zoda investments limited
zoda investments limited Company Information
Company Number
10676355
Next Accounts
Dec 2025
Shareholders
david jon leatherbarrow
zoe leatherbarrow
Group Structure
View All
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
+1Registered Address
ship canal house 98 king street, manchester, M2 4WU
Website
-zoda investments limited Estimated Valuation
Pomanda estimates the enterprise value of ZODA INVESTMENTS LIMITED at £1.1m based on a Turnover of £449.8k and 2.44x industry multiple (adjusted for size and gross margin).
zoda investments limited Estimated Valuation
Pomanda estimates the enterprise value of ZODA INVESTMENTS LIMITED at £3.6m based on an EBITDA of £659.1k and a 5.52x industry multiple (adjusted for size and gross margin).
zoda investments limited Estimated Valuation
Pomanda estimates the enterprise value of ZODA INVESTMENTS LIMITED at £1.1m based on Net Assets of £597.5k and 1.82x industry multiple (adjusted for liquidity).
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Zoda Investments Limited Overview
Zoda Investments Limited is a live company located in manchester, M2 4WU with a Companies House number of 10676355. It operates in the security dealing on own account sector, SIC Code 64991. Founded in March 2017, it's largest shareholder is david jon leatherbarrow with a 51% stake. Zoda Investments Limited is a young, micro sized company, Pomanda has estimated its turnover at £449.8k with declining growth in recent years.
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Zoda Investments Limited Health Check
Pomanda's financial health check has awarded Zoda Investments 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
3 Regular
5 Weak
Size
annual sales of £449.8k, make it smaller than the average company (£4.8m)
- Zoda Investments Limited
£4.8m - Industry AVG
Growth
3 year (CAGR) sales growth of -12%, show it is growing at a slower rate (2.5%)
- Zoda Investments Limited
2.5% - Industry AVG
Production
with a gross margin of 74.6%, this company has a comparable cost of product (74.6%)
- Zoda Investments Limited
74.6% - Industry AVG
Profitability
an operating margin of 146.5% make it more profitable than the average company (19.3%)
- Zoda Investments Limited
19.3% - Industry AVG
Employees
with 2 employees, this is below the industry average (6)
2 - Zoda Investments Limited
6 - Industry AVG
Pay Structure
on an average salary of £61.4k, the company has an equivalent pay structure (£61.4k)
- Zoda Investments Limited
£61.4k - Industry AVG
Efficiency
resulting in sales per employee of £224.9k, this is equally as efficient (£224.9k)
- Zoda Investments Limited
£224.9k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Zoda Investments Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Zoda Investments Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Zoda Investments Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (13 weeks)
0 weeks - Zoda Investments Limited
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 89.7%, this is a higher level of debt than the average (60.4%)
89.7% - Zoda Investments Limited
60.4% - Industry AVG
ZODA INVESTMENTS LIMITED financials
Zoda Investments Limited's latest turnover from March 2024 is estimated at £449.8 thousand and the company has net assets of £597.5 thousand. According to their latest financial statements, Zoda Investments Limited has 2 employees and maintains cash reserves of £97.7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 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 | 2 | 2 | 2 | 2 | 2 | 2 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | |||||||
| Intangible Assets | |||||||
| Investments & Other | 5,695,565 | 4,904,951 | 5,645,973 | 4,617,213 | 5,084,909 | 5,239,991 | 7,393,409 |
| Debtors (Due After 1 year) | |||||||
| Total Fixed Assets | 5,695,565 | 4,904,951 | 5,645,973 | 4,617,213 | 5,084,909 | 5,239,991 | 7,393,409 |
| Stock & work in progress | |||||||
| Trade Debtors | |||||||
| Group Debtors | |||||||
| Misc Debtors | 4,239 | 4,239 | 13,614 | 6,000 | |||
| Cash | 97,668 | 55,137 | 172,813 | 156,357 | 199,013 | 684,226 | 423,255 |
| misc current assets | 1,288 | ||||||
| total current assets | 97,668 | 55,137 | 172,813 | 160,596 | 203,252 | 697,840 | 430,543 |
