zebra retail fashion 3 limited
zebra retail fashion 3 limited Company Information
Company Number
08879984
Website
-Registered Address
146 manor way, borehamwood, hertfordshire, WD6 1QX
Industry
Retail sale of clothing in specialised stores
Telephone
-
Next Accounts Due
June 2025
Group Structure
View All
Shareholders
wendy irene cerullo 72.7%
denis cerullo 18.2%
View Allzebra retail fashion 3 limited Estimated Valuation
Pomanda estimates the enterprise value of ZEBRA RETAIL FASHION 3 LIMITED at £113.9k based on a Turnover of £286.5k and 0.4x industry multiple (adjusted for size and gross margin).
zebra retail fashion 3 limited Estimated Valuation
Pomanda estimates the enterprise value of ZEBRA RETAIL FASHION 3 LIMITED at £0 based on an EBITDA of £-2.5k and a 3.8x industry multiple (adjusted for size and gross margin).
zebra retail fashion 3 limited Estimated Valuation
Pomanda estimates the enterprise value of ZEBRA RETAIL FASHION 3 LIMITED at £0 based on Net Assets of £-2.8k and 2.84x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Zebra Retail Fashion 3 Limited Overview
Zebra Retail Fashion 3 Limited is a live company located in hertfordshire, WD6 1QX with a Companies House number of 08879984. It operates in the retail sale of clothing in specialised stores sector, SIC Code 47710. Founded in February 2014, it's largest shareholder is wendy irene cerullo with a 72.7% stake. Zebra Retail Fashion 3 Limited is a established, micro sized company, Pomanda has estimated its turnover at £286.5k with declining growth in recent years.
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Zebra Retail Fashion 3 Limited Health Check
Pomanda's financial health check has awarded Zebra Retail Fashion 3 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
2 Regular
7 Weak
Size
annual sales of £286.5k, make it smaller than the average company (£8.5m)
- Zebra Retail Fashion 3 Limited
£8.5m - Industry AVG
Growth
3 year (CAGR) sales growth of -6%, show it is growing at a slower rate (6.4%)
- Zebra Retail Fashion 3 Limited
6.4% - Industry AVG
Production
with a gross margin of 50.8%, this company has a comparable cost of product (50.8%)
- Zebra Retail Fashion 3 Limited
50.8% - Industry AVG
Profitability
an operating margin of -1% make it less profitable than the average company (4.8%)
- Zebra Retail Fashion 3 Limited
4.8% - Industry AVG
Employees
with 3 employees, this is below the industry average (57)
3 - Zebra Retail Fashion 3 Limited
57 - Industry AVG
Pay Structure
on an average salary of £26.1k, the company has an equivalent pay structure (£26.1k)
- Zebra Retail Fashion 3 Limited
£26.1k - Industry AVG
Efficiency
resulting in sales per employee of £95.5k, this is less efficient (£149.7k)
- Zebra Retail Fashion 3 Limited
£149.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Zebra Retail Fashion 3 Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 112 days, this is slower than average (35 days)
- Zebra Retail Fashion 3 Limited
35 days - Industry AVG
Stock Days
it holds stock equivalent to 92 days, this is less than average (139 days)
- Zebra Retail Fashion 3 Limited
139 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 3 weeks, this is less cash available to meet short term requirements (12 weeks)
3 weeks - Zebra Retail Fashion 3 Limited
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 107%, this is a higher level of debt than the average (74.7%)
107% - Zebra Retail Fashion 3 Limited
74.7% - Industry AVG
ZEBRA RETAIL FASHION 3 LIMITED financials
Zebra Retail Fashion 3 Limited's latest turnover from September 2023 is estimated at £286.5 thousand and the company has net assets of -£2.8 thousand. According to their latest financial statements, Zebra Retail Fashion 3 Limited has 3 employees and maintains cash reserves of £3.2 thousand 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 | 3 | 3 | 3 | 5 | 2 | |||||
| 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 | 1,491 | 1,989 | 1,637 | 1,450 | 1,934 | 2,277 | 2,872 | 2,696 | 2,134 | 2,407 |
| 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 | 1,491 | 1,989 | 1,637 | 1,450 | 1,934 | 2,277 | 2,872 | 2,696 | 2,134 | 2,407 |
