
Company Number
07271285
Next Accounts
324 days late
Directors
Shareholders
david peyton
alison peyton
Group Structure
View All
Industry
Retail sale of clothing in specialised stores
Registered Address
hope park business centre, trevor foster way, bradford, west yorkshire, BD5 8HB
Website
www.zoo-sport.co.ukPomanda estimates the enterprise value of ZOO SPORT LTD at £0 based on a Turnover of £0 and 0.34x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of ZOO SPORT LTD at £0 based on an EBITDA of £-9.4k and a 3.4x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of ZOO SPORT LTD at £0 based on Net Assets of £-31.6k and 2.15x industry multiple (adjusted for liquidity).
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Zoo Sport Ltd is a live company located in bradford, BD5 8HB with a Companies House number of 07271285. It operates in the retail sale of clothing in specialised stores sector, SIC Code 47710. Founded in June 2010, it's largest shareholder is david peyton with a 99% stake. Zoo Sport Ltd is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
There is insufficient data available to calculate a health check for Zoo Sport Ltd. Company Health Check FAQs
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0 Regular
0 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
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Creditor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Zoo Sport Ltd's latest turnover from September 2022 is estimated at 0 and the company has net assets of -£31.6 thousand. According to their latest financial statements, we estimate that Zoo Sport Ltd has no employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Jun 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 | |||||||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Jun 2011 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 735 | 899 | 899 | 1,772 | ||||||||
Intangible Assets | ||||||||||||
Investments & Other | ||||||||||||
Debtors (Due After 1 year) | ||||||||||||
Total Fixed Assets | 735 | 899 | 899 | 1,772 | ||||||||
Stock & work in progress | 154,920 | 150,441 | 60,765 | 39,902 | 8,048 | |||||||
Trade Debtors | 5,388 | 90,112 | 509,122 | 444,001 | 360,241 | 160,112 | 158,377 | 176,043 | 159,710 | 40,633 | ||
Group Debtors | ||||||||||||
Misc Debtors | 1 | |||||||||||
Cash | 3,055 | 1,355 | 16,749 | 26,073 | 20,484 | 69,595 | 7,583 | |||||
misc current assets | ||||||||||||
total current assets | 3,055 | 6,744 | 90,112 | 509,122 | 444,001 | 360,241 | 331,781 | 334,891 | 257,292 | 269,207 | 56,264 | |
total assets | 3,055 | 6,744 | 90,112 | 509,122 | 444,001 | 360,241 | 331,781 | 335,626 | 258,191 | 270,106 | 58,036 | |
Bank overdraft | 1,885 | |||||||||||
Bank loan | ||||||||||||
Trade Creditors | 7,123 | 9,368 | 98,323 | 519,827 | 766,697 | 345,623 | 309,227 | 318,540 | 208,754 | 265,138 | 55,658 | |
Group/Directors Accounts | ||||||||||||
other short term finances | ||||||||||||
hp & lease commitments | ||||||||||||
other current liabilities | 17,422 | 4,793 | 2,153 | |||||||||
total current liabilities | 19,307 | 11,916 | 11,521 | 98,323 | 519,827 | 766,697 | 345,623 | 309,227 | 318,540 | 208,754 | 265,138 | 55,658 |
loans | 12,278 | 12,278 | 12,500 | |||||||||
hp & lease commitments | ||||||||||||
Accruals and Deferred Income | ||||||||||||
other liabilities | ||||||||||||
provisions | ||||||||||||
total long term liabilities | 12,278 | 12,278 | 12,500 | |||||||||
total liabilities | 31,585 | 24,194 | 24,021 | 98,323 | 519,827 | 766,697 | 345,623 | 309,227 | 318,540 | 208,754 | 265,138 | 55,658 |
net assets | -31,585 | -21,139 | -17,277 | -8,211 | -10,705 | -322,696 | 14,618 | 22,554 | 17,086 | 49,437 | 4,968 | 2,378 |
total shareholders funds | -31,585 | -21,139 | -17,277 | -8,211 | -10,705 | -322,696 | 14,618 | 22,554 | 17,086 | 49,437 | 4,968 | 2,378 |
Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Jun 2011 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||||||
Operating Profit | ||||||||||||
Depreciation | 735 | 2,434 | 873 | 873 | ||||||||
Amortisation | ||||||||||||
Tax | ||||||||||||
Stock | -154,920 | 4,479 | 89,676 | 20,863 | 31,854 | 8,048 | ||||||
Debtors | -5,389 | -84,723 | -419,010 | 65,121 | 83,760 | 200,129 | 1,735 | -17,666 | 16,333 | 119,077 | 40,633 | |
Creditors | -7,123 | -2,245 | -88,955 | -421,504 | -246,870 | 421,074 | 36,396 | -9,313 | 109,786 | -56,384 | 209,480 | 55,658 |
Accruals and Deferred Income | 12,629 | 2,640 | 2,153 | |||||||||
Deferred Taxes & Provisions | ||||||||||||
Cash flow from operations | ||||||||||||
Investing Activities | ||||||||||||
capital expenditure | ||||||||||||
Change in Investments | ||||||||||||
cash flow from investments | ||||||||||||
Financing Activities | ||||||||||||
Bank loans | ||||||||||||
Group/Directors Accounts | ||||||||||||
Other Short Term Loans | ||||||||||||
Long term loans | -222 | 12,500 | ||||||||||
Hire Purchase and Lease Commitments | ||||||||||||
other long term liabilities | ||||||||||||
share issue | ||||||||||||
interest | ||||||||||||
cash flow from financing | ||||||||||||
cash and cash equivalents | ||||||||||||
cash | -3,055 | 1,700 | 1,355 | -16,749 | -9,324 | 5,589 | -49,111 | 62,012 | 7,583 | |||
overdraft | 1,885 | |||||||||||
change in cash | -4,940 | 1,700 | 1,355 | -16,749 | -9,324 | 5,589 | -49,111 | 62,012 | 7,583 |
Perform a competitor analysis for zoo sport ltd by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other established companies, companies in BD5 area or any other competitors across 12 key performance metrics.
ZOO SPORT LTD group structure
Zoo Sport Ltd has no subsidiary companies.
Ultimate parent company
ZOO SPORT LTD
07271285
Zoo Sport Ltd currently has 1 director, Mr David Peyton serving since Jun 2010.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr David Peyton | 66 years | Jun 2010 | - | Director |
P&L
September 2022turnover
0
-100%
operating profit
-9.4k
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2022net assets
-31.6k
+0.49%
total assets
0
-1%
cash
0
-1%
net assets
Total assets minus all liabilities
company number
07271285
Type
Private limited with Share Capital
industry
47710 - Retail sale of clothing in specialised stores
incorporation date
June 2010
age
15
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
September 2022
previous names
N/A
accountant
HLA ACCOUNTANTS
auditor
-
address
hope park business centre, trevor foster way, bradford, west yorkshire, BD5 8HB
Bank
-
Legal Advisor
-
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 zoo sport ltd.
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