| total assets | 5,793,233 | 4,960,088 | 5,818,786 | 4,777,809 | 5,288,161 | 5,937,831 | 7,823,952 |
| Bank overdraft | 2,286,797 | 2,477,737 | 2,078,845 | 2,900,321 | 2,681,735 | ||
| Bank loan | 580 | 2,735,032 | |||||
| Trade Creditors | |||||||
| Group/Directors Accounts | 5,188,963 | 2,003,950 | 3,023,951 | 1,927,461 | 3,289,180 | 2,770,851 | |
| other short term finances | |||||||
| hp & lease commitments | |||||||
| other current liabilities | 6,240 | 5,555 | 18,864 | 15,925 | 16,206 | 26,756 | 5,212,200 |
| total current liabilities | 5,195,783 | 4,744,537 | 5,329,612 | 4,421,123 | 5,384,231 | 5,697,928 | 7,893,935 |
| loans | |||||||
| hp & lease commitments | |||||||
| Accruals and Deferred Income | |||||||
| other liabilities | |||||||
| provisions | |||||||
| total long term liabilities | |||||||
| total liabilities | 5,195,783 | 4,744,537 | 5,329,612 | 4,421,123 | 5,384,231 | 5,697,928 | 7,893,935 |
| net assets | 597,450 | 215,551 | 489,174 | 356,686 | -96,070 | 239,903 | -69,983 |
| total shareholders funds | 597,450 | 215,551 | 489,174 | 356,686 | -96,070 | 239,903 | -69,983 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | |||||||
| Amortisation | |||||||
| Tax | |||||||
| Stock | |||||||
| Debtors | -4,239 | -9,375 | 7,614 | 6,000 | |||
| Creditors | |||||||
| Accruals and Deferred Income | 685 | -13,309 | 2,939 | -281 | -10,550 | -5,185,444 | 5,212,200 |
| Deferred Taxes & Provisions | |||||||
| Cash flow from operations | |||||||
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | 790,614 | -741,022 | 1,028,760 | -467,696 | -155,082 | -2,153,418 | 7,393,409 |
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | -2,734,452 | 2,735,032 | |||||
| Group/Directors Accounts | 3,185,013 | -1,020,001 | 1,096,490 | -1,361,719 | 518,329 | 2,770,851 | |
| Other Short Term Loans | |||||||
| Long term loans | |||||||
| Hire Purchase and Lease Commitments | |||||||
| other long term liabilities | |||||||
| share issue | |||||||
| interest | |||||||
| cash flow from financing | |||||||
| cash and cash equivalents | |||||||
| cash | 42,531 | -117,676 | 16,456 | -42,656 | -485,213 | 260,971 | 423,255 |
| overdraft | -2,286,797 | -190,940 | 398,892 | -821,476 | 218,586 | 2,681,735 | |
| change in cash | 42,531 | 2,169,121 | 207,396 | -441,548 | 336,263 | 42,385 | -2,258,480 |
zoda investments limited Credit Report and Business Information
Zoda Investments Limited Competitor Analysis
Perform a competitor analysis for zoda investments limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in M 2 area or any other competitors across 12 key performance metrics.
zoda investments limited Ownership
ZODA INVESTMENTS LIMITED group structure
Zoda Investments Limited has no subsidiary companies.
Ultimate parent company
ZODA INVESTMENTS LIMITED
10676355
zoda investments limited directors
Zoda Investments Limited currently has 2 directors. The longest serving directors include Ms Zoe Leatherbarrow (Mar 2017) and Mr David Leatherbarrow (Mar 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Zoe Leatherbarrow | 45 years | Mar 2017 | - | Director | |
| Mr David Leatherbarrow | United Kingdom | 56 years | Mar 2017 | - | Director |
P&L
March 2024turnover
449.8k
-6%
operating profit
659.1k
0%
gross margin
74.6%
+4.18%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
597.5k
+1.77%
total assets
5.8m
+0.17%
cash
97.7k
+0.77%
net assets
Total assets minus all liabilities
zoda investments limited company details
company number
10676355
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
64991 - Security dealing on own account
incorporation date
March 2017
age
8
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
AZETS
auditor
-
address
ship canal house 98 king street, manchester, M2 4WU
Bank
-
Legal Advisor
-
zoda investments 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 found 3 charges/mortgages relating to zoda investments limited. Currently there are 2 open charges and 1 have been satisfied in the past.
zoda investments 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 ZODA INVESTMENTS LIMITED. This can take several minutes, an email will notify you when this has completed.
zoda investments limited Companies House Filings - See Documents
| date | description | view/download |
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