Pomanda estimates the enterprise value of SIMPLY ZESTY UK LIMITED at £962.9k based on a Turnover of £1.6m and 0.6x industry multiple (adjusted for size and gross margin).
simply zesty uk limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of SIMPLY ZESTY UK LIMITED at £0 based on an EBITDA of £-21k and a 5.15x industry multiple (adjusted for size and gross margin).
simply zesty uk limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of SIMPLY ZESTY UK LIMITED at £0 based on Net Assets of £-815k and 2.54x industry multiple (adjusted for liquidity).
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Simply Zesty Uk LimitedOverview
Simply Zesty Uk Limited is a live company located in se1 9gf, SE1 9GF with a Companies House number of 07330743. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in July 2010, it's largest shareholder is
simply zesty ltd
with a 100% stake. Simply Zesty Uk Limited is a established,
small sized company, Pomanda has estimated its turnover at
£1.6m with
rapid
growth in recent years.
Pomanda's financial health check has awarded Simply Zesty Uk Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating2.5out of 5
5 Strong
0 Regular
4 Weak
Size
annual sales of £1.6m, make it larger than the average company (£562.7k)
£1.6m - Simply Zesty Uk Limited
£562.7k - Industry AVG
Growth
3 year (CAGR) sales growth of 136%, show it is growing at a faster rate (11.4%)
136% - Simply Zesty Uk Limited
11.4% - Industry AVG
Production
with a gross margin of 92.7%, this company has a lower cost of product (59.1%)
92.7% - Simply Zesty Uk Limited
59.1% - Industry AVG
Profitability
an operating margin of -1.3% make it less profitable than the average company (7.9%)
-1.3% - Simply Zesty Uk Limited
7.9% - Industry AVG
Employees
with 33 employees, this is above the industry average (5)
33 - Simply Zesty Uk Limited
5 - Industry AVG
Pay Structure
on an average salary of £36.4k, the company has a lower pay structure (£52.3k)
£36.4k - Simply Zesty Uk Limited
£52.3k - Industry AVG
Efficiency
resulting in sales per employee of £48.4k, this is less efficient (£121.9k)
£48.4k - Simply Zesty Uk Limited
£121.9k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Simply Zesty Uk Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Simply Zesty Uk Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Simply Zesty Uk Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (26 weeks)
0 weeks - Simply Zesty Uk Limited
26 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 107.3%, this is a higher level of debt than the average (55.1%)
107.3% - Simply Zesty Uk Limited
55.1% - Industry AVG
SIMPLY ZESTY UK LIMITED financials
EXPORT
Simply Zesty Uk Limited's latest turnover from June 2024 is £1.6 million and the company has net assets of -£815 thousand. According to their latest financial statements, Simply Zesty Uk Limited has 33 employees and maintains cash reserves of £54 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jun 2024
Jul 2023
Jul 2022
Jun 2021
Jun 2020
Jun 2019
Jul 2018
Jun 2017
Dec 2015
Dec 2014
Dec 2013
Jul 2012
Jul 2011
Turnover
1,598,000
888,000
331,000
121,000
583,000
628,000
656,000
1,047,000
720,195
1,072,839
416,439
13,537
Other Income Or Grants
Cost Of Sales
117,000
34,000
14,000
46,000
106,000
66,000
49,000
86,000
4,230
Gross Profit
1,481,000
854,000
317,000
75,000
477,000
562,000
607,000
961,000
720,195
1,072,839
416,439
9,307
Admin Expenses
1,502,000
864,000
424,000
14,000
754,000
707,000
598,000
1,072,000
852,674
957,689
543,419
-22,830
26,658
Operating Profit
-21,000
-10,000
-107,000
61,000
-277,000
-145,000
9,000
-111,000
-132,479
115,150
-126,980
22,830
-17,351
Interest Payable
1,000
25
Interest Receivable
Pre-Tax Profit
-21,000
-10,000
-107,000
61,000
-277,000
-145,000
9,000
-112,000
-132,504
115,071
-178,543
22,830
-17,351
Tax
-5,479
Profit After Tax
-21,000
-10,000
-107,000
61,000
-277,000
-145,000
9,000
-112,000
-132,504
115,071
-178,543
17,351
-17,351
Dividends Paid
Retained Profit
-21,000
-10,000
-107,000
61,000
-277,000
-145,000
9,000
-112,000
-132,504
115,071
-178,543
17,351
-17,351
Employee Costs
1,202,000
1,176,000
1,055,000
899,000
952,000
1,128,000
839,000
840,000
746,348
909,040
476,586
48,805
Number Of Employees
33
24
24
20
22
26
22
10
21
26
29
1
EBITDA*
-21,000
-8,000
-102,000
66,000
-260,000
-128,000
22,000
-109,000
-127,626
120,834
-124,105
22,830
-17,351
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2024
Jul 2023
Jul 2022
Jun 2021
Jun 2020
Jun 2019
Jul 2018
Jun 2017
Dec 2015
Dec 2014
Dec 2013
Jul 2012
Jul 2011
Tangible Assets
2,000
7,000
12,000
29,000
29,000
37,000
2,787
6,585
11,862
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
2,000
7,000
12,000
29,000
29,000
37,000
2,787
6,585
11,862
Stock & work in progress
Trade Debtors
631,000
1
Group Debtors
11,009,000
9,042,000
