funeral zone limited
funeral zone limited Company Information
Company Number
08135813
Next Accounts
177 days late
Shareholders
edward john gallois
dignity (2011) limited
View AllGroup Structure
View All
Industry
Funeral and related activities
Registered Address
1 pinhoe road, exeter, EX4 7HP
funeral zone limited Estimated Valuation
Pomanda estimates the enterprise value of FUNERAL ZONE LIMITED at £297.8k based on a Turnover of £461.2k and 0.65x industry multiple (adjusted for size and gross margin).
funeral zone limited Estimated Valuation
Pomanda estimates the enterprise value of FUNERAL ZONE LIMITED at £183k based on an EBITDA of £40.6k and a 4.51x industry multiple (adjusted for size and gross margin).
funeral zone limited Estimated Valuation
Pomanda estimates the enterprise value of FUNERAL ZONE LIMITED at £0 based on Net Assets of £-289.3k and 2.92x industry multiple (adjusted for liquidity).
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Funeral Zone Limited Overview
Funeral Zone Limited is a live company located in exeter, EX4 7HP with a Companies House number of 08135813. It operates in the funeral and related activities sector, SIC Code 96030. Founded in July 2012, it's largest shareholder is edward john gallois with a 24.7% stake. Funeral Zone Limited is a established, micro sized company, Pomanda has estimated its turnover at £461.2k with declining growth in recent years.
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Funeral Zone Limited Health Check
Pomanda's financial health check has awarded Funeral Zone Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
7 Weak
Size
annual sales of £461.2k, make it smaller than the average company (£1.9m)
- Funeral Zone Limited
£1.9m - Industry AVG
Growth
3 year (CAGR) sales growth of -43%, show it is growing at a slower rate (3.9%)
- Funeral Zone Limited
3.9% - Industry AVG
Production
with a gross margin of 64.8%, this company has a comparable cost of product (64.8%)
- Funeral Zone Limited
64.8% - Industry AVG
Profitability
an operating margin of -48.2% make it less profitable than the average company (16.9%)
- Funeral Zone Limited
16.9% - Industry AVG
Employees
with 7 employees, this is below the industry average (14)
7 - Funeral Zone Limited
14 - Industry AVG
Pay Structure
on an average salary of £30.7k, the company has an equivalent pay structure (£30.7k)
- Funeral Zone Limited
£30.7k - Industry AVG
Efficiency
resulting in sales per employee of £65.9k, this is less efficient (£136k)
- Funeral Zone Limited
£136k - Industry AVG
Debtor Days
it gets paid by customers after 4 days, this is earlier than average (26 days)
- Funeral Zone Limited
26 days - Industry AVG
Creditor Days
its suppliers are paid after 263 days, this is slower than average (29 days)
- Funeral Zone Limited
29 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Funeral Zone Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 20 weeks, this is less cash available to meet short term requirements (25 weeks)
20 weeks - Funeral Zone Limited
25 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 197.9%, this is a higher level of debt than the average (43%)
197.9% - Funeral Zone Limited
43% - Industry AVG
FUNERAL ZONE LIMITED financials
Funeral Zone Limited's latest turnover from December 2022 is estimated at £461.2 thousand and the company has net assets of -£289.3 thousand. According to their latest financial statements, Funeral Zone Limited has 7 employees and maintains cash reserves of £231.2 thousand 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 | Jul 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 7 | 35 | 35 | 52 | 39 | 27 | 16 | 9 | ||
| 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 | Jul 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 41,398 | 79,642 | 128,422 | 183,177 | 59,931 | 34,101 | 29,360 | 15,837 | 12,941 | 13,366 |
| Intangible Assets | 5,849 | 230,535 | 663,475 | 945,647 | 441,675 | 176,027 | 44,527 | 399 | ||
| Investments & Other | ||||||||||
| Debtors (Due After 1 year) | ||||||||||
| Total Fixed Assets | 47,247 | 310,177 | 791,897 | 1,128,824 | 501,606 | 210,128 | 73,887 | 16,236 | 12,941 | 13,366 |
| Stock & work in progress | ||||||||||
| Trade Debtors | 5,261 | 23,938 | 47,229 | 49,555 | 10,365 | 4,650 | 8,988 | 4,620 | 25,293 | 2,227 |
| Group Debtors | ||||||||||
| Misc Debtors | 11,682 | 9,765 | 40,421 | 476,055 | 160,702 | 405,266 | 164,165 | 103,335 | ||
