zoeeden limited

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zoeeden limited Company Information

Share ZOEEDEN LIMITED

Company Number

08280291

Shareholders

adejumo bakare

olubunmi bakare

Group Structure

View All

Industry

Manufacture of other wearing apparel and accessories

 

Registered Address

oak house 202a kiln road, benfleet, SS7 1SL

zoeeden limited Estimated Valuation

£164.7k

Pomanda estimates the enterprise value of ZOEEDEN LIMITED at £164.7k based on a Turnover of £409.8k and 0.4x industry multiple (adjusted for size and gross margin).

zoeeden limited Estimated Valuation

£20.5k

Pomanda estimates the enterprise value of ZOEEDEN LIMITED at £20.5k based on an EBITDA of £6.2k and a 3.3x industry multiple (adjusted for size and gross margin).

zoeeden limited Estimated Valuation

£15.7k

Pomanda estimates the enterprise value of ZOEEDEN LIMITED at £15.7k based on Net Assets of £5.7k and 2.75x industry multiple (adjusted for liquidity).

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Zoeeden Limited Overview

Zoeeden Limited is a live company located in benfleet, SS7 1SL with a Companies House number of 08280291. It operates in the manufacture of other wearing apparel and accessories n.e.c. sector, SIC Code 14190. Founded in November 2012, it's largest shareholder is adejumo bakare with a 50% stake. Zoeeden Limited is a established, micro sized company, Pomanda has estimated its turnover at £409.8k with high growth in recent years.

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Zoeeden Limited Health Check

Pomanda's financial health check has awarded Zoeeden Limited a 2 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

Health Check Image
Health Rating2out of 5
positive_score

3 Strong

positive_score

1 Regular

positive_score

6 Weak

size

Size

annual sales of £409.8k, make it smaller than the average company (£9.3m)

£409.8k - Zoeeden Limited

£9.3m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 22%, show it is growing at a faster rate (9.8%)

22% - Zoeeden Limited

9.8% - Industry AVG

production

Production

with a gross margin of 27%, this company has a higher cost of product (35.5%)

27% - Zoeeden Limited

35.5% - Industry AVG

profitability

Profitability

an operating margin of 0.5% make it less profitable than the average company (6.1%)

0.5% - Zoeeden Limited

6.1% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (36)

2 - Zoeeden Limited

36 - Industry AVG

paystructure

Pay Structure

on an average salary of £11.8k, the company has a lower pay structure (£34.6k)

£11.8k - Zoeeden Limited

£34.6k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £204.9k, this is equally as efficient (£199.7k)

£204.9k - Zoeeden Limited

£199.7k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 18 days, this is earlier than average (36 days)

18 days - Zoeeden Limited

36 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 9 days, this is quicker than average (39 days)

9 days - Zoeeden Limited

39 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Zoeeden Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Zoeeden Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 74.1%, this is a higher level of debt than the average (57.4%)

74.1% - Zoeeden Limited

57.4% - Industry AVG

ZOEEDEN LIMITED financials

EXPORTms excel logo

Zoeeden Limited's latest turnover from November 2023 is £409.8 thousand and the company has net assets of £5.7 thousand. According to their latest financial statements, Zoeeden Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Nov 2023Nov 2022Nov 2021Nov 2020Nov 2019Nov 2018Nov 2017Nov 2016Nov 2015Nov 2014Nov 2013
Turnover409,835555,120493,878227,196326,242293,912104,25130,5255,167
Other Income Or Grants
Cost Of Sales299,091412,090389,768180,326223,506201,96354,27516,6654,038
Gross Profit110,744143,031104,11046,870102,73691,94949,97613,8601,130
Admin Expenses108,551141,662102,99649,79794,39485,83146,15717,8895,070
Operating Profit2,1931,3691,114-2,9278,3426,1183,819-4,029-3,940
Interest Payable
Interest Receivable2
Pre-Tax Profit2,9732,3112,056-2,6708,3426,1183,819-4,029-3,938
Tax-1,328-1,202-1,154-255-2,348-2,157-1,698-128
Profit After Tax1,6451,109902-2,9255,9943,9612,121-4,157-3,938
Dividends Paid
Retained Profit1,6451,109902-2,9255,9943,9612,121-4,157-3,938
Employee Costs23,52023,52023,52019,88061,94561,70529,92330,58229,877
Number Of Employees222222111
EBITDA*6,2075,3835,1281,08712,35610,7878,488640-3,940

