brighton zoo limited
brighton zoo limited Company Information
Company Number
14243741
Next Accounts
May 2025
Industry
Television programme production activities
Artistic creation
Shareholders
blue zoo productions limited
juliet susan tzabar
View AllGroup Structure
View All
Contact
Registered Address
new england house, unit e, level 8 (north), brighton, east sussex, BN1 4GH
Website
brighton-zoo.co.ukbrighton zoo limited Estimated Valuation
Pomanda estimates the enterprise value of BRIGHTON ZOO LIMITED at £127.3k based on a Turnover of £461.9k and 0.28x industry multiple (adjusted for size and gross margin).
brighton zoo limited Estimated Valuation
Pomanda estimates the enterprise value of BRIGHTON ZOO LIMITED at £0 based on an EBITDA of £-24.9k and a 2.15x industry multiple (adjusted for size and gross margin).
brighton zoo limited Estimated Valuation
Pomanda estimates the enterprise value of BRIGHTON ZOO LIMITED at £0 based on Net Assets of £-25.6k and 1.55x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Brighton Zoo Limited Overview
Brighton Zoo Limited is a live company located in brighton, BN1 4GH with a Companies House number of 14243741. It operates in the motion picture production activities sector, SIC Code 59111. Founded in July 2022, it's largest shareholder is blue zoo productions limited with a 52% stake. Brighton Zoo Limited is a startup, micro sized company, Pomanda has estimated its turnover at £461.9k with unknown growth in recent years.
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Brighton Zoo Limited Health Check
Pomanda's financial health check has awarded Brighton Zoo Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 9 areas for improvement. Company Health Check FAQs
0 Strong
1 Regular
9 Weak
Size
annual sales of £461.9k, make it smaller than the average company (£2.7m)
- Brighton Zoo Limited
£2.7m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Brighton Zoo Limited
- - Industry AVG
Production
with a gross margin of 0.8%, this company has a higher cost of product (25.6%)
- Brighton Zoo Limited
25.6% - Industry AVG
Profitability
an operating margin of -6% make it less profitable than the average company (3.7%)
- Brighton Zoo Limited
3.7% - Industry AVG
Employees
with 8 employees, this is below the industry average (12)
8 - Brighton Zoo Limited
12 - Industry AVG
Pay Structure
on an average salary of £47.9k, the company has an equivalent pay structure (£47.9k)
- Brighton Zoo Limited
£47.9k - Industry AVG
Efficiency
resulting in sales per employee of £57.7k, this is less efficient (£224.3k)
- Brighton Zoo Limited
£224.3k - Industry AVG
Debtor Days
it gets paid by customers after 101 days, this is later than average (28 days)
- Brighton Zoo Limited
28 days - Industry AVG
Creditor Days
its suppliers are paid after 14 days, this is quicker than average (20 days)
- Brighton Zoo Limited
20 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Brighton Zoo Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 6 weeks, this is less cash available to meet short term requirements (34 weeks)
6 weeks - Brighton Zoo Limited
34 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 109.2%, this is a higher level of debt than the average (70.7%)
109.2% - Brighton Zoo Limited
70.7% - Industry AVG
BRIGHTON ZOO LIMITED financials
Brighton Zoo Limited's latest turnover from August 2023 is estimated at £461.9 thousand and the company has net assets of -£25.6 thousand. According to their latest financial statements, Brighton Zoo Limited has 8 employees and maintains cash reserves of £40.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2023 | |
|---|---|
| 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 | 8 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2023 | |
|---|---|
| Tangible Assets | 28,976 |
| Intangible Assets | 0 |
| Investments & Other | 0 |
| Debtors (Due After 1 year) | 0 |
| Total Fixed Assets | 28,976 |
| Stock & work in progress | 0 |
| Trade Debtors | 128,383 |
| Group Debtors | 0 |
| Misc Debtors | 79,593 |
| Cash | 40,295 |
| misc current assets | 0 |
| total current assets | 248,271 |
| total assets | 277,247 |
| Bank overdraft | 0 |
| Bank loan | 0 |
| Trade Creditors | 18,117 |
| Group/Directors Accounts | 157,313 |
| other short term finances | 0 |
| hp & lease commitments | 0 |
| other current liabilities | 127,401 |
| total current liabilities | 302,831 |
| loans | 0 |
| hp & lease commitments | 0 |
| Accruals and Deferred Income | 0 |
| other liabilities | 0 |
| provisions | 0 |
| total long term liabilities | 0 |
| total liabilities | 302,831 |
| net assets | -25,584 |
| total shareholders funds | -25,584 |
| Aug 2023 | |
|---|---|
| Operating Activities | |
| Operating Profit | |
| Depreciation | 2,695 |
| Amortisation | 0 |
| Tax | |
| Stock | 0 |
| Debtors | 207,976 |
| Creditors | 18,117 |
| Accruals and Deferred Income | 127,401 |
| Deferred Taxes & Provisions | 0 |
| Cash flow from operations | |
| Investing Activities | |
| capital expenditure | |
| Change in Investments | 0 |
| cash flow from investments | |
| Financing Activities | |
| Bank loans | 0 |
| Group/Directors Accounts | 157,313 |
| Other Short Term Loans | 0 |
| Long term loans | 0 |
| Hire Purchase and Lease Commitments | 0 |
| other long term liabilities | 0 |
| share issue | |
| interest | |
| cash flow from financing | |
| cash and cash equivalents | |
| cash | 40,295 |
| overdraft | 0 |
| change in cash | 40,295 |
brighton zoo limited Credit Report and Business Information
Brighton Zoo Limited Competitor Analysis
Perform a competitor analysis for brighton zoo limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in BN1 area or any other competitors across 12 key performance metrics.
brighton zoo limited Ownership
BRIGHTON ZOO LIMITED group structure
Brighton Zoo Limited has no subsidiary companies.
Ultimate parent company
2 parents
BRIGHTON ZOO LIMITED
14243741
brighton zoo limited directors
Brighton Zoo Limited currently has 4 directors. The longest serving directors include Mr Dominic Minn (Jul 2022) and Mr Daniel Isman (Jul 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Dominic Minn | United Kingdom | 52 years | Jul 2022 | - | Director |
| Mr Daniel Isman | United Kingdom | 60 years | Jul 2022 | - | Director |
| Mr Thomas Box | United Kingdom | 45 years | Jul 2022 | - | Director |
| Ms Juliet Tzabar | England | 54 years | Jul 2022 | - | Director |
P&L
August 2023turnover
461.9k
0%
operating profit
-27.6k
0%
gross margin
0.8%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
-25.6k
0%
total assets
277.2k
0%
cash
40.3k
0%
net assets
Total assets minus all liabilities
Similar Companies
brighton zoo limited company details
company number
14243741
Type
Private limited with Share Capital
industry
59113 - Television programme production activities
90030 - Artistic creation
82990 - Other business support service activities n.e.c.
incorporation date
July 2022
age
2
incorporated
UK
ultimate parent company
accounts
Audit Exemption Subsidiary
last accounts submitted
August 2023
previous names
N/A
accountant
-
auditor
-
address
new england house, unit e, level 8 (north), brighton, east sussex, BN1 4GH
Bank
-
Legal Advisor
-
brighton zoo 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 brighton zoo limited.
brighton zoo 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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brighton zoo limited Companies House Filings - See Documents
| date | description | view/download |
|---|
