zebra homes limited Company Information
Company Number
07190312
Next Accounts
Feb 2025
Industry
Other engineering activities (not including engineering design for industrial process and production or engineering related scientific and technical consulting activities)
Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.
Shareholders
mark plumtree
john plumtree
View AllGroup Structure
View All
Contact
Registered Address
3b boyton hall lane, roxwell, chelmsford, essex, CM1 4LN
Website
zebrahomes.co.ukzebra homes limited Estimated Valuation
Pomanda estimates the enterprise value of ZEBRA HOMES LIMITED at £76.1k based on a Turnover of £174.5k and 0.44x industry multiple (adjusted for size and gross margin).
zebra homes limited Estimated Valuation
Pomanda estimates the enterprise value of ZEBRA HOMES LIMITED at £4.2k based on an EBITDA of £1.2k and a 3.4x industry multiple (adjusted for size and gross margin).
zebra homes limited Estimated Valuation
Pomanda estimates the enterprise value of ZEBRA HOMES LIMITED at £165.6k based on Net Assets of £69.7k and 2.38x industry multiple (adjusted for liquidity).
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Zebra Homes Limited Overview
Zebra Homes Limited is a live company located in chelmsford, CM1 4LN with a Companies House number of 07190312. It operates in the other engineering activities sector, SIC Code 71129. Founded in March 2010, it's largest shareholder is mark plumtree with a 33.3% stake. Zebra Homes Limited is a established, micro sized company, Pomanda has estimated its turnover at £174.5k with declining growth in recent years.
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Zebra Homes Limited Health Check
Pomanda's financial health check has awarded Zebra Homes Limited a 2.5 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 £174.5k, make it smaller than the average company (£2.5m)
- Zebra Homes Limited
£2.5m - Industry AVG
Growth
3 year (CAGR) sales growth of -62%, show it is growing at a slower rate (5.3%)
- Zebra Homes Limited
5.3% - Industry AVG
Production
with a gross margin of 21.5%, this company has a higher cost of product (39.4%)
- Zebra Homes Limited
39.4% - Industry AVG
Profitability
an operating margin of 0.7% make it less profitable than the average company (5.9%)
- Zebra Homes Limited
5.9% - Industry AVG
Employees
with 1 employees, this is below the industry average (22)
- Zebra Homes Limited
22 - Industry AVG
Pay Structure
on an average salary of £51.7k, the company has an equivalent pay structure (£51.7k)
- Zebra Homes Limited
£51.7k - Industry AVG
Efficiency
resulting in sales per employee of £174.5k, this is more efficient (£119.3k)
- Zebra Homes Limited
£119.3k - Industry AVG
Debtor Days
it gets paid by customers after 159 days, this is later than average (62 days)
- Zebra Homes Limited
62 days - Industry AVG
Creditor Days
its suppliers are paid after 13 days, this is quicker than average (30 days)
- Zebra Homes Limited
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Zebra Homes Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Zebra Homes Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 8.3%, this is a lower level of debt than the average (55%)
8.3% - Zebra Homes Limited
55% - Industry AVG
ZEBRA HOMES LIMITED financials
Zebra Homes Limited's latest turnover from May 2023 is estimated at £174.5 thousand and the company has net assets of £69.7 thousand. According to their latest financial statements, we estimate that Zebra Homes Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | |||||||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 0 | 1 | 6,280 | 12,731 | 19,182 | 44,964 | 3,292 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets | 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 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 0 | 1 | 6,280 | 12,731 | 19,182 | 44,964 | 3,292 | 0 | 0 | 0 | 0 | 0 | 0 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 76,017 | 126,000 | 272,379 | 1,586,031 | 1,093,323 | 7,064 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 437 | 669 | 8,705 | 0 | 1,110 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 0 | 0 | 0 | 0 | 0 | 0 | 16,871 | 0 | 0 | 0 | 0 | 0 | 0 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 267 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 76,017 | 126,000 | 272,816 | 1,586,700 | 1,102,028 | 7,331 | 17,981 | 0 | 0 | 0 | 0 | 0 | 0 |
total assets | 76,017 | 126,001 | 279,096 | 1,599,431 | 1,121,210 | 52,295 | 21,273 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank overdraft | 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 |
