zizu's day care limited
zizu's day care limited Company Information
Company Number
10187998
Next Accounts
28 days late
Shareholders
maaz rahman
Group Structure
View All
Industry
Child day-care activities
Registered Address
newby lodge sneck gate lane, newby, middlesbrough, cleveland, TS8 0AD
Website
zizusdaycare.comzizu's day care limited Estimated Valuation
Pomanda estimates the enterprise value of ZIZU'S DAY CARE LIMITED at £149.1k based on a Turnover of £219.4k and 0.68x industry multiple (adjusted for size and gross margin).
zizu's day care limited Estimated Valuation
Pomanda estimates the enterprise value of ZIZU'S DAY CARE LIMITED at £0 based on an EBITDA of £-17.2k and a 5.09x industry multiple (adjusted for size and gross margin).
zizu's day care limited Estimated Valuation
Pomanda estimates the enterprise value of ZIZU'S DAY CARE LIMITED at £0 based on Net Assets of £-134.4k and 4.59x industry multiple (adjusted for liquidity).
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Zizu's Day Care Limited Overview
Zizu's Day Care Limited is a live company located in middlesbrough, TS8 0AD with a Companies House number of 10187998. It operates in the child day-care activities sector, SIC Code 88910. Founded in May 2016, it's largest shareholder is maaz rahman with a 100% stake. Zizu's Day Care Limited is a young, micro sized company, Pomanda has estimated its turnover at £219.4k with declining growth in recent years.
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Zizu's Day Care Limited Health Check
Pomanda's financial health check has awarded Zizu'S Day Care Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs
1 Strong
4 Regular
5 Weak
Size
annual sales of £219.4k, make it in line with the average company (£272.1k)
- Zizu's Day Care Limited
£272.1k - Industry AVG
Growth
3 year (CAGR) sales growth of -8%, show it is growing at a slower rate (4.3%)
- Zizu's Day Care Limited
4.3% - Industry AVG
Production
with a gross margin of 28.1%, this company has a higher cost of product (50.5%)
- Zizu's Day Care Limited
50.5% - Industry AVG
Profitability
an operating margin of -7.8% make it less profitable than the average company (3.3%)
- Zizu's Day Care Limited
3.3% - Industry AVG
Employees
with 11 employees, this is similar to the industry average (13)
11 - Zizu's Day Care Limited
13 - Industry AVG
Pay Structure
on an average salary of £15.3k, the company has an equivalent pay structure (£15.3k)
- Zizu's Day Care Limited
£15.3k - Industry AVG
Efficiency
resulting in sales per employee of £19.9k, this is equally as efficient (£21.9k)
- Zizu's Day Care Limited
£21.9k - Industry AVG
Debtor Days
it gets paid by customers after 35 days, this is later than average (10 days)
- Zizu's Day Care Limited
10 days - Industry AVG
Creditor Days
its suppliers are paid after 252 days, this is slower than average (20 days)
- Zizu's Day Care Limited
20 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Zizu's Day Care Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Zizu's Day Care Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 727.7%, this is a higher level of debt than the average (29.9%)
727.7% - Zizu's Day Care Limited
29.9% - Industry AVG
ZIZU'S DAY CARE LIMITED financials
Zizu'S Day Care Limited's latest turnover from May 2023 is estimated at £219.4 thousand and the company has net assets of -£134.4 thousand. According to their latest financial statements, Zizu'S Day Care Limited has 11 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 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 | 11 | 11 | 11 | 14 | 14 | 10 | 4 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 5,832 | 12,628 | 20,836 | 28,944 | |||
| Intangible Assets | |||||||
| Investments & Other | |||||||
| Debtors (Due After 1 year) | |||||||
| Total Fixed Assets | 5,832 | 12,628 | 20,836 | 28,944 | |||
