zebra spv fishponds ltd
zebra spv fishponds ltd Company Information
Company Number
09964838
Next Accounts
Oct 2025
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Directors
Shareholders
zebra property (bristol) ltd
Group Structure
View All
Contact
Registered Address
sky view argosy road, east midland airport, castle donnington, derby, DE74 2SA
Website
-zebra spv fishponds ltd Estimated Valuation
Pomanda estimates the enterprise value of ZEBRA SPV FISHPONDS LTD at £1.3m based on a Turnover of £366.2k and 3.47x industry multiple (adjusted for size and gross margin).
zebra spv fishponds ltd Estimated Valuation
Pomanda estimates the enterprise value of ZEBRA SPV FISHPONDS LTD at £204k based on an EBITDA of £29.7k and a 6.86x industry multiple (adjusted for size and gross margin).
zebra spv fishponds ltd Estimated Valuation
Pomanda estimates the enterprise value of ZEBRA SPV FISHPONDS LTD at £156.7k based on Net Assets of £91.7k and 1.71x industry multiple (adjusted for liquidity).
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Zebra Spv Fishponds Ltd Overview
Zebra Spv Fishponds Ltd is a live company located in castle donnington, DE74 2SA with a Companies House number of 09964838. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in January 2016, it's largest shareholder is zebra property (bristol) ltd with a 100% stake. Zebra Spv Fishponds Ltd is a young, micro sized company, Pomanda has estimated its turnover at £366.2k with healthy growth in recent years.
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Zebra Spv Fishponds Ltd Health Check
Pomanda's financial health check has awarded Zebra Spv Fishponds Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 4 areas for improvement. Company Health Check FAQs
1 Strong
3 Regular
4 Weak
Size
annual sales of £366.2k, make it smaller than the average company (£951.3k)
- Zebra Spv Fishponds Ltd
£951.3k - Industry AVG
Growth
3 year (CAGR) sales growth of 9%, show it is growing at a faster rate (4.7%)
- Zebra Spv Fishponds Ltd
4.7% - Industry AVG
Production
with a gross margin of 72.8%, this company has a comparable cost of product (72.8%)
- Zebra Spv Fishponds Ltd
72.8% - Industry AVG
Profitability
an operating margin of 8.1% make it less profitable than the average company (25.7%)
- Zebra Spv Fishponds Ltd
25.7% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - Zebra Spv Fishponds Ltd
4 - Industry AVG
Pay Structure
on an average salary of £32.6k, the company has an equivalent pay structure (£32.6k)
- Zebra Spv Fishponds Ltd
£32.6k - Industry AVG
Efficiency
resulting in sales per employee of £183.1k, this is equally as efficient (£183.1k)
- Zebra Spv Fishponds Ltd
£183.1k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Zebra Spv Fishponds Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Zebra Spv Fishponds Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Zebra Spv Fishponds Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Zebra Spv Fishponds Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 80.8%, this is a higher level of debt than the average (67.8%)
80.8% - Zebra Spv Fishponds Ltd
67.8% - Industry AVG
ZEBRA SPV FISHPONDS LTD financials
Zebra Spv Fishponds Ltd's latest turnover from January 2024 is estimated at £366.2 thousand and the company has net assets of £91.7 thousand. According to their latest financial statements, Zebra Spv Fishponds Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | |
|---|---|---|---|---|---|---|---|---|
| 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 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 451,899 | 459,840 | 457,538 | 435,750 | 415,000 | 415,000 | 415,000 | 334,319 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 451,899 | 459,840 | 457,538 | 435,750 | 415,000 | 415,000 | 415,000 | 334,319 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 8,586 | 0 | 0 |
