Pomanda estimates the enterprise value of DIZZY ZEBRA LIMITED at £242k based on a Turnover of £772.6k and 0.31x industry multiple (adjusted for size and gross margin).
dizzy zebra limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of DIZZY ZEBRA LIMITED at £0 based on an EBITDA of £-21.1k and a 2.07x industry multiple (adjusted for size and gross margin).
dizzy zebra limitedEstimated Valuation
£267.2k
Pomanda estimates the enterprise value of DIZZY ZEBRA LIMITED at £267.2k based on Net Assets of £160.5k and 1.67x industry multiple (adjusted for liquidity).
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Dizzy Zebra LimitedOverview
Dizzy Zebra Limited is a live company located in gillingham, ME7 3TJ with a Companies House number of 10571174. It operates in the photographic activities not elsewhere classified sector, SIC Code 74209. Founded in January 2017, it's largest shareholder is
aislinn clifford
with a 40% stake. Dizzy Zebra Limited is a young,
small sized company, Pomanda has estimated its turnover at
£772.6k with
declining
growth in recent years.
Pomanda's financial health check has awarded Dizzy Zebra Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating2.5out of 5
2 Strong
1 Regular
7 Weak
Size
annual sales of £772.6k, make it smaller than the average company (£5.2m)
£772.6k - Dizzy Zebra Limited
£5.2m - Industry AVG
Growth
3 year (CAGR) sales growth of -10%, show it is growing at a slower rate (11.8%)
-10% - Dizzy Zebra Limited
11.8% - Industry AVG
Production
with a gross margin of 19.5%, this company has a higher cost of product (42%)
19.5% - Dizzy Zebra Limited
42% - Industry AVG
Profitability
an operating margin of -2.7% make it less profitable than the average company (4.9%)
-2.7% - Dizzy Zebra Limited
4.9% - Industry AVG
Employees
with 4 employees, this is below the industry average (25)
4 - Dizzy Zebra Limited
25 - Industry AVG
Pay Structure
on an average salary of £55.6k, the company has an equivalent pay structure (£55.6k)
£55.6k - Dizzy Zebra Limited
£55.6k - Industry AVG
Efficiency
resulting in sales per employee of £193.2k, this is more efficient (£123.5k)
£193.2k - Dizzy Zebra Limited
£123.5k - Industry AVG
Debtor Days
it gets paid by customers after 81 days, this is later than average (35 days)
81 days - Dizzy Zebra Limited
35 days - Industry AVG
Creditor Days
its suppliers are paid after 5 days, this is quicker than average (35 days)
5 days - Dizzy Zebra Limited
35 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Dizzy Zebra Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Dizzy Zebra Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 6.5%, this is a lower level of debt than the average (59.3%)
6.5% - Dizzy Zebra Limited
59.3% - Industry AVG
DIZZY ZEBRA LIMITED financials
EXPORT
Dizzy Zebra Limited's latest turnover from July 2024 is estimated at £772.6 thousand and the company has net assets of £160.5 thousand. According to their latest financial statements, Dizzy Zebra Limited has 4 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jul 2024
Jul 2023
Jul 2022
Jul 2021
Jul 2020
Jul 2019
Aug 2018
Aug 2017
Turnover
772,622
675,525
674,139
1,042,729
973,962
204,201
63,496
20,639
Other Income Or Grants
Cost Of Sales
622,227
508,222
482,623
783,013
640,107
116,884
29,930
10,432
Gross Profit
150,395
167,303
191,516
259,717
333,855
87,317
33,566
10,206
Admin Expenses
171,479
154,826
236,951
151,985
238,580
38,719
20,506
6,164
Operating Profit
-21,084
12,477
-45,435
107,732
95,275
48,598
13,060
4,042
Interest Payable
Interest Receivable
Pre-Tax Profit
-21,084
12,477
-45,435
107,732
95,275
48,598
13,060
4,042
Tax
-3,119
-20,469
-18,102
-9,234
-2,481
-768
