pink zeppelin limited
pink zeppelin limited Company Information
Company Number
07096378
Next Accounts
Dec 2024
Industry
Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.
Directors
Shareholders
craig jonathan griffin
Group Structure
View All
Contact
Registered Address
5 regency place, kingswinford, west midlands, DY6 9QB
Website
www.pinkzeppelinboutique.compink zeppelin limited Estimated Valuation
Pomanda estimates the enterprise value of PINK ZEPPELIN LIMITED at £49.9k based on a Turnover of £105k and 0.47x industry multiple (adjusted for size and gross margin).
pink zeppelin limited Estimated Valuation
Pomanda estimates the enterprise value of PINK ZEPPELIN LIMITED at £51.4k based on an EBITDA of £12.7k and a 4.05x industry multiple (adjusted for size and gross margin).
pink zeppelin limited Estimated Valuation
Pomanda estimates the enterprise value of PINK ZEPPELIN LIMITED at £24.1k based on Net Assets of £10.4k and 2.32x industry multiple (adjusted for liquidity).
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Pink Zeppelin Limited Overview
Pink Zeppelin Limited is a dissolved company that was located in west midlands, DY6 9QB with a Companies House number of 07096378. It operated in the other professional, scientific and technical activities n.e.c. sector, SIC Code 74909. Founded in December 2009, it's largest shareholder was craig jonathan griffin with a 100% stake. The last turnover for Pink Zeppelin Limited was estimated at £105k.
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Pink Zeppelin Limited Health Check
Pomanda's financial health check has awarded Pink Zeppelin Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 2 areas for improvement. Company Health Check FAQs
3 Strong
4 Regular
2 Weak
Size
annual sales of £105k, make it smaller than the average company (£1.3m)
- Pink Zeppelin Limited
£1.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 18%, show it is growing at a faster rate (1.6%)
- Pink Zeppelin Limited
1.6% - Industry AVG
Production
with a gross margin of 44.1%, this company has a comparable cost of product (44.1%)
- Pink Zeppelin Limited
44.1% - Industry AVG
Profitability
an operating margin of 12.1% make it more profitable than the average company (4.6%)
- Pink Zeppelin Limited
4.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (15)
1 - Pink Zeppelin Limited
15 - Industry AVG
Pay Structure
on an average salary of £44k, the company has an equivalent pay structure (£44k)
- Pink Zeppelin Limited
£44k - Industry AVG
Efficiency
resulting in sales per employee of £105k, this is equally as efficient (£105k)
- Pink Zeppelin Limited
£105k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Pink Zeppelin Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Pink Zeppelin Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Pink Zeppelin Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 95 weeks, this is more cash available to meet short term requirements (33 weeks)
95 weeks - Pink Zeppelin Limited
33 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 54.6%, this is a similar level of debt than the average (55.7%)
54.6% - Pink Zeppelin Limited
55.7% - Industry AVG
PINK ZEPPELIN LIMITED financials
Pink Zeppelin Limited's latest turnover from April 2021 is estimated at £105 thousand and the company has net assets of £10.4 thousand. According to their latest financial statements, Pink Zeppelin Limited has 1 employee and maintains cash reserves of £22.9 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2021 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2021 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 837 | 923 | 1,338 | 1,943 | 1,361 | 1,930 | 2,115 | 2,025 | 644 | 401 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 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 |
| Total Fixed Assets | 0 | 837 | 923 | 1,338 | 1,943 | 1,361 | 1,930 | 2,115 | 2,025 | 644 | 401 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 1,080 | 4,185 | 3,973 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 597 | 0 | 0 | 0 | 0 | 0 |
| Cash | 22,878 | 23,706 | 16,927 | 4,354 | 8,389 | 8,030 | 7,645 | 8,357 | 8,350 | 8,723 | 8,857 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 22,878 | 24,786 | 21,112 | 8,327 | 8,389 | 8,627 | 7,645 | 8,357 | 8,350 | 8,723 | 8,857 |
| total assets | 22,878 | 25,623 | 22,035 | 9,665 | 10,332 | 9,988 | 9,575 | 10,472 | 10,375 | 9,367 | 9,258 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 9,165 | 9,718 | 9,117 | 9,075 | 8,755 |
| Group/Directors Accounts | 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 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 12,482 | 25,359 | 21,852 | 9,210 | 9,381 | 9,559 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 12,482 | 25,359 | 21,852 | 9,210 | 9,381 | 9,559 | 9,165 | 9,718 | 9,117 | 9,075 | 8,755 |
| loans | 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 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 159 | 175 | 258 | 389 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 159 | 175 | 258 | 389 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 12,482 | 25,518 | 22,027 | 9,468 | 9,770 | 9,559 | 9,165 | 9,718 | 9,117 | 9,075 | 8,755 |
| net assets | 10,396 | 105 | 8 | 197 | 562 | 429 | 410 | 754 | 1,258 | 292 | 503 |
| total shareholders funds | 10,396 | 105 | 8 | 197 | 562 | 429 | 410 | 754 | 1,258 | 292 | 503 |
| Apr 2021 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | |||||||||||
| Depreciation | 0 | 385 | 415 | 605 | 888 | 569 | 817 | 859 | 743 | 322 | 199 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | -3,105 | 212 | 3,973 | -597 | 597 | 0 | 0 | 0 | 0 | 0 |
| Creditors | 0 | 0 | 0 | 0 | 0 | -9,165 | -553 | 601 | 42 | 320 | 8,755 |
| Accruals and Deferred Income | 12,482 | 3,507 | 12,642 | -171 | -178 | 9,559 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | -16 | -83 | -131 | 389 | 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 |
| cash flow from investments | |||||||||||
| Financing Activities | |||||||||||
| Bank loans | 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 |
| Other Short Term Loans | 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 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||
| interest | |||||||||||
| cash flow from financing | |||||||||||
| cash and cash equivalents | |||||||||||
| cash | 22,878 | 6,779 | 12,573 | -4,035 | 359 | 385 | -712 | 7 | -373 | -134 | 8,857 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 22,878 | 6,779 | 12,573 | -4,035 | 359 | 385 | -712 | 7 | -373 | -134 | 8,857 |
pink zeppelin limited Credit Report and Business Information
Pink Zeppelin Limited Competitor Analysis
Perform a competitor analysis for pink zeppelin limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other undefined companies, companies in DY6 area or any other competitors across 12 key performance metrics.
pink zeppelin limited Ownership
PINK ZEPPELIN LIMITED group structure
Pink Zeppelin Limited has no subsidiary companies.
Ultimate parent company
PINK ZEPPELIN LIMITED
07096378
pink zeppelin limited directors
Pink Zeppelin Limited currently has 1 director, Mr Craig Griffin serving since Dec 2009.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Craig Griffin | England | 51 years | Dec 2009 | - | Director |
P&L
April 2021turnover
105k
0%
operating profit
12.7k
0%
gross margin
44.2%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2021net assets
10.4k
0%
total assets
22.9k
0%
cash
22.9k
0%
net assets
Total assets minus all liabilities
pink zeppelin limited company details
company number
07096378
Type
Private limited with Share Capital
industry
74909 - Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.
incorporation date
December 2009
age
15
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
April 2021
previous names
N/A
accountant
FREDERICKSONS
auditor
-
address
5 regency place, kingswinford, west midlands, DY6 9QB
Bank
-
Legal Advisor
-
pink zeppelin 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 pink zeppelin limited.
pink zeppelin limited Companies House Filings - See Documents
| date | description | view/download |
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