zuma labs limited
zuma labs limited Company Information
Company Number
12492923
Website
-Registered Address
128 city road, london, EC1V 2NX
Industry
Other business support service activities n.e.c.
Telephone
-
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
fractal logistics limited 80%
braemar acm shipbroking group limited 20%
zuma labs limited Estimated Valuation
Pomanda estimates the enterprise value of ZUMA LABS LIMITED at £321.4k based on a Turnover of £576.1k and 0.56x industry multiple (adjusted for size and gross margin).
zuma labs limited Estimated Valuation
Pomanda estimates the enterprise value of ZUMA LABS LIMITED at £0 based on an EBITDA of £-240k and a 4.37x industry multiple (adjusted for size and gross margin).
zuma labs limited Estimated Valuation
Pomanda estimates the enterprise value of ZUMA LABS LIMITED at £272.4k based on Net Assets of £120.1k and 2.27x industry multiple (adjusted for liquidity).
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Zuma Labs Limited Overview
Zuma Labs Limited is a live company located in london, EC1V 2NX with a Companies House number of 12492923. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in March 2020, it's largest shareholder is fractal logistics limited with a 80% stake. Zuma Labs Limited is a startup, small sized company, Pomanda has estimated its turnover at £576.1k with unknown growth in recent years.
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Zuma Labs Limited Health Check
Pomanda's financial health check has awarded Zuma Labs Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 3 areas for improvement. Company Health Check FAQs
2 Strong
5 Regular
3 Weak
Size
annual sales of £576.1k, make it smaller than the average company (£3m)
- Zuma Labs Limited
£3m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Zuma Labs Limited
- - Industry AVG
Production
with a gross margin of 38.9%, this company has a comparable cost of product (38.9%)
- Zuma Labs Limited
38.9% - Industry AVG
Profitability
an operating margin of -42.4% make it less profitable than the average company (6.5%)
- Zuma Labs Limited
6.5% - Industry AVG
Employees
with 4 employees, this is below the industry average (20)
4 - Zuma Labs Limited
20 - Industry AVG
Pay Structure
on an average salary of £43.7k, the company has an equivalent pay structure (£43.7k)
- Zuma Labs Limited
£43.7k - Industry AVG
Efficiency
resulting in sales per employee of £144k, this is equally as efficient (£136.7k)
- Zuma Labs Limited
£136.7k - Industry AVG
Debtor Days
it gets paid by customers after 44 days, this is near the average (39 days)
- Zuma Labs Limited
39 days - Industry AVG
Creditor Days
its suppliers are paid after 81 days, this is slower than average (34 days)
- Zuma Labs Limited
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Zuma Labs Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 23 weeks, this is average cash available to meet short term requirements (28 weeks)
23 weeks - Zuma Labs Limited
28 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 52.5%, this is a lower level of debt than the average (60%)
52.5% - Zuma Labs Limited
60% - Industry AVG
zuma labs limited Credit Report and Business Information
Zuma Labs Limited Competitor Analysis
Perform a competitor analysis for zuma labs limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
zuma labs limited Ownership
ZUMA LABS LIMITED group structure
Zuma Labs Limited has no subsidiary companies.
Ultimate parent company
2 parents
ZUMA LABS LIMITED
12492923
zuma labs limited directors
Zuma Labs Limited currently has 4 directors. The longest serving directors include Mr Chasen Bennett (Mar 2020) and Mr Tristram Simmonds (Sep 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Chasen Bennett | United Kingdom | 34 years | Mar 2020 | - | Director |
| Mr Tristram Simmonds | England | 54 years | Sep 2020 | - | Director |
| Mr Sander Bots | England | 44 years | Sep 2020 | - | Director |
| Mr Octave Oppetit | United Kingdom | 37 years | Sep 2021 | - | Director |
ZUMA LABS LIMITED financials
Zuma Labs Limited's latest turnover from March 2023 is estimated at £576.1 thousand and the company has net assets of £120.1 thousand. According to their latest financial statements, Zuma Labs Limited has 4 employees and maintains cash reserves of £61.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | |
|---|---|---|---|
| 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 | 4 | 4 | 3 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | |
|---|---|---|---|
| Tangible Assets | 3,328 | 5,019 | 2,471 |
| Intangible Assets | 4,882 | 6,862 | 8,842 |
| Investments & Other | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 |
| Total Fixed Assets | 8,210 | 11,881 | 11,313 |
| Stock & work in progress | 0 | 0 | 0 |
| Trade Debtors | 70,041 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 |
| Misc Debtors | 113,544 | 140,649 | 46,600 |
| Cash | 61,106 | 262,004 | 311,385 |
| misc current assets | 0 | 0 | 0 |
| total current assets | 244,691 | 402,653 | 357,985 |
| total assets | 252,901 | 414,534 | 369,298 |
| Bank overdraft | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 |
| Trade Creditors | 78,612 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| other current liabilities | 54,199 | 56,917 | 58,814 |
| total current liabilities | 132,811 | 56,917 | 58,814 |
| loans | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 |
| total liabilities | 132,811 | 56,917 | 58,814 |
| net assets | 120,090 | 357,617 | 310,484 |
| total shareholders funds | 120,090 | 357,617 | 310,484 |
| Mar 2023 | Mar 2022 | Mar 2021 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | 2,440 | 1,531 | 229 |
| Amortisation | 1,980 | 1,980 | 1,058 |
| Tax | |||
| Stock | 0 | 0 | 0 |
| Debtors | 42,936 | 94,049 | 46,600 |
| Creditors | 78,612 | 0 | 0 |
| Accruals and Deferred Income | -2,718 | -1,897 | 58,814 |
| Deferred Taxes & Provisions | 0 | 0 | 0 |
| Cash flow from operations | |||
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | 0 | 0 | 0 |
| cash flow from investments | |||
| Financing Activities | |||
| Bank loans | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 |
| share issue | |||
| interest | |||
| cash flow from financing | |||
| cash and cash equivalents | |||
| cash | -200,898 | -49,381 | 311,385 |
| overdraft | 0 | 0 | 0 |
| change in cash | -200,898 | -49,381 | 311,385 |
P&L
March 2023turnover
576.1k
+16%
operating profit
-244.4k
0%
gross margin
39%
+1.55%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
120.1k
-0.66%
total assets
252.9k
-0.39%
cash
61.1k
-0.77%
net assets
Total assets minus all liabilities
Similar Companies
zuma labs limited company details
company number
12492923
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
March 2020
age
4
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
incorporated
UK
address
128 city road, london, EC1V 2NX
last accounts submitted
March 2023
zuma labs 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 zuma labs limited.
zuma labs limited Companies House Filings - See Documents
| date | description | view/download |
|---|
