zuru uk limited
zuru uk limited Company Information
Company Number
10372750
Next Accounts
52 days late
Industry
Non-specialised wholesale trade
Shareholders
zuru inc.
Group Structure
View All
Contact
Registered Address
first floor templeback, 10 temple back, bristol, BS1 6FL
Website
-zuru uk limited Estimated Valuation
Pomanda estimates the enterprise value of ZURU UK LIMITED at £64.4m based on a Turnover of £78.2m and 0.82x industry multiple (adjusted for size and gross margin).
zuru uk limited Estimated Valuation
Pomanda estimates the enterprise value of ZURU UK LIMITED at £10.5m based on an EBITDA of £1.6m and a 6.72x industry multiple (adjusted for size and gross margin).
zuru uk limited Estimated Valuation
Pomanda estimates the enterprise value of ZURU UK LIMITED at £6.3m based on Net Assets of £3.8m and 1.66x industry multiple (adjusted for liquidity).
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Zuru Uk Limited Overview
Zuru Uk Limited is a live company located in bristol, BS1 6FL with a Companies House number of 10372750. It operates in the non-specialised wholesale trade sector, SIC Code 46900. Founded in September 2016, it's largest shareholder is zuru inc. with a 100% stake. Zuru Uk Limited is a young, large sized company, Pomanda has estimated its turnover at £78.2m with rapid growth in recent years.
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Zuru Uk Limited Health Check
Pomanda's financial health check has awarded Zuru Uk Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 7 areas for improvement. Company Health Check FAQs
4 Strong
1 Regular
7 Weak
Size
annual sales of £78.2m, make it larger than the average company (£14.5m)
£78.2m - Zuru Uk Limited
£14.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 90%, show it is growing at a faster rate (4.2%)
- Zuru Uk Limited
4.2% - Industry AVG
Production
with a gross margin of 4.6%, this company has a higher cost of product (28%)
4.6% - Zuru Uk Limited
28% - Industry AVG
Profitability
an operating margin of 2% make it less profitable than the average company (5.9%)
2% - Zuru Uk Limited
5.9% - Industry AVG
Employees
with 6 employees, this is below the industry average (39)
6 - Zuru Uk Limited
39 - Industry AVG
Pay Structure
on an average salary of £167.6k, the company has a higher pay structure (£41.9k)
£167.6k - Zuru Uk Limited
£41.9k - Industry AVG
Efficiency
resulting in sales per employee of £13m, this is more efficient (£359.2k)
£13m - Zuru Uk Limited
£359.2k - Industry AVG
Debtor Days
it gets paid by customers after 46 days, this is near the average (53 days)
46 days - Zuru Uk Limited
53 days - Industry AVG
Creditor Days
its suppliers are paid after 1 days, this is quicker than average (35 days)
1 days - Zuru Uk Limited
35 days - Industry AVG
Stock Days
it holds stock equivalent to 25 days, this is less than average (79 days)
25 days - Zuru Uk Limited
79 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 11 weeks, this is less cash available to meet short term requirements (14 weeks)
11 weeks - Zuru Uk Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 79.3%, this is a higher level of debt than the average (48.1%)
79.3% - Zuru Uk Limited
48.1% - Industry AVG
ZURU UK LIMITED financials
Zuru Uk Limited's latest turnover from December 2022 is £78.2 million and the company has net assets of £3.8 million. According to their latest financial statements, Zuru Uk Limited has 6 employees and maintains cash reserves of £3.2 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | |
|---|---|---|---|---|---|---|
| Turnover | 78,154,190 | 67,591,375 | ||||
| Other Income Or Grants | 0 | 0 | ||||
| Cost Of Sales | 74,548,563 | 64,929,354 | ||||
| Gross Profit | 3,605,628 | 2,662,021 | ||||
| Admin Expenses | 2,042,544 | 1,337,014 | ||||
| Operating Profit | 1,563,084 | 1,325,007 | ||||
| Interest Payable | 0 | 0 | ||||
| Interest Receivable | 1,979 | 12 | ||||
| Pre-Tax Profit | 1,565,063 | 1,325,019 | ||||
| Tax | -297,693 | -259,995 | ||||
| Profit After Tax | 1,267,370 | 1,065,024 | ||||
| Dividends Paid | 0 | 0 | ||||
| Retained Profit | 1,267,370 | 1,065,024 | ||||
| Employee Costs | 1,005,798 | 674,354 | 0 | |||
| Number Of Employees | 6 | 4 | 4 | |||
| EBITDA* | 1,569,456 | 1,328,689 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 6,589 | 9,191 | 11,190 | 4,507 | 0 | 0 |
| 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 | 6,589 | 9,191 | 11,190 | 4,507 | 0 | 0 |
