zobi limited
zobi limited Company Information
Company Number
11335678
Next Accounts
1160 days late
Directors
Shareholders
scott lever
wcs nominees
View AllGroup Structure
View All
Industry
Other information technology and computer service activities
Registered Address
c/o frp 4 beaconsfield road, st. albans, AL1 3RD
Website
www.zobiwebsolutions.comzobi limited Estimated Valuation
Pomanda estimates the enterprise value of ZOBI LIMITED at £202.7k based on a Turnover of £389.2k and 0.52x industry multiple (adjusted for size and gross margin).
zobi limited Estimated Valuation
Pomanda estimates the enterprise value of ZOBI LIMITED at £972.6k based on an EBITDA of £274.3k and a 3.55x industry multiple (adjusted for size and gross margin).
zobi limited Estimated Valuation
Pomanda estimates the enterprise value of ZOBI LIMITED at £326.3k based on Net Assets of £145k and 2.25x industry multiple (adjusted for liquidity).
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Zobi Limited Overview
Zobi Limited is a live company located in st. albans, AL1 3RD with a Companies House number of 11335678. It operates in the other information technology service activities sector, SIC Code 62090. Founded in April 2018, it's largest shareholder is scott lever with a 69.4% stake. Zobi Limited is a young, micro sized company, Pomanda has estimated its turnover at £389.2k with unknown growth in recent years.
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Zobi Limited Health Check
Pomanda's financial health check has awarded Zobi Limited a 3.5 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
1 Regular
5 Weak
Size
annual sales of £389.2k, make it smaller than the average company (£4.7m)
- Zobi Limited
£4.7m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Zobi Limited
- - Industry AVG
Production
with a gross margin of 24%, this company has a higher cost of product (50.7%)
- Zobi Limited
50.7% - Industry AVG
Profitability
an operating margin of 70.5% make it more profitable than the average company (4.7%)
- Zobi Limited
4.7% - Industry AVG
Employees
with 2 employees, this is below the industry average (32)
2 - Zobi Limited
32 - Industry AVG
Pay Structure
on an average salary of £59.4k, the company has an equivalent pay structure (£59.4k)
- Zobi Limited
£59.4k - Industry AVG
Efficiency
resulting in sales per employee of £194.6k, this is more efficient (£154.6k)
- Zobi Limited
£154.6k - Industry AVG
Debtor Days
it gets paid by customers after 154 days, this is later than average (55 days)
- Zobi Limited
55 days - Industry AVG
Creditor Days
its suppliers are paid after 24 days, this is quicker than average (39 days)
- Zobi Limited
39 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Zobi Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Zobi Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 12.1%, this is a lower level of debt than the average (62.3%)
12.1% - Zobi Limited
62.3% - Industry AVG
ZOBI LIMITED financials
Zobi Limited's latest turnover from April 2020 is estimated at £389.2 thousand and the company has net assets of £145 thousand. According to their latest financial statements, Zobi Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2020 | Apr 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 | 2 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2020 | Apr 2019 | |
|---|---|---|
| Tangible Assets | ||
| Intangible Assets | ||
| Investments & Other | ||
| Debtors (Due After 1 year) | ||
| Total Fixed Assets | ||
| Stock & work in progress | ||
| Trade Debtors | 165,000 | 12,392 |
| Group Debtors | ||
| Misc Debtors | ||
| Cash | ||
| misc current assets | ||
| total current assets | 165,000 | 12,392 |
| total assets | 165,000 | 12,392 |
| Bank overdraft | ||
| Bank loan | ||
| Trade Creditors | 20,000 | 89,590 |
| Group/Directors Accounts | ||
| other short term finances | ||
| hp & lease commitments | ||
| other current liabilities | ||
| total current liabilities | 20,000 | 89,590 |
| loans | ||
| hp & lease commitments | ||
| Accruals and Deferred Income | ||
| other liabilities | ||
| provisions | ||
| total long term liabilities | ||
| total liabilities | 20,000 | 89,590 |
| net assets | 145,000 | -77,198 |
| total shareholders funds | 145,000 | -77,198 |
| Apr 2020 | Apr 2019 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | ||
| Depreciation | ||
| Amortisation | ||
| Tax | ||
| Stock | ||
| Debtors | 152,608 | 12,392 |
| Creditors | -69,590 | 89,590 |
| Accruals and Deferred Income | ||
| 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 | ||
| share issue | ||
| interest | ||
| cash flow from financing | ||
| cash and cash equivalents | ||
| cash | ||
| overdraft | ||
| change in cash |
zobi limited Credit Report and Business Information
Zobi Limited Competitor Analysis
Perform a competitor analysis for zobi limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in AL1 area or any other competitors across 12 key performance metrics.
zobi limited Ownership
ZOBI LIMITED group structure
Zobi Limited has no subsidiary companies.
Ultimate parent company
ZOBI LIMITED
11335678
zobi limited directors
Zobi Limited currently has 1 director, Mr Paul Soanes serving since Jan 2020.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Paul Soanes | England | 54 years | Jan 2020 | - | Director |
P&L
April 2020turnover
389.2k
+353%
operating profit
274.3k
0%
gross margin
24%
-3.17%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2020net assets
145k
-2.88%
total assets
165k
+12.32%
cash
0
0%
net assets
Total assets minus all liabilities
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zobi limited company details
company number
11335678
Type
Private limited with Share Capital
industry
62090 - Other information technology and computer service activities
incorporation date
April 2018
age
7
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
April 2020
previous names
N/A
accountant
-
auditor
-
address
c/o frp 4 beaconsfield road, st. albans, AL1 3RD
Bank
-
Legal Advisor
-
zobi 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 zobi limited.
zobi 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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zobi limited Companies House Filings - See Documents
| date | description | view/download |
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