* Earnings Before Interest, Tax, Depreciation and Amortisation

Nov 2023Nov 2022Nov 2021Nov 2020Nov 2019Nov 2018Nov 2017Nov 2016Nov 2015Nov 2014Nov 2013
Tangible Assets1,3975,4119,42513,43917,45321,4679,33614,00518,674
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets1,3975,4119,42513,43917,45321,4679,33614,00518,674
Stock & work in progress
Trade Debtors20,69028,04642,65919,0679,4805,3054,6365,5601,216
Group Debtors
Misc Debtors
Cash3,7502501,055458605
misc current assets
total current assets20,69028,04642,65919,06713,2305,5555,6916,0181,821
total assets22,08733,45752,08432,50630,68327,02215,02720,02320,495
Bank overdraft
Bank loan
Trade Creditors 8,02314,64925,1264502,5003,2075,7741,450504
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities8,02314,64925,1264502,5003,2075,7741,450504
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities8,35214,74124,00030,00023,20224,82814,22721,39922,929
provisions
total long term liabilities8,35214,74124,00030,00023,20224,82814,22721,39922,929
total liabilities16,37529,39049,12630,45025,70228,03520,00122,84923,433
net assets5,7124,0672,9582,0564,981-1,013-4,974-2,826-2,938
total shareholders funds5,7124,0672,9582,0564,981-1,013-4,974-2,826-2,938
Nov 2023Nov 2022Nov 2021Nov 2020Nov 2019Nov 2018Nov 2017Nov 2016Nov 2015Nov 2014Nov 2013
Operating Activities
Operating Profit2,1931,3691,114-2,9278,3426,1183,819-4,029-3,940
Depreciation4,0144,0144,0144,0144,0144,6694,6694,669
Amortisation
Tax-1,328-1,202-1,154-255-2,348-2,157-1,698-128
Stock
Debtors-7,356-14,61323,5929,5874,175669-9244,3441,216
Creditors-6,626-10,47724,676-2,050-707-2,5674,324946504
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations5,6098,3175,058-10,8055,1265,39412,038-2,886-4,652
Investing Activities
capital expenditure-16,800-18,674
Change in Investments
cash flow from investments-16,800-18,674
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities-6,389-9,259-6,0006,798-1,62610,601-7,172-1,53022,929
share issue-4,2694,2691,000
interest2
cash flow from financing-6,389-9,259-6,0006,798-1,62610,601-11,4412,73923,931
cash and cash equivalents
cash-3,7503,500-805597-147605
overdraft
change in cash-3,7503,500-805597-147605

zoeeden 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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Zoeeden Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for zoeeden limited by selecting its closest rivals, whether from the MANUFACTURING sector, other micro companies, companies in SS7 area or any other competitors across 12 key performance metrics.

zoeeden limited Ownership

ZOEEDEN LIMITED group structure

Zoeeden Limited has no subsidiary companies.

Ultimate parent company

ZOEEDEN LIMITED

08280291

ZOEEDEN LIMITED Shareholders

adejumo bakare 50%
olubunmi bakare 50%

zoeeden limited directors

Zoeeden Limited currently has 2 directors. The longest serving directors include Mrs Olubunmi Bakare (Nov 2012) and Mr Adejumo Bakare (Nov 2012).

officercountryagestartendrole
Mrs Olubunmi BakareEngland46 years Nov 2012- Director
Mr Adejumo Bakare49 years Nov 2012- Director

P&L

November 2023

turnover

409.8k

-26%

operating profit

2.2k

0%

gross margin

27.1%

+4.87%

turnover

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

Balance Sheet

November 2023

net assets

5.7k

+0.4%

total assets

22.1k

-0.34%

cash

0

0%

net assets

Total assets minus all liabilities

zoeeden limited company details

company number

08280291

Type

Private limited with Share Capital

industry

14190 - Manufacture of other wearing apparel and accessories

incorporation date

November 2012

age

13

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

November 2023

previous names

N/A

accountant

-

auditor

-

address

oak house 202a kiln road, benfleet, SS7 1SL

Bank

-

Legal Advisor

-

zoeeden 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 zoeeden limited.

zoeeden 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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zoeeden limited Companies House Filings - See Documents

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