| Cash | 231,229 | 35,843 | 79,208 | 1,055,443 | 4,544,406 | 1,159,975 | 775,004 | 267,938 | 56,214 | 722 |
| misc current assets | ||||||||||
| total current assets | 248,172 | 69,546 | 166,858 | 1,581,053 | 4,715,473 | 1,569,891 | 948,157 | 375,893 | 81,507 | 2,949 |
| total assets | 295,419 | 379,723 | 958,755 | 2,709,877 | 5,217,079 | 1,780,019 | 1,022,044 | 392,129 | 94,448 | 16,315 |
| Bank overdraft | ||||||||||
| Bank loan | ||||||||||
| Trade Creditors | 117,086 | 119,545 | 133,978 | 53,617 | 15,622 | 160 | 3,250 | 3,514 | 28,608 | 21,857 |
| Group/Directors Accounts | 21,203 | 22,150 | ||||||||
| other short term finances | ||||||||||
| hp & lease commitments | ||||||||||
| other current liabilities | 446,470 | 309,674 | 238,308 | 164,044 | 81,418 | 39,109 | 32,504 | 46,336 | ||
| total current liabilities | 584,759 | 451,369 | 372,286 | 217,661 | 97,040 | 39,269 | 35,754 | 49,850 | 28,608 | 21,857 |
| loans | ||||||||||
| hp & lease commitments | ||||||||||
| Accruals and Deferred Income | ||||||||||
| other liabilities | ||||||||||
| provisions | ||||||||||
| total long term liabilities | ||||||||||
| total liabilities | 584,759 | 451,369 | 372,286 | 217,661 | 97,040 | 39,269 | 35,754 | 49,850 | 28,608 | 21,857 |
| net assets | -289,340 | -71,646 | 586,469 | 2,492,216 | 5,120,039 | 1,740,750 | 986,290 | 342,279 | 65,840 | -5,542 |
| total shareholders funds | -289,340 | -71,646 | 586,469 | 2,492,216 | 5,120,039 | 1,740,750 | 986,290 | 342,279 | 65,840 | -5,542 |
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Jul 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | ||||||||||
| Depreciation | 38,244 | 45,932 | 51,798 | 47,593 | 19,978 | 9,920 | 5,233 | 3,606 | 1,485 | |
| Amortisation | 224,686 | 432,939 | 463,366 | 258,934 | 30,970 | 5,067 | 21 | |||
| Tax | ||||||||||
| Stock | ||||||||||
| Debtors | -16,760 | -53,947 | -437,960 | 354,543 | -238,849 | 236,763 | 65,198 | 82,662 | 23,066 | 2,227 |
| Creditors | -2,459 | -14,433 | 80,361 | 37,995 | 15,462 | -3,090 | -264 | -25,094 | 6,751 | 21,857 |
| Accruals and Deferred Income | 136,796 | 71,366 | 74,264 | 82,626 | 42,309 | 6,605 | -13,832 | 46,336 | ||
| 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 | -947 | 22,150 | ||||||||
| 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 | 195,386 | -43,365 | -976,235 | -3,488,963 | 3,384,431 | 384,971 | 507,066 | 211,724 | 55,492 | 722 |
| overdraft | ||||||||||
| change in cash | 195,386 | -43,365 | -976,235 | -3,488,963 | 3,384,431 | 384,971 | 507,066 | 211,724 | 55,492 | 722 |
funeral zone limited Credit Report and Business Information
Funeral Zone Limited Competitor Analysis
Perform a competitor analysis for funeral zone limited by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other micro companies, companies in EX4 area or any other competitors across 12 key performance metrics.
funeral zone limited Ownership
FUNERAL ZONE LIMITED group structure
Funeral Zone Limited has no subsidiary companies.
Ultimate parent company
FUNERAL ZONE LIMITED
08135813
funeral zone limited directors
Funeral Zone Limited currently has 3 directors. The longest serving directors include Mr Kevin Homeyard (Jul 2012) and Mr Edward Gallois (Jul 2012).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Kevin Homeyard | England | 48 years | Jul 2012 | - | Director |
| Mr Edward Gallois | United Kingdom | 47 years | Jul 2012 | - | Director |
| Mr Kevin Baldwyn | United Kingdom | 42 years | Jun 2020 | - | Director |
P&L
December 2022turnover
461.2k
-79%
operating profit
-222.4k
0%
gross margin
64.8%
-0.2%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
-289.3k
+3.04%
total assets
295.4k
-0.22%
cash
231.2k
+5.45%
net assets
Total assets minus all liabilities
funeral zone limited company details
company number
08135813
Type
Private limited with Share Capital
industry
96030 - Funeral and related activities
incorporation date
July 2012
age
13
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2022
previous names
fz ltd (February 2016)
accountant
-
auditor
-
address
1 pinhoe road, exeter, EX4 7HP
Bank
-
Legal Advisor
-
funeral zone 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 funeral zone limited.
funeral zone 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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funeral zone limited Companies House Filings - See Documents
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