zizzoo office supplies & solutions limited
zizzoo office supplies & solutions limited Company Information
Company Number
10876833
Next Accounts
Apr 2025
Directors
Shareholders
nathan granville swanwick
Group Structure
View All
Industry
Wholesale of office furniture
Registered Address
15c high street, lydney, GL15 5DP
Website
www.zizzoo.co.ukzizzoo office supplies & solutions limited Estimated Valuation
Pomanda estimates the enterprise value of ZIZZOO OFFICE SUPPLIES & SOLUTIONS LIMITED at £30.4k based on a Turnover of £119.9k and 0.25x industry multiple (adjusted for size and gross margin).
zizzoo office supplies & solutions limited Estimated Valuation
Pomanda estimates the enterprise value of ZIZZOO OFFICE SUPPLIES & SOLUTIONS LIMITED at £0 based on an EBITDA of £-3.4k and a 2.69x industry multiple (adjusted for size and gross margin).
zizzoo office supplies & solutions limited Estimated Valuation
Pomanda estimates the enterprise value of ZIZZOO OFFICE SUPPLIES & SOLUTIONS LIMITED at £0 based on Net Assets of £-2.2k and 1.97x industry multiple (adjusted for liquidity).
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Zizzoo Office Supplies & Solutions Limited Overview
Zizzoo Office Supplies & Solutions Limited is a live company located in lydney, GL15 5DP with a Companies House number of 10876833. It operates in the wholesale of office furniture sector, SIC Code 46650. Founded in July 2017, it's largest shareholder is nathan granville swanwick with a 100% stake. Zizzoo Office Supplies & Solutions Limited is a young, micro sized company, Pomanda has estimated its turnover at £119.9k with declining growth in recent years.
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Zizzoo Office Supplies & Solutions Limited Health Check
Pomanda's financial health check has awarded Zizzoo Office Supplies & Solutions Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 8 areas for improvement. Company Health Check FAQs
0 Strong
2 Regular
8 Weak
Size
annual sales of £119.9k, make it smaller than the average company (£14.7m)
- Zizzoo Office Supplies & Solutions Limited
£14.7m - Industry AVG
Growth
3 year (CAGR) sales growth of -12%, show it is growing at a slower rate (11.5%)
- Zizzoo Office Supplies & Solutions Limited
11.5% - Industry AVG
Production
with a gross margin of 23.5%, this company has a comparable cost of product (24.8%)
- Zizzoo Office Supplies & Solutions Limited
24.8% - Industry AVG
Profitability
an operating margin of -2.8% make it less profitable than the average company (3.8%)
- Zizzoo Office Supplies & Solutions Limited
3.8% - Industry AVG
Employees
with 1 employees, this is below the industry average (32)
1 - Zizzoo Office Supplies & Solutions Limited
32 - Industry AVG
Pay Structure
on an average salary of £57.2k, the company has an equivalent pay structure (£57.2k)
- Zizzoo Office Supplies & Solutions Limited
£57.2k - Industry AVG
Efficiency
resulting in sales per employee of £119.9k, this is less efficient (£388.3k)
- Zizzoo Office Supplies & Solutions Limited
£388.3k - Industry AVG
Debtor Days
it gets paid by customers after 84 days, this is later than average (56 days)
- Zizzoo Office Supplies & Solutions Limited
56 days - Industry AVG
Creditor Days
its suppliers are paid after 16 days, this is quicker than average (58 days)
- Zizzoo Office Supplies & Solutions Limited
58 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Zizzoo Office Supplies & Solutions Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Zizzoo Office Supplies & Solutions Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 107.3%, this is a higher level of debt than the average (73.7%)
107.3% - Zizzoo Office Supplies & Solutions Limited
73.7% - Industry AVG
ZIZZOO OFFICE SUPPLIES & SOLUTIONS LIMITED financials
Zizzoo Office Supplies & Solutions Limited's latest turnover from July 2023 is estimated at £119.9 thousand and the company has net assets of -£2.2 thousand. According to their latest financial statements, Zizzoo Office Supplies & Solutions Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 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 | 1 | 1 | 1 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 1,945 | 3,889 | 5,776 | |||
