zephuros limited
zephuros limited Company Information
Group Structure
View All
Industry
Other personal service activities n.e.c.
Registered Address
33 lawton street, congleton, CW12 1RU
Website
-zephuros limited Estimated Valuation
Pomanda estimates the enterprise value of ZEPHUROS LIMITED at £236.3k based on a Turnover of £477.8k and 0.49x industry multiple (adjusted for size and gross margin).
zephuros limited Estimated Valuation
Pomanda estimates the enterprise value of ZEPHUROS LIMITED at £0 based on an EBITDA of £-48.7k and a 3.26x industry multiple (adjusted for size and gross margin).
zephuros limited Estimated Valuation
Pomanda estimates the enterprise value of ZEPHUROS LIMITED at £0 based on Net Assets of £-49.4k and 1.96x industry multiple (adjusted for liquidity).
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Zephuros Limited Overview
Zephuros Limited is a live company located in congleton, CW12 1RU with a Companies House number of 10925907. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in August 2017, it's largest shareholder is joe alan taylor with a 100% stake. Zephuros Limited is a young, micro sized company, Pomanda has estimated its turnover at £477.8k with rapid growth in recent years.
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Zephuros Limited Health Check
Pomanda's financial health check has awarded Zephuros Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
6 Weak
Size
annual sales of £477.8k, make it smaller than the average company (£842.3k)
- Zephuros Limited
£842.3k - Industry AVG
Growth
3 year (CAGR) sales growth of 65%, show it is growing at a faster rate (4.1%)
- Zephuros Limited
4.1% - Industry AVG
Production
with a gross margin of 19.1%, this company has a higher cost of product (40.1%)
- Zephuros Limited
40.1% - Industry AVG
Profitability
an operating margin of -10.2% make it less profitable than the average company (7%)
- Zephuros Limited
7% - Industry AVG
Employees
with 2 employees, this is below the industry average (14)
2 - Zephuros Limited
14 - Industry AVG
Pay Structure
on an average salary of £29k, the company has an equivalent pay structure (£29k)
- Zephuros Limited
£29k - Industry AVG
Efficiency
resulting in sales per employee of £238.9k, this is more efficient (£81.7k)
- Zephuros Limited
£81.7k - Industry AVG
Debtor Days
it gets paid by customers after 131 days, this is later than average (32 days)
- Zephuros Limited
32 days - Industry AVG
Creditor Days
its suppliers are paid after 186 days, this is slower than average (43 days)
- Zephuros Limited
43 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Zephuros Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Zephuros Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 128.6%, this is a higher level of debt than the average (45.1%)
128.6% - Zephuros Limited
45.1% - Industry AVG
ZEPHUROS LIMITED financials
Zephuros Limited's latest turnover from October 2022 is estimated at £477.8 thousand and the company has net assets of -£49.4 thousand. According to their latest financial statements, Zephuros Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 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 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | |
|---|---|---|---|---|---|
| Tangible Assets | 598 | 2,667 | 3,318 | 1,781 | 1,325 |
| Intangible Assets | |||||
| Investments & Other | |||||
| Debtors (Due After 1 year) | |||||
| Total Fixed Assets | 598 | 2,667 | 3,318 | 1,781 | 1,325 |
| Stock & work in progress | |||||
| Trade Debtors | 171,896 | 104,052 | 142,476 | 6,760 | 9,450 |
| Group Debtors | |||||
| Misc Debtors | 75,815 | 100,000 | 100,067 | ||
| Cash | 3,021 | ||||
| misc current assets | |||||
| total current assets | 171,896 | 179,867 | 242,476 | 106,827 | 12,471 |
| total assets | 172,494 | 182,534 | 245,794 | 108,608 | 13,796 |
| Bank overdraft | |||||
| Bank loan | |||||
| Trade Creditors | 197,437 | 159,454 | 169,929 | 102,169 | 13,262 |
| Group/Directors Accounts | |||||
| other short term finances | |||||
| hp & lease commitments | |||||
| other current liabilities | |||||
| total current liabilities | 197,437 | 159,454 | 169,929 | 102,169 | 13,262 |
| loans | |||||
| hp & lease commitments | |||||
| Accruals and Deferred Income | 900 | 900 | 900 | 1,600 | |
| other liabilities | 23,526 | 22,804 | 25,600 | ||
| provisions | |||||
| total long term liabilities | 24,426 | 23,704 | 26,500 | 1,600 | |
| total liabilities | 221,863 | 183,158 | 196,429 | 103,769 | 13,262 |
| net assets | -49,369 | -624 | 49,365 | 4,839 | 534 |
| total shareholders funds | -49,369 | -624 | 49,365 | 4,839 | 534 |
| Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | 1,326 | ||||
| Amortisation | |||||
| Tax | |||||
| Stock | |||||
| Debtors | -7,971 | -62,609 | 135,649 | 97,377 | 9,450 |
| Creditors | 37,983 | -10,475 | 67,760 | 88,907 | 13,262 |
| Accruals and Deferred Income | -700 | 1,600 | |||
| 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 | 722 | -2,796 | 25,600 | ||
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | -3,021 | 3,021 | |||
| overdraft | |||||
| change in cash | -3,021 | 3,021 |
zephuros limited Credit Report and Business Information
Zephuros Limited Competitor Analysis
Perform a competitor analysis for zephuros limited by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other micro companies, companies in CW12 area or any other competitors across 12 key performance metrics.
zephuros limited Ownership
ZEPHUROS LIMITED group structure
Zephuros Limited has no subsidiary companies.
Ultimate parent company
ZEPHUROS LIMITED
10925907
zephuros limited directors
Zephuros Limited currently has 1 director, Dr Joe Taylor serving since Aug 2017.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Dr Joe Taylor | England | 40 years | Aug 2017 | - | Director |
P&L
October 2022turnover
477.8k
+52%
operating profit
-48.7k
0%
gross margin
19.1%
+4.99%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2022net assets
-49.4k
+78.12%
total assets
172.5k
-0.06%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
zephuros limited company details
company number
10925907
Type
Private limited with Share Capital
industry
96090 - Other personal service activities n.e.c.
incorporation date
August 2017
age
8
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
October 2022
previous names
N/A
accountant
ARCADIAN ACCOUNTING & CONSULTANCY LIMITED
auditor
-
address
33 lawton street, congleton, CW12 1RU
Bank
-
Legal Advisor
-
zephuros 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 zephuros limited.
zephuros 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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zephuros limited Companies House Filings - See Documents
| date | description | view/download |
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