zebra realisations llp
zebra realisations llp Company Information
Group Structure
View All
Industry
Registered Address
buchanans barn broad campden, chipping campden, gloucestershire, GL55 6XB
zebra realisations llp Estimated Valuation
Pomanda estimates the enterprise value of ZEBRA REALISATIONS LLP at £0 based on a Turnover of £0 and 0x industry multiple (adjusted for size and gross margin).
zebra realisations llp Estimated Valuation
Pomanda estimates the enterprise value of ZEBRA REALISATIONS LLP at £0 based on an EBITDA of £-421 and a 0x industry multiple (adjusted for size and gross margin).
zebra realisations llp Estimated Valuation
Pomanda estimates the enterprise value of ZEBRA REALISATIONS LLP at £0 based on Net Assets of £1.3k and 0x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Zebra Realisations Llp Overview
Zebra Realisations Llp is a live company located in gloucestershire, GL55 6XB with a Companies House number of OC340361. Founded in September 2008, it's largest shareholder is unknown. Zebra Realisations Llp is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
Upgrade for unlimited company reports & a free credit check
Zebra Realisations Llp Health Check
There is insufficient data available to calculate a health check for Zebra Realisations Llp. Company Health Check FAQs
0 Strong
0 Regular
0 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Zebra Realisations Llp
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Zebra Realisations Llp
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- Zebra Realisations Llp
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Zebra Realisations Llp
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
- - Zebra Realisations Llp
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Zebra Realisations Llp
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- Zebra Realisations Llp
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Zebra Realisations Llp
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Zebra Realisations Llp
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Zebra Realisations Llp
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Zebra Realisations Llp
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Zebra Realisations Llp
- - Industry AVG
ZEBRA REALISATIONS LLP financials
Zebra Realisations Llp's latest turnover from September 2023 is estimated at 0 and the company has net assets of £1.3 thousand. According to their latest financial statements, we estimate that Zebra Realisations Llp has no employees and maintains cash reserves of £4.9 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 29,188 | 32,458,199 | 37,991,119 | 50,741,769 | 48,873,043 | 25,854,843 | 40,608,867 | |||||||
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | 9,227,919 | 8,458,730 | 22,107,313 | 22,027,146 | 9,831,674 | 12,503,075 | ||||||||
| Gross Profit | 29,188 | 23,230,280 | 29,532,389 | 28,634,456 | 26,845,897 | 16,023,169 | 28,105,792 | |||||||
| Admin Expenses | -1,345,305 | 6,535,725 | 7,577,208 | 7,914,284 | 7,415,705 | 6,804,560 | 7,582,893 | |||||||
| Operating Profit | 1,374,493 | 16,694,555 | 21,955,181 | 20,720,172 | 19,430,192 | 9,218,609 | 20,522,899 | |||||||
| Interest Payable | 259,740 | 265,304 | 70,430 | 60,120 | 53,446 | 27,047 | ||||||||
| Interest Receivable | 29,799 | 37,367 | 23,994 | 8,344 | 45,194 | 17,280 | 16,968 | |||||||
| Pre-Tax Profit | 2,570,133 | 63,988,283 | 21,713,871 | 20,658,086 | 19,415,266 | 9,182,443 | 20,512,820 | |||||||
| Tax | 137,135 | -152,109 | 234,918 | -802,015 | -480,597 | |||||||||
| Profit After Tax | 2,707,268 | 63,836,174 | 21,948,789 | 19,856,071 | 18,934,669 | 9,182,443 | 20,512,820 | |||||||
| Dividends Paid | ||||||||||||||
| Retained Profit | 2,707,268 | 63,836,174 | 21,948,789 | 19,856,071 | 18,934,669 | 9,182,443 | 20,512,820 | |||||||
