zingzee limited
zingzee limited Company Information
Group Structure
View All
Industry
Other personal service activities n.e.c.
Registered Address
19-20 bourne court, southend road, woodford green, essex, IG8 8HD
Website
zingzeeresidential.co.ukzingzee limited Estimated Valuation
Pomanda estimates the enterprise value of ZINGZEE LIMITED at £4m based on a Turnover of £6.3m and 0.63x industry multiple (adjusted for size and gross margin).
zingzee limited Estimated Valuation
Pomanda estimates the enterprise value of ZINGZEE LIMITED at £5.2m based on an EBITDA of £1.4m and a 3.74x industry multiple (adjusted for size and gross margin).
zingzee limited Estimated Valuation
Pomanda estimates the enterprise value of ZINGZEE LIMITED at £1.6m based on Net Assets of £678.1k and 2.41x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Zingzee Limited Overview
Zingzee Limited is a live company located in woodford green, IG8 8HD with a Companies House number of 07592934. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in April 2011, it's largest shareholder is guy dixon bullerwell with a 100% stake. Zingzee Limited is a established, mid sized company, Pomanda has estimated its turnover at £6.3m with high growth in recent years.
Upgrade for unlimited company reports & a free credit check
Zingzee Limited Health Check
Pomanda's financial health check has awarded Zingzee Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 5 areas for improvement. Company Health Check FAQs
5 Strong
1 Regular
5 Weak
Size
annual sales of £6.3m, make it larger than the average company (£935.6k)
- Zingzee Limited
£935.6k - Industry AVG
Growth
3 year (CAGR) sales growth of 19%, show it is growing at a faster rate (9.6%)
- Zingzee Limited
9.6% - Industry AVG
Production
with a gross margin of 19.8%, this company has a higher cost of product (40.4%)
- Zingzee Limited
40.4% - Industry AVG
Profitability
an operating margin of 22.1% make it more profitable than the average company (6%)
- Zingzee Limited
6% - Industry AVG
Employees
with 1 employees, this is below the industry average (14)
1 - Zingzee Limited
14 - Industry AVG
Pay Structure
on an average salary of £31.8k, the company has an equivalent pay structure (£31.8k)
- Zingzee Limited
£31.8k - Industry AVG
Efficiency
resulting in sales per employee of £6.3m, this is more efficient (£89.3k)
- Zingzee Limited
£89.3k - Industry AVG
Debtor Days
it gets paid by customers after 94 days, this is later than average (30 days)
- Zingzee Limited
30 days - Industry AVG
Creditor Days
its suppliers are paid after 281 days, this is slower than average (37 days)
- Zingzee Limited
37 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Zingzee Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (47 weeks)
0 weeks - Zingzee Limited
47 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 85.3%, this is a higher level of debt than the average (42.8%)
85.3% - Zingzee Limited
42.8% - Industry AVG
ZINGZEE LIMITED financials
Zingzee Limited's latest turnover from April 2024 is estimated at £6.3 million and the company has net assets of £678.1 thousand. According to their latest financial statements, Zingzee Limited has 1 employee and maintains cash reserves of £4.7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 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 | 1 | 1 | 1 | 1 | |||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 8,552 | 20,320 | 22,072 | 22,616 | 33,335 | 38,168 | 11,778 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 2,979,500 | 627,500 | 627,500 | 627,500 | 627,500 | 627,500 | 627,500 | 518,687 | 10,000 | 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 | 2,979,500 | 627,500 | 636,052 | 647,820 | 649,572 | 650,116 | 660,835 | 556,855 | 21,778 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 1,626,711 | 1,763,072 | 1,139,695 | 1,380,379 | 1,257,366 | 1,222,447 | 250,861 | 109 | 100,530 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 4,674 | 896 | 33,845 | 5,166 | 26,353 | 1,481 | 3,264 | 15,711 | 5,185 | 17,528 | 1,955 | 3,863 | 324 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,631,385 | 1,763,968 | 1,173,540 | 1,385,545 | 1,283,719 | 1,223,928 | 254,125 | 15,820 | 105,715 | 17,528 | 1,955 | 3,863 | 324 |
