Pomanda estimates the enterprise value of ZOOBAY LIMITED at £494.7k based on a Turnover of £166.6k and 2.97x industry multiple (adjusted for size and gross margin).
zoobay limitedEstimated Valuation
£381.3k
Pomanda estimates the enterprise value of ZOOBAY LIMITED at £381.3k based on an EBITDA of £59.9k and a 6.36x industry multiple (adjusted for size and gross margin).
zoobay limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of ZOOBAY LIMITED at £0 based on Net Assets of £-16.8k and 1.58x industry multiple (adjusted for liquidity).
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Zoobay LimitedOverview
Zoobay Limited is a live company located in brighton, BN1 1UF with a Companies House number of 10057173. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in March 2016, it's largest shareholder is
mr charles william neville romer-ormiston
with a 100% stake. Zoobay Limited is a young,
micro sized company, Pomanda has estimated its turnover at
£166.6k with
low
growth in recent years.
Pomanda's financial health check has awarded Zoobay Limited a 2.5 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
Health Rating2.5out of 5
1 Strong
4 Regular
4 Weak
Size
annual sales of £166.6k, make it smaller than the average company (£813.6k)
£166.6k - Zoobay Limited
£813.6k - Industry AVG
Growth
3 year (CAGR) sales growth of 3%, show it is growing at a similar rate (3.1%)
3% - Zoobay Limited
3.1% - Industry AVG
Production
with a gross margin of 67.5%, this company has a comparable cost of product (67.5%)
67.5% - Zoobay Limited
67.5% - Industry AVG
Profitability
an operating margin of 36% make it more profitable than the average company (26.4%)
36% - Zoobay Limited
26.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Zoobay Limited
4 - Industry AVG
Pay Structure
on an average salary of £38.4k, the company has an equivalent pay structure (£38.4k)
£38.4k - Zoobay Limited
£38.4k - Industry AVG
Efficiency
resulting in sales per employee of £166.6k, this is equally as efficient (£195k)
£166.6k - Zoobay Limited
£195k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Zoobay Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Zoobay Limited
- - Industry AVG
Stock Days
it holds stock equivalent to 3120 days, this is more than average (436 days)
3120 days - Zoobay Limited
436 days - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Zoobay Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 103.6%, this is a higher level of debt than the average (63.4%)
103.6% - Zoobay Limited
63.4% - Industry AVG
ZOOBAY LIMITED financials
EXPORT
Zoobay Limited's latest turnover from March 2024 is estimated at £166.6 thousand and the company has net assets of -£16.8 thousand. According to their latest financial statements, Zoobay Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Turnover
166,613
171,052
167,999
153,826
171,881
81,256
79,763
83,538
Other Income Or Grants
Cost Of Sales
54,183
57,504
57,595
50,032
55,241
25,178
25,562
26,920
Gross Profit
112,430
113,549
110,403
103,794
116,640
56,078
54,201
56,619
Admin Expenses
52,520
60,917
78,465
74,506
89,005
31,384
31,300
47,118
Operating Profit
59,910
52,632
31,938
29,288
27,635
24,694
22,901
9,501
Interest Payable
54,182
49,713
32,791
29,600
29,600
32,417
30,504
14,483
Interest Receivable
1
8
Pre-Tax Profit
5,728
2,920
-853
-312
-1,964
-7,715
-7,603
-4,982
Tax
-1,432
-555
Profit After Tax
4,296
2,365
-853
-312
-1,964
-7,715
-7,603
-4,982
Dividends Paid
Retained Profit
4,296
2,365
-853
-312
-1,964
-7,715
-7,603
-4,982
Employee Costs
38,431
36,048
36,760
35,652
38,807
38,669
35,273
35,000
Number Of Employees
1
1
1
1
1
1
1
1
EBITDA*
59,910
52,632
31,938
29,288
27,635
24,694
22,901
9,501
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
463,255
463,255
463,255
463,255
463,255
463,255
463,255
458,905
Trade Debtors
Group Debtors
Misc Debtors
Cash
2,250
misc current assets
total current assets
463,255
463,255
463,255
463,255
463,255
465,505
463,255
458,905
total assets
463,255
463,255
463,255
463,255
463,255
465,505
463,255
458,905
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances
479,422
483,818
486,183
485,410
485,097
485,383
475,119
463,466
hp & lease commitments
other current liabilities
600
500
500
420
421
421
720
420
total current liabilities
480,022
484,318
486,683
485,830
485,518
485,804
475,839
463,886
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
480,022
484,318
486,683
485,830
485,518
485,804
475,839
463,886
net assets
-16,767
-21,063
-23,428
-22,575
-22,263
-20,299
-12,584
-4,981
total shareholders funds
-16,767
-21,063
-23,428
-22,575
-22,263
-20,299
-12,584
-4,981
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Operating Activities
Operating Profit
59,910
52,632
31,938
29,288
27,635
24,694
22,901
9,501
Depreciation
Amortisation
Tax
-1,432
-555
Stock
4,350
458,905
Debtors
Creditors
Accruals and Deferred Income
100
80
-1
-299
300
420
Deferred Taxes & Provisions
Cash flow from operations
58,578
52,077
32,018
29,287
27,635
24,395
18,851
-448,984
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
-4,396
-2,365
773
313
-286
10,264
11,653
463,466
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
1
interest
-54,182
-49,713
-32,791
-29,600
-29,599
-32,409
-30,504
-14,483
cash flow from financing
-58,578
-52,078
-32,018
-29,287
-29,885
-22,145
-18,851
448,984
cash and cash equivalents
cash
-2,250
2,250
overdraft
change in cash
-2,250
2,250
zoobay limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for zoobay limited. Get real-time insights into zoobay limited's credit score, group structure and payment trends.
Perform a competitor analysis for zoobay limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in BN1 area or any other competitors across 12 key performance metrics.
zoobay limited Ownership
ZOOBAY LIMITED group structure
Zoobay Limited has no subsidiary companies.
Ultimate parent company
ZOOBAY LIMITED
10057173
ZOOBAY LIMITED Shareholders
The sole shareholder of Zoobay Limited is Mr Charles William Neville Romer-Ormiston.
mr charles william neville romer-ormiston
100%
zoobay limited directors
Zoobay Limited currently has 3 directors.
The longest serving directors include
Mr William Ormiston (Sep 2020) and
Mr Paul Betts (Nov 2021).
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 zoobay limited.
zoobay 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.
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zoobay limitedCompanies House Filings - See Documents