| Stock & work in progress | |||||||
| Trade Debtors | 21,405 | 41,593 | 60,378 | 22,705 | 27,092 | 15,253 | 3,695 |
| Group Debtors | |||||||
| Misc Debtors | |||||||
| Cash | |||||||
| misc current assets | 4,705 | 2,779 | |||||
| total current assets | 21,405 | 41,593 | 60,378 | 22,705 | 27,092 | 19,958 | 6,474 |
| total assets | 21,405 | 41,593 | 60,378 | 28,537 | 39,720 | 40,794 | 35,418 |
| Bank overdraft | |||||||
| Bank loan | |||||||
| Trade Creditors | 109,090 | 112,088 | 112,088 | 129,191 | 113,964 | 99,783 | 103,753 |
| Group/Directors Accounts | |||||||
| other short term finances | |||||||
| hp & lease commitments | |||||||
| other current liabilities | |||||||
| total current liabilities | 109,090 | 112,088 | 112,088 | 129,191 | 113,964 | 99,783 | 103,753 |
| loans | |||||||
| hp & lease commitments | |||||||
| Accruals and Deferred Income | 1,864 | 1,560 | |||||
| other liabilities | 46,667 | 46,667 | 46,667 | ||||
| provisions | |||||||
| total long term liabilities | 46,667 | 46,667 | 46,667 | 1,864 | 1,560 | ||
| total liabilities | 155,757 | 158,755 | 158,755 | 129,191 | 113,964 | 101,647 | 105,313 |
| net assets | -134,352 | -117,162 | -98,377 | -100,654 | -74,244 | -60,853 | -69,895 |
| total shareholders funds | -134,352 | -117,162 | -98,377 | -100,654 | -74,244 | -60,853 | -69,895 |
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | |||||||
| Amortisation | |||||||
| Tax | |||||||
| Stock | |||||||
| Debtors | -20,188 | -18,785 | 37,673 | -4,387 | 11,839 | 11,558 | 3,695 |
| Creditors | -2,998 | -17,103 | 15,227 | 14,181 | -3,970 | 103,753 | |
| Accruals and Deferred Income | -1,864 | 304 | 1,560 | ||||
| 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 | 46,667 | ||||||
| share issue | |||||||
| interest | |||||||
| cash flow from financing | |||||||
| cash and cash equivalents | |||||||
| cash | |||||||
| overdraft | |||||||
| change in cash |
zizu's day care limited Credit Report and Business Information
Zizu's Day Care Limited Competitor Analysis
Perform a competitor analysis for zizu's day care limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other micro companies, companies in TS8 area or any other competitors across 12 key performance metrics.
zizu's day care limited Ownership
ZIZU'S DAY CARE LIMITED group structure
Zizu'S Day Care Limited has no subsidiary companies.
Ultimate parent company
ZIZU'S DAY CARE LIMITED
10187998
zizu's day care limited directors
Zizu'S Day Care Limited currently has 2 directors. The longest serving directors include Mr Mohammed Rahman (May 2016) and Mrs Nicola Knight (Feb 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Mohammed Rahman | England | 45 years | May 2016 | - | Director |
| Mrs Nicola Knight | England | 43 years | Feb 2022 | - | Director |
P&L
May 2023turnover
219.4k
-25%
operating profit
-17.2k
0%
gross margin
28.2%
-10.36%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2023net assets
-134.4k
+0.15%
total assets
21.4k
-0.49%
cash
0
0%
net assets
Total assets minus all liabilities
zizu's day care limited company details
company number
10187998
Type
Private limited with Share Capital
industry
88910 - Child day-care activities
incorporation date
May 2016
age
9
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
May 2023
previous names
N/A
accountant
TARPON LIMITED
auditor
-
address
newby lodge sneck gate lane, newby, middlesbrough, cleveland, TS8 0AD
Bank
-
Legal Advisor
-
zizu's day care 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 zizu's day care limited.
zizu's day care 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 ZIZU'S DAY CARE LIMITED. This can take several minutes, an email will notify you when this has completed.
zizu's day care limited Companies House Filings - See Documents
| date | description | view/download |
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