| Stock & work in progress | 5,126,044 | 2,954,999 | 1,981,575 | 19,269 | 19,425 | 0 |
| Trade Debtors | 9,902,687 | 11,409,429 | 8,048,911 | 3,803,774 | 4,179,859 | 2,788,797 |
| Group Debtors | 9,887 | 777,375 | 0 | 183,465 | 0 | 0 |
| Misc Debtors | 56,970 | 9,506 | 77,673 | 71,339 | 108,587 | 116 |
| Cash | 3,217,402 | 6,759,855 | 2,425,283 | 570,780 | 1,245,218 | 7,147,423 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 18,312,991 | 21,911,166 | 12,533,442 | 4,648,627 | 5,553,089 | 9,936,336 |
| total assets | 18,319,580 | 21,920,357 | 12,544,632 | 4,653,134 | 5,553,089 | 9,936,336 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 304,866 | 333,807 | 133,126 | 130,242 | 230,086 | 100,695 |
| Group/Directors Accounts | 13,430,980 | 18,020,486 | 9,519,392 | 3,270,804 | 4,750,246 | 9,632,133 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 785,442 | 972,030 | 1,021,982 | 284,485 | 103,421 | 127,734 |
| total current liabilities | 14,521,288 | 19,326,323 | 10,674,500 | 3,685,531 | 5,083,753 | 9,860,563 |
| loans | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 14,521,288 | 19,326,323 | 10,674,500 | 3,685,531 | 5,083,753 | 9,860,563 |
| net assets | 3,798,291 | 2,594,034 | 1,870,132 | 967,603 | 469,336 | 75,773 |
| total shareholders funds | 3,798,291 | 2,594,034 | 1,870,132 | 967,603 | 469,336 | 75,773 |
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | 1,563,084 | 1,325,007 | ||||
| Depreciation | 6,372 | 3,682 | 2,670 | 0 | 0 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | |
| Tax | -297,693 | -259,995 | ||||
| Stock | 2,171,045 | 973,424 | 1,962,306 | -156 | 19,425 | 0 |
| Debtors | -2,226,767 | 4,069,727 | 4,068,006 | -229,868 | 1,499,534 | 2,788,912 |
| Creditors | -28,941 | 200,681 | 2,884 | -99,844 | 129,391 | 100,695 |
| Accruals and Deferred Income | -186,588 | -49,952 | 737,497 | 181,064 | -24,313 | 127,734 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 1,111,956 | -3,823,728 | ||||
| Investing Activities | ||||||
| capital expenditure | 0 | 0 | ||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | 0 | 0 | ||||
| Financing Activities | ||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -4,589,507 | 8,501,094 | 6,248,588 | -1,479,442 | -4,881,887 | 9,632,133 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 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 | 1,979 | 12 | ||||
| cash flow from financing | -4,650,641 | 8,159,984 | ||||
| cash and cash equivalents | ||||||
| cash | -3,542,453 | 4,334,572 | 1,854,503 | -674,438 | -5,902,205 | 7,147,423 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -3,542,453 | 4,334,572 | 1,854,503 | -674,438 | -5,902,205 | 7,147,423 |
zuru uk limited Credit Report and Business Information
Zuru Uk Limited Competitor Analysis
Perform a competitor analysis for zuru uk limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other large companies, companies in BS1 area or any other competitors across 12 key performance metrics.
zuru uk limited Ownership
ZURU UK LIMITED group structure
Zuru Uk Limited has no subsidiary companies.
Ultimate parent company
ZURU INC
#0044617
1 parent
ZURU UK LIMITED
10372750
zuru uk limited directors
Zuru Uk Limited currently has 2 directors. The longest serving directors include Mr Mathew Mowbray (Sep 2016) and Mr Nicholas Mowbray (Sep 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Mathew Mowbray | United Kingdom | 44 years | Sep 2016 | - | Director |
| Mr Nicholas Mowbray | United Kingdom | 39 years | Sep 2016 | - | Director |
P&L
December 2022turnover
78.2m
+16%
operating profit
1.6m
+18%
gross margin
4.7%
+17.14%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
3.8m
+0.46%
total assets
18.3m
-0.16%
cash
3.2m
-0.52%
net assets
Total assets minus all liabilities
zuru uk limited company details
company number
10372750
Type
Private limited with Share Capital
industry
46900 - Non-specialised wholesale trade
incorporation date
September 2016
age
8
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2022
previous names
N/A
accountant
-
auditor
CLA EVELYN PARTNERS LIMITED
address
first floor templeback, 10 temple back, bristol, BS1 6FL
Bank
-
Legal Advisor
-
zuru uk 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 zuru uk limited.
zuru uk limited Companies House Filings - See Documents
| date | description | view/download |
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