
Company Number
08280291
Next Accounts
Aug 2025
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
Website
www.zoeeden.co.ukPomanda 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).
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).
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 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.
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
3 Strong
1 Regular
6 Weak
Size
annual sales of £409.8k, make it smaller than the average company (£9.3m)
£409.8k - Zoeeden Limited
£9.3m - Industry AVG
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
with a gross margin of 27%, this company has a higher cost of product (35.5%)
27% - Zoeeden Limited
35.5% - Industry AVG
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
with 2 employees, this is below the industry average (36)
2 - Zoeeden Limited
36 - Industry AVG
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
resulting in sales per employee of £204.9k, this is equally as efficient (£199.7k)
£204.9k - Zoeeden Limited
£199.7k - Industry AVG
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
Creditor Days
its suppliers are paid after 9 days, this is quicker than average (39 days)
9 days - Zoeeden Limited
39 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Zoeeden Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Zoeeden Limited
- - Industry AVG
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'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 House, Pomanda Estimates
Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | 409,835 | 555,120 | 493,878 | 227,196 | 326,242 | 293,912 | 104,251 | 30,525 | |||
Other Income Or Grants | |||||||||||
Cost Of Sales | 223,506 | 201,963 | 54,275 | 16,665 | |||||||
Gross Profit | 102,736 | 91,949 | 49,976 | 13,860 | |||||||
Admin Expenses | 94,394 | 85,831 | 46,157 | 17,889 | |||||||
Operating Profit | 8,342 | 6,118 | 3,819 | -4,029 | |||||||
Interest Payable | |||||||||||
Interest Receivable | |||||||||||
Pre-Tax Profit | 2,973 | 2,311 | 2,056 | -2,670 | 8,342 | 6,118 | 3,819 | -4,029 | |||
Tax | -1,328 | -1,202 | -1,154 | -255 | -2,348 | -2,157 | -1,698 | -128 | |||
Profit After Tax | 1,645 | 1,109 | 902 | -2,925 | 5,994 | 3,961 | 2,121 | -4,157 | |||
Dividends Paid | |||||||||||
Retained Profit | 1,645 | 1,109 | 902 | -2,925 | 5,994 | 3,961 | 2,121 | -4,157 | |||
Employee Costs | 23,520 | 23,520 | 23,520 | 19,880 | |||||||
Number Of Employees | 2 | 2 | 2 | 2 | 2 | 2 | |||||
EBITDA* | 12,356 | 10,787 | 8,488 | 640 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 1,397 | 5,411 | 9,425 | 13,439 | 17,453 | 21,467 | 9,336 | 14,005 | 18,674 | ||
Intangible Assets | |||||||||||
Investments & Other | |||||||||||
Debtors (Due After 1 year) | |||||||||||
Total Fixed Assets | 1,397 | 5,411 | 9,425 | 13,439 | 17,453 | 21,467 | 9,336 | 14,005 | 18,674 | ||
Stock & work in progress | |||||||||||
Trade Debtors | 20,690 | 28,046 | 42,659 | 19,067 | 9,480 | 5,305 | 4,636 | 5,560 | 1,216 | ||
Group Debtors | |||||||||||
Misc Debtors | |||||||||||
Cash | 3,750 | 250 | 1,055 | 458 | 605 | ||||||
misc current assets | |||||||||||
total current assets | 20,690 | 28,046 | 42,659 | 19,067 | 13,230 | 5,555 | 5,691 | 6,018 | 1,821 | ||
total assets | 22,087 | 33,457 | 52,084 | 32,506 | 30,683 | 27,022 | 15,027 | 20,023 | 20,495 | ||
Bank overdraft | |||||||||||
Bank loan | |||||||||||
Trade Creditors | 8,023 | 14,649 | 25,126 | 450 | 2,500 | 3,207 | 5,774 | 1,450 | 504 | ||
Group/Directors Accounts | |||||||||||
other short term finances | |||||||||||
hp & lease commitments | |||||||||||
other current liabilities | |||||||||||
total current liabilities | 8,023 | 14,649 | 25,126 | 450 | 2,500 | 3,207 | 5,774 | 1,450 | 504 | ||
loans | |||||||||||
hp & lease commitments | |||||||||||
Accruals and Deferred Income | |||||||||||
other liabilities | 8,352 | 14,741 | 24,000 | 30,000 | 23,202 | 24,828 | 14,227 | 21,399 | 22,929 | ||
provisions | |||||||||||
total long term liabilities | 8,352 | 14,741 | 24,000 | 30,000 | 23,202 | 24,828 | 14,227 | 21,399 | 22,929 | ||
total liabilities | 16,375 | 29,390 | 49,126 | 30,450 | 25,702 | 28,035 | 20,001 | 22,849 | 23,433 | ||
net assets | 5,712 | 4,067 | 2,958 | 2,056 | 4,981 | -1,013 | -4,974 | -2,826 | -2,938 | ||
total shareholders funds | 5,712 | 4,067 | 2,958 | 2,056 | 4,981 | -1,013 | -4,974 | -2,826 | -2,938 |
Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||||
Operating Profit | 8,342 | 6,118 | 3,819 | -4,029 | |||||||
Depreciation | 4,014 | 4,014 | 4,014 | 4,014 | 4,014 | 4,669 | 4,669 | 4,669 | |||
Amortisation | |||||||||||
Tax | -1,328 | -1,202 | -1,154 | -255 | -2,348 | -2,157 | -1,698 | -128 | |||
Stock | |||||||||||
Debtors | -7,356 | -14,613 | 23,592 | 9,587 | 4,175 | 669 | -924 | 4,344 | 1,216 | ||
Creditors | -6,626 | -10,477 | 24,676 | -2,050 | -707 | -2,567 | 4,324 | 946 | 504 | ||
Accruals and Deferred Income | |||||||||||
Deferred Taxes & Provisions | |||||||||||
Cash flow from operations | 5,126 | 5,394 | 12,038 | -2,886 | |||||||
Investing Activities | |||||||||||
capital expenditure | |||||||||||
Change in Investments | |||||||||||
cash flow from investments | |||||||||||
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 | -6,000 | 6,798 | -1,626 | 10,601 | -7,172 | -1,530 | 22,929 | ||
share issue | |||||||||||
interest | |||||||||||
cash flow from financing | -6,389 | -9,259 | -6,000 | 6,798 | -1,626 | 10,601 | -11,441 | 2,739 | |||
cash and cash equivalents | |||||||||||
cash | -3,750 | 3,500 | -805 | 597 | -147 | 605 | |||||
overdraft | |||||||||||
change in cash | -3,750 | 3,500 | -805 | 597 | -147 | 605 |
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 group structure
Zoeeden Limited has no subsidiary companies.
Ultimate parent company
ZOEEDEN LIMITED
08280291
Zoeeden Limited currently has 2 directors. The longest serving directors include Mrs Olubunmi Bakare (Nov 2012) and Mr Adejumo Bakare (Nov 2012).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mrs Olubunmi Bakare | England | 46 years | Nov 2012 | - | Director |
Mr Adejumo Bakare | 49 years | Nov 2012 | - | Director |
P&L
November 2023turnover
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 2023net assets
5.7k
+0.4%
total assets
22.1k
-0.34%
cash
0
0%
net assets
Total assets minus all liabilities
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
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
-
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.
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