zuma education ltd

zuma education ltd Company Information

Share ZUMA EDUCATION LTD
Dissolved 

Company Number

08691172

Industry

Other education n.e.c.

 

Shareholders

marco schiavello

Group Structure

View All

Contact

Registered Address

office gold building, 3 chiswick park, london, W4 5YA

zuma education ltd Estimated Valuation

£11.1k

Pomanda estimates the enterprise value of ZUMA EDUCATION LTD at £11.1k based on a Turnover of £18.7k and 0.59x industry multiple (adjusted for size and gross margin).

zuma education ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of ZUMA EDUCATION LTD at £0 based on an EBITDA of £-155.9k and a 3.31x industry multiple (adjusted for size and gross margin).

zuma education ltd Estimated Valuation

£2

Pomanda estimates the enterprise value of ZUMA EDUCATION LTD at £2 based on Net Assets of £1 and 2.29x industry multiple (adjusted for liquidity).

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Zuma Education Ltd Overview

Zuma Education Ltd is a dissolved company that was located in london, W4 5YA with a Companies House number of 08691172. It operated in the other education n.e.c. sector, SIC Code 85590. Founded in September 2013, it's largest shareholder was marco schiavello with a 100% stake. The last turnover for Zuma Education Ltd was estimated at £18.7k.

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Zuma Education Ltd Health Check

Pomanda's financial health check has awarded Zuma Education Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1out of 5
positive_score

0 Strong

positive_score

3 Regular

positive_score

6 Weak

size

Size

annual sales of £18.7k, make it smaller than the average company (£437.8k)

£18.7k - Zuma Education Ltd

£437.8k - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Zuma Education Ltd

- - Industry AVG

production

Production

with a gross margin of 28.5%, this company has a higher cost of product (53.4%)

28.5% - Zuma Education Ltd

53.4% - Industry AVG

profitability

Profitability

an operating margin of -833.1% make it less profitable than the average company (6%)

-833.1% - Zuma Education Ltd

6% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (13)

1 - Zuma Education Ltd

13 - Industry AVG

paystructure

Pay Structure

on an average salary of £24.8k, the company has an equivalent pay structure (£24.8k)

£24.8k - Zuma Education Ltd

£24.8k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £18.7k, this is less efficient (£46.2k)

£18.7k - Zuma Education Ltd

£46.2k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 18 days, this is near the average (18 days)

18 days - Zuma Education Ltd

18 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 25 days, this is close to average (24 days)

25 days - Zuma Education Ltd

24 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Zuma Education Ltd

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Zuma Education Ltd

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 99.9%, this is a higher level of debt than the average (24.5%)

99.9% - Zuma Education Ltd

24.5% - Industry AVG

ZUMA EDUCATION LTD financials

EXPORTms excel logo

Zuma Education Ltd's latest turnover from March 2020 is estimated at £18.7 thousand and the company has net assets of £1. According to their latest financial statements, Zuma Education Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2020Mar 2019Mar 2018Sep 2016Sep 2015Sep 2014
Turnover18,716446,586148,83110,01611,23018,810
Other Income Or Grants000000
Cost Of Sales13,379324,481104,9067,1937,97513,190
Gross Profit5,337122,10543,9252,8233,2555,619
Admin Expenses161,25680,041-105,908-20,831-33,532-53,803
Operating Profit-155,91942,064149,83323,65436,78759,422
Interest Payable000000
Interest Receivable0358239235374160
Pre-Tax Profit-155,91942,422150,07223,88937,16159,582
Tax0-8,060-28,514-4,778-7,432-12,512
Profit After Tax-155,91934,362121,55819,11129,72947,070
Dividends Paid000000
Retained Profit-155,91934,362121,55819,11129,72947,070
Employee Costs24,81124,37323,62623,61723,99924,316
Number Of Employees111111
EBITDA*-155,91942,118149,93623,74336,86659,422

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2020Mar 2019Mar 2018Sep 2016Sep 2015Sep 2014
Tangible Assets0248302405494319
Intangible Assets000000
Investments & Other000000
Debtors (Due After 1 year)000000
Total Fixed Assets0248302405494319
Stock & work in progress000000
Trade Debtors929180,54850,06729733234
Group Debtors000000
Misc Debtors000000
Cash0095,508102,49385,54063,987
misc current assets000000
total current assets929180,548145,575102,79085,87264,021
total assets929180,796145,877103,19586,36664,340
Bank overdraft000000
Bank loan000000
Trade Creditors 92824,87624,3187,2849,56617,269
Group/Directors Accounts000000
other short term finances000000
hp & lease commitments000000
other current liabilities000000
total current liabilities92824,87624,3187,2849,56617,269
loans000000
hp & lease commitments000000
Accruals and Deferred Income000000
other liabilities000000
provisions000000
total long term liabilities000000
total liabilities92824,87624,3187,2849,56617,269
net assets1155,920121,55995,91176,80047,071
total shareholders funds1155,920121,55995,91176,80047,071
Mar 2020Mar 2019Mar 2018Sep 2016Sep 2015Sep 2014
Operating Activities
Operating Profit-155,91942,064149,83323,65436,78759,422
Depreciation05410389790
Amortisation000000
Tax0-8,060-28,514-4,778-7,432-12,512
Stock000000
Debtors-179,619130,48150,067-3529834
Creditors-23,94855824,318-2,282-7,70317,269
Accruals and Deferred Income000000
Deferred Taxes & Provisions000000
Cash flow from operations-248-95,86595,67316,71821,43364,145
Investing Activities
capital expenditure2480-4050-254-319
Change in Investments000000
cash flow from investments2480-4050-254-319
Financing Activities
Bank loans000000
Group/Directors Accounts000000
Other Short Term Loans 000000
Long term loans000000
Hire Purchase and Lease Commitments000000
other long term liabilities000000
share issue0-11001
interest0358239235374160
cash flow from financing0357240235374161
cash and cash equivalents
cash0-95,50895,50816,95321,55363,987
overdraft000000
change in cash0-95,50895,50816,95321,55363,987

zuma education ltd 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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Zuma Education Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for zuma education ltd by selecting its closest rivals, whether from the EDUCATION sector, other undefined companies, companies in W 4 area or any other competitors across 12 key performance metrics.

zuma education ltd Ownership

ZUMA EDUCATION LTD group structure

Zuma Education Ltd has no subsidiary companies.

Ultimate parent company

ZUMA EDUCATION LTD

08691172

ZUMA EDUCATION LTD Shareholders

marco schiavello 100%

zuma education ltd directors

Zuma Education Ltd currently has 1 director, Mr Marco Schiavello serving since Sep 2013.

officercountryagestartendrole
Mr Marco SchiavelloUnited Kingdom43 years Sep 2013- Director

P&L

March 2020

turnover

18.7k

-96%

operating profit

-155.9k

0%

gross margin

28.6%

+4.29%

turnover

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

Balance Sheet

March 2020

net assets

1

-1%

total assets

929

-0.99%

cash

0

0%

net assets

Total assets minus all liabilities

zuma education ltd company details

company number

08691172

Type

Private limited with Share Capital

industry

85590 - Other education n.e.c.

incorporation date

September 2013

age

12

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

March 2020

previous names

N/A

accountant

-

auditor

-

address

office gold building, 3 chiswick park, london, W4 5YA

Bank

-

Legal Advisor

-

zuma education ltd 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 zuma education ltd.

zuma education ltd 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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zuma education ltd Companies House Filings - See Documents

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