zippra limited

zippra limited Company Information

Share ZIPPRA LIMITED
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YoungMicro

Company Number

10271939

Industry

Other retail sale of food in specialised stores

 

Shareholders

richmond wilhelm

Group Structure

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Contact

Registered Address

14-16 powis street, london, SE18 6LF

zippra limited Estimated Valuation

£3.5k

Pomanda estimates the enterprise value of ZIPPRA LIMITED at £3.5k based on a Turnover of £12.9k and 0.27x industry multiple (adjusted for size and gross margin).

zippra limited Estimated Valuation

£0

Pomanda estimates the enterprise value of ZIPPRA LIMITED at £0 based on an EBITDA of £-327 and a 2.92x industry multiple (adjusted for size and gross margin).

zippra limited Estimated Valuation

£0

Pomanda estimates the enterprise value of ZIPPRA LIMITED at £0 based on Net Assets of £-2.8k and 2.5x industry multiple (adjusted for liquidity).

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Zippra Limited Overview

Zippra Limited is a live company located in london, SE18 6LF with a Companies House number of 10271939. It operates in the other retail sale of food in specialised stores sector, SIC Code 47290. Founded in July 2016, it's largest shareholder is richmond wilhelm with a 100% stake. Zippra Limited is a young, micro sized company, Pomanda has estimated its turnover at £12.9k with unknown growth in recent years.

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Zippra Limited Health Check

Pomanda's financial health check has awarded Zippra Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1out of 5
positive_score

1 Strong

positive_score

1 Regular

positive_score

7 Weak

size

Size

annual sales of £12.9k, make it smaller than the average company (£708.9k)

£12.9k - Zippra Limited

£708.9k - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Zippra Limited

- - Industry AVG

production

Production

with a gross margin of 22.4%, this company has a higher cost of product (37.1%)

22.4% - Zippra Limited

37.1% - Industry AVG

profitability

Profitability

an operating margin of -2.5% make it less profitable than the average company (2.8%)

-2.5% - Zippra Limited

2.8% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (17)

1 - Zippra Limited

17 - Industry AVG

paystructure

Pay Structure

on an average salary of £16.5k, the company has an equivalent pay structure (£16.5k)

£16.5k - Zippra Limited

£16.5k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £12.9k, this is less efficient (£75k)

£12.9k - Zippra Limited

£75k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Zippra Limited

- - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 113 days, this is slower than average (34 days)

113 days - Zippra Limited

34 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Zippra Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 5 weeks, this is less cash available to meet short term requirements (17 weeks)

5 weeks - Zippra Limited

17 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 994%, this is a higher level of debt than the average (79.6%)

994% - Zippra Limited

79.6% - Industry AVG

ZIPPRA LIMITED financials

EXPORTms excel logo

Zippra Limited's latest turnover from July 2023 is estimated at £12.9 thousand and the company has net assets of -£2.8 thousand. According to their latest financial statements, we estimate that Zippra Limited has 1 employee and maintains cash reserves of £314 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jul 2023Jul 2022Jul 2021Jul 2020Jul 2019Jul 2018Jul 2017
Turnover12,89100055401
Other Income Or Grants0000000
Cost Of Sales10,00600044322
Gross Profit2,8850001179
Admin Expenses3,2132042002003964731,212
Operating Profit-328-204-200-200-395-472-1,133
Interest Payable0000000
Interest Receivable16400320
Pre-Tax Profit-312-200-200-200-392-470-1,133
Tax0000000
Profit After Tax-312-200-200-200-392-470-1,133
Dividends Paid0000000
Retained Profit-312-200-200-200-392-470-1,133
Employee Costs16,48800019,50218,30418,387
Number Of Employees1000111
EBITDA*-328-204-200-200-395-472-1,133

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jul 2023Jul 2022Jul 2021Jul 2020Jul 2019Jul 2018Jul 2017
Tangible Assets0000000
Intangible Assets0000000
Investments & Other0000000
Debtors (Due After 1 year)0000000
Total Fixed Assets0000000
Stock & work in progress00000083
Trade Debtors0000000
Group Debtors0000000
Misc Debtors0000000
Cash314314314314314392311
misc current assets0000000
total current assets314314314314314392394
total assets314314314314314392394
Bank overdraft0000000
Bank loan0000000
Trade Creditors 3,121000110
Group/Directors Accounts0000000
other short term finances0000000
hp & lease commitments0000000
other current liabilities02,8092,6092,4092,2081,8941,427
total current liabilities3,1212,8092,6092,4092,2091,8951,427
loans0000000
hp & lease commitments0000000
Accruals and Deferred Income0000000
other liabilities0000000
provisions0000000
total long term liabilities0000000
total liabilities3,1212,8092,6092,4092,2091,8951,427
net assets-2,807-2,495-2,295-2,095-1,895-1,503-1,033
total shareholders funds-2,807-2,495-2,295-2,095-1,895-1,503-1,033
Jul 2023Jul 2022Jul 2021Jul 2020Jul 2019Jul 2018Jul 2017
Operating Activities
Operating Profit-328-204-200-200-395-472-1,133
Depreciation0000000
Amortisation0000000
Tax0000000
Stock00000-8383
Debtors0000000
Creditors3,12100-1010
Accruals and Deferred Income-2,8092002002013144671,427
Deferred Taxes & Provisions0000000
Cash flow from operations-16-400-8179211
Investing Activities
capital expenditure0000000
Change in Investments0000000
cash flow from investments0000000
Financing Activities
Bank loans0000000
Group/Directors Accounts0000000
Other Short Term Loans 0000000
Long term loans0000000
Hire Purchase and Lease Commitments0000000
other long term liabilities0000000
share issue000000100
interest16400320
cash flow from financing1640032100
cash and cash equivalents
cash0000-7881311
overdraft0000000
change in cash0000-7881311

zippra limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Zippra Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for zippra limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in SE18 area or any other competitors across 12 key performance metrics.

zippra limited Ownership

ZIPPRA LIMITED group structure

Zippra Limited has no subsidiary companies.

Ultimate parent company

ZIPPRA LIMITED

10271939

ZIPPRA LIMITED Shareholders

richmond wilhelm 100%

zippra limited directors

Zippra Limited currently has 1 director, Mr Richmond Wilhelm serving since Jul 2016.

officercountryagestartendrole
Mr Richmond WilhelmUnited Kingdom38 years Jul 2016- Director

P&L

July 2023

turnover

12.9k

0%

operating profit

-327.7

0%

gross margin

22.4%

0%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

July 2023

net assets

-2.8k

+0.13%

total assets

314

0%

cash

314

0%

net assets

Total assets minus all liabilities

zippra limited company details

company number

10271939

Type

Private limited with Share Capital

industry

47290 - Other retail sale of food in specialised stores

incorporation date

July 2016

age

8

incorporated

UK

ultimate parent company

None

accounts

Unaudited Abridged

last accounts submitted

July 2023

previous names

N/A

accountant

-

auditor

-

address

14-16 powis street, london, SE18 6LF

Bank

-

Legal Advisor

-

zippra 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 zippra limited.

zippra 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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zippra limited Companies House Filings - See Documents

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