zebra technologies uk limited
zebra technologies uk limited Company Information
Company Number
09078324
Next Accounts
Jan 2025
Industry
Business and domestic software development
Shareholders
zebra diamond holdings ltd
Group Structure
View All
Contact
Registered Address
suite 2d queens chambers, 5 john dalton street, manchester, M2 6ET
Website
zebra.comzebra technologies uk limited Estimated Valuation
Pomanda estimates the enterprise value of ZEBRA TECHNOLOGIES UK LIMITED at £321.2k based on a Turnover of £546.4k and 0.59x industry multiple (adjusted for size and gross margin).
zebra technologies uk limited Estimated Valuation
Pomanda estimates the enterprise value of ZEBRA TECHNOLOGIES UK LIMITED at £57.3k based on an EBITDA of £16.3k and a 3.53x industry multiple (adjusted for size and gross margin).
zebra technologies uk limited Estimated Valuation
Pomanda estimates the enterprise value of ZEBRA TECHNOLOGIES UK LIMITED at £211.7k based on Net Assets of £89.4k and 2.37x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Zebra Technologies Uk Limited Overview
Zebra Technologies Uk Limited is a dissolved company that was located in manchester, M2 6ET with a Companies House number of 09078324. It operated in the business and domestic software development sector, SIC Code 62012. Founded in June 2014, it's largest shareholder was zebra diamond holdings ltd with a 100% stake. The last turnover for Zebra Technologies Uk Limited was estimated at £546.4k.
Upgrade for unlimited company reports & a free credit check
Zebra Technologies Uk Limited Health Check
Pomanda's financial health check has awarded Zebra Technologies Uk Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
6 Weak
Size
annual sales of £546.4k, make it smaller than the average company (£1.5m)
£546.4k - Zebra Technologies Uk Limited
£1.5m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Zebra Technologies Uk Limited
- - Industry AVG
Production
with a gross margin of 23%, this company has a higher cost of product (72.3%)
23% - Zebra Technologies Uk Limited
72.3% - Industry AVG
Profitability
an operating margin of 0.1% make it less profitable than the average company (5.9%)
0.1% - Zebra Technologies Uk Limited
5.9% - Industry AVG
Employees
with 155 employees, this is above the industry average (36)
155 - Zebra Technologies Uk Limited
36 - Industry AVG
Pay Structure
on an average salary of £126.9, the company has a lower pay structure (£56.8k)
£126.9 - Zebra Technologies Uk Limited
£56.8k - Industry AVG
Efficiency
resulting in sales per employee of £3.5k, this is less efficient (£105.1k)
£3.5k - Zebra Technologies Uk Limited
£105.1k - Industry AVG
Debtor Days
it gets paid by customers after 49 days, this is near the average (60 days)
49 days - Zebra Technologies Uk Limited
60 days - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (51 days)
0 days - Zebra Technologies Uk Limited
51 days - Industry AVG
Stock Days
it holds stock equivalent to 4 days, this is less than average (14 days)
4 days - Zebra Technologies Uk Limited
14 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (22 weeks)
1 weeks - Zebra Technologies Uk Limited
22 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 70.4%, this is a similar level of debt than the average (64.3%)
70.4% - Zebra Technologies Uk Limited
64.3% - Industry AVG
ZEBRA TECHNOLOGIES UK LIMITED financials
Zebra Technologies Uk Limited's latest turnover from December 2016 is £546.4 thousand and the company has net assets of £89.4 thousand. According to their latest financial statements, Zebra Technologies Uk Limited has 155 employees and maintains cash reserves of £5.6 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2016 | Dec 2015 | Dec 2014 | |
|---|---|---|---|
| Turnover | 546,420 | 562,373 | 135,929 |
| Other Income Or Grants | 0 | 0 | 0 |
| Cost Of Sales | 420,910 | 416,918 | 105,592 |
| Gross Profit | 125,510 | 145,456 | 30,337 |
| Admin Expenses | 125,215 | 143,510 | 28,874 |
| Operating Profit | 295 | 1,946 | 1,463 |
| Interest Payable | 158 | 95 | 21 |
| Interest Receivable | 458 | 35 | 0 |
| Pre-Tax Profit | 595 | 1,886 | 1,443 |
| Tax | -781 | -666 | -354 |
| Profit After Tax | -185 | 1,220 | 1,088 |
| Dividends Paid | 2,716 | 0 | 0 |
| Retained Profit | -2,902 | 1,220 | 1,088 |
| Employee Costs | 19,672 | 27,422 | 5,940 |
| Number Of Employees | 155 | 178 | 187 |
| EBITDA* | 16,256 | 18,503 | 4,176 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2016 | Dec 2015 | Dec 2014 | |
|---|---|---|---|
