Pomanda estimates the enterprise value of ZU ZU LIMITED at £30.8k based on a Turnover of £106.6k and 0.29x industry multiple (adjusted for size and gross margin).
zu zu limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of ZU ZU LIMITED at £0 based on an EBITDA of £-4.5k and a 3.01x industry multiple (adjusted for size and gross margin).
zu zu limitedEstimated Valuation
£32.6k
Pomanda estimates the enterprise value of ZU ZU LIMITED at £32.6k based on Net Assets of £15.6k and 2.09x industry multiple (adjusted for liquidity).
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Zu Zu LimitedOverview
Zu Zu Limited is a live company located in glasgow, G46 6PW with a Companies House number of SC389978. It operates in the other retail sale not in stores, stalls or markets sector, SIC Code 47990. Founded in December 2010, it's largest shareholder is
anna smylie
with a 100% stake. Zu Zu Limited is a established,
micro sized company, Pomanda has estimated its turnover at
£106.6k with
declining
growth in recent years.
Pomanda's financial health check has awarded Zu Zu Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs
Health Rating1.5out of 5
1 Strong
1 Regular
8 Weak
Size
annual sales of £106.6k, make it smaller than the average company (£2.5m)
£106.6k - Zu Zu Limited
£2.5m - Industry AVG
Growth
3 year (CAGR) sales growth of -11%, show it is growing at a slower rate (9.4%)
-11% - Zu Zu Limited
9.4% - Industry AVG
Production
with a gross margin of 17.7%, this company has a higher cost of product (30.7%)
17.7% - Zu Zu Limited
30.7% - Industry AVG
Profitability
an operating margin of -4.3% make it less profitable than the average company (4.2%)
-4.3% - Zu Zu Limited
4.2% - Industry AVG
Employees
with 2 employees, this is below the industry average (16)
2 - Zu Zu Limited
16 - Industry AVG
Pay Structure
on an average salary of £38.4k, the company has an equivalent pay structure (£38.4k)
£38.4k - Zu Zu Limited
£38.4k - Industry AVG
Efficiency
resulting in sales per employee of £53.3k, this is less efficient (£234k)
£53.3k - Zu Zu Limited
£234k - Industry AVG
Debtor Days
it gets paid by customers after 81 days, this is later than average (33 days)
81 days - Zu Zu Limited
33 days - Industry AVG
Creditor Days
its suppliers are paid after 31 days, this is quicker than average (37 days)
31 days - Zu Zu Limited
37 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Zu Zu Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Zu Zu Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 38.3%, this is a lower level of debt than the average (62.3%)
38.3% - Zu Zu Limited
62.3% - Industry AVG
ZU ZU LIMITED financials
EXPORT
Zu Zu Limited's latest turnover from December 2023 is estimated at £106.6 thousand and the company has net assets of £15.6 thousand. According to their latest financial statements, Zu Zu Limited has 2 employees and maintains cash reserves of 0 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
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Turnover
106,587
112,617
174,675
149,515
104,073
86,408
96,478
47,124
18,817
23,821
49,734
63,946
63,330
Other Income Or Grants
Cost Of Sales
87,678
92,219
145,663
123,831
83,601
69,670
77,522
37,443
15,017
18,749
38,907
49,855
49,528
Gross Profit
18,910
20,398
29,012
25,684
20,472
16,738
18,956
9,681
3,800
5,072
10,827
14,091
13,802
Admin Expenses
23,449
25,573
22,214
24,295
12,593
19,102
10,207
3,303
1,071
9,370
20,795
11,604
-3,020
Operating Profit
-4,539
-5,175
6,798
1,389
7,879
-2,364
8,749
6,378
2,729
-4,298
-9,968
2,487
16,822
Interest Payable
Interest Receivable
10
36
49
63
67
37
Pre-Tax Profit
-4,539
-5,175
6,798
1,389
7,879
-2,364
8,749
6,388
2,765
-4,249
-9,905
2,554
16,859
Tax
-1,292
-264
-1,497
-1,662
-1,277
-553
-613
-4,383
Profit After Tax
-4,539
-5,175
5,506
1,125
6,382
-2,364
7,087
5,110
2,212
-4,249
-9,905
1,941
12,476
Dividends Paid
Retained Profit
-4,539
-5,175
5,506
1,125
6,382
-2,364
7,087
5,110
2,212
-4,249
-9,905
1,941
12,476
Employee Costs
76,821
72,013
145,235
100,927
68,916
69,268
65,912
32,825
33,915
32,756
31,671
32,226
30,154
