zebra retail fashion limited
zebra retail fashion limited Company Information
Company Number
06923328
Website
www.zebraboutique.co.ukRegistered Address
146 manor way, borehamwood, WD6 1QX
Industry
Retail sale of clothing in specialised stores
Telephone
-
Next Accounts Due
October 2024
Group Structure
View All
Shareholders
mrs wendy irene cerullo 90%
mr denis cerullo 10%
zebra retail fashion limited Estimated Valuation
Pomanda estimates the enterprise value of ZEBRA RETAIL FASHION LIMITED at £33.3k based on a Turnover of £97.3k and 0.34x industry multiple (adjusted for size and gross margin).
zebra retail fashion limited Estimated Valuation
Pomanda estimates the enterprise value of ZEBRA RETAIL FASHION LIMITED at £0 based on an EBITDA of £-4.3k and a 3.27x industry multiple (adjusted for size and gross margin).
zebra retail fashion limited Estimated Valuation
Pomanda estimates the enterprise value of ZEBRA RETAIL FASHION LIMITED at £0 based on Net Assets of £-36.7k and 2.84x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Zebra Retail Fashion Limited Overview
Zebra Retail Fashion Limited is a dissolved company that was located in borehamwood, WD6 1QX with a Companies House number of 06923328. It operated in the retail sale of clothing in specialised stores sector, SIC Code 47710. Founded in June 2009, it's largest shareholder was mrs wendy irene cerullo with a 90% stake. The last turnover for Zebra Retail Fashion Limited was estimated at £97.3k.
Upgrade for unlimited company reports & a free credit check
Zebra Retail Fashion Limited Health Check
Pomanda's financial health check has awarded Zebra Retail Fashion Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
7 Weak
Size
annual sales of £97.3k, make it smaller than the average company (£6.9m)
- Zebra Retail Fashion Limited
£6.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 19%, show it is growing at a faster rate (5.9%)
- Zebra Retail Fashion Limited
5.9% - Industry AVG
Production
with a gross margin of 36.9%, this company has a higher cost of product (49.4%)
- Zebra Retail Fashion Limited
49.4% - Industry AVG
Profitability
an operating margin of -4.4% make it less profitable than the average company (3%)
- Zebra Retail Fashion Limited
3% - Industry AVG
Employees
with 1 employees, this is below the industry average (77)
- Zebra Retail Fashion Limited
77 - Industry AVG
Pay Structure
on an average salary of £22.6k, the company has an equivalent pay structure (£22.6k)
- Zebra Retail Fashion Limited
£22.6k - Industry AVG
Efficiency
resulting in sales per employee of £97.3k, this is less efficient (£122.7k)
- Zebra Retail Fashion Limited
£122.7k - Industry AVG
Debtor Days
it gets paid by customers after 33 days, this is later than average (15 days)
- Zebra Retail Fashion Limited
15 days - Industry AVG
Creditor Days
its suppliers are paid after 271 days, this is slower than average (36 days)
- Zebra Retail Fashion Limited
36 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Zebra Retail Fashion Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Zebra Retail Fashion Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 479.9%, this is a higher level of debt than the average (74.5%)
479.9% - Zebra Retail Fashion Limited
74.5% - Industry AVG
ZEBRA RETAIL FASHION LIMITED financials
Zebra Retail Fashion Limited's latest turnover from September 2019 is estimated at £97.3 thousand and the company has net assets of -£36.7 thousand. According to their latest financial statements, we estimate that Zebra Retail Fashion Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 233,193 | 230,516 | ||||||||
| Other Income Or Grants | 0 | 0 | ||||||||
| Cost Of Sales | 109,707 | 111,318 | ||||||||
| Gross Profit | 123,486 | 119,198 | ||||||||
| Admin Expenses | 80,502 | 76,131 | ||||||||
| Operating Profit | 42,984 | 43,067 | ||||||||
| Interest Payable | 0 | 0 | ||||||||
| Interest Receivable | 2 | 2 | ||||||||
| Pre-Tax Profit | 42,986 | 43,069 | ||||||||
| Tax | -8,693 | -8,495 | ||||||||
| Profit After Tax | 34,293 | 34,574 | ||||||||
| Dividends Paid | 32,000 | 30,000 | ||||||||
| Retained Profit | 2,293 | 4,574 | ||||||||
| Employee Costs | ||||||||||
| Number Of Employees | ||||||||||
| EBITDA* | 44,099 | 44,033 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 789 | 1,052 | 1,403 | 1,870 | 2,495 | 2,038 | 1,932 | 2,575 | 3,343 | 2,768 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 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 |
| Total Fixed Assets | 789 | 1,052 | 1,403 | 1,870 | 2,495 | 2,038 | 1,932 | 2,575 | 3,343 | 2,768 |
| Stock & work in progress | 0 | 0 | 0 | 860 | 12,431 | 14,814 | 24,865 | 17,446 | 27,301 | 22,301 |