| Group Debtors | 24,554 | 23,457 | 22,724 | 21,572 | 12,028 | 0 | 8,330 | 4,642 |
| Misc Debtors | 47 | 17 | 19 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 24,601 | 23,474 | 22,743 | 21,572 | 12,028 | 8,586 | 8,330 | 4,642 |
| total assets | 476,500 | 483,314 | 480,281 | 457,322 | 427,028 | 423,586 | 423,330 | 338,961 |
| Bank overdraft | 0 | 0 | 0 | 0 | 11,735 | 11,734 | 10,632 | 10,044 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 10,030 | 12,530 | 15,000 | 0 | 0 | 0 | 125,984 | 6,659 |
| 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 | 18,622 | 20,312 | 22,650 | 39,228 | 40,170 | 39,855 | 9,644 | 139,435 |
| total current liabilities | 28,652 | 32,842 | 37,650 | 39,228 | 51,905 | 51,589 | 146,260 | 156,138 |
| loans | 332,819 | 332,840 | 332,070 | 332,070 | 320,335 | 0 | 225,354 | 225,942 |
| 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 | 320,335 | 0 | 0 |
| provisions | 23,377 | 18,261 | 16,918 | 12,707 | 6,321 | 10,022 | 10,022 | 0 |
| total long term liabilities | 356,196 | 351,101 | 348,988 | 344,777 | 326,656 | 330,357 | 235,376 | 225,942 |
| total liabilities | 384,848 | 383,943 | 386,638 | 384,005 | 378,561 | 381,946 | 381,636 | 382,080 |
| net assets | 91,652 | 99,371 | 93,643 | 73,317 | 48,467 | 41,640 | 41,694 | -43,119 |
| total shareholders funds | 91,652 | 99,371 | 93,643 | 73,317 | 48,467 | 41,640 | 41,694 | -43,119 |
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 1,127 | 731 | 1,171 | 9,544 | 3,442 | 256 | 3,688 | 4,642 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | -1,690 | -2,338 | -16,578 | -942 | 315 | 30,211 | -129,791 | 139,435 |
| Deferred Taxes & Provisions | 5,116 | 1,343 | 4,211 | 6,386 | -3,701 | 0 | 10,022 | 0 |
| Cash flow from operations | ||||||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -2,500 | -2,470 | 15,000 | 0 | 0 | -125,984 | 119,325 | 6,659 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -21 | 770 | 0 | 11,735 | 320,335 | -225,354 | -588 | 225,942 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | -320,335 | 320,335 | 0 | 0 |
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | -11,735 | 1 | 1,102 | 588 | 10,044 |
| change in cash | 0 | 0 | 0 | 11,735 | -1 | -1,102 | -588 | -10,044 |
zebra spv fishponds ltd Credit Report and Business Information
Zebra Spv Fishponds Ltd Competitor Analysis
Perform a competitor analysis for zebra spv fishponds ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in DE74 area or any other competitors across 12 key performance metrics.
zebra spv fishponds ltd Ownership
ZEBRA SPV FISHPONDS LTD group structure
Zebra Spv Fishponds Ltd has no subsidiary companies.
zebra spv fishponds ltd directors
Zebra Spv Fishponds Ltd currently has 1 director, Mr Jeremy Krantz serving since Jan 2016.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Jeremy Krantz | United Kingdom | 56 years | Jan 2016 | - | Director |
P&L
January 2024turnover
366.2k
+5%
operating profit
29.7k
0%
gross margin
72.8%
+0.39%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2024net assets
91.7k
-0.08%
total assets
476.5k
-0.01%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
zebra spv fishponds ltd company details
company number
09964838
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
January 2016
age
9
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
January 2024
previous names
N/A
accountant
UHY HACKER YOUNG
auditor
-
address
sky view argosy road, east midland airport, castle donnington, derby, DE74 2SA
Bank
-
Legal Advisor
-
zebra spv fishponds 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 zebra spv fishponds ltd.
zebra spv fishponds 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 ZEBRA SPV FISHPONDS LTD. This can take several minutes, an email will notify you when this has completed.
zebra spv fishponds ltd Companies House Filings - See Documents
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