Ziotis International Limited

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ziotis international limited Company Information

Live

MatureSmallHealthy

Company Number

01333887

Next Accounts

Sep 2025

Industry

Other business support service activities n.e.c.

Directors

David O'Sullivan

Margaret O'Sullivan

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Shareholders

mr david alan o'sullivan

maureen anne maksymiw

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Group Structure

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Contact

Registered Address

unit c quartz close, warrens park, enderby leicester, LE19 4SG

Website

www.ziotis.co.uk

ziotis international limited Estimated Valuation

£3.9m

Pomanda estimates the enterprise value of ZIOTIS INTERNATIONAL LIMITED at £3.9m based on Net Assets of £1.5m and 2.58x industry multiple (adjusted for liquidity).

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Ziotis International Limited is a live company located in enderby leicester, LE19 4SG with a Companies House number of 01333887. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in October 1977, it's largest shareholder is mr david alan o'sullivan with a 76% stake. Ziotis International Limited is a mature, small sized company, Pomanda has estimated its turnover at £4.7m with healthy growth in recent years.

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Pomanda's financial health check has awarded Ziotis International Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

5 Strong

4 Regular

3 Weak

Size

annual sales of £4.7m, make it in line with the average company (£4.5m)

Growth

3 year (CAGR) sales growth of 8%, show it is growing at a faster rate (6.4%)

EXPORT

Ziotis International Limited's latest turnover from December 2023 is estimated at £4.7 million and the company has net assets of £1.5 million. According to their latest financial statements, Ziotis International Limited has 17 employees and maintains cash reserves of £613.9 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	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Turnover	4,721,543	4,439,850	4,200,929	3,768,742	3,067,335	3,282,727	3,696,214	4,046,121	3,691,394	3,689,737	4,497,331	3,727,783	3,219,560	3,560,735	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	2,925,043	2,715,964	2,625,300	2,375,002	1,919,366	2,064,907	2,305,471	2,505,349	2,347,374	2,383,985	2,928,673	2,385,661	2,016,841	2,177,737	0
Gross Profit	1,796,500	1,723,885	1,575,629	1,393,740	1,147,970	1,217,820	1,390,743	1,540,772	1,344,021	1,305,752	1,568,658	1,342,122	1,202,720	1,382,998	0
Admin Expenses	1,571,017	1,429,906	1,462,042	1,143,386	1,101,038	1,056,817	1,288,165	1,251,231	1,307,890	1,291,297	1,390,337	1,315,135	1,201,313	1,383,378	-131,213
Operating Profit	225,483	293,979	113,587	250,354	46,932	161,003	102,578	289,541	36,131	14,455	178,321	26,987	1,407	-380	131,213
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	30,536	13,820	716	306	1,927	1,064	510	358	515	308	277	231	250	420	243
Pre-Tax Profit	256,019	307,799	114,302	250,659	48,859	162,067	103,088	289,899	36,646	14,762	178,597	27,218	1,657	40	131,456
Tax	-64,005	-58,482	-21,717	-47,625	-9,283	-30,793	-19,587	-57,980	-7,329	-3,100	-41,077	-6,532	-431	-11	-36,808
Profit After Tax	192,014	249,317	92,585	203,034	39,576	131,274	83,501	231,919	29,317	11,662	137,520	20,686	1,226	29	94,648
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	192,014	249,317	92,585	203,034	39,576	131,274	83,501	231,919	29,317	11,662	137,520	20,686	1,226	29	94,648
Employee Costs	897,314	805,820	771,840	737,131	729,583	704,791	669,405	753,891	708,366	1,038,910	1,272,783	1,040,181	907,695	999,072	0
Number Of Employees	17	16	16	16	16	16	16	18	17	25	31	26	23	26	0
EBITDA*	236,321	309,446	121,665	257,360	56,274	169,166	111,760	299,968	41,056	20,615	184,595	30,835	4,503	2,745	131,213

* 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	Dec 2010	Dec 2009
Tangible Assets	14,654	19,539	24,233	21,018	28,024	24,490	27,545	31,279	14,776	18,478	18,827	11,548	9,287	9,375	12,500
Intangible Assets	8,954	17,907	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	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	0	0	0	0
Total Fixed Assets	23,608	37,446	24,233	21,018	28,024	24,490	27,545	31,279	14,776	18,478	18,827	11,548	9,287	9,375	12,500
Stock & work in progress	640,107	499,311	506,343	432,547	271,983	431,639	425,942	361,681	412,603	323,713	312,365	375,075	434,479	214,586	316,015
Trade Debtors	794,181	829,084	807,600	655,673	535,973	516,529	635,314	640,992	458,001	435,158	551,467	378,635	298,059	457,365	342,968
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	40,828	39,170	27,992	26,512	0	0	0	0	0	0	0	0	0	0	0
Cash	613,883	549,389	240,335	332,364	278,666	235,282	48,447	155,533	130,562	75,500	47,498	63,221	29,208	70,892	97,092
misc current assets	0	0	0	0	0	0	0	24,519	23,222	0	0	0	0	0	0
total current assets	2,088,999	1,916,954	1,582,270	1,447,096	1,086,622	1,183,450	1,109,703	1,182,725	1,024,388	834,371	911,330	816,931	761,746	742,843	756,075
total assets	2,112,607	1,954,400	1,606,503	1,468,114	1,114,646	1,207,940	1,137,248	1,214,004	1,039,164	852,849	930,157	828,479	771,033	752,218	768,575
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	509,516	517,726	485,240	420,187	327,863	461,405	521,587	637,708	705,804	586,978	675,948	711,790	675,030	657,441	673,827
Group/Directors Accounts	0	0	0	0	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	0	0	0	0
hp & lease commitments	0	0	0	0	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	0	0	0	0
total current liabilities	509,516	517,726	485,240	420,187	327,863	461,405	521,587	637,708	705,804	586,978	675,948	711,790	675,030	657,441	673,827
loans	0	0	0	0	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	0	0	0	0
Accruals and Deferred Income	79,130	106,567	39,582	59,441	0	0	0	43,166	38,172	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	5,553	3,713	4,604	3,994	5,325	4,653	5,053	6,023	0	0	0	0	0	0	0
total long term liabilities	84,683	110,280	44,186	63,435	5,325	4,653	5,053	49,189	38,172	0	0	0	0	0	0
total liabilities	594,199	628,006	529,426	483,622	333,188	466,058	526,640	686,897	743,976	586,978	675,948	711,790	675,030	657,441	673,827
net assets	1,518,408	1,326,394	1,077,077	984,492	781,458	741,882	610,608	527,107	295,188	265,871	254,209	116,689	96,003	94,777	94,748
total shareholders funds	1,518,408	1,326,394	1,077,077	984,492	781,458	741,882	610,608	527,107	295,188	265,871	254,209	116,689	96,003	94,777	94,748

