zoomaroola ltd
zoomaroola ltd Company Information
Group Structure
View All
Industry
Development of building projects
Registered Address
parsonage farm house, bishops frome, nr malvern, worcestershire, WR6 5AP
Website
-zoomaroola ltd Estimated Valuation
Pomanda estimates the enterprise value of ZOOMAROOLA LTD at £1.7k based on a Turnover of £5.1k and 0.33x industry multiple (adjusted for size and gross margin).
zoomaroola ltd Estimated Valuation
Pomanda estimates the enterprise value of ZOOMAROOLA LTD at £0 based on an EBITDA of £-1.4k and a 2.59x industry multiple (adjusted for size and gross margin).
zoomaroola ltd Estimated Valuation
Pomanda estimates the enterprise value of ZOOMAROOLA LTD at £0 based on Net Assets of £-2.8k and 1.41x industry multiple (adjusted for liquidity).
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Zoomaroola Ltd Overview
Zoomaroola Ltd is a dissolved company that was located in nr malvern, WR6 5AP with a Companies House number of 09164776. It operated in the development of building projects sector, SIC Code 41100. Founded in August 2014, it's largest shareholder was james edward starkey with a 100% stake. The last turnover for Zoomaroola Ltd was estimated at £5.1k.
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Zoomaroola Ltd Health Check
Pomanda's financial health check has awarded Zoomaroola Ltd 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 £5.1k, make it smaller than the average company (£1.6m)
- Zoomaroola Ltd
£1.6m - Industry AVG
Growth
3 year (CAGR) sales growth of -63%, show it is growing at a slower rate (5.5%)
- Zoomaroola Ltd
5.5% - Industry AVG
Production
with a gross margin of 10.6%, this company has a higher cost of product (28.9%)
- Zoomaroola Ltd
28.9% - Industry AVG
Profitability
an operating margin of -26.7% make it less profitable than the average company (12%)
- Zoomaroola Ltd
12% - Industry AVG
Employees
with 1 employees, this is below the industry average (7)
- Zoomaroola Ltd
7 - Industry AVG
Pay Structure
on an average salary of £42.1k, the company has an equivalent pay structure (£42.1k)
- Zoomaroola Ltd
£42.1k - Industry AVG
Efficiency
resulting in sales per employee of £5.1k, this is less efficient (£270k)
- Zoomaroola Ltd
£270k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (29 days)
- Zoomaroola Ltd
29 days - Industry AVG
Creditor Days
its suppliers are paid after 226 days, this is slower than average (33 days)
- Zoomaroola Ltd
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Zoomaroola Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Zoomaroola Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 28420%, this is a higher level of debt than the average (72%)
28420% - Zoomaroola Ltd
72% - Industry AVG
ZOOMAROOLA LTD financials
Zoomaroola Ltd's latest turnover from August 2018 is estimated at £5.1 thousand and the company has net assets of -£2.8 thousand. According to their latest financial statements, we estimate that Zoomaroola Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | |
|---|---|---|---|---|
| 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 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | |
|---|---|---|---|---|
| Tangible Assets | ||||
| Intangible Assets | ||||
| Investments & Other | ||||
| Debtors (Due After 1 year) | ||||
| Total Fixed Assets | ||||
| Stock & work in progress | ||||
| Trade Debtors | 10 | 737 | 22,245 | |
| Group Debtors | ||||
| Misc Debtors | ||||
| Cash | 6,220 | 7,259 | ||
| misc current assets | ||||
| total current assets | 10 | 737 | 6,220 | 29,504 |
| total assets | 10 | 737 | 6,220 | 29,504 |
| Bank overdraft | ||||
| Bank loan | ||||
| Trade Creditors | 2,842 | 2,201 | 3,172 | 25,977 |
| Group/Directors Accounts | ||||
| other short term finances | ||||
| hp & lease commitments | ||||
| other current liabilities | ||||
| total current liabilities | 2,842 | 2,201 | 3,172 | 25,977 |
| loans | ||||
| hp & lease commitments | ||||
| Accruals and Deferred Income | ||||
| other liabilities | ||||
| provisions | ||||
| total long term liabilities | ||||
| total liabilities | 2,842 | 2,201 | 3,172 | 25,977 |
| net assets | -2,832 | -1,464 | 3,048 | 3,527 |
| total shareholders funds | -2,832 | -1,464 | 3,048 | 3,527 |
| Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | ||||
| Amortisation | ||||
| Tax | ||||
| Stock | ||||
| Debtors | -727 | 737 | -22,245 | 22,245 |
| Creditors | 641 | -971 | -22,805 | 25,977 |
| Accruals and Deferred Income | ||||
| Deferred Taxes & Provisions | ||||
| Cash flow from operations | ||||
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | ||||
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | ||||
| Group/Directors Accounts | ||||
| Other Short Term Loans | ||||
| Long term loans | ||||
| Hire Purchase and Lease Commitments | ||||
| other long term liabilities | ||||
| share issue | ||||
| interest | ||||
| cash flow from financing | ||||
| cash and cash equivalents | ||||
| cash | -6,220 | -1,039 | 7,259 | |
| overdraft | ||||
| change in cash | -6,220 | -1,039 | 7,259 |
zoomaroola ltd Credit Report and Business Information
Zoomaroola Ltd Competitor Analysis
Perform a competitor analysis for zoomaroola ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other undefined companies, companies in WR6 area or any other competitors across 12 key performance metrics.
zoomaroola ltd Ownership
ZOOMAROOLA LTD group structure
Zoomaroola Ltd has no subsidiary companies.
Ultimate parent company
ZOOMAROOLA LTD
09164776
zoomaroola ltd directors
Zoomaroola Ltd currently has 1 director, Mr James Starkey serving since Aug 2014.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr James Starkey | United Kingdom | 53 years | Aug 2014 | - | Director |
P&L
August 2018turnover
5.1k
-9%
operating profit
-1.4k
0%
gross margin
10.6%
-10%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2018net assets
-2.8k
+0.93%
total assets
10
-0.99%
cash
0
0%
net assets
Total assets minus all liabilities
zoomaroola ltd company details
company number
09164776
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
August 2014
age
11
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
August 2018
previous names
N/A
accountant
-
auditor
-
address
parsonage farm house, bishops frome, nr malvern, worcestershire, WR6 5AP
Bank
-
Legal Advisor
-
zoomaroola ltd 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 zoomaroola ltd.
zoomaroola ltd 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 ZOOMAROOLA LTD. This can take several minutes, an email will notify you when this has completed.
zoomaroola ltd Companies House Filings - See Documents
| date | description | view/download |
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