Profit After Tax
-21,084
9,358
-45,435
87,263
77,173
39,364
10,579
3,274
Dividends Paid
Retained Profit
-21,084
9,358
-45,435
87,263
77,173
39,364
10,579
3,274
Employee Costs
222,599
189,259
182,411
161,546
147,654
91,757
24,127
31,437
Number Of Employees
4
5
5
4
4
3
1
1
EBITDA*
-21,084
12,477
-45,435
107,732
95,275
48,598
13,060
4,042
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jul 2024
Jul 2023
Jul 2022
Jul 2021
Jul 2020
Jul 2019
Aug 2018
Aug 2017
Tangible Assets
809
2,235
1,831
4,413
10,330
12,912
3,000
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
809
2,235
1,831
4,413
10,330
12,912
3,000
Stock & work in progress
Trade Debtors
171,522
190,305
235,273
353,352
232,402
72,217
20,277
4,849
Group Debtors
Misc Debtors
95
3,480
2,015
2,926
4,392
155
Cash
misc current assets
1,586
total current assets
171,617
193,785
237,288
356,278
236,794
72,372
21,863
4,849
total assets
171,617
194,594
239,523
358,109
241,207
82,702
34,775
7,849
Bank overdraft
Bank loan
Trade Creditors
8,910
11,928
36,046
113,365
110,397
27,019
20,422
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
8,910
11,928
36,046
113,365
110,397
27,019
20,422
loans
hp & lease commitments
Accruals and Deferred Income
2,215
1,090
31,259
27,091
420
2,466
500
4,509
other liabilities
66
provisions
total long term liabilities
2,215
1,090
31,259
27,091
420
2,466
500
4,575
total liabilities
11,125
13,018
67,305
140,456
110,817
29,485
20,922
4,575
net assets
160,492
181,576
172,218
217,653
130,390
53,217
13,853
3,274
total shareholders funds
160,492
181,576
172,218
217,653
130,390
53,217
13,853
3,274
Jul 2024
Jul 2023
Jul 2022
Jul 2021
Jul 2020
Jul 2019
Aug 2018
Aug 2017
Operating Activities
Operating Profit
-21,084
12,477
-45,435
107,732
95,275
48,598
13,060
4,042
Depreciation
Amortisation
Tax
-3,119
-20,469
-18,102
-9,234
-2,481
-768
Stock
Debtors
-22,168
-43,503
-118,990
119,484
164,422
52,095
15,428
4,849
Creditors
-3,018
-24,118
-77,319
2,968
83,378
6,597
20,422
Accruals and Deferred Income
1,125
-30,169
4,168
26,671
-2,046
1,966
-4,009
4,509
Deferred Taxes & Provisions
Cash flow from operations
-809
-1,426
404
-2,582
-5,917
-4,168
11,564
2,934
Investing Activities
capital expenditure
809
1,426
-404
2,582
5,917
2,582
-9,912
-3,000
Change in Investments
cash flow from investments
809
1,426
-404
2,582
5,917
2,582
-9,912
-3,000
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-66
66
share issue
interest
cash flow from financing
-66
66
cash and cash equivalents
cash
overdraft
change in cash
dizzy zebra 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 dizzy zebra limited. Get real-time insights into dizzy zebra limited's credit score, group structure and payment trends.
Perform a competitor analysis for dizzy zebra limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in ME7 area or any other competitors across 12 key performance metrics.
dizzy zebra limited Ownership
DIZZY ZEBRA LIMITED group structure
Dizzy Zebra Limited has no subsidiary companies.
Ultimate parent company
DIZZY ZEBRA LIMITED
10571174
DIZZY ZEBRA LIMITED Shareholders
The largest shareholders in Dizzy Zebra Limited include Aislinn Clifford and Faye Browning.
aislinn clifford
40%
faye browning
22.29%
paul dimond
22.29%
bryan wilsher
15.42%
dizzy zebra limited directors
Dizzy Zebra Limited currently has 4 directors.
The longest serving directors include
Ms Faye Browning (Feb 2017) and
Mr Bryan Wilsher (Oct 2017).
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 dizzy zebra limited.
dizzy zebra 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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dizzy zebra limitedCompanies House Filings - See Documents
