zeeba dalston limited
zeeba dalston limited Company Information
Company Number
08174661
Next Accounts
Mar 2025
Industry
Pre-primary education
Shareholders
bright stars nursery group limited
Group Structure
View All
Contact
Registered Address
1 pride point drive, pride park, derby, DE24 8BX
Website
zeebadalston.co.ukzeeba dalston limited Estimated Valuation
Pomanda estimates the enterprise value of ZEEBA DALSTON LIMITED at £1.1m based on a Turnover of £863.3k and 1.23x industry multiple (adjusted for size and gross margin).
zeeba dalston limited Estimated Valuation
Pomanda estimates the enterprise value of ZEEBA DALSTON LIMITED at £1.9m based on an EBITDA of £327k and a 5.69x industry multiple (adjusted for size and gross margin).
zeeba dalston limited Estimated Valuation
Pomanda estimates the enterprise value of ZEEBA DALSTON LIMITED at £3.7m based on Net Assets of £1.3m and 2.81x industry multiple (adjusted for liquidity).
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Zeeba Dalston Limited Overview
Zeeba Dalston Limited is a live company located in derby, DE24 8BX with a Companies House number of 08174661. It operates in the pre-primary education sector, SIC Code 85100. Founded in August 2012, it's largest shareholder is bright stars nursery group limited with a 100% stake. Zeeba Dalston Limited is a established, small sized company, Pomanda has estimated its turnover at £863.3k with declining growth in recent years.
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Zeeba Dalston Limited Health Check
Pomanda's financial health check has awarded Zeeba Dalston Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs
2 Strong
4 Regular
4 Weak
Size
annual sales of £863.3k, make it in line with the average company (£784k)
£863.3k - Zeeba Dalston Limited
£784k - Industry AVG
Growth
3 year (CAGR) sales growth of -10%, show it is growing at a slower rate (3.7%)
-10% - Zeeba Dalston Limited
3.7% - Industry AVG
Production
with a gross margin of 51.2%, this company has a comparable cost of product (45.3%)
51.2% - Zeeba Dalston Limited
45.3% - Industry AVG
Profitability
an operating margin of 36.8% make it more profitable than the average company (8.6%)
36.8% - Zeeba Dalston Limited
8.6% - Industry AVG
Employees
with 25 employees, this is below the industry average (33)
25 - Zeeba Dalston Limited
33 - Industry AVG
Pay Structure
on an average salary of £22k, the company has an equivalent pay structure (£22k)
- Zeeba Dalston Limited
£22k - Industry AVG
Efficiency
resulting in sales per employee of £34.5k, this is equally as efficient (£32.8k)
£34.5k - Zeeba Dalston Limited
£32.8k - Industry AVG
Debtor Days
it gets paid by customers after 15 days, this is later than average (3 days)
15 days - Zeeba Dalston Limited
3 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Zeeba Dalston Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Zeeba Dalston Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 2 weeks, this is less cash available to meet short term requirements (107 weeks)
2 weeks - Zeeba Dalston Limited
107 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 16.7%, this is a lower level of debt than the average (19.2%)
16.7% - Zeeba Dalston Limited
19.2% - Industry AVG
ZEEBA DALSTON LIMITED financials
Zeeba Dalston Limited's latest turnover from June 2023 is £863.3 thousand and the company has net assets of £1.3 million. According to their latest financial statements, Zeeba Dalston Limited has 25 employees and maintains cash reserves of £11.9 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | Jun 2022 | Jun 2021 | Mar 2020 | Mar 2019 | May 2018 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 863,297 | 861,759 | 974,619 | 1,189,562 | 982,594 | 77,403 | 928,843 | |||||
