blue zoo rights limited
blue zoo rights limited Company Information
Company Number
12157455
Website
http://blue-zoo.co.ukRegistered Address
acre house 11/15 william road, london, NW1 3ER
Industry
Other business support service activities n.e.c.
Telephone
02074344111
Next Accounts Due
May 2025
Group Structure
View All
Shareholders
blue zoo productions limited 90%
alison warner 10%
blue zoo rights limited Estimated Valuation
Pomanda estimates the enterprise value of BLUE ZOO RIGHTS LIMITED at £83.7k based on a Turnover of £151.1k and 0.55x industry multiple (adjusted for size and gross margin).
blue zoo rights limited Estimated Valuation
Pomanda estimates the enterprise value of BLUE ZOO RIGHTS LIMITED at £0 based on an EBITDA of £-232.2k and a 4.37x industry multiple (adjusted for size and gross margin).
blue zoo rights limited Estimated Valuation
Pomanda estimates the enterprise value of BLUE ZOO RIGHTS LIMITED at £0 based on Net Assets of £-601.6k and 0.52x industry multiple (adjusted for liquidity).
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Blue Zoo Rights Limited Overview
Blue Zoo Rights Limited is a live company located in london, NW1 3ER with a Companies House number of 12157455. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in August 2019, it's largest shareholder is blue zoo productions limited with a 90% stake. Blue Zoo Rights Limited is a young, micro sized company, Pomanda has estimated its turnover at £151.1k with healthy growth in recent years.
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Blue Zoo Rights Limited Health Check
Pomanda's financial health check has awarded Blue Zoo Rights Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
2 Strong
3 Regular
5 Weak
Size
annual sales of £151.1k, make it smaller than the average company (£3.6m)
- Blue Zoo Rights Limited
£3.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 8%, show it is growing at a faster rate (5%)
- Blue Zoo Rights Limited
5% - Industry AVG
Production
with a gross margin of 37.8%, this company has a comparable cost of product (37.8%)
- Blue Zoo Rights Limited
37.8% - Industry AVG
Profitability
an operating margin of -153.7% make it less profitable than the average company (6%)
- Blue Zoo Rights Limited
6% - Industry AVG
Employees
with 1 employees, this is below the industry average (23)
1 - Blue Zoo Rights Limited
23 - Industry AVG
Pay Structure
on an average salary of £47.2k, the company has an equivalent pay structure (£47.2k)
- Blue Zoo Rights Limited
£47.2k - Industry AVG
Efficiency
resulting in sales per employee of £151.1k, this is equally as efficient (£151.5k)
- Blue Zoo Rights Limited
£151.5k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Blue Zoo Rights Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 84 days, this is slower than average (32 days)
- Blue Zoo Rights Limited
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Blue Zoo Rights Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 6 weeks, this is less cash available to meet short term requirements (25 weeks)
6 weeks - Blue Zoo Rights Limited
25 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 641.2%, this is a higher level of debt than the average (61.1%)
641.2% - Blue Zoo Rights Limited
61.1% - Industry AVG
BLUE ZOO RIGHTS LIMITED financials
Blue Zoo Rights Limited's latest turnover from August 2023 is estimated at £151.1 thousand and the company has net assets of -£601.6 thousand. According to their latest financial statements, Blue Zoo Rights Limited has 1 employee and maintains cash reserves of £85.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 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 | 1 | 1 | 1 | 1 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | |
|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 25,858 | 25,384 | 25,966 | 6,513 | 0 |
| Cash | 85,306 | 94,238 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 |
| total current assets | 111,164 | 119,622 | 25,966 | 6,513 | 0 |
| total assets | 111,164 | 119,622 | 25,966 | 6,513 | 0 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 21,751 | 19,186 | 17,539 | 15,909 | 500 |
| Group/Directors Accounts | 668,961 | 448,094 | 300,230 | 155,534 | 3,839 |
| other short term finances | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 22,098 | 26,246 | 39,470 | 46,743 | 0 |
| total current liabilities | 712,810 | 493,526 | 357,239 | 218,186 | 4,339 |
| loans | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 712,810 | 493,526 | 357,239 | 218,186 | 4,339 |
| net assets | -601,646 | -373,904 | -331,273 | -211,673 | -4,339 |
| total shareholders funds | -601,646 | -373,904 | -331,273 | -211,673 | -4,339 |
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||
| Stock | 0 | 0 | 0 | 0 | 0 |
| Debtors | 474 | -582 | 19,453 | 6,513 | 0 |
| Creditors | 2,565 | 1,647 | 1,630 | 15,409 | 500 |
| Accruals and Deferred Income | -4,148 | -13,224 | -7,273 | 46,743 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 220,867 | 147,864 | 144,696 | 151,695 | 3,839 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | -8,932 | 94,238 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 |
| change in cash | -8,932 | 94,238 | 0 | 0 | 0 |
blue zoo rights limited Credit Report and Business Information
Blue Zoo Rights Limited Competitor Analysis
Perform a competitor analysis for blue zoo rights limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in NW1 area or any other competitors across 12 key performance metrics.
blue zoo rights limited Ownership
BLUE ZOO RIGHTS LIMITED group structure
Blue Zoo Rights Limited has no subsidiary companies.
Ultimate parent company
2 parents
BLUE ZOO RIGHTS LIMITED
12157455
blue zoo rights limited directors
Blue Zoo Rights Limited currently has 4 directors. The longest serving directors include Mr Oliver Hyatt (Aug 2019) and Mr Daniel Isman (Aug 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Oliver Hyatt | 45 years | Aug 2019 | - | Director | |
| Mr Daniel Isman | United Kingdom | 60 years | Aug 2019 | - | Director |
| Ms Alison Warner | England | 63 years | Sep 2019 | - | Director |
| Ms Alison Warner | United Kingdom | 63 years | Sep 2019 | - | Director |
P&L
August 2023turnover
151.1k
+18%
operating profit
-232.2k
0%
gross margin
37.9%
-2.01%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
-601.6k
+0.61%
total assets
111.2k
-0.07%
cash
85.3k
-0.09%
net assets
Total assets minus all liabilities
Similar Companies
blue zoo rights limited company details
company number
12157455
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
August 2019
age
5
incorporated
UK
accounts
Small Company
ultimate parent company
previous names
N/A
last accounts submitted
August 2023
address
acre house 11/15 william road, london, NW1 3ER
accountant
HW FISHER LLP
auditor
-
blue zoo rights 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 blue zoo rights limited.
blue zoo rights limited Companies House Filings - See Documents
| date | description | view/download |
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