	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	Dec 2010	Dec 2009
Operating Activities
Operating Profit	225,483	293,979	113,587	250,354	46,932	161,003	102,578	289,541	36,131	14,455	178,321	26,987	1,407	-380	131,213
Depreciation	4,885	6,513	8,078	7,006	9,342	8,163	9,182	10,427	4,925	6,160	6,274	3,848	3,096	3,125	0
Amortisation	5,953	8,954	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-64,005	-58,482	-21,717	-47,625	-9,283	-30,793	-19,587	-57,980	-7,329	-3,100	-41,077	-6,532	-431	-11	-36,808
Stock	140,796	-7,032	73,796	160,564	-159,656	5,697	64,261	-50,922	88,890	11,348	-62,710	-59,404	219,893	-101,429	316,015
Debtors	-33,245	32,662	153,407	146,212	19,444	-118,785	-5,678	182,991	22,843	-116,309	172,832	80,576	-159,306	114,397	342,968
Creditors	-8,210	32,486	65,053	92,324	-133,542	-60,182	-116,121	-68,096	118,826	-88,970	-35,842	36,760	17,589	-16,386	673,827
Accruals and Deferred Income	-27,437	66,985	-19,859	59,441	0	0	-43,166	4,994	38,172	0	0	0	0	0	0
Deferred Taxes & Provisions	1,840	-891	610	-1,331	672	-400	-970	6,023	0	0	0	0	0	0	0
Cash flow from operations	30,958	323,914	-81,451	53,393	54,333	190,879	-126,667	52,840	78,992	33,506	-2,446	39,891	-38,926	-26,620	109,249
Investing Activities
capital expenditure	3,000	-28,680	-11,293	0	-12,876	-5,108	-5,448	-26,930	-1,223	-5,811	-13,553	-6,109	-3,008	0	-12,500
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	3,000	-28,680	-11,293	0	-12,876	-5,108	-5,448	-26,930	-1,223	-5,811	-13,553	-6,109	-3,008	0	-12,500
Financing Activities
Bank loans	0	0	0	0	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	0	0	0	0
Other Short Term Loans	0	0	0	0	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	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	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	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	0	100
interest	30,536	13,820	716	306	1,927	1,064	510	358	515	308	277	231	250	420	243
cash flow from financing	30,536	13,820	716	306	1,927	1,064	510	358	515	308	277	231	250	420	343
cash and cash equivalents
cash	64,494	309,054	-92,029	53,698	43,384	186,835	-107,086	24,971	55,062	28,002	-15,723	34,013	-41,684	-26,200	97,092
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	64,494	309,054	-92,029	53,698	43,384	186,835	-107,086	24,971	55,062	28,002	-15,723	34,013	-41,684	-26,200	97,092

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for ziotis international limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in LE19 area or any other competitors across 12 key performance metrics.

ZIOTIS INTERNATIONAL LIMITED group structure

Ziotis International Limited has no subsidiary companies.

Ultimate parent company

ZIOTIS INTERNATIONAL LIMITED

01333887

ZIOTIS INTERNATIONAL LIMITED Shareholders

mr david alan o'sullivan	76%
maureen anne maksymiw	8%
michael john o'sullivan	8%
susan raven	8%

Ziotis International Limited currently has 4 directors. The longest serving directors include Mr David O'Sullivan (Oct 1993) and Mrs Margaret O'Sullivan (May 2012).

officer	age	start	end	role
Mr David O'Sullivan	60 years	Oct 1993	-	Director
Mrs Margaret O'Sullivan	83 years	May 2012	-	Director
Mr Chris Brown	55 years	Jan 2018	-	Director
Mr Max O'Sullivan	28 years	Jan 2022	-	Director

P&L

December 2023

turnover

4.7m

+6%

operating profit

225.5k

gross margin

38.1%

-2.01%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

December 2023

net assets

1.5m

+0.14%

total assets

2.1m

+0.08%

cash

613.9k

+0.12%

net assets

Total assets minus all liabilities

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company number

01333887

Type

Private limited with Share Capital

industry

82990 - Other business support service activities n.e.c.

incorporation date

October 1977

ultimate parent company

None

previous names

ziotis limited (April 1987)

address

unit c quartz close, warrens park, enderby leicester, LE19 4SG

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 found 3 charges/mortgages relating to ziotis international limited. Currently there are 2 open charges and 1 have been satisfied in the past.

ziotis international limited Company Information

ziotis international limited Estimated Valuation

ziotis international limited Estimated Valuation

ziotis international limited Estimated Valuation

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