Pomanda estimates the enterprise value of ZOOSH DIGITAL LIMITED at €1m based on a Turnover of €1.5m and 0.68x industry multiple (adjusted for size and gross margin).
zoosh digital limitedEstimated Valuation
€0
Pomanda estimates the enterprise value of ZOOSH DIGITAL LIMITED at €0 based on an EBITDA of €-1.3m and a 4.78x industry multiple (adjusted for size and gross margin).
zoosh digital limitedEstimated Valuation
€0
Pomanda estimates the enterprise value of ZOOSH DIGITAL LIMITED at €0 based on Net Assets of €-1.8m and 2.29x industry multiple (adjusted for liquidity).
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Zoosh Digital LimitedOverview
Zoosh Digital Limited is a live company located in mullingar co westmeath, 494806 with a Companies House number of IE583149. It operates in the information technology consultancy activities sector, SIC Code 62020. Founded in May 2016, it's largest shareholder is
zoosh holdings limited
with a 100% stake. Zoosh Digital Limited is a young,
small sized company, Pomanda has estimated its turnover at
€1.5m with
declining
growth in recent years.
Pomanda's financial health check has awarded Zoosh Digital Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating2.5out of 5
2 Strong
3 Regular
7 Weak
Size
annual sales of €1.5m, make it smaller than the average company (€3.2m)
€1.5m - Zoosh Digital Limited
€3.2m - Industry AVG
Growth
3 year (CAGR) sales growth of -7%, show it is growing at a slower rate (8.5%)
-7% - Zoosh Digital Limited
8.5% - Industry AVG
Production
with a gross margin of 45.5%, this company has a comparable cost of product (45.5%)
45.5% - Zoosh Digital Limited
45.5% - Industry AVG
Profitability
an operating margin of -81.5% make it less profitable than the average company (5.8%)
-81.5% - Zoosh Digital Limited
5.8% - Industry AVG
Employees
with 6 employees, this is below the industry average (21)
6 - Zoosh Digital Limited
21 - Industry AVG
Pay Structure
on an average salary of €63.2k, the company has an equivalent pay structure (€63.2k)
€63.2k - Zoosh Digital Limited
€63.2k - Industry AVG
Efficiency
resulting in sales per employee of €255.9k, this is more efficient (€138.6k)
€255.9k - Zoosh Digital Limited
€138.6k - Industry AVG
Debtor Days
it gets paid by customers after 70 days, this is near the average (61 days)
70 days - Zoosh Digital Limited
61 days - Industry AVG
Creditor Days
its suppliers are paid after 155 days, this is slower than average (28 days)
155 days - Zoosh Digital Limited
28 days - Industry AVG
Stock Days
it holds stock equivalent to 25 days, this is more than average (12 days)
25 days - Zoosh Digital Limited
12 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 1 weeks, this is less cash available to meet short term requirements (16 weeks)
1 weeks - Zoosh Digital Limited
16 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 292.2%, this is a higher level of debt than the average (58.8%)
292.2% - Zoosh Digital Limited
58.8% - Industry AVG
ZOOSH DIGITAL LIMITED financials
EXPORT
Zoosh Digital Limited's latest turnover from December 2023 is estimated at €1.5 million and the company has net assets of -€1.8 million. According to their latest financial statements, Zoosh Digital Limited has 6 employees and maintains cash reserves of €78.7 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Turnover
1,535,614
4,273,844
4,284,775
1,910,439
3,858,235
761,174
472,493
1,182,801
Other Income Or Grants
Cost Of Sales
837,060
2,305,663
2,293,536
961,822
1,931,830
368,650
211,117
514,819
Gross Profit
698,554
1,968,181
1,991,239
948,617
1,926,405
392,524
261,376
667,982
Admin Expenses
1,950,657
2,070,766
1,711,936
674,162
2,137,245
918,216
358,804
746,581
Operating Profit
-1,252,103
-102,585
279,303
274,455
-210,840
-525,692
-97,428
-78,599
Interest Payable
44,045
33,825
26,437
21,361
8,538
280
116
Interest Receivable
1,618
6,575
1,368
384
915
272
55
Pre-Tax Profit
-1,294,530
-129,835
254,234
253,478
-218,463
-525,700
-97,489
-78,599
Tax
-45,762
-45,626
Profit After Tax
-1,294,530
-129,835
208,472
207,852
-218,463
-525,700
-97,489
-78,599
Dividends Paid
Retained Profit
-1,294,530
-129,835
