zebra solutions limited

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zebra solutions limited Company Information

Share ZEBRA SOLUTIONS LIMITED

Company Number

07667980

Shareholders

jeremy smith

louise smith

Group Structure

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Industry

Bookkeeping activities

 

Registered Address

47 new road, wootton bassett, swindon, SN4 7DG

zebra solutions limited Estimated Valuation

£21.8k

Pomanda estimates the enterprise value of ZEBRA SOLUTIONS LIMITED at £21.8k based on a Turnover of £67.1k and 0.32x industry multiple (adjusted for size and gross margin).

zebra solutions limited Estimated Valuation

£5.4k

Pomanda estimates the enterprise value of ZEBRA SOLUTIONS LIMITED at £5.4k based on an EBITDA of £3.6k and a 1.53x industry multiple (adjusted for size and gross margin).

zebra solutions limited Estimated Valuation

£84.8k

Pomanda estimates the enterprise value of ZEBRA SOLUTIONS LIMITED at £84.8k based on Net Assets of £23k and 3.69x industry multiple (adjusted for liquidity).

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Zebra Solutions Limited Overview

Zebra Solutions Limited is a live company located in swindon, SN4 7DG with a Companies House number of 07667980. It operates in the bookkeeping activities sector, SIC Code 69202. Founded in June 2011, it's largest shareholder is jeremy smith with a 50% stake. Zebra Solutions Limited is a established, micro sized company, Pomanda has estimated its turnover at £67.1k with rapid growth in recent years.

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Zebra Solutions Limited Health Check

Pomanda's financial health check has awarded Zebra Solutions Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating5out of 5
positive_score

5 Strong

positive_score

2 Regular

positive_score

3 Weak

size

Size

annual sales of £67.1k, make it in line with the average company (£80.2k)

£67.1k - Zebra Solutions Limited

£80.2k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 31%, show it is growing at a faster rate (5.5%)

31% - Zebra Solutions Limited

5.5% - Industry AVG

production

Production

with a gross margin of 5%, this company has a higher cost of product (60.5%)

5% - Zebra Solutions Limited

60.5% - Industry AVG

profitability

Profitability

an operating margin of 5.3% make it more profitable than the average company (3.5%)

5.3% - Zebra Solutions Limited

3.5% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (2)

1 - Zebra Solutions Limited

2 - Industry AVG

paystructure

Pay Structure

on an average salary of £17.9k, the company has an equivalent pay structure (£17.9k)

£17.9k - Zebra Solutions Limited

£17.9k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £67.1k, this is more efficient (£54k)

£67.1k - Zebra Solutions Limited

£54k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 172 days, this is later than average (68 days)

172 days - Zebra Solutions Limited

68 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 49 days, this is slower than average (4 days)

49 days - Zebra Solutions Limited

4 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Zebra Solutions Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Zebra Solutions Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 27.5%, this is a lower level of debt than the average (75.1%)

27.5% - Zebra Solutions Limited

75.1% - Industry AVG

ZEBRA SOLUTIONS LIMITED financials

EXPORTms excel logo

Zebra Solutions Limited's latest turnover from March 2024 is estimated at £67.1 thousand and the company has net assets of £23 thousand. According to their latest financial statements, Zebra Solutions Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012
Turnover67,11151,02542,02529,78132,39425,19236,849165,84780,12043,911105,308180,060108,855
Other Income Or Grants
Cost Of Sales63,77734,55526,86919,36218,8438,22012,01262,58725,98716,79143,04866,39267,064
Gross Profit3,33416,47115,15610,41913,55116,97224,837103,25954,13327,12062,260113,66941,791
Admin Expenses-2177,6064,7764,59215,34619,31259,77273,2258,3067,64946,005119,71212,114
Operating Profit3,5518,86510,3805,827-1,795-2,340-34,93530,03445,82719,47116,255-6,04329,677
Interest Payable
Interest Receivable1343423
Pre-Tax Profit3,5518,86510,3805,827-1,795-2,340-34,93530,03445,90019,42116,388-6,00929,700
Tax-888-1,684-1,972-1,107-6,007-9,180-3,884-3,769-7,722
Profit After Tax2,6637,1818,4084,720-1,795-2,340-34,93524,02736,72015,53712,619-6,00921,978
Dividends Paid
Retained Profit2,6637,1818,4084,720-1,795-2,340-34,93524,02736,72015,53712,619-6,00921,978
Employee Costs17,85615,72531,57531,24325,98814,87715,81070,10524,13719,84755,47347,35248,746
Number Of Employees1122211321322
EBITDA*3,5518,86510,3805,827-1,795-2,340-34,93530,03445,82719,47116,255-6,04329,677

