jerome zodo fine art limited Company Information
Company Number
09470025
Next Accounts
730 days late
Industry
Operation of arts facilities
Directors
Shareholders
jerome alexandre alain zodo
Group Structure
View All
Contact
Registered Address
c/o hudson weir limited, 58 leman street, london, E1 8EU
Website
www.jerome-zodo.comjerome zodo fine art limited Estimated Valuation
Pomanda estimates the enterprise value of JEROME ZODO FINE ART LIMITED at £38.9m based on a Turnover of £34.1m and 1.14x industry multiple (adjusted for size and gross margin).
jerome zodo fine art limited Estimated Valuation
Pomanda estimates the enterprise value of JEROME ZODO FINE ART LIMITED at £0 based on an EBITDA of £-86.2k and a 14.15x industry multiple (adjusted for size and gross margin).
jerome zodo fine art limited Estimated Valuation
Pomanda estimates the enterprise value of JEROME ZODO FINE ART LIMITED at £468.4k based on Net Assets of £342.4k and 1.37x industry multiple (adjusted for liquidity).
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Jerome Zodo Fine Art Limited Overview
Jerome Zodo Fine Art Limited is a live company located in london, E1 8EU with a Companies House number of 09470025. It operates in the operation of arts facilities sector, SIC Code 90040. Founded in March 2015, it's largest shareholder is jerome alexandre alain zodo with a 100% stake. Jerome Zodo Fine Art Limited is a young, large sized company, Pomanda has estimated its turnover at £34.1m with low growth in recent years.
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Jerome Zodo Fine Art Limited Health Check
Pomanda's financial health check has awarded Jerome Zodo Fine Art Limited a 3 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
3 Regular
6 Weak
Size
annual sales of £34.1m, make it larger than the average company (£430.7k)
- Jerome Zodo Fine Art Limited
£430.7k - Industry AVG
Growth
3 year (CAGR) sales growth of 2%, show it is growing at a faster rate (0.1%)
- Jerome Zodo Fine Art Limited
0.1% - Industry AVG
Production
with a gross margin of 62.6%, this company has a comparable cost of product (62.6%)
- Jerome Zodo Fine Art Limited
62.6% - Industry AVG
Profitability
an operating margin of -0.2% make it less profitable than the average company (2.1%)
- Jerome Zodo Fine Art Limited
2.1% - Industry AVG
Employees
with 1 employees, this is below the industry average (12)
1 - Jerome Zodo Fine Art Limited
12 - Industry AVG
Pay Structure
on an average salary of £19k, the company has an equivalent pay structure (£19k)
- Jerome Zodo Fine Art Limited
£19k - Industry AVG
Efficiency
resulting in sales per employee of £34.1m, this is more efficient (£47.5k)
- Jerome Zodo Fine Art Limited
£47.5k - Industry AVG
Debtor Days
it gets paid by customers after 21 days, this is later than average (7 days)
- Jerome Zodo Fine Art Limited
7 days - Industry AVG
Creditor Days
its suppliers are paid after 30 days, this is close to average (30 days)
- Jerome Zodo Fine Art Limited
30 days - Industry AVG
Stock Days
it holds stock equivalent to 35 days, this is more than average (17 days)
- Jerome Zodo Fine Art Limited
17 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (99 weeks)
0 weeks - Jerome Zodo Fine Art Limited
99 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 91.1%, this is a higher level of debt than the average (21.4%)
91.1% - Jerome Zodo Fine Art Limited
21.4% - Industry AVG
JEROME ZODO FINE ART LIMITED financials
Jerome Zodo Fine Art Limited's latest turnover from March 2021 is estimated at £34.1 million and the company has net assets of £342.4 thousand. According to their latest financial statements, Jerome Zodo Fine Art Limited has 1 employee and maintains cash reserves of £59 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
---|---|---|---|---|---|---|
Turnover | 8,415,075 | |||||
Other Income Or Grants | 0 | |||||
Cost Of Sales | 7,166,593 | |||||
Gross Profit | 1,248,482 | |||||
Admin Expenses | ||||||
Operating Profit | ||||||
Interest Payable | 0 | |||||
Interest Receivable | 0 | |||||
Pre-Tax Profit | 625,899 | |||||
Tax | -122,888 | |||||
Profit After Tax | 503,011 | |||||
Dividends Paid | 0 | |||||
Retained Profit | 503,011 | |||||
Employee Costs | ||||||
Number Of Employees | 1 | 1 | 1 | 1 | 3 | 3 |
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
---|---|---|---|---|---|---|
Tangible Assets | 0 | 0 | 70,480 | 108,128 | 144,171 | 14,154 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 0 | 0 | 70,480 | 108,128 | 144,171 | 14,154 |
