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ZIP WORLD LIMITED
ZIP WORLD BASE CAMP, DENBIGH STREET, LLANRWST, LL26 0LLCompany Number: 07777872
Incorporation date: 19-Sep-2011
Status: Active
Entity type: Private Limited Company
SIC codes:
93210 Activities of amusement parks and theme parks
SUMMARY
This company is 12.5 years old and is currently active. It is controlled by multiple entities. The company has positive equity (net assets) of GBP 5.6 million which has decreased from the previous year's figure of GBP 6.2 million. The latest reported revenue figure is GBP 12 million which is similar to the previous year's figure of GBP 11.5 million. The company has 4 active officers (directors or partners) who are or were officers of 4 other companies. The company has no public disputes filed on the Business Disputes Register. There are no court cases involving the company that we are aware of.FINANCIALS (BETA)
Next accounts due: 30-Sep-2024Accounts Filed: FULL (31-Dec-2022)
P&L Financials:
Year end | Currency | Revenue | Operating profit | Interest Received | Interest Paid | Tax | Net Profit GBP |
---|---|---|---|---|---|---|---|
31-Dec-2019 | GBP | 12,009,039 | 1,767,768 | 6,499 | 3,207 | ||
31-Dec-2018 | GBP | 11,458,377 | 1,917,562 | 1,796 | 56,016 | 401,887 | 1,961,455 |
31-Dec-2017 | GBP | 10,999,883 | 1,559,018 | 213 | 12,188 | 458,940 | 4,088,103 |
Balance Sheet Financials:
Year end | Currency | Cash | Current Assets | Current Liabilities | Debt | Share Capital | Premium Reserve | Retained Earnings | Net Assets |
---|---|---|---|---|---|---|---|---|---|
31-Dec-2019 | GBP | 3,230,383 | 4,287,462 | 6,148,324 | 41,737 | 300 | 5,598,359 | 5,598,659 | |
31-Dec-2018 | GBP | 1,768,543 | 2,287,833 | 2,049,669 | 1,541,884 | -300 | 6,199,951 | 6,200,251 | |
31-Dec-2017 | GBP | 763,532 | 1,497,111 | 1,857,848 | 1,325,837 | 300 | 4,238,796 | ||
31-Dec-2014 | GBP | 2,262,380 | 2,298,729 | 1,098,316 | 300 | 1,859,085 | 1,859,385 | ||
31-Dec-2013 | GBP | 432,202 | 432,202 | 490,926 | 300 | 396,724 | 397,024 | ||
30-Sep-2012 | GBP | 5,552 | 8,176 | 28,594 | 300 | -20,718 | -20,418 |
VALUATION EVENTS (BETA)
Year end | Currency | % Equity | Sum raised | Pre-Money Valuation* | Post-Money Valuation* | Enterprise Value** |
---|---|---|---|---|---|---|
31-Dec-2019 | GBP | 200.00% | 600 | -300 | 300 | -1,707,653 |
31-Dec-2018 | GBP | 200.00% | -600 | 300 | -300 | 167,823 |
** Estimated based on average Cash and Debt levels during period
DISPUTES
No disputes filed on www.disputesregister.orgCOMPANY SECRETARY
Status | Name | Appointed on | Resigned on | Occupation | Nationality | All apointments (active/resigned) |
---|
DIRECTORS
Status | Name | Appointed on | Resigned on | Occupation | Nationality | All appointments (active/resigned) |
Dissolved companies (rate) |
---|---|---|---|---|---|---|---|
Resigned | Adrian JONES | 01 Apr 2023 | 21 Jul 2023 | Director | British | 0 - 2 | 0 (0.0%) |
Active | Matthew Victor BRITTON | 19 Jan 2022 | Chief Financial Officer | British | 4 - 0 | 0 (0.0%) | |
Resigned | Kai Ian HEPWORTH | 19 Jan 2022 | 01 Apr 2022 | Director Of Operations | British | 0 - 3 | 0 (0.0%) |
Active | David James STACEY | 24 Dec 2018 | Director | British | 5 - 0 | 0 (0.0%) | |
Active | Andrew Sean HUDSON | 24 Dec 2018 | Director | British | 3 - 0 | 0 (0.0%) | |
Resigned | Emma Sian OWEN DAVIES | 24 Dec 2018 | 27 Sep 2019 | Director | British | 0 - 5 | 0 (0.0%) |
