zenobe bob 6 limited Company Information
Company Number
13064924
Next Accounts
Sep 2025
Industry
Production of electricity
Shareholders
zenobe borrower fleetco limited
Group Structure
View All
Contact
Registered Address
burdett house, 15-16 buckingham street, london, WC2N 6DU
Website
zenobe.co.ukzenobe bob 6 limited Estimated Valuation
Pomanda estimates the enterprise value of ZENOBE BOB 6 LIMITED at £880.3k based on a Turnover of £524.9k and 1.68x industry multiple (adjusted for size and gross margin).
zenobe bob 6 limited Estimated Valuation
Pomanda estimates the enterprise value of ZENOBE BOB 6 LIMITED at £2.7m based on an EBITDA of £527.1k and a 5.16x industry multiple (adjusted for size and gross margin).
zenobe bob 6 limited Estimated Valuation
Pomanda estimates the enterprise value of ZENOBE BOB 6 LIMITED at £135.1k based on Net Assets of £50k and 2.7x industry multiple (adjusted for liquidity).
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Zenobe Bob 6 Limited Overview
Zenobe Bob 6 Limited is a live company located in london, WC2N 6DU with a Companies House number of 13064924. It operates in the production of electricity sector, SIC Code 35110. Founded in December 2020, it's largest shareholder is zenobe borrower fleetco limited with a 100% stake. Zenobe Bob 6 Limited is a young, small sized company, Pomanda has estimated its turnover at £524.9k with unknown growth in recent years.
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Zenobe Bob 6 Limited Health Check
Pomanda's financial health check has awarded Zenobe Bob 6 Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
4 Weak
Size
annual sales of £524.9k, make it smaller than the average company (£1.7m)
£524.9k - Zenobe Bob 6 Limited
£1.7m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Zenobe Bob 6 Limited
- - Industry AVG
Production
with a gross margin of 99.7%, this company has a lower cost of product (71.5%)
99.7% - Zenobe Bob 6 Limited
71.5% - Industry AVG
Profitability
an operating margin of 14.2% make it less profitable than the average company (51.4%)
14.2% - Zenobe Bob 6 Limited
51.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (3)
- Zenobe Bob 6 Limited
3 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Zenobe Bob 6 Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £524.9k, this is more efficient (£448.9k)
- Zenobe Bob 6 Limited
£448.9k - Industry AVG
Debtor Days
it gets paid by customers after 31 days, this is later than average (16 days)
31 days - Zenobe Bob 6 Limited
16 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Zenobe Bob 6 Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Zenobe Bob 6 Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Zenobe Bob 6 Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 97.6%, this is a similar level of debt than the average (89.8%)
97.6% - Zenobe Bob 6 Limited
89.8% - Industry AVG
ZENOBE BOB 6 LIMITED financials
Zenobe Bob 6 Limited's latest turnover from December 2023 is £524.9 thousand and the company has net assets of £50 thousand. According to their latest financial statements, we estimate that Zenobe Bob 6 Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Dec 2023 | Dec 2022 | Dec 2021 | Mar 2021 | |
---|---|---|---|---|
Turnover | 524,934 | 460,137 | 307,230 | 0 |
Other Income Or Grants | 0 | 0 | 0 | 0 |
Cost Of Sales | 1,850 | 2,278 | 388 | 0 |
Gross Profit | 523,084 | 457,859 | 306,842 | 0 |
Admin Expenses | 448,700 | 421,185 | 329,825 | 4,000 |
Operating Profit | 74,384 | 36,674 | -22,983 | -4,000 |
Interest Payable | 0 | 6,421 | 27,614 | 0 |
Interest Receivable | 0 | 0 | 0 | 0 |
Pre-Tax Profit | 74,384 | 30,253 | -50,597 | -4,000 |
Tax | 0 | 0 | 0 | 0 |
Profit After Tax | 74,384 | 30,253 | -50,597 | -4,000 |
Dividends Paid | 0 | 0 | 0 | 0 |
Retained Profit | 74,384 | 30,253 | -50,597 | -4,000 |
Employee Costs | 0 | 0 | 0 | |
Number Of Employees | 3 | 3 | ||
EBITDA* | 527,084 | 489,373 | 290,511 | -4,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023 | Dec 2022 | Dec 2021 | Mar 2021 | |
---|---|---|---|---|
Tangible Assets | 2,031,107 | 2,483,807 | 2,936,506 | 2,500,000 |
Intangible Assets | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 |
Total Fixed Assets | 2,031,107 | 2,483,807 | 2,936,506 | 2,500,000 |
Stock & work in progress | 0 | 0 | 0 | 0 |
Trade Debtors | 44,648 | 46,104 | 19,500 | 0 |
