Zebra Worldwide Machinery Limited

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zebra worldwide machinery limited Company Information

Company Number

06982827

Next Accounts

May 2025

Directors

Simon Winter-Moore

Rupert Winter-Moore

Shareholders

simon winter-moore

rupert winter-moore

Group Structure

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Industry

Agents involved in the sale of machinery, industrial equipment, ships and aircraft

Registered Address

quadrant court, 44-45 calthorpe road, birmingham, B15 1TH

Website

zebramachinery.com

zebra worldwide machinery limited Estimated Valuation

£804k

Pomanda estimates the enterprise value of ZEBRA WORLDWIDE MACHINERY LIMITED at £804k based on Net Assets of £391.8k and 2.05x industry multiple (adjusted for liquidity).

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Zebra Worldwide Machinery Limited is a live company located in birmingham, B15 1TH with a Companies House number of 06982827. It operates in the agents involved in the sale of machinery, industrial equipment, ships and aircraft sector, SIC Code 46140. Founded in August 2009, it's largest shareholder is simon winter-moore with a 60% stake. Zebra Worldwide Machinery Limited is a established, small sized company, Pomanda has estimated its turnover at £829.9k with high growth in recent years.

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Pomanda's financial health check has awarded Zebra Worldwide Machinery Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

7 Strong

1 Regular

4 Weak

Size

annual sales of £829.9k, make it smaller than the average company (£13.6m)

Growth

3 year (CAGR) sales growth of 18%, show it is growing at a faster rate (5.1%)

EXPORT

Zebra Worldwide Machinery Limited's latest turnover from August 2023 is estimated at £829.9 thousand and the company has net assets of £391.8 thousand. According to their latest financial statements, Zebra Worldwide Machinery Limited has 2 employees and maintains cash reserves of £472.4 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	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
Turnover	829,883	487,829	615,083	500,379	374,422	392,658	299,995	143,584	423,604	271,112	252,649	132,615	472,744	400,723
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	718,106	421,588	528,109	435,215	325,097	338,282	256,590	119,103	358,120	232,330	216,132	113,956	300,443	250,005
Gross Profit	111,777	66,241	86,973	65,163	49,325	54,376	43,404	24,481	65,484	38,782	36,517	18,659	172,301	150,718
Admin Expenses	-24,581	-40,476	4,394	8,076	118,687	9,372	-4,429	92,905	17,465	5,041	-12,151	58,318	123,140	86,550
Operating Profit	136,358	106,717	82,579	57,087	-69,362	45,004	47,833	-68,424	48,019	33,741	48,668	-39,659	49,161	64,168
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	19,995	3,594	79	26	369	983	376	238	461	368	102	72	2	0
Pre-Tax Profit	156,353	110,311	82,658	57,112	-68,993	45,988	48,209	-68,186	48,480	34,109	48,770	-39,587	49,163	64,168
Tax	-39,088	-20,959	-15,705	-10,851	0	-8,738	-9,160	0	-9,696	-7,163	-11,217	0	-10,324	-14,145
Profit After Tax	117,265	89,352	66,953	46,261	-68,993	37,250	39,049	-68,186	38,784	26,946	37,553	-39,587	38,839	50,023
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	19,020	1,700
Retained Profit	117,265	89,352	66,953	46,261	-68,993	37,250	39,049	-68,186	38,784	26,946	37,553	-39,587	19,819	48,323
Employee Costs	102,163	98,299	91,160	136,505	137,567	142,976	43,915	40,389	40,692	37,305	37,901	38,812	31,139	20,503
Number Of Employees	2	2	2	3	3	3	1	1	1	1	1	1	1	1
EBITDA*	138,987	112,368	82,579	57,087	-69,362	52,397	56,793	-68,424	54,021	39,485	48,776	-39,659	49,161	64,168

* Earnings Before Interest, Tax, Depreciation and Amortisation

	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
Tangible Assets	64,519	16,955	22,606	31,140	10,140	23,238	27,388	21,331	26,977	17,233	324	432	0	0
Intangible Assets	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
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	64,519	16,955	22,606	31,140	10,140	23,238	27,388	21,331	26,977	17,233	324	432	0	0
Stock & work in progress	79,805	155,700	120,293	225,180	144,775	175,000	64,500	134,708	160,650	81,540	71,008	45,815	54,350	45,190
Trade Debtors	218,776	82,110	168,563	51,786	37,824	32,698	35,183	7,610	59,237	26,995	52,142	20,815	66,281	86,645
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash	472,357	289,369	121,376	36,570	14,530	83,921	178,270	122,455	67,887	116,578	30,732	10,045	18,843	52,242
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	770,938	527,179	410,232	313,536	197,129	291,619	277,953	264,773	287,774	225,113	153,882	76,675	139,474	184,077
total assets	835,457	544,134	432,838	344,676	207,269	314,857	305,341	286,104	314,751	242,346	154,206	77,107	139,474	184,077
Bank overdraft	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
Trade Creditors	443,668	269,610	247,666	226,457	135,311	174,905	202,639	0	182,912	149,291	88,097	48,551	71,331	109,793
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	7,000
other short term finances	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
other current liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	18,960
total current liabilities	443,668	269,610	247,666	226,457	135,311	174,905	202,639	0	182,912	149,291	88,097	48,551	71,331	135,753
loans	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
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	222,451	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	0	0	0	0	0	0	222,451	0	0	0	0	0	0
total liabilities	443,668	269,610	247,666	226,457	135,311	174,905	202,639	222,451	182,912	149,291	88,097	48,551	71,331	135,753
net assets	391,789	274,524	185,172	118,219	71,958	139,952	102,702	63,653	131,839	93,055	66,109	28,556	68,143	48,324
total shareholders funds	391,789	274,524	185,172	118,219	71,958	139,952	102,702	63,653	131,839	93,055	66,109	28,556	68,143	48,324