Stock & work in progress | 1,238,916 | 1,064,842 | 2,192,719 | 3,020,327 | 2,559,068 | 1,791,400 |
Trade Debtors | 1,972,286 | 2,262,454 | 3,247,307 | 2,743,078 | 1,665,950 | 817 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 615,540 | 493,149 | 314,146 | 182,196 | 261,674 | 107,315 |
Cash | 59 | 460 | 33,991 | 910,456 | 57,200 | 20,515 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 3,826,801 | 3,820,905 | 5,788,163 | 6,856,057 | 4,543,892 | 1,920,047 |
total assets | 3,826,801 | 3,820,905 | 5,858,643 | 6,964,185 | 4,688,063 | 1,934,201 |
Bank overdraft | 0 | 0 | 17,139 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 1,075,576 | 1,198,307 | 3,751,836 | 4,946,714 | 3,529,803 | 875,973 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 2,358,838 | 2,192,511 | 1,605,524 | 1,305,240 | 500,708 | 545,217 |
total current liabilities | 3,434,414 | 3,390,818 | 5,374,499 | 6,251,954 | 4,030,511 | 1,421,190 |
loans | 50,000 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 50,000 | 0 | 0 | 0 | 0 | 0 |
total liabilities | 3,484,414 | 3,390,818 | 5,374,499 | 6,251,954 | 4,030,511 | 1,421,190 |
net assets | 342,387 | 430,087 | 484,144 | 712,231 | 657,552 | 513,011 |
total shareholders funds | 342,387 | 430,087 | 484,144 | 712,231 | 657,552 | 513,011 |
Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
---|---|---|---|---|---|---|
Operating Activities | ||||||
Operating Profit | ||||||
Depreciation | 0 | 8,810 | 37,649 | 36,043 | 6,428 | 4,718 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | -122,888 | |||||
Stock | 174,074 | -1,127,877 | -827,608 | 461,259 | 767,668 | 1,791,400 |
Debtors | -167,777 | -805,850 | 636,179 | 997,650 | 1,819,492 | 108,132 |
Creditors | -122,731 | -2,553,529 | -1,194,878 | 1,416,911 | 2,653,830 | 875,973 |
Accruals and Deferred Income | 166,327 | 586,987 | 300,284 | 804,532 | -44,509 | 545,217 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | ||||||
Investing Activities | ||||||
capital expenditure | ||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | ||||||
Financing Activities | ||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 50,000 | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | ||||||
interest | 0 | |||||
cash flow from financing | 10,000 | |||||
cash and cash equivalents | ||||||
cash | -401 | -33,531 | -876,465 | 853,256 | 36,685 | 20,515 |
overdraft | 0 | -17,139 | 17,139 | 0 | 0 | 0 |
change in cash | -401 | -16,392 | -893,604 | 853,256 | 36,685 | 20,515 |
jerome zodo fine art limited Credit Report and Business Information
Jerome Zodo Fine Art Limited Competitor Analysis
Perform a competitor analysis for jerome zodo fine art limited by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other large companies, companies in E 1 area or any other competitors across 12 key performance metrics.
jerome zodo fine art limited Ownership
JEROME ZODO FINE ART LIMITED group structure
Jerome Zodo Fine Art Limited has no subsidiary companies.
Ultimate parent company
JEROME ZODO FINE ART LIMITED
09470025
jerome zodo fine art limited directors
Jerome Zodo Fine Art Limited currently has 1 director, Mrs Oleksandra Myronyuk serving since Oct 2021.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mrs Oleksandra Myronyuk | United Kingdom | 40 years | Oct 2021 | - | Director |
P&L
March 2021turnover
34.1m
+9%
operating profit
-86.2k
0%
gross margin
62.7%
-1.46%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2021net assets
342.4k
-0.2%
total assets
3.8m
0%
cash
59
-0.87%
net assets
Total assets minus all liabilities
jerome zodo fine art limited company details
company number
09470025
Type
Private limited with Share Capital
industry
90040 - Operation of arts facilities
incorporation date
March 2015
age
9
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2021
previous names
N/A
accountant
-
auditor
-
address
c/o hudson weir limited, 58 leman street, london, E1 8EU
Bank
-
Legal Advisor
-
jerome zodo fine art 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 jerome zodo fine art limited.
jerome zodo fine art 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 JEROME ZODO FINE ART LIMITED. This can take several minutes, an email will notify you when this has completed.
jerome zodo fine art limited Companies House Filings - See Documents
date | description | view/download |
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