208,472
207,852
-218,463
-525,700
-97,489
-78,599
Employee Costs
379,047
410,586
387,551
358,250
213,769
234,813
109,371
530,575
Number Of Employees
6
7
7
7
4
4
2
9
EBITDA*
-1,251,830
-95,303
288,252
282,347
-204,843
-523,020
-97,428
-78,599
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Tangible Assets
1,350
1,623
8,904
10,541
9,184
6,882
3,397
Intangible Assets
1,666
3,333
Investments & Other
24,700
24,700
24,700
24,700
24,700
24,700
84,541
Debtors (Due After 1 year)
Total Fixed Assets
26,050
26,323
33,604
36,907
37,217
31,582
87,938
Stock & work in progress
59,442
76,864
149,319
188,466
100,169
28,978
64,685
62,993
Trade Debtors
294,959
1,228,390
1,169,860
510,067
704,820
166,074
143,157
175,223
Group Debtors
419,625
780,140
793,075
514,409
614,564
222,203
Misc Debtors
72,560
14,457
13,584
5,052
3,548
9,403
Cash
78,748
65,035
519,419
575,101
193,698
50,345
22,056
misc current assets
total current assets
925,334
2,164,886
2,645,257
1,793,095
998,687
863,509
461,504
238,216
total assets
951,384
2,191,209
2,678,861
1,830,002
1,035,904
895,091
549,442
238,216
Bank overdraft
92,498
93,044
1,327
1,619
4,719
3,570
Bank loan
34,819
Trade Creditors
356,853
777,759
837,385
219,909
1,707,693
169,287
18,896
316,615
Group/Directors Accounts
1,637,550
1,463,347
1,464,127
1,469,181
1,412,535
680,851
other short term finances
62,979
69,405
69,405
69,627
hp & lease commitments
other current liabilities
143,452
157,539
487,196
401,008
10,138
22,013
total current liabilities
2,293,332
2,561,094
2,859,440
2,161,344
1,742,512
1,596,679
725,330
316,615
loans
486,144
263,677
323,148
380,857
213,443
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
486,144
263,677
323,148
380,857
213,443
total liabilities
2,779,476
2,824,771
3,182,588
2,542,201
1,955,955
1,596,679
725,330
316,615
net assets
-1,828,092
-633,562
-503,727
-712,199
-920,051
-701,588
-175,888
-78,399
total shareholders funds
-1,828,092
-633,562
-503,727
-712,199
-920,051
-701,588
-175,888
-78,399
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Operating Activities
Operating Profit
-1,252,103
-102,585
279,303
274,455
-210,840
-525,692
-97,428
-78,599
Depreciation
273
7,282
7,282
6,225
4,330
2,672
Amortisation
1,667
1,667
1,667
Tax
-45,762
-45,626
Stock
-17,422
-72,455
-39,147
88,297
71,191
-35,707
1,692
62,993
Debtors
-1,235,843
46,468
946,991
324,708
-79,366
409,423
199,540
175,223
Creditors
-420,906
-59,626
617,476
-1,487,784
1,538,406
150,391
-297,719
316,615
Accruals and Deferred Income
-14,087
-329,657
86,188
401,008
-10,138
-11,875
22,013
Deferred Taxes & Provisions
Cash flow from operations
-433,558
-458,599
38,310
-1,263,060
1,331,600
-758,220
-574,366
-200
Investing Activities
capital expenditure
-1
-5,646
-7,582
-11,632
-6,157
-3,397
Change in Investments
-59,841
84,541
cash flow from investments
-1
-5,646
-7,582
-11,632
53,684
-87,938
Financing Activities
Bank loans
-34,819
34,819
Group/Directors Accounts
174,203
-780
-5,054
1,469,181
-1,412,535
731,684
680,851
Other Short Term Loans
-6,426
-222
69,627
Long term loans
222,467
-59,471
-57,709
167,414
213,443
Hire Purchase and Lease Commitments
other long term liabilities
share issue
100,000
200
interest
-42,427
-27,250
-25,069
-20,977
-7,623
-8
-61
cash flow from financing
447,817
-87,501
-88,054
1,650,426
-1,171,896
731,676
680,790
200
cash and cash equivalents
cash
13,713
-454,384
-55,682
381,403
143,353
28,289
22,056
overdraft
-546
91,717
-292
1,619
-4,719
1,149
3,570
change in cash
14,259
-546,101
-55,390
379,784
148,072
27,140
18,486
zoosh digital 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 zoosh digital limited. Get real-time insights into zoosh digital limited's credit score, group structure and payment trends.
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zoosh digital limited Ownership
ZOOSH DIGITAL LIMITED group structure
Zoosh Digital Limited has no subsidiary companies.
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 zoosh digital limited.
zoosh digital limited Capital Raised & Share Issues BETA
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zoosh digital limitedCompanies House Filings - See Documents
