zion bristol ltd
zion bristol ltd Company Information
Company Number
07577393
Next Accounts
821 days late
Shareholders
-
Group Structure
View All
Industry
Operation of arts facilities
Registered Address
zion community space, bishopsworth road, bristol, BS13 7JW
Website
www.zionbristol.co.ukzion bristol ltd Estimated Valuation
Pomanda estimates the enterprise value of ZION BRISTOL LTD at £82.9k based on a Turnover of £135.2k and 0.61x industry multiple (adjusted for size and gross margin).
zion bristol ltd Estimated Valuation
Pomanda estimates the enterprise value of ZION BRISTOL LTD at £652.4k based on an EBITDA of £87.6k and a 7.44x industry multiple (adjusted for size and gross margin).
zion bristol ltd Estimated Valuation
Pomanda estimates the enterprise value of ZION BRISTOL LTD at £38.4k based on Net Assets of £40.6k and 0.95x industry multiple (adjusted for liquidity).
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Zion Bristol Ltd Overview
Zion Bristol Ltd is a converted/closed company that was located in bristol, BS13 7JW with a Companies House number of 07577393. It operated in the operation of arts facilities sector, SIC Code 90040. Founded in March 2011, it's largest shareholder was unknown. The last turnover for Zion Bristol Ltd was estimated at £135.2k.
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Zion Bristol Ltd Health Check
Pomanda's financial health check has awarded Zion Bristol Ltd a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
3 Regular
5 Weak
Size
annual sales of £135.2k, make it smaller than the average company (£433.4k)
- Zion Bristol Ltd
£433.4k - Industry AVG
Growth
3 year (CAGR) sales growth of 17%, show it is growing at a faster rate (0.1%)
- Zion Bristol Ltd
0.1% - Industry AVG
Production
with a gross margin of 62.6%, this company has a comparable cost of product (62.6%)
- Zion Bristol Ltd
62.6% - Industry AVG
Profitability
an operating margin of 62.7% make it more profitable than the average company (2.1%)
- Zion Bristol Ltd
2.1% - Industry AVG
Employees
with 5 employees, this is below the industry average (12)
5 - Zion Bristol Ltd
12 - Industry AVG
Pay Structure
on an average salary of £19k, the company has an equivalent pay structure (£19k)
- Zion Bristol Ltd
£19k - Industry AVG
Efficiency
resulting in sales per employee of £27k, this is less efficient (£47.5k)
- Zion Bristol Ltd
£47.5k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (7 days)
- Zion Bristol Ltd
7 days - Industry AVG
Creditor Days
its suppliers are paid after 17 days, this is quicker than average (30 days)
- Zion Bristol Ltd
30 days - Industry AVG
Stock Days
it holds stock equivalent to 6 days, this is less than average (17 days)
- Zion Bristol Ltd
17 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 107 weeks, this is average cash available to meet short term requirements (99 weeks)
107 weeks - Zion Bristol Ltd
99 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 39.5%, this is a higher level of debt than the average (21.3%)
39.5% - Zion Bristol Ltd
21.3% - Industry AVG
ZION BRISTOL LTD financials
Zion Bristol Ltd's latest turnover from March 2021 is estimated at £135.2 thousand and the company has net assets of £40.6 thousand. According to their latest financial statements, Zion Bristol Ltd has 5 employees and maintains cash reserves of £55.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 5 | 4 | 3 | 2 | 2 | 2 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 9,617 | 4,564 | 2,808 | 2,504 | 3,137 | 2,906 | 3,461 | 2,959 | 3,438 | 4,277 |
| Intangible Assets | ||||||||||
| Investments & Other | ||||||||||
| Debtors (Due After 1 year) | ||||||||||
| Total Fixed Assets | 9,617 | 4,564 | 2,808 | 2,504 | 3,137 | 2,906 | 3,461 | 2,959 | 3,438 | 4,277 |
| Stock & work in progress | 890 | 1,311 | 1,000 | 500 | 500 | 800 | 800 | 269 | 269 | |
| Trade Debtors | 325 | 100 | 5,706 | 168 | 1,279 | |||||
| Group Debtors | ||||||||||
| Misc Debtors | 1,239 | 510 | ||||||||
| Cash | 55,108 | 6,868 | 11,391 | 16,788 | 1,435 | 5,783 | 9,693 | 2,515 | 201 | 351 |
| misc current assets | ||||||||||
| total current assets | 57,562 | 8,279 | 12,901 | 17,288 | 1,935 | 6,583 | 10,493 | 8,221 | 638 | 1,899 |
| total assets | 67,179 | 12,843 | 15,709 | 19,792 | 5,072 | 9,489 | 13,954 | 11,180 | 4,076 | 6,176 |
