zenobe bob 6 limited

zenobe bob 6 limited Company Information

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Company Number

13064924

Industry

Production of electricity

 

Directors

James Basden

James Basden

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Shareholders

zenobe borrower fleetco limited

Group Structure

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Contact

Registered Address

burdett house, 15-16 buckingham street, london, WC2N 6DU

zenobe bob 6 limited Estimated Valuation

£880.3k

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

£2.7m

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

£135.1k

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

Health Check Image
Health Rating2out of 5
positive_score

2 Strong

positive_score

1 Regular

positive_score

4 Weak

size

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

Growth

There is insufficient data available for this Key Performance Indicator!

- - Zenobe Bob 6 Limited

- - Industry AVG

production

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

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

Employees

with 1 employees, this is below the industry average (3)

1 - Zenobe Bob 6 Limited

3 - Industry AVG

paystructure

Pay Structure

There is insufficient data available for this Key Performance Indicator!

- - Zenobe Bob 6 Limited

- - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £524.9k, this is more efficient (£448.9k)

£524.9k - Zenobe Bob 6 Limited

£448.9k - Industry AVG

debtordays

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

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Zenobe Bob 6 Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Zenobe Bob 6 Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Zenobe Bob 6 Limited

- - Industry AVG

debtlevel

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

EXPORTms excel logo

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 HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Mar 2021
Turnover524,934460,137307,2300
Other Income Or Grants0000
Cost Of Sales1,8502,2783880
Gross Profit523,084457,859306,8420
Admin Expenses448,700421,185329,8254,000
Operating Profit74,38436,674-22,983-4,000
Interest Payable06,42127,6140
Interest Receivable0000
Pre-Tax Profit74,38430,253-50,597-4,000
Tax0000
Profit After Tax74,38430,253-50,597-4,000
Dividends Paid0000
Retained Profit74,38430,253-50,597-4,000
Employee Costs000182,443
Number Of Employees1133
EBITDA*527,084489,373290,511-4,000

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Mar 2021
Tangible Assets2,031,1072,483,8072,936,5062,500,000
Intangible Assets0000
Investments & Other0000
Debtors (Due After 1 year)0000
Total Fixed Assets2,031,1072,483,8072,936,5062,500,000
Stock & work in progress0000
Trade Debtors44,64846,10419,5000
Group Debtors0000
Misc Debtors000500,000
Cash0000
misc current assets0000
total current assets44,64846,10419,500500,000
total assets2,075,7552,529,9112,956,0063,000,000
Bank overdraft0000
Bank loan00230,663225,524
Trade Creditors 0000
Group/Directors Accounts1,858,9922,550,2541,663,3611,801,570
other short term finances0000
hp & lease commitments0000
other current liabilities166,7224,00011,3694,000
total current liabilities2,025,7142,554,2541,905,3932,031,094
loans001,105,209972,905
hp & lease commitments0000
Accruals and Deferred Income0000
other liabilities0000
provisions0000
total long term liabilities001,105,209972,905
total liabilities2,025,7142,554,2543,010,6023,003,999
net assets50,041-24,343-54,596-3,999
total shareholders funds50,041-24,343-54,596-3,999
Dec 2023Dec 2022Dec 2021Mar 2021
Operating Activities
Operating Profit74,38436,674-22,983-4,000
Depreciation452,700452,699313,4940
Amortisation0000
Tax0000
Stock0000
Debtors-1,45626,60419,500500,000
Creditors0000
Accruals and Deferred Income162,722-7,36911,3694,000
Deferred Taxes & Provisions0000
Cash flow from operations691,262455,400282,380-500,000
Investing Activities
capital expenditure00-3,250,000-2,500,000
Change in Investments0000
cash flow from investments00-3,250,000-2,500,000
Financing Activities
Bank loans0-230,663230,663225,524
Group/Directors Accounts-691,262886,8931,663,3611,801,570
Other Short Term Loans 0000
Long term loans0-1,105,2091,105,209972,905
Hire Purchase and Lease Commitments0000
other long term liabilities0000
share issue00-3,9991
interest0-6,421-27,6140
cash flow from financing-691,262-455,4002,967,6203,000,000
cash and cash equivalents
cash0000
overdraft0000
change in cash0000

zenobe bob 6 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 zenobe bob 6 limited. Get real-time insights into zenobe bob 6 limited's credit score, group structure and payment trends.

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Zenobe Bob 6 Limited Competitor Analysis

competitor_analysis_table_img

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 Shareholders

zenobe borrower fleetco limited 100%

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).

officercountryagestartendrole
Mr James BasdenUnited Kingdom57 years Dec 2020- Director
Mr James BasdenEngland57 years Dec 2020- Director
Mr Steven MeersmanUnited Kingdom38 years Dec 2020- Director

P&L

December 2023

turnover

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 2023

net assets

50k

-3.06%

total assets

2.1m

-0.18%

cash

0

0%

net assets

Total assets minus all liabilities

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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.

Click to start generating capital raising & share issue transactions for ZENOBE BOB 6 LIMITED. This can take several minutes, an email will notify you when this has completed.

zenobe bob 6 limited Companies House Filings - See Documents

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