zoozio limited
zoozio limited Company Information
Company Number
07814297
Website
zoozio.co.ukRegistered Address
25 colonial buildings, sunbridge road, bradford, west yorkshire, BD1 2NB
Industry
Other retail sale not in stores, stalls or markets
Telephone
-
Next Accounts Due
July 2024
Group Structure
View All
Directors
Hammad Ur-Rehman12 Years
Shareholders
hammad ur-rehman 100%
zoozio limited Estimated Valuation
Pomanda estimates the enterprise value of ZOOZIO LIMITED at £654.7k based on a Turnover of £2.8m and 0.24x industry multiple (adjusted for size and gross margin).
zoozio limited Estimated Valuation
Pomanda estimates the enterprise value of ZOOZIO LIMITED at £456.8k based on an EBITDA of £185.5k and a 2.46x industry multiple (adjusted for size and gross margin).
zoozio limited Estimated Valuation
Pomanda estimates the enterprise value of ZOOZIO LIMITED at £0 based on Net Assets of £-192.8k and 2.01x industry multiple (adjusted for liquidity).
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Zoozio Limited Overview
Zoozio Limited is a live company located in bradford, BD1 2NB with a Companies House number of 07814297. It operates in the other retail sale not in stores, stalls or markets sector, SIC Code 47990. Founded in October 2011, it's largest shareholder is hammad ur-rehman with a 100% stake. Zoozio Limited is a established, small sized company, Pomanda has estimated its turnover at £2.8m with low growth in recent years.
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Zoozio Limited Health Check
Pomanda's financial health check has awarded Zoozio Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
5 Weak
Size
annual sales of £2.8m, make it larger than the average company (£770.7k)
- Zoozio Limited
£770.7k - Industry AVG
Growth
3 year (CAGR) sales growth of 0%, show it is growing at a slower rate (2.9%)
- Zoozio Limited
2.9% - Industry AVG
Production
with a gross margin of 18.2%, this company has a higher cost of product (31.7%)
- Zoozio Limited
31.7% - Industry AVG
Profitability
an operating margin of 6.7% make it as profitable than the average company (6.5%)
- Zoozio Limited
6.5% - Industry AVG
Employees
with 4 employees, this is below the industry average (9)
4 - Zoozio Limited
9 - Industry AVG
Pay Structure
on an average salary of £33.1k, the company has an equivalent pay structure (£33.1k)
- Zoozio Limited
£33.1k - Industry AVG
Efficiency
resulting in sales per employee of £689.4k, this is more efficient (£190.7k)
- Zoozio Limited
£190.7k - Industry AVG
Debtor Days
it gets paid by customers after 100 days, this is later than average (37 days)
- Zoozio Limited
37 days - Industry AVG
Creditor Days
its suppliers are paid after 154 days, this is slower than average (38 days)
- Zoozio Limited
38 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Zoozio Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Zoozio Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 125.4%, this is a higher level of debt than the average (65.6%)
125.4% - Zoozio Limited
65.6% - Industry AVG
zoozio limited Credit Report and Business Information
Zoozio Limited Competitor Analysis
Perform a competitor analysis for zoozio limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
zoozio limited Ownership
ZOOZIO LIMITED group structure
Zoozio Limited has no subsidiary companies.
Ultimate parent company
ZOOZIO LIMITED
07814297
zoozio limited directors
Zoozio Limited currently has 1 director, Mr Hammad Ur-Rehman serving since Oct 2011.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Hammad Ur-Rehman | 45 years | Oct 2011 | - | Director |
ZOOZIO LIMITED financials
Zoozio Limited's latest turnover from October 2022 is estimated at £2.8 million and the company has net assets of -£192.8 thousand. According to their latest financial statements, Zoozio Limited has 4 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 4 | 4 | 5 | 3 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8,958 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8,958 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 102,319 | 200,599 | 190,625 | 104,433 | 119,617 |
| Trade Debtors | 759,275 | 783,226 | 1,152,455 | 685,033 | 625,199 | 935,304 | 77,095 | 287,177 | 530,533 | 7,453 | 7,453 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 289,548 | 265,527 | 295,776 | 202,585 | 85,400 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 759,275 | 783,226 | 1,152,455 | 685,033 | 625,199 | 935,304 | 468,962 | 753,303 | 1,016,934 | 314,471 | 212,470 |
| total assets | 759,275 | 783,226 | 1,152,455 | 685,033 | 625,199 | 935,304 | 468,962 | 762,261 | 1,016,934 | 314,471 | 212,470 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 952,065 | 1,126,284 | 1,425,079 | 1,019,966 | 913,652 | 1,131,513 | 835,541 | 623,541 | 916,957 | 247,856 | 181,468 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 952,065 | 1,126,284 | 1,425,079 | 1,019,966 | 913,652 | 1,131,513 | 835,541 | 623,541 | 916,957 | 247,856 | 181,468 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 952,065 | 1,126,284 | 1,425,079 | 1,019,966 | 913,652 | 1,131,513 | 835,541 | 623,541 | 916,957 | 247,856 | 181,468 |
| net assets | -192,790 | -343,058 | -272,624 | -334,933 | -288,453 | -196,209 | -366,579 | 138,720 | 99,977 | 66,615 | 31,002 |
| total shareholders funds | -192,790 | -343,058 | -272,624 | -334,933 | -288,453 | -196,209 | -366,579 | 138,720 | 99,977 | 66,615 | 31,002 |
| Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | |||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,967 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax | |||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | -102,319 | -98,280 | 9,974 | 86,192 | -15,184 | 119,617 |
| Debtors | -23,951 | -369,229 | 467,422 | 59,834 | -310,105 | 858,209 | -210,082 | -243,356 | 523,080 | 0 | 7,453 |
| Creditors | -174,219 | -298,795 | 405,113 | 106,314 | -217,861 | 295,972 | 212,000 | -293,416 | 669,101 | 66,388 | 181,468 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||||
| Investing Activities | |||||||||||
| capital expenditure | |||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||||
| Financing Activities | |||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||
| interest | |||||||||||
| cash flow from financing | |||||||||||
| cash and cash equivalents | |||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | -289,548 | 24,021 | -30,249 | 93,191 | 117,185 | 85,400 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | -289,548 | 24,021 | -30,249 | 93,191 | 117,185 | 85,400 |
P&L
October 2022turnover
2.8m
-4%
operating profit
185.5k
0%
gross margin
18.2%
+10.04%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2022net assets
-192.8k
-0.44%
total assets
759.3k
-0.03%
cash
0
0%
net assets
Total assets minus all liabilities
zoozio limited company details
company number
07814297
Type
Private limited with Share Capital
industry
47990 - Other retail sale not in stores, stalls or markets
incorporation date
October 2011
age
13
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
incorporated
UK
address
25 colonial buildings, sunbridge road, bradford, west yorkshire, BD1 2NB
last accounts submitted
October 2022
zoozio 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 zoozio limited.
zoozio limited Companies House Filings - See Documents
| date | description | view/download |
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