Zumboorok Investments Limited

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zumboorok investments limited Company Information

Company Number

FC027814

Next Accounts

Apr 2025

Directors

Ben Ferry

Christopher Le Neve Foster

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Shareholders

Group Structure

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Industry

Registered Address

po box 309gt ugland house, south church street george town, grand cayman cayman islands

Website

zumboorok investments limited Estimated Valuation

£0

Pomanda estimates the enterprise value of ZUMBOOROK INVESTMENTS LIMITED at £0 based on a Turnover of £18.9m and 0x industry multiple (adjusted for size and gross margin).

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Zumboorok Investments Limited is a converted/closed company that was located in grand cayman cayman islands. Founded in August 2007, it's largest shareholder was unknown. The last turnover for Zumboorok Investments Limited was estimated at £18.9m.

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0 Regular

0 Weak

Size

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Zumboorok Investments Limited's latest turnover from March 2015 is £18.9 million and the company has net assets of £2.1 billion. According to their latest financial statements, we estimate that Zumboorok Investments Limited has no employees and maintains cash reserves of £835 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Dec 2010	Dec 2009
Turnover	18,935,192	19,934,830	37,254,532	43,467,246
Other Income Or Grants
Cost Of Sales	94,420	198,016	646,300	1,154,862
Gross Profit	18,840,772	19,736,814	36,608,232	42,312,384
Admin Expenses	6,505	6,610	-4,092,390	-9,289,603	16,169,502
Operating Profit	18,834,267	19,730,204	40,700,622	51,601,987	-16,169,502
Interest Payable					188,947	405,014	692,875
Interest Receivable					9,720,494	25,742,509	75,684,124
Pre-Tax Profit	18,840,772	19,736,814	36,608,232	876,647,438	9,531,547	25,337,495	329,427,673
Tax	-3,958,446	-4,541,441	-5,672,721	-51,560,400	-25,700,782	-82,447,676	-93,351,219
Profit After Tax	14,882,326	15,195,373	30,935,511	825,087,038	-16,169,235	-57,110,181	236,076,454
Dividends Paid							271,396,935
Retained Profit	14,882,326	15,195,373	30,935,511	38,187,038	-16,169,235	-57,110,181	-35,320,481
Employee Costs
Number Of Employees
EBITDA*	18,834,267	19,730,204	40,700,622	51,601,987	-16,169,502

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Dec 2010	Dec 2009
Tangible Assets					5,001,000,000	5,001,000,000	5,001,534,277
Intangible Assets
Investments & Other					5,001,000,000	5,001,000,000	5,001,534,277
Debtors (Due After 1 year)
Total Fixed Assets					5,001,000,000	5,001,000,000	5,001,534,277
Stock & work in progress
Trade Debtors
Group Debtors	2,101,723,679	2,082,790,822	2,122,567,229	2,085,314,723	2,106,707,395	2,096,989,702
Misc Debtors
Cash	834,988	812,995	805,596	793,688	53,506	53,419	31,682
misc current assets	473,223	492,172	504,133	514,152	517,695	7,545,917	2,171,415,707
total current assets	2,103,031,890	2,084,095,989	2,123,876,958	2,086,622,563	2,107,278,596	2,104,589,038	2,171,447,389
total assets	2,103,031,890	2,084,095,989	2,123,876,958	2,086,622,563	7,108,278,596	7,105,589,038	7,172,981,666
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts	20,544,925	14,914,212	67,634,374	1,490,000	59,988,493	59,799,546	101,632,092
other short term finances
hp & lease commitments
other current liabilities	4,109,467	5,687,165	7,938,295	67,763,681	69,110,926	50,440,843	18,873,716
total current liabilities	24,654,392	20,601,377	75,572,669	69,253,681	129,099,419	110,240,389	120,505,808
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities	24,654,392	20,601,377	75,572,669	69,253,681	129,099,419	110,240,389	120,505,808
net assets	2,078,377,498	2,063,494,612	2,048,304,289	2,017,368,882	6,979,179,177	6,995,348,649	7,052,475,858
total shareholders funds	2,078,377,498	2,063,494,612	2,048,304,289	2,017,368,882	6,979,179,177	6,995,348,649	7,052,475,858

	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Dec 2010	Dec 2009
Operating Activities
Operating Profit	18,834,267	19,730,204	40,700,622	51,601,987	-16,169,502
Depreciation
Amortisation
Tax	-3,958,446	-4,541,441	-5,672,721	-51,560,400	-25,700,782	-82,447,676	-93,351,219
Stock
Debtors	18,932,857	-39,776,407	37,252,506	-21,392,672	9,717,693	2,096,989,702
Creditors
Accruals and Deferred Income	-1,577,698	-2,251,130	-59,825,386	-1,347,245	18,670,083	31,567,127	18,873,716
Deferred Taxes & Provisions
Cash flow from operations	-5,634,734	52,714,040	-62,049,991	20,087,014	-32,917,894	-2,147,870,251	-74,477,503
Investing Activities
capital expenditure				5,001,000,000		534,277	-5,001,534,277
Change in Investments				-5,001,000,000		-534,277	5,001,534,277
cash flow from investments				10,002,000,000		1,068,554	-10,003,068,554
Financing Activities
Bank loans
Group/Directors Accounts	5,630,713	-52,720,162	66,144,374	-58,498,493	188,947	-41,832,546	101,632,092
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue	560	-5,050	-104	-4,999,997,333	-237	-17,028	7,087,796,339
interest					9,531,547	25,337,495	74,991,249
cash flow from financing	5,631,273	-52,725,212	66,144,270	-5,058,495,826	9,720,257	-16,512,079	7,264,419,680
cash and cash equivalents
cash	21,993	7,399	11,908	740,182	87	21,737	31,682
overdraft
change in cash	21,993	7,399	11,908	740,182	87	21,737	31,682

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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ZUMBOOROK INVESTMENTS LIMITED group structure

Zumboorok Investments Limited has no subsidiary companies.

Ultimate parent company

ZUMBOOROK INVESTMENTS LIMITED

FC027814

ZUMBOOROK INVESTMENTS LIMITED Shareholders

Zumboorok Investments Limited currently has 4 directors. The longest serving directors include Mr Ben Ferry (Sep 2011) and Mr Christopher Le Neve Foster (Sep 2011).

officer	country	age	start	end	role
Mr Ben Ferry	England	48 years	Sep 2011	-	Director
Mr Christopher Le Neve Foster	England	44 years	Sep 2011	-	Director
Mr Carl Senior	England	46 years	Jul 2015	-	Director
Mr Vishal Shah	England	40 years	Sep 2016	-	Director

P&L

March 2015

turnover

18.9m

-5%

operating profit

18.8m

gross margin

99.6%

+0.5%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

March 2015

net assets

2.1b

+0.01%

total assets

2.1b

+0.01%

cash

835k

+0.03%

net assets

Total assets minus all liabilities

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company number

FC027814

Type

Other

industry

incorporation date

August 2007

ultimate parent company

None

previous names

N/A

address

po box 309gt ugland house, south church street george town, grand cayman cayman islands

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.

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zumboorok investments limited Company Information

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zumboorok investments limited Estimated Valuation

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