| Employee Costs | ||||||||||||||
| Number Of Employees | ||||||||||||||
| EBITDA* | 1,374,493 | 16,703,653 | 21,955,181 | 20,720,172 | 19,430,192 | 9,218,609 | 20,522,899 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 45,434 | |||||||||||||
| Intangible Assets | ||||||||||||||
| Investments & Other | 254,997 | 254,997 | 254,998 | 254,998 | 254,998 | 254,897 | 254,897 | 254,897 | ||||||
| Debtors (Due After 1 year) | 3,837,540 | |||||||||||||
| Total Fixed Assets | 254,997 | 254,997 | 254,998 | 4,092,538 | 254,998 | 300,331 | 254,897 | 254,897 | ||||||
| Stock & work in progress | ||||||||||||||
| Trade Debtors | 3,080,364 | 1,317,788 | 3,343,667 | 1,881,900 | 1,820,827 | |||||||||
| Group Debtors | 9,055 | 9,055 | 15,577 | 5,119,069 | 200,130 | |||||||||
| Misc Debtors | 4,950 | 117,328 | 167,404 | 4,395,096 | 382,513 | 5,411,841 | 7,682,120 | 10,313,116 | 6,282,856 | 8,983,099 | 13,764,735 | 8,861,237 | 6,051,114 | |
| Cash | 4,907 | 11,167 | 121,892 | 358,243 | 611,021 | 1,535,658 | 1,500,866 | 1,184,904 | 11,702,578 | 13,246,442 | 9,788,388 | 6,307,918 | 1,880,078 | 5,499,275 |
| misc current assets | ||||||||||||||
| total current assets | 4,907 | 16,117 | 248,275 | 534,702 | 5,021,694 | 1,918,171 | 6,912,707 | 8,867,024 | 22,015,694 | 27,728,731 | 20,289,405 | 23,416,320 | 12,623,215 | 13,371,216 |
| total assets | 4,907 | 16,117 | 503,272 | 789,699 | 5,276,692 | 6,010,709 | 7,167,705 | 8,867,024 | 22,316,025 | 27,983,628 | 20,544,302 | 23,416,320 | 12,623,215 | 13,371,216 |
| Bank overdraft | ||||||||||||||
| Bank loan | ||||||||||||||
| Trade Creditors | 10,127 | 1,958 | 1,856 | 11,176 | 657 | 779 | 248,072 | 631,774 | 30,487 | 8,621 | 56,374 | |||
| Group/Directors Accounts | 386,709 | 330,423 | 330,423 | 314,845 | 444,912 | 36,682 | 148,141 | 2,686,169 | 7,099,287 | 1,072,077 | ||||
| other short term finances | ||||||||||||||
| hp & lease commitments | ||||||||||||||
| other current liabilities | 3,613 | 2,000 | 81,206 | 71,188 | 105,032 | 178,081 | 99,974 | 29,350 | 381,836 | 4,691,408 | 9,284,781 | 5,806,501 | 42,192 | 479,942 |
| total current liabilities | 3,613 | 2,000 | 478,042 | 403,569 | 435,455 | 494,782 | 556,062 | 66,689 | 530,756 | 4,939,480 | 9,916,555 | 8,523,157 | 7,150,100 | 1,608,393 |
| loans | ||||||||||||||
| hp & lease commitments | ||||||||||||||
| Accruals and Deferred Income | ||||||||||||||
| other liabilities | ||||||||||||||
| provisions | ||||||||||||||
| total long term liabilities | ||||||||||||||
| total liabilities | 3,613 | 2,000 | 478,042 | 403,569 | 435,455 | 494,782 | 556,062 | 66,689 | 530,756 | 4,939,480 | 9,916,555 | 8,523,157 | 7,150,100 | 1,608,393 |
| net assets | 1,294 | 14,117 | 25,230 | 386,130 | 4,841,237 | 5,515,927 | 6,611,643 | 8,800,335 | 21,785,269 | 23,044,148 | 10,627,747 | 14,893,163 | 5,473,115 | 11,762,823 |
| total shareholders funds | 1,294 | 14,117 | 25,230 | 386,130 | 4,841,237 | 5,515,927 | 6,611,643 | 8,800,335 | 21,785,269 | 23,044,148 | 10,627,747 | 14,893,163 | 5,473,115 | 11,762,823 |
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | 1,374,493 | 16,694,555 | 21,955,181 | 20,720,172 | 19,430,192 | 9,218,609 | 20,522,899 | |||||||
| Depreciation | 9,098 | |||||||||||||
| Amortisation | ||||||||||||||
| Tax | 137,135 | -152,109 | 234,918 | -802,015 | -480,597 | |||||||||
| Stock | ||||||||||||||
| Debtors | -4,950 | -121,433 | -50,076 | -4,234,214 | 190,620 | -1,191,788 | -2,270,279 | -2,630,996 | -4,169,173 | 3,981,272 | -6,607,385 | 6,365,265 | 2,871,196 | 7,871,941 |
| Creditors | -10,127 | 8,169 | 1,958 | -1,856 | -9,320 | 10,519 | -122 | -247,293 | -383,702 | 601,287 | 21,866 | -47,753 | 56,374 | |
| Accruals and Deferred Income | 1,613 | -79,206 | 10,018 | -33,844 | -73,049 | 78,107 | 70,624 | -352,486 | -4,309,572 | -4,593,373 | 3,478,280 | 5,764,309 | -437,750 | 479,942 |