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
| Cost Of Sales | 421,480 | 458,964 | 602,143 | 617,380 | 570,874 | 57,392 | 696,105 | |||||
| Gross Profit | 441,817 | 402,795 | 372,476 | 572,182 | 411,720 | 20,011 | 232,738 | |||||
| Admin Expenses | 179,848 | 202,869 | 266,944 | 250,749 | 14,586 | 192,450 | ||||||
| Operating Profit | 222,947 | 169,607 | 305,238 | 160,971 | 5,425 | 40,288 | ||||||
| Interest Payable | 0 | 4 | 544 | 0 | 26 | 0 | 0 | |||||
| Interest Receivable | 0 | 0 | 92 | 0 | 247 | 0 | 475 | |||||
| Pre-Tax Profit | 308,120 | 222,943 | 169,155 | 305,238 | 161,192 | 5,425 | 40,763 | |||||
| Tax | -69,133 | -36,550 | 22,207 | -18,452 | 0 | 0 | -11,759 | |||||
| Profit After Tax | 238,987 | 186,393 | 191,362 | 286,786 | 161,192 | 5,425 | 29,004 | |||||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
| Retained Profit | 238,987 | 186,393 | 191,362 | 286,786 | 161,192 | 5,425 | 29,004 | |||||
| Employee Costs | 0 | 0 | ||||||||||
| Number Of Employees | 25 | 28 | 28 | 34 | 37 | 40 | 40 | 44 | 43 | |||
| EBITDA* | 260,177 | 258,820 | 356,648 | 167,912 | 5,425 | 52,229 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Jun 2022 | Jun 2021 | Mar 2020 | Mar 2019 | May 2018 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 33,418 | 22,335 | 53,682 | 127,164 | 93,339 | 57,429 | 56,619 | 67,453 | 68,424 | 69,972 | 57,775 | 43,801 |
| 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 | 8,750 | 8,750 | 0 | 0 | 0 |
| Total Fixed Assets | 33,418 | 22,335 | 53,682 | 127,164 | 93,339 | 57,429 | 56,619 | 76,203 | 77,174 | 69,972 | 57,775 | 43,801 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 36,825 | 4,221 | 0 | 0 | 0 | 0 | 1,264 | 0 | 0 | 19,250 | 8,750 | 8,750 |
| Group Debtors | 1,468,563 | 1,133,687 | 854,541 | 613,528 | 418,484 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 26,175 | 54,943 | 31,269 | 45,489 | 49,074 | 19,535 | 23,981 | 14,022 | 12,326 | 0 | 0 | 0 |
| Cash | 11,881 | 39,831 | 25,282 | 11,559 | 18,732 | 415,333 | 342,416 | 263,577 | 139,229 | 62,401 | 18,157 | 8,329 |
| misc current assets | 1,315 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,544,759 | 1,232,682 | 911,092 | 670,576 | 486,290 | 434,868 | 367,661 | 277,599 | 151,555 | 81,651 | 26,907 | 17,079 |
| total assets | 1,578,177 | 1,255,017 | 964,774 | 797,740 | 579,629 | 492,297 | 424,280 | 353,802 | 228,729 | 151,623 | 84,682 | 60,880 |
| 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 | 0 | 34,231 | 7,378 | 5,472 | 19,644 | 35 | 0 | 0 | 0 | 94,290 | 58,322 | 59,217 |
| Group/Directors Accounts | 79,372 | 6,262 | 1,720 | 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 | 180,763 | 138,606 | 61,943 | 79,048 | 140,998 | 234,467 | 171,910 | 128,028 | 142,120 | 0 | 0 | 0 |
| total current liabilities | 260,135 | 179,099 | 71,041 | 84,520 | 160,642 | 234,502 | 171,910 | 128,028 | 142,120 | 94,290 | 58,322 | 59,217 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 92,606 | 92,606 | 15,656 |
| provisions | 3,137 | 0 | 4,208 | 15,057 | 7,610 | 7,610 | 7,610 | 10,018 | 10,053 | 0 | 0 | 0 |
| total long term liabilities | 3,137 | 0 | 4,208 | 15,057 | 7,610 | 7,610 | 7,610 | 10,018 | 10,053 | 92,606 | 92,606 | 15,656 |
| total liabilities | 263,272 | 179,099 | 75,249 | 99,577 | 168,252 | 242,112 | 179,520 | 138,046 | 152,173 | 186,896 | 150,928 | 74,873 |
| net assets | 1,314,905 | 1,075,918 | 889,525 | 698,163 | 411,377 | 250,185 | 244,760 | 215,756 | 76,556 | -35,273 | -66,246 | -13,993 |
| total shareholders funds | 1,314,905 | 1,075,918 | 889,525 | 698,163 | 411,377 | 250,185 | 244,760 | 215,756 | 76,556 | -35,273 | -66,246 | -13,993 |
| Jun 2023 | Jun 2022 | Jun 2021 | Mar 2020 | Mar 2019 | May 2018 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||
