zapspace limited
zapspace limited Company Information
Company Number
10622891
Website
zapspace.co.ukRegistered Address
unit2 spinnaker court, 1c becketts place, kingston upon thames, KT1 4EQ
Industry
Other amusement and recreation activities
Telephone
442085557029
Next Accounts Due
November 2024
Group Structure
View All
Shareholders
jonathan cooke 33.3%
connor burrowes 33.3%
View Allzapspace limited Estimated Valuation
Pomanda estimates the enterprise value of ZAPSPACE LIMITED at £1.5m based on a Turnover of £1.6m and 0.93x industry multiple (adjusted for size and gross margin).
zapspace limited Estimated Valuation
Pomanda estimates the enterprise value of ZAPSPACE LIMITED at £0 based on an EBITDA of £-34.9k and a 4.53x industry multiple (adjusted for size and gross margin).
zapspace limited Estimated Valuation
Pomanda estimates the enterprise value of ZAPSPACE LIMITED at £0 based on Net Assets of £-1m and 2.62x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Zapspace Limited Overview
Zapspace Limited is a dissolved company that was located in kingston upon thames, KT1 4EQ with a Companies House number of 10622891. It operated in the other amusement and recreation activities n.e.c. sector, SIC Code 93290. Founded in February 2017, it's largest shareholder was jonathan cooke with a 33.3% stake. The last turnover for Zapspace Limited was estimated at £1.6m.
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Zapspace Limited Health Check
Pomanda's financial health check has awarded Zapspace Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
5 Weak
Size
annual sales of £1.6m, make it larger than the average company (£292.3k)
- Zapspace Limited
£292.3k - Industry AVG
Growth
3 year (CAGR) sales growth of 4%, show it is growing at a faster rate (0%)
- Zapspace Limited
0% - Industry AVG
Production
with a gross margin of 59.3%, this company has a comparable cost of product (59.3%)
- Zapspace Limited
59.3% - Industry AVG
Profitability
an operating margin of -4.6% make it less profitable than the average company (3.5%)
- Zapspace Limited
3.5% - Industry AVG
Employees
with 62 employees, this is above the industry average (11)
62 - Zapspace Limited
11 - Industry AVG
Pay Structure
on an average salary of £15.9k, the company has an equivalent pay structure (£15.9k)
- Zapspace Limited
£15.9k - Industry AVG
Efficiency
resulting in sales per employee of £26k, this is less efficient (£36.7k)
- Zapspace Limited
£36.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Zapspace Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 26 days, this is quicker than average (58 days)
- Zapspace Limited
58 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Zapspace Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 4 weeks, this is less cash available to meet short term requirements (78 weeks)
4 weeks - Zapspace Limited
78 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 4957.8%, this is a higher level of debt than the average (32%)
4957.8% - Zapspace Limited
32% - Industry AVG
ZAPSPACE LIMITED financials
Zapspace Limited's latest turnover from February 2021 is estimated at £1.6 million and the company has net assets of -£1 million. According to their latest financial statements, Zapspace Limited has 62 employees and maintains cash reserves of £16.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | |
|---|---|---|---|---|
| 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 | 62 | 65 | 65 | 43 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | |
|---|---|---|---|---|
| Tangible Assets | 1,198 | 40,462 | 153,834 | 255,531 |
| Intangible Assets | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 1,198 | 40,462 | 153,834 | 255,531 |
| Stock & work in progress | 0 | 0 | 9,920 | 20,000 |
| Trade Debtors | 0 | 1,732 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 |
| Misc Debtors | 4,354 | 11,727 | 9,470 | 31,453 |
| Cash | 16,062 | 10,159 | 23,064 | 13,102 |
| misc current assets | 0 | 0 | 0 | 0 |
| total current assets | 20,416 | 23,618 | 42,454 | 64,555 |
| total assets | 21,614 | 64,080 | 196,288 | 320,086 |
| Bank overdraft | 0 | 0 | 0 | 0 |
| Bank loan | 5,877 | 0 | 0 | 0 |
| Trade Creditors | 47,220 | 38,107 | 44,324 | 39,153 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| other current liabilities | 155,121 | 180,397 | 154,299 | 99,921 |
| total current liabilities | 208,218 | 218,504 | 198,623 | 139,074 |
| loans | 44,123 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 |
| other liabilities | 819,238 | 785,313 | 714,684 | 711,700 |
| provisions | 0 | 0 | 0 | 0 |
| total long term liabilities | 863,361 | 785,313 | 714,684 | 711,700 |
| total liabilities | 1,071,579 | 1,003,817 | 913,307 | 850,774 |
| net assets | -1,049,965 | -939,737 | -717,019 | -530,688 |
| total shareholders funds | -1,049,965 | -939,737 | -717,019 | -530,688 |
| Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | 39,878 | 115,221 | 114,060 | 111,579 |
| Amortisation | 0 | 0 | 0 | 0 |
| Tax | ||||
| Stock | 0 | -9,920 | -10,080 | 20,000 |
| Debtors | -9,105 | 3,989 | -21,983 | 31,453 |
| Creditors | 9,113 | -6,217 | 5,171 | 39,153 |
| Accruals and Deferred Income | -25,276 | 26,098 | 54,378 | 99,921 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | 5,877 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 |
| Long term loans | 44,123 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 |
| other long term liabilities | 33,925 | 70,629 | 2,984 | 711,700 |
| share issue | ||||
| interest | ||||
| cash flow from financing | ||||
| cash and cash equivalents | ||||
| cash | 5,903 | -12,905 | 9,962 | 13,102 |
| overdraft | 0 | 0 | 0 | 0 |
| change in cash | 5,903 | -12,905 | 9,962 | 13,102 |
zapspace limited Credit Report and Business Information
Zapspace Limited Competitor Analysis
Perform a competitor analysis for zapspace limited by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other undefined companies, companies in KT1 area or any other competitors across 12 key performance metrics.
zapspace limited Ownership
ZAPSPACE LIMITED group structure
Zapspace Limited has no subsidiary companies.
Ultimate parent company
ZAPSPACE LIMITED
10622891
zapspace limited directors
Zapspace Limited currently has 3 directors. The longest serving directors include Mr Pol Gallagher (Feb 2017) and Mr Jonathan Cooke (Feb 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Pol Gallagher | England | 40 years | Feb 2017 | - | Director |
| Mr Jonathan Cooke | 42 years | Feb 2017 | - | Director | |
| Mr Connor Burrowes | 41 years | Feb 2017 | - | Director |
P&L
February 2021turnover
1.6m
+6%
operating profit
-74.8k
0%
gross margin
59.3%
+4.74%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2021net assets
-1m
+0.12%
total assets
21.6k
-0.66%
cash
16.1k
+0.58%
net assets
Total assets minus all liabilities
zapspace limited company details
company number
10622891
Type
Private limited with Share Capital
industry
93290 - Other amusement and recreation activities
incorporation date
February 2017
age
7
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
February 2021
previous names
N/A
accountant
-
auditor
-
address
unit2 spinnaker court, 1c becketts place, kingston upon thames, KT1 4EQ
Bank
-
Legal Advisor
-
zapspace 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 zapspace limited.
zapspace limited Companies House Filings - See Documents
| date | description | view/download |
|---|
