zuma education ltd Company Information
Company Number
08691172
Next Accounts
Jan 2025
Industry
Other education n.e.c.
Directors
Shareholders
marco schiavello
Group Structure
View All
Contact
Registered Address
office gold building, 3 chiswick park, london, W4 5YA
Website
www.zumaeducation.comzuma education ltd Estimated Valuation
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
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
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
0 Strong
3 Regular
6 Weak
Size
annual sales of £18.7k, make it smaller than the average company (£437.8k)
- Zuma Education Ltd
£437.8k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Zuma Education Ltd
- - Industry AVG
Production
with a gross margin of 28.5%, this company has a higher cost of product (53.4%)
- Zuma Education Ltd
53.4% - Industry AVG
Profitability
an operating margin of -833.1% make it less profitable than the average company (6%)
- Zuma Education Ltd
6% - Industry AVG
Employees
with 1 employees, this is below the industry average (13)
1 - Zuma Education Ltd
13 - Industry AVG
Pay Structure
on an average salary of £24.8k, the company has an equivalent pay structure (£24.8k)
- Zuma Education Ltd
£24.8k - Industry AVG
Efficiency
resulting in sales per employee of £18.7k, this is less efficient (£46.2k)
- Zuma Education Ltd
£46.2k - Industry AVG
Debtor Days
it gets paid by customers after 18 days, this is near the average (18 days)
- Zuma Education Ltd
18 days - Industry AVG
Creditor Days
its suppliers are paid after 25 days, this is close to average (24 days)
- Zuma Education Ltd
24 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Zuma Education Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Zuma Education Ltd
- - Industry AVG
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
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 House, Pomanda Estimates
Mar 2020 | Mar 2019 | Mar 2018 | Sep 2016 | Sep 2015 | Sep 2014 | |
---|---|---|---|---|---|---|
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 | 1 | 1 | 1 | |||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2020 | Mar 2019 | Mar 2018 | Sep 2016 | Sep 2015 | Sep 2014 | |
---|---|---|---|---|---|---|
Tangible Assets | 0 | 248 | 302 | 405 | 494 | 319 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 0 | 248 | 302 | 405 | 494 | 319 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 929 | 180,548 | 50,067 | 297 | 332 | 34 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 0 | 0 | 95,508 | 102,493 | 85,540 | 63,987 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 929 | 180,548 | 145,575 | 102,790 | 85,872 | 64,021 |
total assets | 929 | 180,796 | 145,877 | 103,195 | 86,366 | 64,340 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 928 | 24,876 | 24,318 | 7,284 | 9,566 | 17,269 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 928 | 24,876 | 24,318 | 7,284 | 9,566 | 17,269 |
loans | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
total liabilities | 928 | 24,876 | 24,318 | 7,284 | 9,566 | 17,269 |
net assets | 1 | 155,920 | 121,559 | 95,911 | 76,800 | 47,071 |
total shareholders funds | 1 | 155,920 | 121,559 | 95,911 | 76,800 | 47,071 |
Mar 2020 | Mar 2019 | Mar 2018 | Sep 2016 | Sep 2015 | Sep 2014 | |
---|---|---|---|---|---|---|
Operating Activities | ||||||
Operating Profit | ||||||
Depreciation | 0 | 54 | 103 | 89 | 79 | |
Amortisation | 0 | 0 | 0 | 0 | 0 | |
Tax | ||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | -179,619 | 130,481 | 50,067 | -35 | 298 | 34 |
Creditors | -23,948 | 558 | 24,318 | -2,282 | -7,703 | 17,269 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | ||||||
Investing Activities | ||||||
capital expenditure | ||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | ||||||
Financing Activities | ||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | ||||||
interest | ||||||
cash flow from financing | ||||||
cash and cash equivalents | ||||||
cash | 0 | -95,508 | 95,508 | 16,953 | 21,553 | 63,987 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 0 | -95,508 | 95,508 | 16,953 | 21,553 | 63,987 |
zuma education ltd Credit Report and Business Information
Zuma Education Ltd Competitor Analysis
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 directors
Zuma Education Ltd currently has 1 director, Mr Marco Schiavello serving since Sep 2013.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Marco Schiavello | United Kingdom | 43 years | Sep 2013 | - | Director |
P&L
March 2020turnover
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 2020net 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
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.
Click to start generating capital raising & share issue transactions for ZUMA EDUCATION LTD. This can take several minutes, an email will notify you when this has completed.
zuma education ltd Companies House Filings - See Documents
date | description | view/download |
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