zulu bravo media limited
zulu bravo media limited Company Information
Company Number
07624521
Next Accounts
Jan 2025
Industry
Activities of employment placement agencies (other than motion picture, television and other theatrical casting) n.e.c.
Directors
Shareholders
zoe botbol
Group Structure
View All
Contact
Registered Address
c/o craufurd hale group, the ground floor, arena court cr, maidenhead, SL6 8QZ
Website
www.zulubravomedia.comzulu bravo media limited Estimated Valuation
Pomanda estimates the enterprise value of ZULU BRAVO MEDIA LIMITED at £38.3k based on a Turnover of £311.9k and 0.12x industry multiple (adjusted for size and gross margin).
zulu bravo media limited Estimated Valuation
Pomanda estimates the enterprise value of ZULU BRAVO MEDIA LIMITED at £0 based on an EBITDA of £-264.8k and a 2.2x industry multiple (adjusted for size and gross margin).
zulu bravo media limited Estimated Valuation
Pomanda estimates the enterprise value of ZULU BRAVO MEDIA LIMITED at £97.2k based on Net Assets of £59.3k and 1.64x industry multiple (adjusted for liquidity).
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Zulu Bravo Media Limited Overview
Zulu Bravo Media Limited is a live company located in maidenhead, SL6 8QZ with a Companies House number of 07624521. It operates in the other activities of employment placement agencies sector, SIC Code 78109. Founded in May 2011, it's largest shareholder is zoe botbol with a 100% stake. Zulu Bravo Media Limited is a established, micro sized company, Pomanda has estimated its turnover at £311.9k with declining growth in recent years.
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Zulu Bravo Media Limited Health Check
Pomanda's financial health check has awarded Zulu Bravo Media Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
6 Weak
Size
annual sales of £311.9k, make it smaller than the average company (£6.1m)
- Zulu Bravo Media Limited
£6.1m - Industry AVG
Growth
3 year (CAGR) sales growth of -35%, show it is growing at a slower rate (4.3%)
- Zulu Bravo Media Limited
4.3% - Industry AVG
Production
with a gross margin of 13.8%, this company has a higher cost of product (25.7%)
- Zulu Bravo Media Limited
25.7% - Industry AVG
Profitability
an operating margin of -84.9% make it less profitable than the average company (4.7%)
- Zulu Bravo Media Limited
4.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (32)
1 - Zulu Bravo Media Limited
32 - Industry AVG
Pay Structure
on an average salary of £51.1k, the company has an equivalent pay structure (£51.1k)
- Zulu Bravo Media Limited
£51.1k - Industry AVG
Efficiency
resulting in sales per employee of £311.9k, this is more efficient (£170.4k)
- Zulu Bravo Media Limited
£170.4k - Industry AVG
Debtor Days
it gets paid by customers after 113 days, this is later than average (47 days)
- Zulu Bravo Media Limited
47 days - Industry AVG
Creditor Days
its suppliers are paid after 17 days, this is slower than average (8 days)
- Zulu Bravo Media Limited
8 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Zulu Bravo Media Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Zulu Bravo Media Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 38.7%, this is a lower level of debt than the average (66.7%)
38.7% - Zulu Bravo Media Limited
66.7% - Industry AVG
ZULU BRAVO MEDIA LIMITED financials
Zulu Bravo Media Limited's latest turnover from April 2023 is estimated at £311.9 thousand and the company has net assets of £59.3 thousand. According to their latest financial statements, Zulu Bravo Media Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| 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 | 1 | 1 | 1 | 2 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| 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 | 417 | 1,623 | 3,006 | 2,995 | 1,069 | 812 | 3,852 | 6,710 | 2,224 | 2,495 |
| 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 | 417 | 1,623 | 3,006 | 2,995 | 1,069 | 812 | 3,852 | 6,710 | 2,224 | 2,495 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 96,752 | 370,934 | 392,155 | 362,866 | 442,608 | 50,515 | 44,794 | 80,592 | 136,695 | 95,886 | 56,340 | 53,988 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 22,624 | 20,842 | 21,834 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 375,821 | 364,541 | 175,316 | 219,271 | 115,463 | 149,864 | 80,572 |