| Operating Profit | 222,947 | 169,607 | 305,238 | 160,971 | 5,425 | 40,288 | ||||||
| Depreciation | 9,620 | 37,230 | 89,213 | 51,410 | 6,941 | 0 | 11,941 | 11,830 | 9,727 | 8,878 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | -69,133 | -36,550 | 22,207 | -18,452 | 0 | 0 | -11,759 | |||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 338,712 | 307,041 | 226,793 | 191,459 | 448,023 | -3,237 | 2,473 | 1,696 | 1,826 | 10,500 | 0 | 8,750 |
| Creditors | -34,231 | 26,853 | 1,906 | -14,172 | 19,609 | 35 | 0 | 0 | -94,290 | 35,968 | -895 | 59,217 |
| Accruals and Deferred Income | 42,157 | 76,663 | -17,105 | -61,950 | -93,469 | 106,439 | 43,882 | -14,092 | 142,120 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 3,137 | -4,208 | -10,849 | 7,447 | 0 | -2,408 | -2,408 | -35 | 10,053 | 0 | 0 | 0 |
| Cash flow from operations | 15,894 | 28,186 | 78,062 | -353,971 | 112,728 | 79,471 | ||||||
| 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 | 73,110 | 4,542 | 1,720 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -92,606 | 0 | 76,950 | 15,656 |
| share issue | ||||||||||||
| interest | 0 | -4 | -452 | 0 | 221 | 0 | 475 | |||||
| cash flow from financing | 73,110 | 4,538 | 1,268 | 0 | 221 | 29,004 | 475 | |||||
| cash and cash equivalents | ||||||||||||
| cash | -27,950 | 14,549 | 13,723 | -7,173 | -396,601 | 151,756 | 78,839 | 124,348 | 76,828 | 44,244 | 9,828 | 8,329 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -27,950 | 14,549 | 13,723 | -7,173 | -396,601 | 151,756 | 78,839 | 124,348 | 76,828 | 44,244 | 9,828 | 8,329 |
zeeba dalston limited Credit Report and Business Information
Zeeba Dalston Limited Competitor Analysis
Perform a competitor analysis for zeeba dalston limited by selecting its closest rivals, whether from the EDUCATION sector, other small companies, companies in DE24 area or any other competitors across 12 key performance metrics.
zeeba dalston limited Ownership
ZEEBA DALSTON LIMITED group structure
Zeeba Dalston Limited has no subsidiary companies.
Ultimate parent company
OAKLEY EY EDUCATION LUX SPV SARL
#0142953
2 parents
ZEEBA DALSTON LIMITED
08174661
zeeba dalston limited directors
Zeeba Dalston Limited currently has 3 directors. The longest serving directors include Mr Dominic Harrison (Jun 2021) and Ms Clare Wilson (Jun 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Dominic Harrison | England | 62 years | Jun 2021 | - | Director |
| Ms Clare Wilson | England | 51 years | Jun 2021 | - | Director |
| Mr Stephen Booty | England | 70 years | Jun 2021 | - | Director |
P&L
June 2023turnover
863.3k
0%
operating profit
317.4k
0%
gross margin
51.2%
+9.49%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
1.3m
+0.22%
total assets
1.6m
+0.26%
cash
11.9k
-0.7%
net assets
Total assets minus all liabilities
zeeba dalston limited company details
company number
08174661
Type
Private limited with Share Capital
industry
85100 - Pre-primary education
incorporation date
August 2012
age
13
incorporated
UK
ultimate parent company
accounts
Audit Exemption Subsidiary
last accounts submitted
June 2023
previous names
N/A
accountant
-
auditor
-
address
1 pride point drive, pride park, derby, DE24 8BX
Bank
-
Legal Advisor
-
zeeba dalston 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 found 7 charges/mortgages relating to zeeba dalston limited. Currently there are 3 open charges and 4 have been satisfied in the past.
zeeba dalston 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 ZEEBA DALSTON LIMITED. This can take several minutes, an email will notify you when this has completed.
zeeba dalston limited Companies House Filings - See Documents
| date | description | view/download |
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