| total assets | 4,610,885 | 2,391,468 | 1,809,592 | 2,033,365 | 1,933,291 | 1,874,044 | 914,960 | 572,675 | 127,493 | 17,528 | 1,955 | 3,863 | 324 |
| 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 | 3,905,823 | 2,378,155 | 2,046,296 | 1,814,995 | 1,711,374 | 1,655,528 | 1,800 | 0 | 111,852 | 17,822 | 3,018 | 6,265 | 764 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 450 |
| total current liabilities | 3,905,823 | 2,378,155 | 2,046,296 | 1,814,995 | 1,711,374 | 1,655,528 | 1,800 | 0 | 111,852 | 17,822 | 3,018 | 6,265 | 1,214 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 26,967 | 384,141 | 156,567 | 218,256 | 211,332 | 199,600 | 894,155 | 581,155 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 26,967 | 384,141 | 156,567 | 218,256 | 211,332 | 199,600 | 894,155 | 581,155 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 3,932,790 | 2,762,296 | 2,202,863 | 2,033,251 | 1,922,706 | 1,855,128 | 895,955 | 581,155 | 111,852 | 17,822 | 3,018 | 6,265 | 1,214 |
| net assets | 678,095 | -370,828 | -393,271 | 114 | 10,585 | 18,916 | 19,005 | -8,480 | 15,641 | -294 | -1,063 | -2,402 | -890 |
| total shareholders funds | 678,095 | -370,828 | -393,271 | 114 | 10,585 | 18,916 | 19,005 | -8,480 | 15,641 | -294 | -1,063 | -2,402 | -890 |
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Operating Profit | |||||||||||||
| Depreciation | 0 | 8,552 | 11,768 | 16,141 | 13,262 | 10,719 | 2,944 | 0 | 0 | 0 | 0 | ||
| Amortisation | 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 | 0 |
| Debtors | -136,361 | 623,377 | -240,684 | 123,013 | 34,919 | 971,586 | 250,752 | -100,421 | 100,530 | 0 | 0 | 0 | 0 |
| Creditors | 1,527,668 | 331,859 | 231,301 | 103,621 | 55,846 | 1,653,728 | 1,800 | -111,852 | 94,030 | 14,804 | -3,247 | 5,501 | 764 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -450 | 450 |
| 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 | 2,352,000 | 0 | 0 | 0 | 0 | 0 | 108,813 | 508,687 | 10,000 | 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 | -357,174 | 227,574 | -61,689 | 6,924 | 11,732 | -694,555 | 313,000 | 581,155 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||
| interest | |||||||||||||
| cash flow from financing | |||||||||||||
| cash and cash equivalents | |||||||||||||
| cash | 3,778 | -32,949 | 28,679 | -21,187 | 24,872 | -1,783 | -12,447 | 10,526 | -12,343 | 15,573 | -1,908 | 3,539 | 324 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 3,778 | -32,949 | 28,679 | -21,187 | 24,872 | -1,783 | -12,447 | 10,526 | -12,343 | 15,573 | -1,908 | 3,539 | 324 |
zingzee limited Credit Report and Business Information
Zingzee Limited Competitor Analysis
Perform a competitor analysis for zingzee limited by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other mid companies, companies in IG8 area or any other competitors across 12 key performance metrics.
zingzee limited Ownership
ZINGZEE LIMITED group structure
Zingzee Limited has no subsidiary companies.
Ultimate parent company
ZINGZEE LIMITED
07592934
zingzee limited directors
Zingzee Limited currently has 1 director, Mr Guy Bullerwell serving since Apr 2011.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Guy Bullerwell | 45 years | Apr 2011 | - | Director |
P&L
April 2024turnover
6.3m
-23%
operating profit
1.4m
0%
gross margin
19.8%
-2.09%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2024net assets
678.1k
-2.83%
total assets
4.6m
+0.93%
cash
4.7k
+4.22%
net assets
Total assets minus all liabilities
zingzee limited company details
company number
07592934
Type
Private limited with Share Capital
industry
96090 - Other personal service activities n.e.c.
incorporation date
April 2011
age
14
incorporated
UK
ultimate parent company
accounts
Unaudited Abridged
last accounts submitted
April 2024
previous names
N/A
accountant
RAFFINGERS LLP
auditor
-
address
19-20 bourne court, southend road, woodford green, essex, IG8 8HD
Bank
-
Legal Advisor
-
zingzee 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 zingzee limited.
zingzee 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 ZINGZEE LIMITED. This can take several minutes, an email will notify you when this has completed.
zingzee limited Companies House Filings - See Documents
| date | description | view/download |
|---|
