zocastle limited
zocastle limited Company Information
Company Number
07350677
Website
-Registered Address
kiosk 4, level 1, north mall, in, copecastle square, derby, DE1 2NQ
Industry
Unlicensed restaurants and cafes
Telephone
-
Next Accounts Due
September 2024
Group Structure
View All
Directors
Svitlana Goroshuk0 Years
Shareholders
bigleaf limited 100%
zocastle limited Estimated Valuation
Pomanda estimates the enterprise value of ZOCASTLE LIMITED at £937 based on a Turnover of £1.4k and 0.69x industry multiple (adjusted for size and gross margin).
zocastle limited Estimated Valuation
Pomanda estimates the enterprise value of ZOCASTLE LIMITED at £0 based on an EBITDA of £0 and a 3.86x industry multiple (adjusted for size and gross margin).
zocastle limited Estimated Valuation
Pomanda estimates the enterprise value of ZOCASTLE LIMITED at £108 based on Net Assets of £100 and 1.08x industry multiple (adjusted for liquidity).
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Zocastle Limited Overview
Zocastle Limited is a live company located in derby, DE1 2NQ with a Companies House number of 07350677. It operates in the unlicenced restaurants and cafes sector, SIC Code 56102. Founded in August 2010, it's largest shareholder is bigleaf limited with a 100% stake. Zocastle Limited is a established, micro sized company, Pomanda has estimated its turnover at £1.4k with declining growth in recent years.
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Zocastle Limited Health Check
Pomanda's financial health check has awarded Zocastle Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 6 areas for improvement. Company Health Check FAQs
0 Strong
1 Regular
6 Weak
Size
annual sales of £1.4k, make it smaller than the average company (£1.5m)
- Zocastle Limited
£1.5m - Industry AVG
Growth
3 year (CAGR) sales growth of -60%, show it is growing at a slower rate (10.8%)
- Zocastle Limited
10.8% - Industry AVG
Production
with a gross margin of 41.4%, this company has a higher cost of product (63.5%)
- Zocastle Limited
63.5% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Zocastle Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (75)
- Zocastle Limited
75 - Industry AVG
Pay Structure
on an average salary of £11.3k, the company has an equivalent pay structure (£11.3k)
- Zocastle Limited
£11.3k - Industry AVG
Efficiency
resulting in sales per employee of £1.4k, this is less efficient (£39.1k)
- Zocastle Limited
£39.1k - Industry AVG
Debtor Days
it gets paid by customers after 26 days, this is later than average (4 days)
- Zocastle Limited
4 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Zocastle Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Zocastle Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Zocastle Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Zocastle Limited
- - Industry AVG
ZOCASTLE LIMITED financials
Zocastle Limited's latest turnover from December 2022 is estimated at £1.4 thousand and the company has net assets of £100. According to their latest financial statements, we estimate that Zocastle Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 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 | 1 | 1 | ||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 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 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 100 | 15,831 | 15,831 | 100 | 100 | 100 | 100 | 11,364 | 11,364 | 17,212 | 15,871 | 10,801 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 15,731 | 15,731 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 15,731 | 42,460 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 100 | 15,831 | 15,831 | 15,831 | 15,831 | 15,831 | 42,560 | 11,364 | 11,364 | 17,212 | 15,871 | 10,801 |
| total assets | 100 | 15,831 | 15,831 | 15,831 | 15,831 | 15,831 | 42,560 | 11,364 | 11,364 | 17,212 | 15,871 | 10,801 |
| Bank overdraft | 0 | 0 | 0 | 0 | 57 | 57 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 15,731 | 15,731 | 0 | 0 | 0 | 42,460 | 11,264 | 11,264 | 17,112 | 15,771 | 10,701 |
| Group/Directors Accounts | 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 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 15,731 | 15,674 | 15,674 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 0 | 15,731 | 15,731 | 15,731 | 15,731 | 15,731 | 42,460 | 11,264 | 11,264 | 17,112 | 15,771 | 10,701 |
| loans | 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 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 0 | 15,731 | 15,731 | 15,731 | 15,731 | 15,731 | 42,460 | 11,264 | 11,264 | 17,112 | 15,771 | 10,701 |
| net assets | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
| total shareholders funds | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||
| Operating Profit | ||||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -15,731 | 0 | 0 | 0 | 15,731 | 0 | -11,264 | 0 | -5,848 | 1,341 | 5,070 | 10,801 |
| Creditors | -15,731 | 0 | 15,731 | 0 | 0 | -42,460 | 31,196 | 0 | -5,848 | 1,341 | 5,070 | 10,701 |
| Accruals and Deferred Income | 0 | 0 | -15,731 | 57 | 0 | 15,674 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 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 |
| cash flow from investments | ||||||||||||
| Financing Activities | ||||||||||||
| Bank loans | 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 |
| Other Short Term Loans | 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 |
| Hire Purchase and Lease Commitments | 0 | 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 | 0 |
| share issue | ||||||||||||
| interest | ||||||||||||
| cash flow from financing | ||||||||||||
| cash and cash equivalents | ||||||||||||
| cash | 0 | 0 | 0 | 0 | -15,731 | -26,729 | 42,460 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | -57 | 0 | 57 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 57 | -15,731 | -26,786 | 42,460 | 0 | 0 | 0 | 0 | 0 |
zocastle limited Credit Report and Business Information
Zocastle Limited Competitor Analysis
Perform a competitor analysis for zocastle limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other micro companies, companies in DE1 area or any other competitors across 12 key performance metrics.
zocastle limited Ownership
ZOCASTLE LIMITED group structure
Zocastle Limited has no subsidiary companies.
zocastle limited directors
Zocastle Limited currently has 1 director, Ms Svitlana Goroshuk serving since Aug 2024.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Svitlana Goroshuk | Northern Ireland | 51 years | Aug 2024 | - | Director |
P&L
December 2022turnover
1.4k
-99%
operating profit
0
0%
gross margin
41.4%
+1.11%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
100
0%
total assets
100
-0.99%
cash
0
0%
net assets
Total assets minus all liabilities
zocastle limited company details
company number
07350677
Type
Private limited with Share Capital
industry
56102 - Unlicensed restaurants and cafes
incorporation date
August 2010
age
14
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
last accounts submitted
December 2022
address
kiosk 4, level 1, north mall, in, copecastle square, derby, DE1 2NQ
accountant
-
auditor
-
zocastle 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 zocastle limited. Currently there are 1 open charges and 0 have been satisfied in the past.
zocastle limited Companies House Filings - See Documents
| date | description | view/download |
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