| Trade Debtors | 8,867 | 1,156 | 3,953 | 5,271 | 25,749 | 50,595 | 26,339 | 11,879 | 3,266 | 442 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 3,014 | 1,014 | 0 | 0 | 0 | 3,750 | 3,869 |
| Cash | 0 | 0 | 0 | 200 | 421 | 4 | 1,781 | 6,041 | 8,596 | 28,132 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 8,867 | 1,156 | 3,953 | 9,345 | 39,615 | 65,413 | 52,985 | 35,366 | 42,913 | 54,744 |
| total assets | 9,656 | 2,208 | 5,356 | 11,215 | 42,110 | 67,451 | 54,917 | 37,941 | 46,256 | 57,512 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 45,589 | 34,561 | 32,401 | 36,882 | 40,604 | 60,769 | 49,056 | 30,609 | 6,340 | 5,182 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11,047 | 28,855 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 21,902 | 18,801 |
| total current liabilities | 45,589 | 34,561 | 32,401 | 36,882 | 40,604 | 60,769 | 49,056 | 30,609 | 39,289 | 52,838 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 750 | 0 | 1,540 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 750 | 0 | 1,540 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 46,339 | 34,561 | 33,941 | 36,882 | 40,604 | 60,769 | 49,056 | 30,609 | 39,289 | 52,838 |
| net assets | -36,683 | -32,353 | -28,585 | -25,667 | 1,506 | 6,682 | 5,861 | 7,332 | 6,967 | 4,674 |
| total shareholders funds | -36,683 | -32,353 | -28,585 | -25,667 | 1,506 | 6,682 | 5,861 | 7,332 | 6,967 | 4,674 |
| Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | 42,984 | 43,067 | ||||||||
| Depreciation | 624 | 894 | 643 | 859 | 1,115 | 966 | ||||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | ||||
| Tax | -8,693 | -8,495 | ||||||||
| Stock | 0 | 0 | -860 | -11,571 | -2,383 | -10,051 | 7,419 | -9,855 | 5,000 | 22,301 |
| Debtors | 7,711 | -2,797 | -4,332 | -18,478 | -23,832 | 24,256 | 14,460 | 4,863 | 2,705 | 4,311 |
| Creditors | 11,028 | 2,160 | -4,481 | -3,722 | -20,165 | 11,713 | 18,447 | 24,269 | 1,158 | 5,182 |
| Accruals and Deferred Income | 750 | -1,540 | 1,540 | 0 | 0 | 0 | 0 | -21,902 | 3,101 | 18,801 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 31,960 | 32,909 | ||||||||
| Investing Activities | ||||||||||
| capital expenditure | ||||||||||
| Change in Investments | 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 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -11,047 | -17,808 | 28,855 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 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 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||
| interest | 2 | 2 | ||||||||
| cash flow from financing | -17,806 | 28,957 | ||||||||
| cash and cash equivalents | ||||||||||
| cash | 0 | 0 | -200 | -221 | 417 | -1,777 | -4,260 | -2,555 | -19,536 | 28,132 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | -200 | -221 | 417 | -1,777 | -4,260 | -2,555 | -19,536 | 28,132 |
zebra retail fashion limited Credit Report and Business Information
Zebra Retail Fashion Limited Competitor Analysis
Perform a competitor analysis for zebra retail fashion limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other undefined companies, companies in WD6 area or any other competitors across 12 key performance metrics.
zebra retail fashion limited Ownership
ZEBRA RETAIL FASHION LIMITED group structure
Zebra Retail Fashion Limited has no subsidiary companies.
Ultimate parent company
ZEBRA RETAIL FASHION LIMITED
06923328
zebra retail fashion limited directors
Zebra Retail Fashion Limited currently has 2 directors. The longest serving directors include Ms Wendy Cerullo (Jun 2009) and Mr Dennis Cerullo (Jun 2009).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Wendy Cerullo | England | 58 years | Jun 2009 | - | Director |
| Mr Dennis Cerullo | England | 60 years | Jun 2009 | - | Director |
P&L
September 2019turnover
97.3k
+92%
operating profit
-4.3k
0%
gross margin
36.9%
+3.09%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2019net assets
-36.7k
+0.13%
total assets
9.7k
+3.37%
cash
0
0%
net assets
Total assets minus all liabilities
zebra retail fashion limited company details
company number
06923328
Type
Private limited with Share Capital
industry
47710 - Retail sale of clothing in specialised stores
incorporation date
June 2009
age
15
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
September 2019
previous names
N/A
accountant
R WALTERS & CO
auditor
-
address
146 manor way, borehamwood, WD6 1QX
Bank
-
Legal Advisor
-
zebra retail fashion 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 1 charges/mortgages relating to zebra retail fashion limited. Currently there are 1 open charges and 0 have been satisfied in the past.
zebra retail fashion limited Companies House Filings - See Documents
| date | description | view/download |
|---|
