zotefoams operations limited
zotefoams operations limited Company Information
Company Number
08725935
Website
www.zotefoams.comRegistered Address
675 mitcham road, croydon, CR9 3AL
Industry
Other business support service activities n.e.c.
Telephone
02086641600
Next Accounts Due
18 days late
Group Structure
View All
Shareholders
zotefoams international ltd 100%
zotefoams operations limited Estimated Valuation
Pomanda estimates the enterprise value of ZOTEFOAMS OPERATIONS LIMITED at £359.2k based on a Turnover of £985.2k and 0.36x industry multiple (adjusted for size and gross margin).
zotefoams operations limited Estimated Valuation
Pomanda estimates the enterprise value of ZOTEFOAMS OPERATIONS LIMITED at £282.9k based on an EBITDA of £101.5k and a 2.79x industry multiple (adjusted for size and gross margin).
zotefoams operations limited Estimated Valuation
Pomanda estimates the enterprise value of ZOTEFOAMS OPERATIONS LIMITED at £1.4m based on Net Assets of £561k and 2.57x industry multiple (adjusted for liquidity).
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Zotefoams Operations Limited Overview
Zotefoams Operations Limited is a live company located in croydon, CR9 3AL with a Companies House number of 08725935. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in October 2013, it's largest shareholder is zotefoams international ltd with a 100% stake. Zotefoams Operations Limited is a established, small sized company, Pomanda has estimated its turnover at £985.2k with declining growth in recent years.
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Zotefoams Operations Limited Health Check
Pomanda's financial health check has awarded Zotefoams Operations Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs
2 Strong
0 Regular
4 Weak
Size
annual sales of £985.2k, make it smaller than the average company (£3.8m)
£985.2k - Zotefoams Operations Limited
£3.8m - Industry AVG
Growth
3 year (CAGR) sales growth of -18%, show it is growing at a slower rate (3%)
-18% - Zotefoams Operations Limited
3% - Industry AVG
Production
with a gross margin of 10.8%, this company has a higher cost of product (38.7%)
10.8% - Zotefoams Operations Limited
38.7% - Industry AVG
Profitability
an operating margin of 10.3% make it more profitable than the average company (6.3%)
10.3% - Zotefoams Operations Limited
6.3% - Industry AVG
Employees
with 3 employees, this is below the industry average (25)
- Zotefoams Operations Limited
25 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Zotefoams Operations Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £328.4k, this is more efficient (£157.7k)
- Zotefoams Operations Limited
£157.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Zotefoams Operations Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Zotefoams Operations Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Zotefoams Operations Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Zotefoams Operations Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Zotefoams Operations Limited
- - Industry AVG
ZOTEFOAMS OPERATIONS LIMITED financials
Zotefoams Operations Limited's latest turnover from December 2022 is £985.2 thousand and the company has net assets of £561 thousand. According to their latest financial statements, we estimate that Zotefoams Operations Limited has 3 employees and maintains cash reserves of £559.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | |
|---|---|---|---|---|---|---|---|---|---|
| Turnover | 985,246 | 978,257 | 1,055,348 | 1,755,752 | 1,934,270 | 2,427,192 | 130,539 | 16,185 | 0 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost Of Sales | 878,991 | 886,546 | 1,014,775 | 1,945,677 | 1,299,644 | 1,507,416 | 0 | 0 | 0 |
| Gross Profit | 106,255 | 91,711 | 40,573 | -189,925 | 634,626 | 919,776 | 130,539 | 16,185 | 0 |
| Admin Expenses | 4,745 | 21,387 | 82,142 | 147,955 | 163,314 | 418,573 | 165,578 | 48,589 | 0 |
| Operating Profit | 101,510 | 70,324 | -41,569 | -337,880 | 471,312 | 501,203 | -35,039 | -32,404 | 0 |
| Interest Payable | 9 | 2,117 | 5,009 | 1,738 | 2,816 | 1,703 | 0 | 0 | 0 |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Pre-Tax Profit | 101,501 | 68,207 | -46,578 | -339,618 | 468,496 | 499,500 | -35,039 | -32,404 | 0 |
| Tax | 0 | 95,636 | 0 | 0 | -181,000 | -101,000 | 0 | 0 | 0 |
| Profit After Tax | 101,501 | 163,843 | -46,578 | -339,618 | 287,496 | 398,500 | -35,039 | -32,404 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | 101,501 | 163,843 | -46,578 | -339,618 | 287,496 | 398,500 | -35,039 | -32,404 | 0 |
| Employee Costs | 0 | 0 | 0 | 106,918 | 66,713 | 68,678 | 62,614 | 18,903 | 0 |
| Number Of Employees | 6 | 6 | 6 | 6 | 3 | ||||