Number Of Employees
2
2
4
3
2
2
2
1
1
1
1
1
1
EBITDA*
-4,539
-5,175
6,798
1,389
7,879
-2,364
8,749
6,378
3,287
-3,599
-9,095
3,578
17,991
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Tangible Assets
1,537
1,253
1,192
1,491
1,864
1,876
1,430
1,788
2,235
2,793
3,492
4,365
4,676
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
1,537
1,253
1,192
1,491
1,864
1,876
1,430
1,788
2,235
2,793
3,492
4,365
4,676
Stock & work in progress
2,550
3,108
10,555
20,536
20,719
Trade Debtors
23,769
29,826
42,477
44,677
23,613
16,031
19,763
12,944
7,373
7,290
Group Debtors
Misc Debtors
Cash
7,941
6,596
13,199
11,847
14,879
misc current assets
total current assets
23,769
29,826
42,477
44,677
23,613
16,031
19,763
12,944
10,491
9,704
23,754
39,756
42,888
total assets
25,306
31,079
43,669
46,168
25,477
17,907
21,193
14,732
12,726
12,497
27,246
44,121
47,564
Bank overdraft
Bank loan
Trade Creditors
7,621
6,951
8,903
3,749
4,199
2,712
3,959
4,445
9,803
11,674
22,035
28,830
34,152
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
7,621
6,951
8,903
3,749
4,199
2,712
3,959
4,445
9,803
11,674
22,035
28,830
34,152
loans
hp & lease commitments
Accruals and Deferred Income
2,683
2,604
2,588
2,887
2,562
2,702
other liabilities
2,078
3,982
6,762
20,000
provisions
447
559
698
873
935
total long term liabilities
2,078
3,982
9,445
22,604
2,588
2,887
2,562
2,702
447
559
698
873
935
total liabilities
9,699
10,933
18,348
26,353
6,787
5,599
6,521
7,147
10,250
12,233
22,733
29,703
35,087
net assets
15,607
20,146
25,321
19,815
18,690
12,308
14,672
7,585
2,476
264
4,513
14,418
12,477
total shareholders funds
15,607
20,146
25,321
19,815
18,690
12,308
14,672
7,585
2,476
264
4,513
14,418
12,477
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Operating Activities
Operating Profit
-4,539
-5,175
6,798
1,389
7,879
-2,364
8,749
6,378
2,729
-4,298
-9,968
2,487
16,822
Depreciation
558
699
873
1,091
1,169
Amortisation
Tax
-1,292
-264
-1,497
-1,662
-1,277
-553
-613
-4,383
Stock
-2,550
-558
-7,447
-9,981
-183
20,719
Debtors
-6,057
-12,651
-2,200
21,064
7,582
-3,732
6,819
12,944
-7,373
83
7,290
Creditors
670
-1,952
5,154
-450
1,487
-1,247
-486
-5,358
-1,871
-10,361
-6,795
-5,322
34,152
Accruals and Deferred Income
-2,683
79
16
-299
325
-140
2,702
Deferred Taxes & Provisions
-447
-112
-139
-175
-62
935
Cash flow from operations
2,188
2,841
12,939
-20,373
-12
446
-358
-8,396
1,309
-6,652
1,289
-2,319
20,686
Investing Activities
capital expenditure
-284
-61
299
373
12
-446
358
447
-780
-5,845
Change in Investments
cash flow from investments
-284
-61
299
373
12
-446
358
447
-780
-5,845
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-1,904
-2,780
-13,238
20,000
share issue
-1
1
interest
10
36
49
63
67
37
cash flow from financing
-1,904
-2,780
-13,238
20,000
9
36
49
63
67
38
cash and cash equivalents
cash
-7,941
1,345
-6,603
1,352
-3,032
14,879
overdraft
change in cash
-7,941
1,345
-6,603
1,352
-3,032
14,879
zu zu 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 zu zu limited. Get real-time insights into zu zu limited's credit score, group structure and payment trends.
Perform a competitor analysis for zu zu limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in G46 area or any other competitors across 12 key performance metrics.
zu zu limited Ownership
ZU ZU LIMITED group structure
Zu Zu Limited has no subsidiary companies.
Ultimate parent company
ZU ZU LIMITED
SC389978
ZU ZU LIMITED Shareholders
The sole shareholder of Zu Zu Limited is Anna Smylie.
anna smylie
100%
zu zu limited directors
Zu Zu Limited currently has 1 director, Ms Anna Smylie serving since Dec 2010.
47990 - Other retail sale not in stores, stalls or markets
incorporation date
December 2010
age
15
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
41 eastwoodmains road, giffnock, glasgow, G46 6PW
Bank
-
Legal Advisor
-
zu zu 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 zu zu limited.
zu zu 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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zu zu limitedCompanies House Filings - See Documents