| Deferred Taxes & Provisions | ||||||||||||||
| Cash flow from operations | 3,790,016 | 16,163,852 | 13,231,752 | 30,605,109 | 18,370,505 | 5,861,910 | 13,187,274 | |||||||
| Investing Activities | ||||||||||||||
| capital expenditure | 280,113 | -54,532 | ||||||||||||
| Change in Investments | -254,997 | -1 | 254,998 | -254,897 | 254,897 | |||||||||
| cash flow from investments | 535,010 | -54,532 | -254,897 | |||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | ||||||||||||||
| Group/Directors Accounts | -386,709 | 56,286 | 15,578 | -130,067 | 408,230 | -111,459 | 148,141 | -2,686,169 | -4,413,118 | 6,027,210 | 1,072,077 | |||
| Other Short Term Loans | ||||||||||||||
| Long term loans | ||||||||||||||
| Hire Purchase and Lease Commitments | ||||||||||||||
| other long term liabilities | ||||||||||||||
| share issue | ||||||||||||||
| interest | 29,799 | -222,373 | -241,310 | -62,086 | -14,926 | -36,166 | -10,079 | |||||||
| cash flow from financing | -15,773,862 | -65,169,285 | -9,773,698 | -26,869,742 | -13,942,665 | -9,481,107 | -7,687,999 | |||||||
| cash and cash equivalents | ||||||||||||||
| cash | -6,260 | -110,725 | -236,351 | -252,778 | -924,637 | 34,792 | 315,962 | -10,517,674 | -1,543,864 | 3,458,054 | 3,480,470 | 4,427,840 | -3,619,197 | 5,499,275 |
| overdraft | ||||||||||||||
| change in cash | -6,260 | -110,725 | -236,351 | -252,778 | -924,637 | 34,792 | 315,962 | -10,517,674 | -1,543,864 | 3,458,054 | 3,480,470 | 4,427,840 | -3,619,197 | 5,499,275 |
zebra realisations llp Credit Report and Business Information
Zebra Realisations Llp Competitor Analysis
Perform a competitor analysis for zebra realisations llp by selecting its closest rivals, whether from the industry sector, other established companies, companies in GL55 area or any other competitors across 12 key performance metrics.
zebra realisations llp Ownership
ZEBRA REALISATIONS LLP group structure
Zebra Realisations Llp has 3 subsidiary companies.
Ultimate parent company
ZEBRA REALISATIONS LLP
OC340361
3 subsidiaries
zebra realisations llp directors
Zebra Realisations Llp currently has 6 directors. The longest serving directors include Mr Gary Squires (Sep 2008) and Mr Simon Freakley (Oct 2008).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Gary Squires | 64 years | Sep 2008 | - | LLP Member | |
| Mr Simon Freakley | England | 63 years | Oct 2008 | - | LLP Member |
| Mr Alastair Beveridge | United Kingdom | 59 years | Oct 2008 | - | LLP Member |
| Mr Peter Saville | England | 54 years | Oct 2008 | - | LLP Member |
| Mr Anthony Brierley | England | 72 years | Oct 2008 | - | LLP Designated Member |
| Mr Paul Thompson | 57 years | Apr 2012 | - | LLP Designated Member |
P&L
September 2023turnover
0
0%
operating profit
-421.9
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
1.3k
-0.91%
total assets
4.9k
-0.7%
cash
4.9k
-0.56%
net assets
Total assets minus all liabilities
Similar Companies
zebra realisations llp company details
company number
OC340361
Type
Other
industry
incorporation date
September 2008
age
17
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
September 2023
previous names
zolfo cooper llp (June 2015)
knightriders llp (November 2008)
accountant
-
auditor
-
address
buchanans barn broad campden, chipping campden, gloucestershire, GL55 6XB
Bank
-
Legal Advisor
-
zebra realisations llp 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 zebra realisations llp.
zebra realisations llp 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 ZEBRA REALISATIONS LLP. This can take several minutes, an email will notify you when this has completed.
zebra realisations llp Companies House Filings - See Documents
| date | description | view/download |
|---|
