000
Interest Receivable99,69272,1949,2051,1481,0345,4932,0761,5743,7072,4551,6431,4401,226790286
Pre-Tax Profit437,6731,162,098308,901268,102379,540288,905424,580496,346-2,304329,138-43299,032109,293238,83947,021
Tax-109,418-220,799-58,691-50,939-72,113-54,892-80,670-99,2690-69,1190-23,768-28,416-66,875-13,166
Profit After Tax328,255941,299250,210217,163307,427234,013343,910397,077-2,304260,019-43275,26480,877171,96433,855
Dividends Paid000000000000000
Retained Profit328,255941,299250,210217,163307,427234,013343,910397,077-2,304260,019-43275,26480,877171,96433,855
Employee Costs640,982520,125458,143446,077360,220552,247732,6321,350,523672,747487,891352,903341,20442,41757,237109,730
Number Of Employees211917191830407036201415234
EBITDA*356,5001,112,893322,988285,830378,506308,827456,040525,09517,124351,19127,106102,901125,605252,76847,360

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets865,819853,172876,162858,500875,035651,245675,608177,718119,65373,52487,54392,72352,60844,1561,875
Intangible Assets000000000000000
Investments & Other000000000000000
Debtors (Due After 1 year)000000000000000
Total Fixed Assets865,819853,172876,162858,500875,035651,245675,608177,718119,65373,52487,54392,72352,60844,1561,875
Stock & work in progress000000000000000
Trade Debtors2,192,1461,704,6371,196,004565,854536,466636,130813,2451,106,401486,792477,406358,252368,579192,583150,988111,418
Group Debtors000000000000000
Misc Debtors000000000000000
Cash1,603,7512,194,0281,203,3531,251,1791,044,4671,022,986441,910388,473870,534612,238369,770287,407288,766201,530114,281
misc current assets000000000000000
total current assets3,795,8973,898,6652,399,3571,817,0331,580,9331,659,1161,255,1551,494,8741,357,3261,089,644728,022655,986481,349352,518225,699
total assets4,661,7164,751,8373,275,5192,675,5332,455,9682,310,3611,930,7631,672,5921,476,9791,163,168815,565748,709533,957396,674227,574
Bank overdraft000000000000000
Bank loan000000000000000
Trade Creditors 1,010,6891,419,192874,539506,600554,198716,018570,433656,172857,636541,619454,035386,747247,259190,853193,717
Group/Directors Accounts000000000000000
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities000000000000000
total current liabilities1,010,6891,419,192874,539506,600554,198716,018570,433656,172857,636541,619454,035386,747247,259190,853193,717
loans000000000000000
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities12,33022,20331,83750,00000000000000
provisions000000000000000
total long term liabilities12,33022,20331,83750,00000000000000
total liabilities1,023,0191,441,395906,376556,600554,198716,018570,433656,172857,636541,619454,035386,747247,259190,853193,717
net assets3,638,6973,310,4422,369,1432,118,9331,901,7701,594,3431,360,3301,016,420619,343621,549361,530361,962286,698205,82133,857
total shareholders funds3,638,6973,310,4422,369,1432,118,9331,901,7701,594,3431,360,3301,016,420619,343621,549361,530361,962286,698205,82133,857
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit337,9821,089,903299,697266,955378,506283,412422,504494,772-6,011326,683-2,07597,591108,068238,04946,735
Depreciation18,51822,99023,29118,875025,41533,53630,32323,13524,50829,1815,31017,53714,719625
Amortisation000000000000000
Tax-109,418-220,799-58,691-50,939-72,113-54,892-80,670-99,2690-69,1190-23,768-28,416-66,875-13,166
Stock000000000000000
Debtors487,509508,633630,15029,388-99,664-177,115-293,156619,6099,386119,154-10,327175,99641,59539,570111,418
Creditors-408,503544,653367,939-47,598-161,820145,585-85,739-201,464316,01787,58467,288139,48856,406-2,864193,717
Accruals and Deferred Income000000000000000
Deferred Taxes & Provisions000000000000000
Cash flow from operations-648,930928,1142,086157,905244,237576,635582,787-395,247323,755250,502104,72142,625112,000143,459116,493
Investing Activities
capital expenditure-31,1650-40,953-2,340-223,790-1,052-531,426-88,388-69,264-10,489-24,001-45,425-25,989-57,000-2,500
Change in Investments000000000000000
cash flow from investments-31,1650-40,953-2,340-223,790-1,052-531,426-88,388-69,264-10,489-24,001-45,425-25,989-57,000-2,500
Financing Activities
Bank loans000000000000000
Group/Directors Accounts000000000000000
Other Short Term Loans 000000000000000
Long term loans000000000000000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities-9,873-9,634-18,16350,00000000000000
share issue0000000098000002
interest99,69272,1949,2051,1481,0345,4932,0761,5743,7072,4551,6431,4401,226790286
cash flow from financing89,81962,560-8,95851,1481,0345,4932,0761,5743,8052,4551,6431,4401,226790288
cash and cash equivalents
cash-590,277990,675-47,826206,71221,481581,07653,437-482,061258,296242,46882,363-1,35987,23687,249114,281
overdraft000000000000000
change in cash-590,277990,675-47,826206,71221,481581,07653,437-482,061258,296242,46882,363-1,35987,23687,249114,281

a zoom ltd 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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A Zoom Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for a zoom ltd by selecting its closest rivals, whether from the TRANSPORTATION AND STORAGE sector, other mid companies, companies in LE1 area or any other competitors across 12 key performance metrics.

a zoom ltd Ownership

A ZOOM LTD group structure

A Zoom Ltd has no subsidiary companies.

Ultimate parent company

A ZOOM LTD

06874139

A ZOOM LTD Shareholders

mahbobeh mansouri 25%
bijan mansouri 25%
zainubbai kadri 25%
syed mahomed zubir kadri 25%

a zoom ltd directors

A Zoom Ltd currently has 4 directors. The longest serving directors include Mr Sayed Kadri (Apr 2009) and Mr Bijan Mansouri (Aug 2010).

officercountryagestartendrole
Mr Sayed KadriEngland66 years Apr 2009- Director
Mr Bijan MansouriEngland71 years Aug 2010- Director
Mrs Nasreen Kadri53 years Jan 2019- Director
Mr Erfun MansouriEngland34 years Jan 2019- Director

P&L

March 2024

turnover

8.7m

+37%

operating profit

338k

0%

gross margin

30%

-5.74%

turnover

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

Balance Sheet

March 2024

net assets

3.6m

+0.1%

total assets

4.7m

-0.02%

cash

1.6m

-0.27%

net assets

Total assets minus all liabilities

a zoom ltd company details

company number

06874139

Type

Private limited with Share Capital

industry

49320 - Taxi operation

incorporation date

April 2009

age

16

incorporated

UK

ultimate parent company

None

accounts

Unaudited Abridged

last accounts submitted

March 2024

previous names

N/A

accountant

-

auditor

-

address

146 belgrave gate, leicester, leicestershire, LE1 3XL

Bank

-

Legal Advisor

-

a zoom ltd 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 a zoom ltd.

a zoom ltd 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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a zoom ltd Companies House Filings - See Documents

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