zigzag global ltd
zigzag global ltd Company Information
Company Number
09404819
Website
www.zigzag.globalRegistered Address
14th floor 33 cavendish square, london, W1G 0PW
Industry
Retail sale via mail order houses or via Internet
Telephone
02072072029
Next Accounts Due
September 2024
Group Structure
View All
Shareholders
zz global blue holding limited 100%
zigzag global ltd Estimated Valuation
Pomanda estimates the enterprise value of ZIGZAG GLOBAL LTD at £3.9m based on a Turnover of £13.4m and 0.29x industry multiple (adjusted for size and gross margin).
zigzag global ltd Estimated Valuation
Pomanda estimates the enterprise value of ZIGZAG GLOBAL LTD at £0 based on an EBITDA of £-5.1m and a 4.69x industry multiple (adjusted for size and gross margin).
zigzag global ltd Estimated Valuation
Pomanda estimates the enterprise value of ZIGZAG GLOBAL LTD at £0 based on Net Assets of £-9.2m and 1.98x industry multiple (adjusted for liquidity).
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Zigzag Global Ltd Overview
Zigzag Global Ltd is a live company located in london, W1G 0PW with a Companies House number of 09404819. It operates in the retail sale via mail order houses or via internet sector, SIC Code 47910. Founded in January 2015, it's largest shareholder is zz global blue holding limited with a 100% stake. Zigzag Global Ltd is a young, mid sized company, Pomanda has estimated its turnover at £13.4m with high growth in recent years.
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Zigzag Global Ltd Health Check
Pomanda's financial health check has awarded Zigzag Global Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs
5 Strong
2 Regular
3 Weak
Size
annual sales of £13.4m, make it larger than the average company (£647.4k)
£13.4m - Zigzag Global Ltd
£647.4k - Industry AVG
Growth
3 year (CAGR) sales growth of 22%, show it is growing at a faster rate (7.7%)
- Zigzag Global Ltd
7.7% - Industry AVG
Production
with a gross margin of 32%, this company has a comparable cost of product (35.9%)
32% - Zigzag Global Ltd
35.9% - Industry AVG
Profitability
an operating margin of -38.1% make it less profitable than the average company (2.8%)
-38.1% - Zigzag Global Ltd
2.8% - Industry AVG
Employees
with 49 employees, this is above the industry average (7)
49 - Zigzag Global Ltd
7 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Zigzag Global Ltd
- - Industry AVG
Efficiency
resulting in sales per employee of £274.3k, this is more efficient (£199.8k)
£274.3k - Zigzag Global Ltd
£199.8k - Industry AVG
Debtor Days
it gets paid by customers after 19 days, this is near the average (22 days)
19 days - Zigzag Global Ltd
22 days - Industry AVG
Creditor Days
its suppliers are paid after 51 days, this is slower than average (35 days)
51 days - Zigzag Global Ltd
35 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Zigzag Global Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 11 weeks, this is less cash available to meet short term requirements (18 weeks)
11 weeks - Zigzag Global Ltd
18 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 301.6%, this is a higher level of debt than the average (72.1%)
301.6% - Zigzag Global Ltd
72.1% - Industry AVG
zigzag global ltd Credit Report and Business Information
Zigzag Global Ltd Competitor Analysis
Perform a competitor analysis for zigzag global ltd by selecting its closest rivals and benchmarking them against 12 key performance metrics.
zigzag global ltd Ownership
ZIGZAG GLOBAL LTD group structure
Zigzag Global Ltd has no subsidiary companies.
Ultimate parent company
ZIGZAG GLOBAL LTD
09404819
zigzag global ltd directors
Zigzag Global Ltd currently has 4 directors. The longest serving directors include Mr Alasdair Gerrie (Aug 2015) and Mr Tomas Mostany (Mar 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Alasdair Gerrie | England | 47 years | Aug 2015 | - | Director |
| Mr Tomas Mostany | Italy | 52 years | Mar 2021 | - | Director |
| Mr Jeremy Henderson-Ross | United Kingdom | 47 years | Jan 2022 | - | Director |
| Mr Vincent Martinez | England | 36 years | Sep 2023 | - | Director |
ZIGZAG GLOBAL LTD financials
Zigzag Global Ltd's latest turnover from December 2022 is £13.4 million and the company has net assets of -£9.2 million. According to their latest financial statements, Zigzag Global Ltd has 49 employees and maintains cash reserves of £1.2 million 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 | |
|---|---|---|---|---|---|---|---|---|
| Turnover | 13,438,526 | 9,179,735 | 5,049,108 | |||||
| Other Income Or Grants | 0 | 0 | 0 | |||||
| Cost Of Sales | 9,143,644 | 6,282,411 | 3,653,184 | |||||
| Gross Profit | 4,294,882 | 2,897,324 | 1,395,924 | |||||
| Admin Expenses | 9,410,246 | 6,499,115 | 3,749,248 | |||||