| Stock & work in progress | 35,818 | 42,211 | 56,312 | 31,332 | 29,390 | 0 | 0 | 22,313 | 20,251 | 15,134 |
| Trade Debtors | 0 | 0 | 0 | 7,477 | 13,283 | 52,286 | 74,143 | 14,718 | 3,762 | 4,958 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 3,152 | 3,019 | 12,836 | 3,988 | 16,049 | 0 | 0 | 3,207 | 5,458 | 4,283 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 285 | 285 | 0 | 0 | 0 |
| total current assets | 38,970 | 45,230 | 69,148 | 42,797 | 58,722 | 52,571 | 74,428 | 40,238 | 29,471 | 24,375 |
| total assets | 40,461 | 47,219 | 70,785 | 44,247 | 60,656 | 54,848 | 77,300 | 42,934 | 31,605 | 26,782 |
| 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 | 43,274 | 47,208 | 43,560 | 36,557 | 52,182 | 48,172 | 73,626 | 59,459 | 44,166 | 41,897 |
| 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 | 43,274 | 47,208 | 43,560 | 36,557 | 52,182 | 48,172 | 73,626 | 59,459 | 44,166 | 41,897 |
| 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 | 0 | 0 | 0 | 0 | 0 | 2,213 | 1,225 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 2,213 | 1,225 | 0 | 0 | 0 |
| total liabilities | 43,274 | 47,208 | 43,560 | 36,557 | 52,182 | 50,385 | 74,851 | 59,459 | 44,166 | 41,897 |
| net assets | -2,813 | 11 | 27,225 | 7,690 | 8,474 | 4,463 | 2,449 | -16,525 | -12,561 | -15,115 |
| total shareholders funds | -2,813 | 11 | 27,225 | 7,690 | 8,474 | 4,463 | 2,449 | -16,525 | -12,561 | -15,115 |
| 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 | 498 | 663 | 546 | 484 | 898 | 712 | 803 | |||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Tax | ||||||||||
| Stock | -6,393 | -14,101 | 24,980 | 1,942 | 29,390 | 0 | -22,313 | 2,062 | 5,117 | 15,134 |
| Debtors | 0 | 0 | -7,477 | -5,806 | -39,003 | -21,857 | 59,425 | 10,956 | -1,196 | 4,958 |
| Creditors | -3,934 | 3,648 | 7,003 | -15,625 | 4,010 | -25,454 | 14,167 | 15,293 | 2,269 | 41,897 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | -2,213 | 988 | 1,225 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||
| interest | ||||||||||
| cash flow from financing | ||||||||||
| cash and cash equivalents | ||||||||||
| cash | 133 | -9,817 | 8,848 | -12,061 | 16,049 | 0 | -3,207 | -2,251 | 1,175 | 4,283 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 133 | -9,817 | 8,848 | -12,061 | 16,049 | 0 | -3,207 | -2,251 | 1,175 | 4,283 |
zebra retail fashion 3 limited Credit Report and Business Information
Zebra Retail Fashion 3 Limited Competitor Analysis
Perform a competitor analysis for zebra retail fashion 3 limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in WD6 area or any other competitors across 12 key performance metrics.
zebra retail fashion 3 limited Ownership
ZEBRA RETAIL FASHION 3 LIMITED group structure
Zebra Retail Fashion 3 Limited has no subsidiary companies.
Ultimate parent company
ZEBRA RETAIL FASHION 3 LIMITED
08879984
zebra retail fashion 3 limited directors
Zebra Retail Fashion 3 Limited currently has 2 directors. The longest serving directors include Ms Wendy Cerullo (Feb 2014) and Mr Dennis Cerullo (Feb 2014).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Wendy Cerullo | England | 58 years | Feb 2014 | - | Director |
| Mr Dennis Cerullo | England | 60 years | Feb 2014 | - | Director |
P&L
September 2023turnover
286.5k
+13%
operating profit
-3k
0%
gross margin
50.9%
+4.28%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
-2.8k
-256.73%
total assets
40.5k
-0.14%
cash
3.2k
+0.04%
net assets
Total assets minus all liabilities
Similar Companies
zebra retail fashion 3 limited company details
company number
08879984
Type
Private limited with Share Capital
industry
47710 - Retail sale of clothing in specialised stores
incorporation date
February 2014
age
10
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
September 2023
previous names
N/A
accountant
APPLE ACCOUNTANCY SERVICES LIMITED
auditor
-
address
146 manor way, borehamwood, hertfordshire, WD6 1QX
Bank
-
Legal Advisor
-
zebra retail fashion 3 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 zebra retail fashion 3 limited.
zebra retail fashion 3 limited Companies House Filings - See Documents
| date | description | view/download |
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