| Intangible Assets | ||||||
| Investments & Other | ||||||
| Debtors (Due After 1 year) | ||||||
| Total Fixed Assets | 1,945 | 3,889 | 5,776 | |||
| Stock & work in progress | ||||||
| Trade Debtors | 27,706 | 33,621 | 34,132 | 47,309 | 5,678 | 5,861 |
| Group Debtors | ||||||
| Misc Debtors | ||||||
| Cash | ||||||
| misc current assets | ||||||
| total current assets | 27,706 | 33,621 | 34,132 | 47,309 | 5,678 | 5,861 |
| total assets | 29,651 | 37,510 | 39,908 | 47,309 | 5,678 | 5,861 |
| Bank overdraft | ||||||
| Bank loan | ||||||
| Trade Creditors | 4,232 | 4,714 | 4,229 | 1,110 | 6,504 | 6,115 |
| Group/Directors Accounts | ||||||
| other short term finances | ||||||
| hp & lease commitments | ||||||
| other current liabilities | 295 | |||||
| total current liabilities | 4,232 | 4,714 | 4,229 | 1,110 | 6,504 | 6,410 |
| loans | ||||||
| hp & lease commitments | ||||||
| Accruals and Deferred Income | 630 | 420 | 575 | 175 | 175 | |
| other liabilities | 26,951 | 31,182 | 35,345 | 40,000 | ||
| provisions | ||||||
| total long term liabilities | 27,581 | 31,602 | 35,920 | 40,175 | 175 | |
| total liabilities | 31,813 | 36,316 | 40,149 | 41,285 | 6,679 | 6,410 |
| net assets | -2,162 | 1,194 | -241 | 6,024 | -1,001 | -549 |
| total shareholders funds | -2,162 | 1,194 | -241 | 6,024 | -1,001 | -549 |
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | ||||||
| Amortisation | ||||||
| Tax | ||||||
| Stock | ||||||
| Debtors | -5,915 | -511 | -13,177 | 41,631 | -183 | 5,861 |
| Creditors | -482 | 485 | 3,119 | -5,394 | 389 | 6,115 |
| Accruals and Deferred Income | 210 | -155 | 400 | -120 | 295 | |
| Deferred Taxes & Provisions | ||||||
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | ||||||
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | ||||||
| Group/Directors Accounts | ||||||
| Other Short Term Loans | ||||||
| Long term loans | ||||||
| Hire Purchase and Lease Commitments | ||||||
| other long term liabilities | -4,231 | -4,163 | -4,655 | 40,000 | ||
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | ||||||
| overdraft | ||||||
| change in cash |
zizzoo office supplies & solutions limited Credit Report and Business Information
Zizzoo Office Supplies & Solutions Limited Competitor Analysis
Perform a competitor analysis for zizzoo office supplies & solutions 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 GL15 area or any other competitors across 12 key performance metrics.
zizzoo office supplies & solutions limited Ownership
ZIZZOO OFFICE SUPPLIES & SOLUTIONS LIMITED group structure
Zizzoo Office Supplies & Solutions Limited has no subsidiary companies.
Ultimate parent company
ZIZZOO OFFICE SUPPLIES & SOLUTIONS LIMITED
10876833
zizzoo office supplies & solutions limited directors
Zizzoo Office Supplies & Solutions Limited currently has 1 director, Mr Nathan Swanwick serving since Jul 2017.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Nathan Swanwick | England | 53 years | Jul 2017 | - | Director |
P&L
July 2023turnover
119.9k
-18%
operating profit
-3.4k
0%
gross margin
23.6%
+9.76%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2023net assets
-2.2k
-2.81%
total assets
29.7k
-0.21%
cash
0
0%
net assets
Total assets minus all liabilities
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zizzoo office supplies & solutions limited company details
company number
10876833
Type
Private limited with Share Capital
industry
46650 - Wholesale of office furniture
incorporation date
July 2017
age
8
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
July 2023
previous names
N/A
accountant
TAXASSIST GLOUCESTER & CHELTENHAM
auditor
-
address
15c high street, lydney, GL15 5DP
Bank
-
Legal Advisor
-
zizzoo office supplies & solutions 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 zizzoo office supplies & solutions limited.
zizzoo office supplies & solutions 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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zizzoo office supplies & solutions limited Companies House Filings - See Documents
| date | description | view/download |
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