zaphub limited
zaphub limited Company Information
Company Number
08693922
Website
-Registered Address
1 hammond road hammond road, elms farm industrial estate, bedford, MK41 0UD
Industry
Web portals
Telephone
-
Next Accounts Due
June 2025
Group Structure
View All
Shareholders
thomas james perry 70%
james alexander essington stoner 15%
View Allzaphub limited Estimated Valuation
Pomanda estimates the enterprise value of ZAPHUB LIMITED at £132.8k based on a Turnover of £212.6k and 0.62x industry multiple (adjusted for size and gross margin).
zaphub limited Estimated Valuation
Pomanda estimates the enterprise value of ZAPHUB LIMITED at £0 based on an EBITDA of £-28.8k and a 2.93x industry multiple (adjusted for size and gross margin).
zaphub limited Estimated Valuation
Pomanda estimates the enterprise value of ZAPHUB LIMITED at £0 based on Net Assets of £-154.9k and 0.81x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Zaphub Limited Overview
Zaphub Limited is a live company located in bedford, MK41 0UD with a Companies House number of 08693922. It operates in the web portals sector, SIC Code 63120. Founded in September 2013, it's largest shareholder is thomas james perry with a 70% stake. Zaphub Limited is a established, micro sized company, Pomanda has estimated its turnover at £212.6k with healthy growth in recent years.
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Zaphub Limited Health Check
Pomanda's financial health check has awarded Zaphub Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
7 Weak
Size
annual sales of £212.6k, make it smaller than the average company (£2.2m)
- Zaphub Limited
£2.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 13%, show it is growing at a faster rate (9.9%)
- Zaphub Limited
9.9% - Industry AVG
Production
with a gross margin of 25.7%, this company has a higher cost of product (50.5%)
- Zaphub Limited
50.5% - Industry AVG
Profitability
an operating margin of -13.5% make it less profitable than the average company (3.2%)
- Zaphub Limited
3.2% - Industry AVG
Employees
with 4 employees, this is below the industry average (17)
4 - Zaphub Limited
17 - Industry AVG
Pay Structure
on an average salary of £48.7k, the company has an equivalent pay structure (£48.7k)
- Zaphub Limited
£48.7k - Industry AVG
Efficiency
resulting in sales per employee of £53.2k, this is less efficient (£116.7k)
- Zaphub Limited
£116.7k - Industry AVG
Debtor Days
it gets paid by customers after 57 days, this is later than average (42 days)
- Zaphub Limited
42 days - Industry AVG
Creditor Days
its suppliers are paid after 411 days, this is slower than average (34 days)
- Zaphub Limited
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Zaphub Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Zaphub Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 540%, this is a higher level of debt than the average (69.3%)
540% - Zaphub Limited
69.3% - Industry AVG
ZAPHUB LIMITED financials
Zaphub Limited's latest turnover from September 2023 is estimated at £212.6 thousand and the company has net assets of -£154.9 thousand. According to their latest financial statements, Zaphub Limited has 4 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | 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 | 4 | 5 | 5 | 6 | 6 | 5 | 5 | 3 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,560 | 2,242 | 128 | 192 | 256 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 1,560 | 2,242 | 128 | 192 | 256 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 33,639 | 70,745 | 93,593 | 11,034 | 9,378 | 1,085 | 6,420 | 2,024 | 13,264 | 3,457 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 1,225 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,838 | 3,329 | 16,023 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 2,125 | 0 | 0 | 0 |
| total current assets | 33,639 | 70,745 | 93,593 | 12,259 | 9,378 | 1,085 | 8,545 | 3,862 | 16,593 | 19,480 |
| total assets | 35,199 | 72,987 | 93,721 | 12,451 | 9,634 | 1,085 | 8,545 | 3,862 | 16,593 | 19,480 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 178,328 | 183,440 | 238,871 | 224,177 | 219,197 | 171,224 | 148,626 | 108,045 | 101,580 | 86,384 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 178,328 | 183,440 | 238,871 | 224,177 | 219,197 | 171,224 | 148,626 | 108,045 | 101,580 | 86,384 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 3,020 | 1,997 | 1,302 | 1,974 | 750 | 750 | 750 | 0 | 0 | 0 |
| other liabilities | 8,713 | 13,612 | 18,510 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 11,733 | 15,609 | 19,812 | 1,974 | 750 | 750 | 750 | 0 | 0 | 0 |
| total liabilities | 190,061 | 199,049 | 258,683 | 226,151 | 219,947 | 171,974 | 149,376 | 108,045 | 101,580 | 86,384 |
| net assets | -154,862 | -126,062 | -164,962 | -213,700 | -210,313 | -170,889 | -140,831 | -104,183 | -84,987 | -66,904 |
| total shareholders funds | -154,862 | -126,062 | -164,962 | -213,700 | -210,313 | -170,889 | -140,831 | -104,183 | -84,987 | -66,904 |
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | ||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | |||||
| Amortisation | 0 | 0 | 0 | 0 | 0 | |||||
| Tax | ||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -37,106 | -22,848 | 81,334 | 2,881 | 8,293 | -5,335 | 4,396 | -11,240 | 9,807 | 3,457 |
| Creditors | -5,112 | -55,431 | 14,694 | 4,980 | 47,973 | 22,598 | 40,581 | 6,465 | 15,196 | 86,384 |
| Accruals and Deferred Income | 1,023 | 695 | -672 | 1,224 | 0 | 0 | 750 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||||
| Investing Activities | ||||||||||
| capital expenditure | ||||||||||
| Change in Investments | 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 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 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 |
| other long term liabilities | -4,899 | -4,898 | 18,510 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||
| interest | ||||||||||
| cash flow from financing | ||||||||||
| cash and cash equivalents | ||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | -1,838 | -1,491 | -12,694 | 16,023 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | -1,838 | -1,491 | -12,694 | 16,023 |
zaphub limited Credit Report and Business Information
Zaphub Limited Competitor Analysis
Perform a competitor analysis for zaphub limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in MK41 area or any other competitors across 12 key performance metrics.
zaphub limited Ownership
ZAPHUB LIMITED group structure
Zaphub Limited has no subsidiary companies.
Ultimate parent company
ZAPHUB LIMITED
08693922
zaphub limited directors
Zaphub Limited currently has 3 directors. The longest serving directors include Mr James Stonor (Sep 2013) and Mr Thomas Perry (Sep 2013).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr James Stonor | United Kingdom | 47 years | Sep 2013 | - | Director |
| Mr Thomas Perry | United Kingdom | 54 years | Sep 2013 | - | Director |
| Mr Dominic Baber-Norris | England | 29 years | Nov 2021 | - | Director |
P&L
September 2023turnover
212.6k
-18%
operating profit
-28.8k
0%
gross margin
25.7%
-20.48%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
-154.9k
+0.23%
total assets
35.2k
-0.52%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
zaphub limited company details
company number
08693922
Type
Private limited with Share Capital
industry
63120 - Web portals
incorporation date
September 2013
age
11
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
obm3 limited (October 2019)
last accounts submitted
September 2023
address
1 hammond road hammond road, elms farm industrial estate, bedford, MK41 0UD
accountant
MONICO TUNLEY LIMITED
auditor
-
zaphub 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 zaphub limited.
zaphub limited Companies House Filings - See Documents
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