| EBITDA* | 101,510 | 70,324 | -41,569 | -336,103 | 473,895 | 503,440 | -35,039 | -31,439 | 0 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,231 | 1,231 | 1,231 | 1,231 | 10,072 | 8,087 | 10,186 | 6,160 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 1,231 | 1,231 | 1,231 | 1,231 | 0 | 0 | 0 | 1,868 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 2,428 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 1,231 | 1,231 | 1,231 | 1,231 | 10,072 | 8,087 | 10,186 | 8,028 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 205,741 | 360,299 | 271,269 | 761,689 | 762,031 | 1,703 | 1,514 | 0 |
| Group Debtors | 0 | 0 | 214,008 | 633,761 | 375,352 | 104,133 | 44,263 | 15,862 | 10 |
| Misc Debtors | 563 | 16,310 | 7,540 | 0 | 309,529 | 0 | 0 | 0 | 0 |
| Cash | 559,225 | 300,271 | 80,240 | 694,974 | 138,301 | 366,171 | 4,669 | 9,109 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 559,788 | 522,322 | 662,087 | 1,600,004 | 1,584,871 | 1,232,335 | 50,635 | 26,485 | 10 |
| total assets | 561,019 | 523,553 | 663,318 | 1,601,235 | 1,594,943 | 1,240,422 | 60,821 | 34,513 | 10 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 56,327 | 52,784 | 324,563 | 490,996 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 29,775 | 183,121 | 1,205,506 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 34,260 | 128,195 | 692 | 580,562 | 351,285 | 61,066 | 5,011 | 0 |
| total current liabilities | 0 | 64,035 | 367,643 | 1,258,982 | 905,125 | 842,281 | 61,066 | 5,011 | 0 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 0 | 64,035 | 367,643 | 1,258,982 | 905,125 | 842,281 | 61,066 | 5,011 | 0 |
| net assets | 561,019 | 459,518 | 295,675 | 342,253 | 689,818 | 398,141 | -245 | 29,502 | 10 |
| total shareholders funds | 561,019 | 459,518 | 295,675 | 342,253 | 689,818 | 398,141 | -245 | 29,502 | 10 |
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | 101,510 | 70,324 | -41,569 | -337,880 | 471,312 | 501,203 | -35,039 | -32,404 | 0 |
| Depreciation | 0 | 0 | 0 | 1,777 | 2,583 | 2,237 | 0 | 965 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 95,636 | 0 | 0 | -181,000 | -101,000 | 0 | 0 | 0 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -221,488 | -359,796 | -323,183 | -543,968 | 582,834 | 820,198 | 28,590 | 17,366 | 10 |
| Creditors | 0 | -56,327 | 3,543 | -271,779 | -166,433 | 490,996 | 0 | 0 | 0 |
| Accruals and Deferred Income | -34,260 | -93,935 | 127,503 | -579,870 | 229,277 | 290,219 | 56,055 | 5,011 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 288,738 | 375,494 | 412,660 | -643,784 | -227,095 | 363,457 | -7,574 | -43,794 | -10 |
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | 0 | 0 | 0 | 1,231 | 0 | 0 | -1,868 | 1,868 | 0 |
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -29,775 | -153,346 | -1,022,385 | 1,205,506 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||
| interest | -9 | -2,117 | -5,009 | -1,738 | -2,816 | -1,703 | 0 | 0 | 0 |
| cash flow from financing | -29,784 | -155,463 | -1,027,394 | 1,195,821 | 1,365 | -1,817 | 5,292 | 61,896 | 10 |
| cash and cash equivalents | |||||||||
| cash | 258,954 | 220,031 | -614,734 | 556,673 | -227,870 | 361,502 | -4,440 | 9,109 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 258,954 | 220,031 | -614,734 | 556,673 | -227,870 | 361,502 | -4,440 | 9,109 | 0 |
zotefoams operations limited Credit Report and Business Information
Zotefoams Operations Limited Competitor Analysis
Perform a competitor analysis for zotefoams operations limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in CR9 area or any other competitors across 12 key performance metrics.
zotefoams operations limited Ownership
ZOTEFOAMS OPERATIONS LIMITED group structure
Zotefoams Operations Limited has no subsidiary companies.
Ultimate parent company
2 parents
ZOTEFOAMS OPERATIONS LIMITED
08725935
zotefoams operations limited directors
Zotefoams Operations Limited currently has 2 directors. The longest serving directors include Mr Gary McGrath (Mar 2016) and Dr Karl Hewson (Feb 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Gary McGrath | 56 years | Mar 2016 | - | Director | |
| Dr Karl Hewson | 55 years | Feb 2021 | - | Director |
P&L
December 2022turnover
985.2k
+1%
operating profit
101.5k
+44%
gross margin
10.8%
+15.04%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
561k
+0.22%
total assets
561k
+0.07%
cash
559.2k
+0.86%
net assets
Total assets minus all liabilities
Similar Companies
zotefoams operations limited company details
company number
08725935
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
October 2013
age
11
incorporated
UK
ultimate parent company
accounts
Audit Exemption Subsidiary
last accounts submitted
December 2022
previous names
N/A
accountant
-
auditor
-
address
675 mitcham road, croydon, CR9 3AL
Bank
-
Legal Advisor
-
zotefoams operations 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 found 1 charges/mortgages relating to zotefoams operations limited. Currently there are 0 open charges and 1 have been satisfied in the past.
zotefoams operations limited Companies House Filings - See Documents
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