| Operating Profit | -5,115,364 | -3,601,791 | -2,353,324 | |||||
| Interest Payable | 361,343 | 134,624 | 0 | |||||
| Interest Receivable | 143 | 0 | 0 | |||||
| Pre-Tax Profit | -5,476,564 | -3,736,415 | -2,353,324 | |||||
| Tax | 1,228 | 0 | 400,145 | |||||
| Profit After Tax | -5,475,336 | -3,736,415 | -1,953,179 | |||||
| Dividends Paid | 0 | 0 | 0 | |||||
| Retained Profit | -5,475,336 | -3,736,415 | -1,953,179 | |||||
| Employee Costs | 0 | 0 | ||||||
| Number Of Employees | 49 | 28 | 18 | 12 | 6 | 4 | 3 | 2 |
| EBITDA* | -5,105,498 | -3,601,097 | -2,349,272 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 36,513 | 13,258 | 0 | 4,052 | 8,104 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 38,791 | 21,526 | 37 | 37 | 37 | 37 | 37 | 37 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 75,304 | 34,784 | 37 | 4,089 | 8,141 | 37 | 37 | 37 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 732,001 | 413,745 | 1,019,544 | 785,102 | 403,316 | 216,496 | 0 | 14,870 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 2,565,356 | 2,138,588 | 643,340 | 559,793 | 257,711 | 134,938 | 59,536 | 1,145 |
| Cash | 1,172,601 | 886,307 | 1,606,006 | 1,803,615 | 246,217 | 64,177 | 43,545 | 20,252 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 4,469,958 | 3,438,640 | 3,268,890 | 3,148,510 | 907,244 | 415,611 | 103,081 | 36,267 |
| total assets | 4,545,262 | 3,473,424 | 3,268,927 | 3,152,599 | 915,385 | 415,648 | 103,118 | 36,304 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 1,298,613 | 637,014 | 694,445 | 776,033 | 732,407 | 184,978 | 53,903 | 34,313 |
| Group/Directors Accounts | 180,197 | 33,265 | 0 | 0 | 0 | 5,004 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 3,635,097 | 1,880,496 | 526,777 | 375,684 | 783,700 | 59,265 | 4,000 | 3,147 |
| total current liabilities | 5,113,907 | 2,550,775 | 1,221,222 | 1,151,717 | 1,516,107 | 249,247 | 57,903 | 37,460 |
| loans | 8,595,401 | 4,611,359 | 2,000,000 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 8,595,401 | 4,611,359 | 2,000,000 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 13,709,308 | 7,162,134 | 3,221,222 | 1,151,717 | 1,516,107 | 249,247 | 57,903 | 37,460 |
| net assets | -9,164,046 | -3,688,710 | 47,705 | 2,000,882 | -600,722 | 166,401 | 45,215 | -1,156 |
| total shareholders funds | -9,164,046 | -3,688,710 | 47,705 | 2,000,882 | -600,722 | 166,401 | 45,215 | -1,156 |
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | -5,115,364 | -3,601,791 | -2,353,324 | |||||
| Depreciation | 9,866 | 694 | 4,052 | 4,052 | 4,051 | 0 | 0 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax | 1,228 | 0 | 400,145 | |||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 745,024 | 889,449 | 317,989 | 683,868 | 309,593 | 291,898 | 43,521 | 16,015 |
| Creditors | 661,599 | -57,431 | -81,588 | 43,626 | 547,429 | 131,075 | 19,590 | 34,313 |
| Accruals and Deferred Income | 1,754,601 | 1,353,719 | 151,093 | -408,016 | 724,435 | 55,265 | 853 | 3,147 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -3,433,094 | -3,194,258 | -2,197,611 | |||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | 17,265 | 21,489 | 0 | 0 | 0 | 0 | 0 | 37 |
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 146,932 | 33,265 | 0 | 0 | -5,004 | 5,004 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 3,984,042 | 2,611,359 | 2,000,000 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||
| interest | -361,200 | -134,624 | 0 | |||||
| cash flow from financing | 3,769,774 | 2,510,000 | 2,000,002 | |||||
| cash and cash equivalents | ||||||||
| cash | 286,294 | -719,699 | -197,609 | 1,557,398 | 182,040 | 20,632 | 23,293 | 20,252 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 286,294 | -719,699 | -197,609 | 1,557,398 | 182,040 | 20,632 | 23,293 | 20,252 |
P&L
December 2022turnover
13.4m
+46%
operating profit
-5.1m
+42%
gross margin
32%
+1.26%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
-9.2m
+1.48%
total assets
4.5m
+0.31%
cash
1.2m
+0.32%
net assets
Total assets minus all liabilities
Similar Companies
zigzag global ltd company details
company number
09404819
Type
Private limited with Share Capital
industry
47910 - Retail sale via mail order houses or via Internet
incorporation date
January 2015
age
9
accounts
Small Company
ultimate parent company
previous names
N/A
incorporated
UK
address
14th floor 33 cavendish square, london, W1G 0PW
last accounts submitted
December 2022
zigzag global 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 found 4 charges/mortgages relating to zigzag global ltd. Currently there are 0 open charges and 4 have been satisfied in the past.
zigzag global ltd Companies House Filings - See Documents
| date | description | view/download |
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