| Tangible Assets | 0 | 113 | 50 |
| Intangible Assets | 112,314 | 136,679 | 151,324 |
| Investments & Other | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 |
| Total Fixed Assets | 112,314 | 136,793 | 151,375 |
| Stock & work in progress | 5,455 | 1,481 | 6,482 |
| Trade Debtors | 74,803 | 86,099 | 90,015 |
| Group Debtors | 97,269 | 105,341 | 0 |
| Misc Debtors | 6,244 | 4,715 | 4,675 |
| Cash | 5,574 | 12,526 | 55,938 |
| misc current assets | 0 | 0 | 0 |
| total current assets | 189,346 | 210,163 | 157,111 |
| total assets | 301,660 | 346,956 | 308,486 |
| Bank overdraft | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 |
| Trade Creditors | 1,137 | 1,516 | 1,210 |
| Group/Directors Accounts | 122,096 | 163,334 | 132,870 |
| other short term finances | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| other current liabilities | 89,005 | 54,468 | 53,798 |
| total current liabilities | 212,239 | 219,318 | 187,878 |
| loans | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 35,741 | 31,112 |
| other liabilities | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 |
| total long term liabilities | 0 | 35,741 | 31,112 |
| total liabilities | 212,239 | 255,059 | 218,990 |
| net assets | 89,421 | 91,897 | 89,496 |
| total shareholders funds | 89,421 | 91,897 | 89,496 |
| Dec 2016 | Dec 2015 | Dec 2014 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | 295 | 1,946 | 1,463 |
| Depreciation | 113 | 166 | 2 |
| Amortisation | 15,848 | 16,391 | 2,710 |
| Tax | -781 | -666 | -354 |
| Stock | 3,973 | -5,001 | 6,482 |
| Debtors | -17,839 | 101,465 | 94,690 |
| Creditors | -379 | 306 | 1,210 |
| Accruals and Deferred Income | -1,204 | 5,299 | 84,910 |
| Deferred Taxes & Provisions | 0 | 0 | 0 |
| Cash flow from operations | 27,758 | -73,022 | -11,231 |
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | 0 | 0 | 0 |
| cash flow from investments | |||
| Financing Activities | |||
| Bank loans | 0 | 0 | 0 |
| Group/Directors Accounts | -41,238 | 30,464 | 132,870 |
| Other Short Term Loans | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 |
| share issue | |||
| interest | 300 | -60 | -21 |
| cash flow from financing | -40,512 | 31,585 | 221,257 |
| cash and cash equivalents | |||
| cash | -6,952 | -43,412 | 55,938 |
| overdraft | 0 | 0 | 0 |
| change in cash | -6,952 | -43,412 | 55,938 |
zebra technologies uk limited Credit Report and Business Information
Zebra Technologies Uk Limited Competitor Analysis
Perform a competitor analysis for zebra technologies uk limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other undefined companies, companies in M 2 area or any other competitors across 12 key performance metrics.
zebra technologies uk limited Ownership
ZEBRA TECHNOLOGIES UK LIMITED group structure
Zebra Technologies Uk Limited has no subsidiary companies.
Ultimate parent company
ZEBRA TECHNOLOGIES CORP
#0018601
2 parents
ZEBRA TECHNOLOGIES UK LIMITED
09078324
zebra technologies uk limited directors
Zebra Technologies Uk Limited currently has 3 directors. The longest serving directors include Mr Todd Naughton (Jun 2014) and Mr Stephen Piercey (Jun 2014).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Todd Naughton | England | 62 years | Jun 2014 | - | Director |
| Mr Stephen Piercey | United Kingdom | 60 years | Jun 2014 | - | Director |
| Mr Richard Hudson | 57 years | Dec 2016 | - | Director |
P&L
December 2016turnover
546.4k
-3%
operating profit
294.9
-85%
gross margin
23%
-11.19%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2016net assets
89.4k
-0.03%
total assets
301.7k
-0.13%
cash
5.6k
-0.55%
net assets
Total assets minus all liabilities
Similar Companies
zebra technologies uk limited company details
company number
09078324
Type
Private limited with Share Capital
industry
62012 - Business and domestic software development
incorporation date
June 2014
age
11
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2016
previous names
N/A
accountant
-
auditor
-
address
suite 2d queens chambers, 5 john dalton street, manchester, M2 6ET
Bank
-
Legal Advisor
-
zebra technologies uk 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 technologies uk limited.
zebra technologies uk limited 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 ZEBRA TECHNOLOGIES UK LIMITED. This can take several minutes, an email will notify you when this has completed.
zebra technologies uk limited Companies House Filings - See Documents
| date | description | view/download |
|---|
