Zoom Automotive Ltd

POWER SEARCH PRICING

SOLUTIONS

zoom automotive ltd Company Information

Live

EstablishedSmallRapid

Company Number

09040431

Next Accounts

Dec 2024

Industry

Sale of used cars and light motor vehicles

Directors

Daniel Crewe

Shareholders

daniel crewe

Group Structure

View All

Contact

Registered Address

p w john & co parkview, 23 wadham street, weston-super-mare, somerset, BS23 1JZ

Website

www.zoomautomotive.co.uk

zoom automotive ltd Estimated Valuation

£884.4k

Pomanda estimates the enterprise value of ZOOM AUTOMOTIVE LTD at £884.4k based on Net Assets of £274.5k and 3.22x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Zoom Automotive Ltd is a live company located in weston-super-mare, BS23 1JZ with a Companies House number of 09040431. It operates in the sale of used cars and light motor vehicles sector, SIC Code 45112. Founded in May 2014, it's largest shareholder is daniel crewe with a 100% stake. Zoom Automotive Ltd is a established, small sized company, Pomanda has estimated its turnover at £2m with rapid growth in recent years.

View Sample

Upgrade for unlimited company reports & a free credit check

Pomanda's financial health check has awarded Zoom Automotive Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

4 Strong

1 Regular

5 Weak

Size

annual sales of £2m, make it smaller than the average company (£2.8m)

Growth

3 year (CAGR) sales growth of 78%, show it is growing at a faster rate (7.9%)

EXPORT

Zoom Automotive Ltd's latest turnover from March 2023 is estimated at £2 million and the company has net assets of £274.5 thousand. According to their latest financial statements, Zoom Automotive Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Oct 2016	Oct 2015
Turnover	2,026,612	2,433,918	1,733,686	358,899	566,741	435,773	466,495	530,484	196,968
Other Income Or Grants	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,879,075	2,258,408	1,624,041	334,136	525,779	404,069	408,725	494,458	179,961
Gross Profit	147,537	175,510	109,645	24,764	40,963	31,704	57,770	36,026	17,007
Admin Expenses	169,467	28,694	-11,744	-38,227	31,573	34,610	14,237	23,481	16,770
Operating Profit	-21,930	146,816	121,389	62,991	9,390	-2,906	43,533	12,545	237
Interest Payable	0	0	576	576	2,124	3,118	48	104	276
Interest Receivable	0	0	2	2	7	72	0	0	96
Pre-Tax Profit	-21,930	146,816	120,815	62,416	7,273	-5,952	43,485	12,441	58
Tax	0	-27,895	-22,955	-11,859	-1,382	0	-8,872	-1,949	-11
Profit After Tax	-21,930	118,921	97,860	50,557	5,891	-5,952	34,613	10,492	46
Dividends Paid	0	0	0	0	0	0	0	0	0
Retained Profit	-21,930	118,921	97,860	50,557	5,891	-5,952	34,613	10,492	46
Employee Costs	63,908	92,238	28,421	28,907	28,712	27,829	27,725	27,649	26,280
Number Of Employees	2	3	1	1	1	1	1	1	1
EBITDA*	-21,930	146,816	126,461	62,991	9,390	-2,203	44,077	13,584	379

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Oct 2016	Oct 2015
Tangible Assets	8,610	12,198	16,264	16,303	5,325	3,795	2,923	3,117	421
Intangible Assets	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0
Total Fixed Assets	8,610	12,198	16,264	16,303	5,325	3,795	2,923	3,117	421
Stock & work in progress	0	0	0	140,027	0	143,236	121,839	63,231	11,500
Trade Debtors	562,655	670,491	551,363	0	107,272	0	0	0	9,250
Group Debtors	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	800	0	0	0	0	0
Cash	0	0	0	3,230	0	1,900	26,960	0	38,520
misc current assets	0	0	0	0	0	0	0	0	0
total current assets	562,655	670,491	551,363	144,057	107,272	145,136	148,799	63,231	59,270
total assets	571,265	682,689	567,627	160,360	112,597	148,931	151,722	66,348	59,691
Bank overdraft	0	0	0	18,888	0	62,928	33,000	31,325	2,316
Bank loan	0	0	0	0	0	0	0	0	0
Trade Creditors	137,548	170,261	174,120	0	82,507	0	0	0	51,144
Group/Directors Accounts	0	0	0	0	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	0	0	61,824	0	62,803	89,570	34,934	0
total current liabilities	137,548	170,261	174,120	80,712	82,507	125,731	122,570	66,259	53,460
loans	0	0	0	0	0	0	0	0	6,184
hp & lease commitments	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	1,000	0	0	0	0
other liabilities	159,219	216,000	216,000	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0
total long term liabilities	159,219	216,000	216,000	0	1,000	0	0	0	6,184
total liabilities	296,767	386,261	390,120	80,712	83,507	125,731	122,570	66,259	59,644
net assets	274,498	296,428	177,507	79,648	29,090	23,200	29,152	89	47
total shareholders funds	274,498	296,428	177,507	79,648	29,090	23,200	29,152	89	47