	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
Operating Activities
Operating Profit	136,358	106,717	82,579	57,087	-69,362	45,004	47,833	-68,424	48,019	33,741	48,668	-39,659	49,161	64,168
Depreciation	2,629	5,651	0	0	0	7,393	8,960	0	6,002	5,744	108	0	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-39,088	-20,959	-15,705	-10,851	0	-8,738	-9,160	0	-9,696	-7,163	-11,217	0	-10,324	-14,145
Stock	-75,895	35,407	-104,887	80,405	-30,225	110,500	-70,208	-25,942	79,110	10,532	25,193	-8,535	9,160	45,190
Debtors	136,666	-86,453	116,777	13,962	5,126	-2,485	27,573	-51,627	32,242	-25,147	31,327	-45,466	-20,364	86,645
Creditors	174,058	21,944	21,209	91,146	-39,594	-27,734	202,639	-182,912	33,621	61,194	39,546	-22,780	-38,462	109,793
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	-18,960	18,960
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	213,186	164,399	76,193	43,015	-83,857	-92,090	292,907	-173,767	-33,406	108,131	20,585	-8,438	-7,381	46,941
Investing Activities
capital expenditure	-50,193	0	8,534	-21,000	13,098	-3,243	-15,017	5,646	-15,746	-22,653	0	-432	0	0
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-50,193	0	8,534	-21,000	13,098	-3,243	-15,017	5,646	-15,746	-22,653	0	-432	0	0
Financing Activities
Bank loans	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	-7,000	7,000
Other Short Term Loans	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
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	-222,451	222,451	0	0	0	0	0	0
share issue	0	0	0	0	999	0	0	0	0	0	0	0	0	1
interest	19,995	3,594	79	26	369	983	376	238	461	368	102	72	2	0
cash flow from financing	19,995	3,594	79	26	1,368	983	-222,075	222,689	461	368	102	72	-6,998	7,001
cash and cash equivalents
cash	182,988	167,993	84,806	22,040	-69,391	-94,349	55,815	54,568	-48,691	85,846	20,687	-8,798	-33,399	52,242
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	182,988	167,993	84,806	22,040	-69,391	-94,349	55,815	54,568	-48,691	85,846	20,687	-8,798	-33,399	52,242

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for zebra worldwide machinery limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in B15 area or any other competitors across 12 key performance metrics.

ZEBRA WORLDWIDE MACHINERY LIMITED group structure

Zebra Worldwide Machinery Limited has no subsidiary companies.

Ultimate parent company

ZEBRA WORLDWIDE MACHINERY LIMITED

06982827

ZEBRA WORLDWIDE MACHINERY LIMITED Shareholders

simon winter-moore	60%
rupert winter-moore	40%

Zebra Worldwide Machinery Limited currently has 2 directors. The longest serving directors include Mr Simon Winter-Moore (Aug 2009) and Mr Rupert Winter-Moore (Sep 2017).

officer	country	age	start	end	role
Mr Simon Winter-Moore	United Kingdom	72 years	Aug 2009	-	Director
Mr Rupert Winter-Moore	England	36 years	Sep 2017	-	Director

P&L

August 2023

turnover

829.9k

+70%

operating profit

136.4k

gross margin

13.5%

-0.81%

turnover

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

Balance Sheet

August 2023

net assets

391.8k

+0.43%

total assets

835.5k

+0.54%

cash

472.4k

+0.63%

net assets

Total assets minus all liabilities

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company number

06982827

Type

Private limited with Share Capital

industry

46140 - Agents involved in the sale of machinery, industrial equipment, ships and aircraft

incorporation date

August 2009

ultimate parent company

None

previous names

N/A

address

quadrant court, 44-45 calthorpe road, birmingham, B15 1TH

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zebra worldwide machinery limited Company Information

zebra worldwide machinery limited Estimated Valuation

zebra worldwide machinery limited Estimated Valuation

zebra worldwide machinery limited Estimated Valuation

Zebra Worldwide Machinery Limited Overview

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ZEBRA WORLDWIDE MACHINERY LIMITED financials

zebra worldwide machinery limited Credit Report and Business Information

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