zodiac rentals ruislip ltd
zodiac rentals ruislip ltd Company Information
Company Number
11176620
Next Accounts
Oct 2025
Industry
Renting and leasing of cars and light motor vehicles
Directors
Shareholders
prashath mohamed shamil
sajeewani lakshmi yahampath arachchige
Group Structure
View All
Contact
Registered Address
66 elm drive, harrow, HA2 7BY
Website
-zodiac rentals ruislip ltd Estimated Valuation
Pomanda estimates the enterprise value of ZODIAC RENTALS RUISLIP LTD at £59.4k based on a Turnover of £102.1k and 0.58x industry multiple (adjusted for size and gross margin).
zodiac rentals ruislip ltd Estimated Valuation
Pomanda estimates the enterprise value of ZODIAC RENTALS RUISLIP LTD at £0 based on an EBITDA of £-1.5k and a 2.1x industry multiple (adjusted for size and gross margin).
zodiac rentals ruislip ltd Estimated Valuation
Pomanda estimates the enterprise value of ZODIAC RENTALS RUISLIP LTD at £0 based on Net Assets of £-30.9k and 2.44x industry multiple (adjusted for liquidity).
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Zodiac Rentals Ruislip Ltd Overview
Zodiac Rentals Ruislip Ltd is a live company located in harrow, HA2 7BY with a Companies House number of 11176620. It operates in the renting and leasing of cars and light motor vehicles sector, SIC Code 77110. Founded in January 2018, it's largest shareholder is prashath mohamed shamil with a 50% stake. Zodiac Rentals Ruislip Ltd is a young, micro sized company, Pomanda has estimated its turnover at £102.1k with high growth in recent years.
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Zodiac Rentals Ruislip Ltd Health Check
Pomanda's financial health check has awarded Zodiac Rentals Ruislip Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
6 Weak
Size
annual sales of £102.1k, make it smaller than the average company (£13.4m)
- Zodiac Rentals Ruislip Ltd
£13.4m - Industry AVG
Growth
3 year (CAGR) sales growth of 20%, show it is growing at a faster rate (9.7%)
- Zodiac Rentals Ruislip Ltd
9.7% - Industry AVG
Production
with a gross margin of 18.3%, this company has a higher cost of product (31.5%)
- Zodiac Rentals Ruislip Ltd
31.5% - Industry AVG
Profitability
an operating margin of -2.8% make it less profitable than the average company (12.8%)
- Zodiac Rentals Ruislip Ltd
12.8% - Industry AVG
Employees
with 1 employees, this is below the industry average (32)
- Zodiac Rentals Ruislip Ltd
32 - Industry AVG
Pay Structure
on an average salary of £42.7k, the company has an equivalent pay structure (£42.7k)
- Zodiac Rentals Ruislip Ltd
£42.7k - Industry AVG
Efficiency
resulting in sales per employee of £102.1k, this is less efficient (£303k)
- Zodiac Rentals Ruislip Ltd
£303k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Zodiac Rentals Ruislip Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 92 days, this is slower than average (25 days)
- Zodiac Rentals Ruislip Ltd
25 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Zodiac Rentals Ruislip Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 5 weeks, this is average cash available to meet short term requirements (4 weeks)
5 weeks - Zodiac Rentals Ruislip Ltd
4 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 1622.8%, this is a higher level of debt than the average (78.8%)
1622.8% - Zodiac Rentals Ruislip Ltd
78.8% - Industry AVG
ZODIAC RENTALS RUISLIP LTD financials
Zodiac Rentals Ruislip Ltd's latest turnover from January 2024 is estimated at £102.1 thousand and the company has net assets of -£30.9 thousand. According to their latest financial statements, we estimate that Zodiac Rentals Ruislip Ltd has 1 employee and maintains cash reserves of £2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | |
|---|---|---|---|---|---|---|
| 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 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 1,333 | 8,889 | 19,174 | 7,289 | 17,883 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 1,333 | 8,889 | 19,174 | 7,289 | 17,883 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 156 | 3,138 | 6,025 | 3,386 | 140 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 2,031 | 8,041 | 8,050 | 171 | 418 | 876 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 2,031 | 8,197 | 11,188 | 6,196 | 3,804 | 1,016 |
| total assets | 2,031 | 9,530 | 20,077 | 25,370 | 11,093 | 18,899 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 21,113 | 25,415 | 24,435 | 19,926 | 20,956 | 27,105 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 21,113 | 25,415 | 24,435 | 19,926 | 20,956 | 27,105 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 11,846 | 12,468 | 13,329 | 20,000 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 11,846 | 12,468 | 13,329 | 20,000 | 0 | 0 |
| total liabilities | 32,959 | 37,883 | 37,764 | 39,926 | 20,956 | 27,105 |
| net assets | -30,928 | -28,353 | -17,687 | -14,556 | -9,863 | -8,206 |
| total shareholders funds | -30,928 | -28,353 | -17,687 | -14,556 | -9,863 | -8,206 |
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 1,333 | 2,556 | 3,556 | 9,878 | 7,581 | 8,317 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -156 | -2,982 | -2,887 | 2,639 | 3,246 | 140 |
| Creditors | -4,302 | 980 | 4,509 | -1,030 | -6,149 | 27,105 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -622 | -861 | -6,671 | 20,000 | 0 | 0 |
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | -6,010 | -9 | 7,879 | -247 | -458 | 876 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -6,010 | -9 | 7,879 | -247 | -458 | 876 |
zodiac rentals ruislip ltd Credit Report and Business Information
Zodiac Rentals Ruislip Ltd Competitor Analysis
Perform a competitor analysis for zodiac rentals ruislip ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in HA2 area or any other competitors across 12 key performance metrics.
zodiac rentals ruislip ltd Ownership
ZODIAC RENTALS RUISLIP LTD group structure
Zodiac Rentals Ruislip Ltd has no subsidiary companies.
Ultimate parent company
ZODIAC RENTALS RUISLIP LTD
11176620
zodiac rentals ruislip ltd directors
Zodiac Rentals Ruislip Ltd currently has 1 director, Prashath Mohamed Shamil serving since Jan 2018.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Prashath Mohamed Shamil | England | 44 years | Jan 2018 | - | Director |
P&L
January 2024turnover
102.1k
+121%
operating profit
-2.8k
0%
gross margin
18.4%
-7.13%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2024net assets
-30.9k
+0.09%
total assets
2k
-0.79%
cash
2k
-0.75%
net assets
Total assets minus all liabilities
zodiac rentals ruislip ltd company details
company number
11176620
Type
Private limited with Share Capital
industry
77110 - Renting and leasing of cars and light motor vehicles
incorporation date
January 2018
age
6
incorporated
UK
ultimate parent company
accounts
Unaudited Abridged
last accounts submitted
January 2024
previous names
N/A
accountant
-
auditor
-
address
66 elm drive, harrow, HA2 7BY
Bank
-
Legal Advisor
-
zodiac rentals ruislip ltd 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 zodiac rentals ruislip ltd.
zodiac rentals ruislip ltd 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 ZODIAC RENTALS RUISLIP LTD. This can take several minutes, an email will notify you when this has completed.
zodiac rentals ruislip ltd Companies House Filings - See Documents
| date | description | view/download |
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