| misc current assets | 0 | 0 | 0 | 0 | 10,072 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 96,752 | 370,934 | 392,155 | 362,866 | 452,680 | 448,960 | 430,177 | 277,742 | 355,966 | 211,349 | 206,204 | 134,560 |
| total assets | 96,752 | 370,934 | 392,572 | 364,489 | 455,686 | 451,955 | 431,246 | 278,554 | 359,818 | 218,059 | 208,428 | 137,055 |
| Bank overdraft | 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 |
| Trade Creditors | 12,581 | 12,624 | 19,327 | 25,725 | 77,081 | 1,340 | 945 | 4,377 | 172,011 | 65,745 | 64,296 | 61,466 |
| 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 | 0 | 0 | 82,386 | 117,055 | 104,883 | 0 | 0 | 0 | 0 |
| total current liabilities | 12,581 | 12,624 | 19,327 | 25,725 | 77,081 | 83,726 | 118,000 | 109,260 | 172,011 | 65,745 | 64,296 | 61,466 |
| 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 | 24,835 | 34,167 | 42,708 | 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 | 24,835 | 34,167 | 42,708 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 37,416 | 46,791 | 62,035 | 25,725 | 77,081 | 83,726 | 118,000 | 109,260 | 172,011 | 65,745 | 64,296 | 61,466 |
| net assets | 59,336 | 324,143 | 330,537 | 338,764 | 378,605 | 368,229 | 313,246 | 169,294 | 187,807 | 152,314 | 144,132 | 75,589 |
| total shareholders funds | 59,336 | 324,143 | 330,537 | 338,764 | 378,605 | 368,229 | 313,246 | 169,294 | 187,807 | 152,314 | 144,132 | 75,589 |
| 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 | 0 | 1,238 | 447 | 271 | 2,858 | 2,721 | 1,019 | 831 | |||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Tax | ||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -274,182 | -21,221 | 29,289 | -79,742 | 369,469 | 7,503 | -36,790 | -34,269 | 40,809 | 39,546 | 2,352 | 53,988 |
| Creditors | -43 | -6,703 | -6,398 | -51,356 | 75,741 | 395 | -3,432 | -167,634 | 106,266 | 1,449 | 2,830 | 61,466 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | -82,386 | -34,669 | 12,172 | 104,883 | 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 | -9,332 | -8,541 | 42,708 | 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 | -375,821 | 11,280 | 189,225 | -43,955 | 103,808 | -34,401 | 69,292 | 80,572 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | -375,821 | 11,280 | 189,225 | -43,955 | 103,808 | -34,401 | 69,292 | 80,572 |
zulu bravo media limited Credit Report and Business Information
Zulu Bravo Media Limited Competitor Analysis
Perform a competitor analysis for zulu bravo media limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in SL6 area or any other competitors across 12 key performance metrics.
zulu bravo media limited Ownership
ZULU BRAVO MEDIA LIMITED group structure
Zulu Bravo Media Limited has no subsidiary companies.
Ultimate parent company
ZULU BRAVO MEDIA LIMITED
07624521
zulu bravo media limited directors
Zulu Bravo Media Limited currently has 1 director, Miss Zoe Botbol serving since May 2011.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Miss Zoe Botbol | United Kingdom | 41 years | May 2011 | - | Director |
P&L
April 2023turnover
311.9k
-70%
operating profit
-264.8k
0%
gross margin
13.8%
+0.4%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2023net assets
59.3k
-0.82%
total assets
96.8k
-0.74%
cash
0
0%
net assets
Total assets minus all liabilities
zulu bravo media limited company details
company number
07624521
Type
Private limited with Share Capital
industry
78109 - Activities of employment placement agencies (other than motion picture, television and other theatrical casting) n.e.c.
incorporation date
May 2011
age
13
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
April 2023
previous names
N/A
accountant
-
auditor
-
address
c/o craufurd hale group, the ground floor, arena court cr, maidenhead, SL6 8QZ
Bank
-
Legal Advisor
-
zulu bravo media 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 zulu bravo media limited.
zulu bravo media limited Companies House Filings - See Documents
| date | description | view/download |
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