Trade Creditors | 5,078 | 5,170 | 170,204 | 744,433 | 733,168 | 58,145 | 96 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 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 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 25,907 | 192 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 5,078 | 5,170 | 170,204 | 744,433 | 733,168 | 58,145 | 26,003 | 192 | 0 | 0 | 0 | 0 | 0 |
loans | 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 |
Accruals and Deferred Income | 1,250 | 1,250 | 1,475 | 1,000 | 900 | 1,501 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 50,817 | 50,000 | 1,102,673 | 486,699 | 14,479 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 1,250 | 52,067 | 51,475 | 1,103,673 | 487,599 | 15,980 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total liabilities | 6,328 | 57,237 | 221,679 | 1,848,106 | 1,220,767 | 74,125 | 26,003 | 192 | 0 | 0 | 0 | 0 | 0 |
net assets | 69,689 | 68,764 | 57,417 | -248,675 | -99,557 | -21,830 | -4,730 | -192 | 0 | 0 | 0 | 0 | 0 |
total shareholders funds | 69,689 | 68,764 | 57,417 | -248,675 | -99,557 | -21,830 | -4,730 | -192 | 0 | 0 | 0 | 0 | 0 |
May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||||||
Operating Profit | |||||||||||||
Depreciation | 173 | 0 | |||||||||||
Amortisation | 0 | 0 | |||||||||||
Tax | |||||||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | -49,983 | -146,816 | -1,313,884 | 484,672 | 1,094,964 | 5,954 | 1,110 | 0 | 0 | 0 | 0 | 0 | 0 |
Creditors | -92 | -165,034 | -574,229 | 11,265 | 675,023 | 58,049 | 96 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | -225 | 475 | 100 | -601 | -24,406 | 25,715 | 192 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 |
cash flow from investments | |||||||||||||
Financing Activities | |||||||||||||
Bank loans | 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 | 0 |
Other Short Term Loans | 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 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | -50,817 | 817 | -1,052,673 | 615,974 | 472,220 | 14,479 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | |||||||||||||
interest | |||||||||||||
cash flow from financing | |||||||||||||
cash and cash equivalents | |||||||||||||
cash | 0 | 0 | 0 | 0 | 0 | -16,871 | 16,871 | 0 | 0 | 0 | 0 | 0 | 0 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 0 | 0 | 0 | 0 | 0 | -16,871 | 16,871 | 0 | 0 | 0 | 0 | 0 | 0 |
zebra homes limited Credit Report and Business Information
Zebra Homes Limited Competitor Analysis
Perform a competitor analysis for zebra homes limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in CM1 area or any other competitors across 12 key performance metrics.
zebra homes limited Ownership
ZEBRA HOMES LIMITED group structure
Zebra Homes Limited has no subsidiary companies.
Ultimate parent company
ZEBRA HOMES LIMITED
07190312
zebra homes limited directors
Zebra Homes Limited currently has 3 directors. The longest serving directors include Mr Oliver Plumtree (Aug 2016) and Mr Mark Plumtree (Jun 2018).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Oliver Plumtree | England | 30 years | Aug 2016 | - | Director |
Mr Mark Plumtree | England | 56 years | Jun 2018 | - | Director |
Mr John Plumtree | England | 60 years | Jun 2018 | - | Director |
P&L
May 2023turnover
174.5k
-38%
operating profit
1.2k
0%
gross margin
21.5%
+4.94%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2023net assets
69.7k
+0.01%
total assets
76k
-0.4%
cash
0
0%
net assets
Total assets minus all liabilities
zebra homes limited company details
company number
07190312
Type
Private limited with Share Capital
industry
71129 - Other engineering activities (not including engineering design for industrial process and production or engineering related scientific and technical consulting activities)
74909 - Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.
incorporation date
March 2010
age
15
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
May 2023
previous names
smart affordable homes limited (August 2016)
smart affordable houses ltd (July 2016)
accountant
-
auditor
-
address
3b boyton hall lane, roxwell, chelmsford, essex, CM1 4LN
Bank
-
Legal Advisor
-
zebra homes 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 homes limited. Currently there are 0 open charges and 1 have been satisfied in the past.
zebra homes 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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zebra homes limited Companies House Filings - See Documents
date | description | view/download |
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