Pomanda estimates the enterprise value of ZOOOM LIMITED at £635k based on a Turnover of £935.6k and 0.68x industry multiple (adjusted for size and gross margin).
zooom limitedEstimated Valuation
£809.8k
Pomanda estimates the enterprise value of ZOOOM LIMITED at £809.8k based on an EBITDA of £189.6k and a 4.27x industry multiple (adjusted for size and gross margin).
zooom limitedEstimated Valuation
£2m
Pomanda estimates the enterprise value of ZOOOM LIMITED at £2m based on Net Assets of £793.7k and 2.47x industry multiple (adjusted for liquidity).
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Zooom LimitedOverview
Zooom Limited is a live company located in london, WC2H 9JQ with a Companies House number of 12833975. It operates in the collection of non-hazardous waste sector, SIC Code 38110. Founded in August 2020, it's largest shareholder is
ruzena gaziova
with a 100% stake. Zooom Limited is a young,
small sized company, Pomanda has estimated its turnover at
£935.6k with
unknown
growth in recent years.
Pomanda's financial health check has awarded Zooom Limited a 4 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
Health Rating4out of 5
3 Strong
2 Regular
6 Weak
Size
annual sales of £935.6k, make it smaller than the average company (£5.1m)
£935.6k - Zooom Limited
£5.1m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Zooom Limited
- - Industry AVG
Production
with a gross margin of 37.3%, this company has a comparable cost of product (37.3%)
37.3% - Zooom Limited
37.3% - Industry AVG
Profitability
an operating margin of 9.3% make it more profitable than the average company (6%)
9.3% - Zooom Limited
6% - Industry AVG
Employees
with 5 employees, this is below the industry average (28)
5 - Zooom Limited
28 - Industry AVG
Pay Structure
on an average salary of £39.1k, the company has an equivalent pay structure (£39.1k)
£39.1k - Zooom Limited
£39.1k - Industry AVG
Efficiency
resulting in sales per employee of £187.1k, this is more efficient (£122.4k)
£187.1k - Zooom Limited
£122.4k - Industry AVG
Debtor Days
it gets paid by customers after 75 days, this is later than average (43 days)
75 days - Zooom Limited
43 days - Industry AVG
Creditor Days
its suppliers are paid after 32 days, this is quicker than average (35 days)
32 days - Zooom Limited
35 days - Industry AVG
Stock Days
it holds stock equivalent to 59 days, this is more than average (25 days)
59 days - Zooom Limited
25 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 1 weeks, this is less cash available to meet short term requirements (30 weeks)
1 weeks - Zooom Limited
30 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 28.4%, this is a lower level of debt than the average (52.7%)
28.4% - Zooom Limited
52.7% - Industry AVG
ZOOOM LIMITED financials
EXPORT
Zooom Limited's latest turnover from August 2023 is estimated at £935.6 thousand and the company has net assets of £793.7 thousand. According to their latest financial statements, Zooom Limited has 5 employees and maintains cash reserves of £9.7 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Aug 2023
Aug 2022
Aug 2021
Turnover
935,605
821,292
703,249
Other Income Or Grants
Cost Of Sales
587,021
522,436
450,348
Gross Profit
348,584
298,856
252,901
Admin Expenses
261,489
421,532
-796,676
Operating Profit
87,095
-122,676
1,049,577
Interest Payable
Interest Receivable
580
439
19
Pre-Tax Profit
87,675
-122,237
1,049,596
Tax
-21,919
-199,423
Profit After Tax
65,756
-122,237
850,173
Dividends Paid
Retained Profit
65,756
-122,237
850,173
Employee Costs
195,731
184,746
180,070
Number Of Employees
5
5
5
EBITDA*
189,634
-27,187
1,049,577
* Earnings Before Interest, Tax, Depreciation and Amortisation
Aug 2023
Aug 2022
Aug 2021
Tangible Assets
668,429
763,918
859,407
Intangible Assets
49,350
56,400
63,450
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
717,779
820,318
922,857
Stock & work in progress
95,192
75,490
165,684
Trade Debtors
194,326
155,776
120,556
Group Debtors
Misc Debtors
92,250
70,591
Cash
9,735
12,353
37,800
misc current assets
total current assets
391,503
314,210
324,040
total assets
1,109,282
1,134,528
1,246,897
Bank overdraft
Bank loan
Trade Creditors
51,497
89,841
45,466
Group/Directors Accounts
37,615
50,000
63,227
other short term finances
hp & lease commitments
other current liabilities
226,477
266,750
288,030
total current liabilities
315,589
406,591
396,723
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
315,589
406,591
396,723
net assets
793,693
727,937
850,174
total shareholders funds
793,693
727,937
850,174
Aug 2023
Aug 2022
Aug 2021
Operating Activities
Operating Profit
87,095
-122,676
1,049,577
Depreciation
95,489
95,489
Amortisation
7,050
Tax
-21,919
-199,423
Stock
19,702
-90,194
165,684
Debtors
60,209
105,811
120,556
Creditors
-38,344
44,375
45,466
Accruals and Deferred Income
-40,273
-21,280
288,030
Deferred Taxes & Provisions
Cash flow from operations
9,187
-19,709
897,410
Investing Activities
capital expenditure
7,050
-922,857
Change in Investments
cash flow from investments
7,050
-922,857
Financing Activities
Bank loans
Group/Directors Accounts
-12,385
-13,227
63,227
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
1
interest
580
439
19
cash flow from financing
-11,805
-12,788
63,247
cash and cash equivalents
cash
-2,618
-25,447
37,800
overdraft
change in cash
-2,618
-25,447
37,800
zooom limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for zooom limited. Get real-time insights into zooom limited's credit score, group structure and payment trends.
Perform a competitor analysis for zooom limited by selecting its closest rivals, whether from the WATER SUPPLY; SEWERAGE, WASTE MANAGEMENT AND REMEDIATION ACTIVITIES sector, other small companies, companies in WC2H area or any other competitors across 12 key performance metrics.
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 zooom limited.
zooom 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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zooom limitedCompanies House Filings - See Documents