| Bank overdraft | 30 | |||||||||
| Bank loan | ||||||||||
| Trade Creditors | 2,406 | 1,812 | 3,318 | 443 | 393 | 31,870 | 23,321 | 17,341 | 1,752 | |
| Group/Directors Accounts | 11,265 | |||||||||
| other short term finances | ||||||||||
| hp & lease commitments | ||||||||||
| other current liabilities | 24,129 | 40,806 | 39,963 | 39,227 | 21,086 | 18,516 | ||||
| total current liabilities | 26,535 | 40,836 | 41,775 | 42,545 | 21,529 | 18,909 | 31,870 | 23,321 | 17,341 | 13,017 |
| loans | ||||||||||
| hp & lease commitments | ||||||||||
| Accruals and Deferred Income | ||||||||||
| other liabilities | ||||||||||
| provisions | ||||||||||
| total long term liabilities | ||||||||||
| total liabilities | 26,535 | 40,836 | 41,775 | 42,545 | 21,529 | 18,909 | 31,870 | 23,321 | 17,341 | 13,017 |
| net assets | 40,644 | -27,993 | -26,066 | -22,753 | -16,457 | -9,420 | -17,916 | -12,141 | -13,265 | -6,841 |
| total shareholders funds | 40,644 | -27,993 | -26,066 | -22,753 | -16,457 | -9,420 | -17,916 | -12,141 | -13,265 | -6,841 |
| Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | ||||||||||
| Depreciation | 2,930 | 1,358 | 755 | 633 | 821 | 720 | 877 | 678 | 1,089 | 1,045 |
| Amortisation | ||||||||||
| Tax | ||||||||||
| Stock | -421 | 311 | 500 | -300 | 800 | -269 | 269 | |||
| Debtors | 1,464 | -410 | 510 | -5,706 | 5,538 | -1,111 | 1,279 | |||
| Creditors | 2,406 | -1,812 | -1,506 | 2,875 | 50 | -31,477 | 8,549 | 5,980 | 15,589 | 1,752 |
| Accruals and Deferred Income | -16,677 | 843 | 736 | 18,141 | 2,570 | 18,516 | ||||
| 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 | -11,265 | 11,265 | ||||||||
| Other Short Term Loans | ||||||||||
| Long term loans | ||||||||||
| Hire Purchase and Lease Commitments | ||||||||||
| other long term liabilities | ||||||||||
| share issue | ||||||||||
| interest | ||||||||||
| cash flow from financing | ||||||||||
| cash and cash equivalents | ||||||||||
| cash | 48,240 | -4,523 | -5,397 | 15,353 | -4,348 | -3,910 | 7,178 | 2,314 | -150 | 351 |
| overdraft | -30 | 30 | ||||||||
| change in cash | 48,270 | -4,553 | -5,397 | 15,353 | -4,348 | -3,910 | 7,178 | 2,314 | -150 | 351 |
zion bristol ltd Credit Report and Business Information
Zion Bristol Ltd Competitor Analysis
Perform a competitor analysis for zion bristol ltd by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other micro companies, companies in BS13 area or any other competitors across 12 key performance metrics.
zion bristol ltd Ownership
ZION BRISTOL LTD group structure
Zion Bristol Ltd has no subsidiary companies.
Ultimate parent company
ZION BRISTOL LTD
07577393
zion bristol ltd directors
Zion Bristol Ltd currently has 7 directors. The longest serving directors include Mr Martin Grant (Feb 2017) and Ms Hannah Tweddell (Feb 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Martin Grant | 77 years | Feb 2017 | - | Director | |
| Ms Hannah Tweddell | England | 41 years | Feb 2017 | - | Director |
| Mrs Aimee Owen | United Kingdom | 44 years | Jan 2021 | - | Director |
| Mr Andrew Lewis | United Kingdom | 71 years | Jan 2021 | - | Director |
| Ms Emma Moore | United Kingdom | 52 years | Jan 2021 | - | Director |
| Mrs Sereena Knapp | United Kingdom | 44 years | Jan 2021 | - | Director |
| Mrs Claire Lambson | United Kingdom | 44 years | Jan 2021 | - | Director |
P&L
March 2021turnover
135.2k
+12%
operating profit
84.7k
0%
gross margin
62.7%
-1.88%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2021net assets
40.6k
-2.45%
total assets
67.2k
+4.23%
cash
55.1k
+7.02%
net assets
Total assets minus all liabilities
zion bristol ltd company details
company number
07577393
Type
Private Ltd By Guarantee w/o Share Cap
industry
90040 - Operation of arts facilities
incorporation date
March 2011
age
14
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2021
previous names
N/A
accountant
DORRINGTON MUNDY
auditor
-
address
zion community space, bishopsworth road, bristol, BS13 7JW
Bank
-
Legal Advisor
-
zion bristol ltd 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 zion bristol ltd.
zion bristol ltd 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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zion bristol ltd Companies House Filings - See Documents
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