7,686,000
6,309,000
4,906,000
4,392,000
2,817,000
2,598,000
1,758,106
1,263,748
207,068
Misc Debtors
123,000
67,000
45,000
2,000
6,000
45,000
17,000
40,000
3,322
14,744
6,178
Cash
54,000
71,000
49,000
49,000
264,000
7,041
4,437
26,189
misc current assets
total current assets
11,186,000
9,180,000
7,780,000
6,360,000
5,176,000
4,437,000
3,465,000
2,638,000
1,768,469
1,282,929
239,435
1
total assets
11,186,000
9,180,000
7,782,000
6,367,000
5,188,000
4,466,000
3,494,000
2,675,000
1,771,256
1,289,514
251,297
1
Bank overdraft
253,000
456,000
442,000
Bank loan
Trade Creditors
4,000
4,000
6,559
14,121
6,535
17,351
Group/Directors Accounts
11,895,000
9,917,000
8,528,000
6,998,000
5,907,000
4,655,000
3,336,000
2,523,000
1,952,528
1,298,926
338,968
other short term finances
hp & lease commitments
other current liabilities
106,000
53,000
34,000
46,000
19,000
19,000
18,000
35,000
25,495
57,289
101,687
total current liabilities
12,001,000
9,974,000
8,566,000
7,044,000
5,926,000
4,927,000
3,810,000
3,000,000
1,984,582
1,370,336
447,190
17,351
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
12,001,000
9,974,000
8,566,000
7,044,000
5,926,000
4,927,000
3,810,000
3,000,000
1,984,582
1,370,336
447,190
17,351
net assets
-815,000
-794,000
-784,000
-677,000
-738,000
-461,000
-316,000
-325,000
-213,326
-80,822
-195,893
-17,350
total shareholders funds
-815,000
-794,000
-784,000
-677,000
-738,000
-461,000
-316,000
-325,000
-213,326
-80,822
-195,893
-17,350
Jun 2024
Jul 2023
Jul 2022
Jun 2021
Jun 2020
Jun 2019
Jul 2018
Jun 2017
Dec 2015
Dec 2014
Dec 2013
Jul 2012
Jul 2011
Operating Activities
Operating Profit
-21,000
-10,000
-107,000
61,000
-277,000
-145,000
9,000
-111,000
-132,479
115,150
-126,980
22,830
-17,351
Depreciation
2,000
5,000
5,000
17,000
17,000
13,000
2,000
4,853
5,684
2,875
Amortisation
Tax
-5,479
Stock
Debtors
2,023,000
1,378,000
1,420,000
1,399,000
475,000
972,000
827,000
2,638,000
482,936
1,065,246
213,246
-1
1
Creditors
-4,000
4,000
-7,562
7,586
6,535
-17,351
17,351
Accruals and Deferred Income
53,000
19,000
-12,000
27,000
1,000
-17,000
35,000
-31,794
-44,398
101,687
Deferred Taxes & Provisions
Cash flow from operations
-1,995,000
-1,367,000
-1,530,000
-1,306,000
-735,000
-1,099,000
-822,000
-2,712,000
-649,918
-981,224
-229,129
1
-1
Investing Activities
capital expenditure
-17,000
-5,000
-39,000
-1,055
-407
-14,737
Change in Investments
cash flow from investments
-17,000
-5,000
-39,000
-1,055
-407
-14,737
Financing Activities
Bank loans
Group/Directors Accounts
1,978,000
1,389,000
1,530,000
1,091,000
1,252,000
1,319,000
813,000
2,523,000
653,602
959,958
338,968
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-213,000
-17,350
-1
1
interest
-1,000
-25
cash flow from financing
1,978,000
1,389,000
1,530,000
1,091,000
1,252,000
1,319,000
813,000
2,309,000
653,577
959,958
321,618
-1
1
cash and cash equivalents
cash
-17,000
22,000
-215,000
264,000
2,604
-21,752
26,189
overdraft
-253,000
-203,000
14,000
442,000
change in cash
-17,000
22,000
-215,000
517,000
203,000
-14,000
-442,000
2,604
-21,752
26,189
simply zesty uk limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for simply zesty uk limited. Get real-time insights into simply zesty uk limited's credit score, group structure and payment trends.
Perform a competitor analysis for simply zesty uk limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in SE1 area or any other competitors across 12 key performance metrics.
simply zesty uk limited Ownership
SIMPLY ZESTY UK LIMITED group structure
Simply Zesty Uk Limited has no subsidiary companies.
Ultimate parent company
NEWS CORP
#0000631
SIMPLY ZESTY LIMITED
IE472417
2 parents
SIMPLY ZESTY UK LIMITED
07330743
SIMPLY ZESTY UK LIMITED Shareholders
The sole shareholder of Simply Zesty Uk Limited is Simply Zesty Ltd.
simply zesty ltd
100%
simply zesty uk limited directors
Simply Zesty Uk Limited currently has 2 directors.
The longest serving directors include
Mr Scott Taunton (Oct 2017) and
Ms Emma Humphreys (Jul 2022).
70229 - Management consultancy activities (other than financial management)
incorporation date
July 2010
age
15
incorporated
UK
ultimate parent company
NEWS CORP
accounts
Full Accounts
last accounts submitted
June 2024
previous names
simply zesty limited (November 2012)
accountant
-
auditor
ERNST & YOUNG LLP
address
1 london bridge street, london, se1 9gf, SE1 9GF
Bank
BANK OF IRELAND
Legal Advisor
-
simply zesty uk 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 simply zesty uk limited.
simply zesty uk 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.
Click to start generating capital raising & share issue transactions for SIMPLY ZESTY UK LIMITED. This can take several minutes, an email will notify you when this has completed.
simply zesty uk limitedCompanies House Filings - See Documents