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012
Tangible Assets
Intangible Assets
Investments & Other22222
Debtors (Due After 1 year)
Total Fixed Assets22222
Stock & work in progress
Trade Debtors31,69728,18921,84313,55810,1959,47711,62951,15629,0887,51024,32235,21924,769
Group Debtors
Misc Debtors
Cash29,13049,1594,3209,130
misc current assets
total current assets31,69728,18921,84313,55810,1959,47711,62951,15629,08836,64073,48139,53933,899
total assets31,69728,18921,84313,56010,1979,47711,63151,15829,08836,64073,48139,53933,901
Bank overdraft
Bank loan
Trade Creditors 8,7107,8658,7008,82510,1827,6677,4812,72314,03032,51344,89111,921
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities8,7107,8658,7008,82510,1827,6677,4812,72314,03032,51344,89111,921
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities23,568
provisions9,350
total long term liabilities9,35023,568
total liabilities8,7107,8658,7008,82510,1827,6677,48112,07314,03032,51344,89123,56811,921
net assets22,98720,32413,1434,735151,8104,15039,08515,0584,12728,59015,97121,980
total shareholders funds22,98720,32413,1434,735151,8104,15039,08515,0584,12728,59015,97121,980
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012
Operating Activities
Operating Profit3,5518,86510,3805,827-1,795-2,340-34,93530,03445,82719,47116,255-6,04329,677
Depreciation
Amortisation
Tax-888-1,684-1,972-1,107-6,007-9,180-3,884-3,769-7,722
Stock
Debtors3,5086,3468,2853,363718-2,152-39,52722,06821,578-16,812-10,89710,45024,769
Creditors845-835-125-1,3572,5151864,758-11,307-18,483-12,37844,891-11,92111,921
Accruals and Deferred Income
Deferred Taxes & Provisions-9,3509,350
Cash flow from operations-22-22-3,41420,02168,274-28,4149,107
Investing Activities
capital expenditure
Change in Investments-22-22-22
cash flow from investments2-22-22-2
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities-23,56823,568
share issue-25,789-40,0002
interest1343423
cash flow from financing-25,789-40,000-23,43423,60225
cash and cash equivalents
cash-29,130-20,02944,839-4,8109,130
overdraft
change in cash-29,130-20,02944,839-4,8109,130

zebra solutions limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Zebra Solutions Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for zebra solutions limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in SN4 area or any other competitors across 12 key performance metrics.

zebra solutions limited Ownership

ZEBRA SOLUTIONS LIMITED group structure

Zebra Solutions Limited has no subsidiary companies.

Ultimate parent company

ZEBRA SOLUTIONS LIMITED

07667980

ZEBRA SOLUTIONS LIMITED Shareholders

jeremy smith 50%
louise smith 50%

zebra solutions limited directors

Zebra Solutions Limited currently has 2 directors. The longest serving directors include Mr Jeremy Smith (Jun 2011) and Mrs Louise Smith (Jun 2011).

officercountryagestartendrole
Mr Jeremy SmithUnited Kingdom61 years Jun 2011- Director
Mrs Louise SmithUnited Kingdom58 years Jun 2011- Director

P&L

March 2024

turnover

67.1k

+32%

operating profit

3.6k

0%

gross margin

5%

-84.61%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

March 2024

net assets

23k

+0.13%

total assets

31.7k

+0.12%

cash

0

0%

net assets

Total assets minus all liabilities

zebra solutions limited company details

company number

07667980

Type

Private limited with Share Capital

industry

69202 - Bookkeeping activities

incorporation date

June 2011

age

14

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

March 2024

previous names

N/A

accountant

-

auditor

-

address

47 new road, wootton bassett, swindon, SN4 7DG

Bank

-

Legal Advisor

-

zebra solutions 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 zebra solutions limited.

zebra solutions 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.

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zebra solutions limited Companies House Filings - See Documents

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