Group Debtors | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 500,000 |
Cash | 0 | 0 | 0 | 0 |
misc current assets | 0 | 0 | 0 | 0 |
total current assets | 44,648 | 46,104 | 19,500 | 500,000 |
total assets | 2,075,755 | 2,529,911 | 2,956,006 | 3,000,000 |
Bank overdraft | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 230,663 | 225,524 |
Trade Creditors | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 1,858,992 | 2,550,254 | 1,663,361 | 1,801,570 |
other short term finances | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 |
other current liabilities | 166,722 | 4,000 | 11,369 | 4,000 |
total current liabilities | 2,025,714 | 2,554,254 | 1,905,393 | 2,031,094 |
loans | 0 | 0 | 1,105,209 | 972,905 |
hp & lease commitments | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 |
total long term liabilities | 0 | 0 | 1,105,209 | 972,905 |
total liabilities | 2,025,714 | 2,554,254 | 3,010,602 | 3,003,999 |
net assets | 50,041 | -24,343 | -54,596 | -3,999 |
total shareholders funds | 50,041 | -24,343 | -54,596 | -3,999 |
Dec 2023 | Dec 2022 | Dec 2021 | Mar 2021 | |
---|---|---|---|---|
Operating Activities | ||||
Operating Profit | 74,384 | 36,674 | -22,983 | -4,000 |
Depreciation | 452,700 | 452,699 | 313,494 | 0 |
Amortisation | 0 | 0 | 0 | 0 |
Tax | 0 | 0 | 0 | 0 |
Stock | 0 | 0 | 0 | 0 |
Debtors | -1,456 | 26,604 | 19,500 | 500,000 |
Creditors | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 162,722 | -7,369 | 11,369 | 4,000 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 |
Cash flow from operations | 691,262 | 455,400 | 282,380 | -500,000 |
Investing Activities | ||||
capital expenditure | ||||
Change in Investments | 0 | 0 | 0 | 0 |
cash flow from investments | ||||
Financing Activities | ||||
Bank loans | 0 | -230,663 | 230,663 | 225,524 |
Group/Directors Accounts | -691,262 | 886,893 | 1,663,361 | 1,801,570 |
Other Short Term Loans | 0 | 0 | 0 | 0 |
Long term loans | 0 | -1,105,209 | 1,105,209 | 972,905 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 |
share issue | ||||
interest | 0 | -6,421 | -27,614 | 0 |
cash flow from financing | -691,262 | -455,400 | 2,967,620 | 3,000,000 |
cash and cash equivalents | ||||
cash | 0 | 0 | 0 | 0 |
overdraft | 0 | 0 | 0 | 0 |
change in cash | 0 | 0 | 0 | 0 |
zenobe bob 6 limited Credit Report and Business Information
Zenobe Bob 6 Limited Competitor Analysis
Perform a competitor analysis for zenobe bob 6 limited by selecting its closest rivals, whether from the ELECTRICITY, GAS, STEAM AND AIR CONDITIONING SUPPLY sector, other small companies, companies in WC2N area or any other competitors across 12 key performance metrics.
zenobe bob 6 limited Ownership
ZENOBE BOB 6 LIMITED group structure
Zenobe Bob 6 Limited has no subsidiary companies.
Ultimate parent company
2 parents
ZENOBE BOB 6 LIMITED
13064924
zenobe bob 6 limited directors
Zenobe Bob 6 Limited currently has 3 directors. The longest serving directors include Mr James Basden (Dec 2020) and Mr James Basden (Dec 2020).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr James Basden | United Kingdom | 57 years | Dec 2020 | - | Director |
Mr James Basden | England | 57 years | Dec 2020 | - | Director |
Mr Steven Meersman | United Kingdom | 38 years | Dec 2020 | - | Director |
P&L
December 2023turnover
524.9k
+14%
operating profit
74.4k
+103%
gross margin
99.7%
+0.14%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
50k
-3.06%
total assets
2.1m
-0.18%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
zenobe bob 6 limited company details
company number
13064924
Type
Private limited with Share Capital
industry
35110 - Production of electricity
incorporation date
December 2020
age
5
incorporated
UK
ultimate parent company
accounts
Audit Exemption Subsidiary
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
burdett house, 15-16 buckingham street, london, WC2N 6DU
Bank
-
Legal Advisor
-
zenobe bob 6 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 found 4 charges/mortgages relating to zenobe bob 6 limited. Currently there are 1 open charges and 3 have been satisfied in the past.
zenobe bob 6 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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zenobe bob 6 limited Companies House Filings - See Documents
date | description | view/download |
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