Resigned | Craig Lee KNOWLES | 24 Dec 2018 | 16 May 2019 | Director | British | 6 - 1 | 0 (0.0%) |
Active | Sean TAYLOR | 19 Sep 2011 | Director | British | 1 - 0 | 0 (0.0%) | |
Resigned | Nicholas Sean MORIARTY | 19 Sep 2011 | 24 Dec 2018 | Director | British | 0 - 12 | 5 (41.7%) |
Resigned | Matthew John SHAYLOR | 19 Sep 2011 | 24 Dec 2018 | Director | British | 1 - 3 | 0 (0.0%) |
Average tenure of active directors: 6.3 years
Average tenure of resigned directors: 2.7 years
Average active director Dissolution Rate: 0.0%
DIRECTOR APPOINTMENTS IN OTHER COMPANIES
Name
|
|||||
---|---|---|---|---|---|
ZIP WORLD FFOREST LTD (05888387) - Active | ✔ | ✔ | |||
TREETOP TREK LIMITED (06785855) - Active | ✔ | ✔ | ✔ | ||
ZIP WORLD LIMITED (07777872) - Active | ✔ | ✔ | ✔ | ✔ | |
ZIP WORLD GROUP HOLDINGS LIMITED (11105554) - Active | ✔ | ||||
ZWPV LIMITED (11639745) - Active | ✔ | ✔ | ✔ |
SHAREHOLDERS (BETA)
Shareholder name | Share class | Shares at confirmation date | ||||
---|---|---|---|---|---|---|
2019-09-19 | 2015-09-19 | 2014-09-19 | 2013-09-19 | 2012-09-19 | ||
ZIP WORLD GROUP HOLDINGS | ORDINARY | 300 100% | 0 0% | 0 0% | 0 0% | 0 0% |
SEAN TAYLOR | ORDINARY | 0 0% | 100 33.3% | 100 33.3% | 100 33.3% | 100 33.3% |
MATTHEW JOHN SHAYLOR | ORDINARY | 0 0% | 100 33.3% | 100 33.3% | 100 33.3% | 100 33.3% |
NICHOLAS SEAN MORIARTY | ORDINARY | 0 0% | 85 28.3% | 85 28.3% | 85 28.3% | 100 33.3% |
MARK JASPER | ORDINARY | 0 0% | 8 2.67% | 8 2.67% | 8 2.67% | 0 0% |
ELIZABETH JASPER | ORDINARY | 0 0% | 7 2.33% | 7 2.33% | 7 2.33% | 0 0% |
SHAREHOLDINGS (BETA)
no shareholding data
CONTROLLED COMPANIES / CONTROLLING ENTITIES
Controlling entities above
ZIP WORLD LIMITED
Controlled companies below
LATE PAYMENTS REPORT
This company has not filed any late payment reports possibly because it is not considered \'Large\'.
COURT CASES
No Court Cases found
PATENTS
No Patents found
COMPETITORS
(Based on Sic code:
93210 Activities of amusement parks and theme parks)
Company | Registered Address | Company Number | YE Date | Revenue GBP | Net Profit GBP | Other SIC codes |
---|---|---|---|---|---|---|
STOCKVALE LIMITED | 1ST FLOOR, 19 CLIFFTOWN ROAD, SOUTHEND-ON-SEA, ESSEX, UNITED KINGDOM, SS1 1AB | 01253715 | 2017-12-31 | 7,493,421 | 0 | |
UNIVERSAL PICTURES GROUP (UK) LIMITED | 1 CENTRAL ST. GILES, ST. GILES HIGH STREET, LONDON, WC2H 8NU | 04409694 | 2017-12-31 | 3,596,000 | 337,000 | |
ENTSERV PROJECTS LIMITED | 23 FRAMFIELD ROAD, HANWELL, LONDON, W7 1NG | 08348115 | 2019-01-31 | 1,953 | 0 |
93290-Other amusement and recreation activities not elsewhere classified |
INTERLINK L.G. LIMITED | CHARGROVE HOUSE MAIN ROAD, SHURDINGTON, CHELTENHAM, GLOUCESTERSHIRE, GL51 4GA | 03090824 | 2018-12-31 | 0 | 0 |
LIQUIDATION RISK (BETA)
This company is Active. Statistically, Active companies have a low probability of being liquidated within a year.
Here are our probability predictions:
Basis | Liquidation within 3 months | Liquidation within 6 months | Liquidation within 12 months | Prediction confidence |
---|---|---|---|---|
ZIP WORLD LIMITED | 0.7% | 3.6% | 7.1% | Medium |
Other companies Active in the same sector | Too few competitors | |||
Age | 0.4% | 1.7% | 3.3% | Medium |
Company Type | 0.7% | 3.7% | 7.4% | Medium |
Accounts category | 0.7% | 2.2% | 3.8% | Medium |
Accounting Month | 0.6% | 2.4% | 5.5% | Medium |
Sic code count | 0.7% | 3.5% | 7.0% | Medium |