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Oct 2016	Oct 2015
Operating Activities
Operating Profit	-21,930	146,816	121,389	62,991	9,390	-2,906	43,533	12,545	237
Depreciation	0	0	5,072	0	0	703	544	1,039	142
Amortisation	0	0	0	0	0	0	0	0	0
Tax	0	-27,895	-22,955	-11,859	-1,382	0	-8,872	-1,949	-11
Stock	0	0	-140,027	140,027	-143,236	21,397	58,608	51,731	11,500
Debtors	-107,836	119,128	550,563	-106,472	107,272	0	0	-9,250	9,250
Creditors	-32,713	-3,859	174,120	-82,507	82,507	0	0	-51,144	51,144
Accruals and Deferred Income	0	0	-61,824	60,824	-61,803	-26,767	54,636	34,934	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0
Cash flow from operations	53,193	-4,066	-194,734	-4,106	64,676	-50,367	31,233	-47,056	30,762
Investing Activities
capital expenditure	3,588	4,066	-5,033	-10,978	-1,530	-1,575	-350	-3,735	-563
Change in Investments	0	0	0	0	0	0	0	0	0
cash flow from investments	3,588	4,066	-5,033	-10,978	-1,530	-1,575	-350	-3,735	-563
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	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	-6,184	6,184
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0
other long term liabilities	-56,781	0	216,000	0	0	0	0	0	0
share issue	0	0	-1	1	-1	0	-5,550	-10,450	1
interest	0	0	-574	-574	-2,117	-3,046	-48	-104	-180
cash flow from financing	-56,781	0	215,425	-573	-2,118	-3,046	-5,598	-16,738	6,005
cash and cash equivalents
cash	0	0	-3,230	3,230	-1,900	-25,060	26,960	-38,520	38,520
overdraft	0	0	-18,888	18,888	-62,928	29,928	1,675	29,009	2,316
change in cash	0	0	15,658	-15,658	61,028	-54,988	25,285	-67,529	36,204

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

Get a comprehensive credit check for zoom automotive ltd. Get real-time insights into zoom automotive ltd's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Perform a competitor analysis for zoom automotive ltd by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in BS23 area or any other competitors across 12 key performance metrics.

ZOOM AUTOMOTIVE LTD group structure

Zoom Automotive Ltd has no subsidiary companies.

Ultimate parent company

ZOOM AUTOMOTIVE LTD

09040431

ZOOM AUTOMOTIVE LTD Shareholders

daniel crewe

100%

Zoom Automotive Ltd currently has 1 director, Mr Daniel Crewe serving since May 2014.

officer	country	age	start	end	role
Mr Daniel Crewe	England	43 years	May 2014	-	Director

P&L

March 2023

turnover

-17%

operating profit

-21.9k

gross margin

7.3%

+0.96%

turnover

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

Balance Sheet

March 2023

net assets

274.5k

-0.07%

total assets

571.3k

-0.16%

cash

net assets

Total assets minus all liabilities

Similar Companies

swan motor company (bristol) limited

3.5

german cars wsm limited

2.5

tjsh limited

3.5

huw jenkins cars limited

downside motor company (mendip) limited(the)

company number

09040431

Type

Private limited with Share Capital

industry

45112 - Sale of used cars and light motor vehicles

incorporation date

May 2014

ultimate parent company

None

previous names

N/A

address

p w john & co parkview, 23 wadham street, weston-super-mare, somerset, BS23 1JZ

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 zoom automotive ltd.

zoom automotive ltd Company Information

zoom automotive ltd Estimated Valuation

zoom automotive ltd Estimated Valuation

zoom automotive ltd Estimated Valuation

Zoom Automotive Ltd Overview

Zoom Automotive Ltd Health Check

ZOOM AUTOMOTIVE LTD financials

zoom automotive ltd Credit Report and Business Information

Zoom Automotive Ltd Competitor Analysis

zoom automotive ltd Ownership

zoom automotive ltd directors

zoom automotive ltd company details

zoom automotive ltd Charges & Mortgages

zoom automotive ltd Companies House Filings - See Documents