Pomanda estimates the enterprise value of ZYCOMM ELECTRONICS LIMITED at £2.5m based on a Turnover of £3m and 0.84x industry multiple (adjusted for size and gross margin).
zycomm electronics limitedEstimated Valuation
£963.9k
Pomanda estimates the enterprise value of ZYCOMM ELECTRONICS LIMITED at £963.9k based on an EBITDA of £272.8k and a 3.53x industry multiple (adjusted for size and gross margin).
zycomm electronics limitedEstimated Valuation
£2.8m
Pomanda estimates the enterprise value of ZYCOMM ELECTRONICS LIMITED at £2.8m based on Net Assets of £1.2m and 2.41x industry multiple (adjusted for liquidity).
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Zycomm Electronics LimitedOverview
Zycomm Electronics Limited is a live company located in derbyshire, DE5 3AS with a Companies House number of 01412033. It operates in the other telecommunications activities sector, SIC Code 61900. Founded in January 1979, it's largest shareholder is
cse crosscom uk limited
with a 100% stake. Zycomm Electronics Limited is a mature,
small sized company, Pomanda has estimated its turnover at
£3m with
low
growth in recent years.
Pomanda's financial health check has awarded Zycomm Electronics Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
2 Strong
4 Regular
6 Weak
Size
annual sales of £3m, make it smaller than the average company (£14.1m)
£3m - Zycomm Electronics Limited
£14.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 2%, show it is growing at a slower rate (4.6%)
2% - Zycomm Electronics Limited
4.6% - Industry AVG
Production
with a gross margin of 39%, this company has a comparable cost of product (39%)
39% - Zycomm Electronics Limited
39% - Industry AVG
Profitability
an operating margin of 6.1% make it more profitable than the average company (4.2%)
6.1% - Zycomm Electronics Limited
4.2% - Industry AVG
Employees
with 17 employees, this is below the industry average (54)
17 - Zycomm Electronics Limited
54 - Industry AVG
Pay Structure
on an average salary of £66.1k, the company has an equivalent pay structure (£66.1k)
£66.1k - Zycomm Electronics Limited
£66.1k - Industry AVG
Efficiency
resulting in sales per employee of £176.2k, this is less efficient (£237.8k)
£176.2k - Zycomm Electronics Limited
£237.8k - Industry AVG
Debtor Days
it gets paid by customers after 38 days, this is near the average (40 days)
38 days - Zycomm Electronics Limited
40 days - Industry AVG
Creditor Days
its suppliers are paid after 36 days, this is quicker than average (43 days)
36 days - Zycomm Electronics Limited
43 days - Industry AVG
Stock Days
it holds stock equivalent to 68 days, this is more than average (14 days)
68 days - Zycomm Electronics Limited
14 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 10 weeks, this is average cash available to meet short term requirements (8 weeks)
10 weeks - Zycomm Electronics Limited
8 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 32.9%, this is a lower level of debt than the average (65.4%)
32.9% - Zycomm Electronics Limited
65.4% - Industry AVG
ZYCOMM ELECTRONICS LIMITED financials
EXPORT
Zycomm Electronics Limited's latest turnover from December 2023 is estimated at £3 million and the company has net assets of £1.2 million. According to their latest financial statements, Zycomm Electronics Limited has 17 employees and maintains cash reserves of £102.3 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Jan 2020
Jan 2019
Jan 2018
Jan 2017
Jan 2016
Jan 2015
Jan 2014
Jan 2013
Jan 2012
Jan 2011
Jan 2010
Turnover
2,995,217
3,318,992
2,983,553
2,833,740
3,983,672
4,990,062
5,211,247
7,351,694
7,511,113
5,767,778
5,872,440
5,611,147
3,416,597
3,146,181
3,977,194
Other Income Or Grants
Cost Of Sales
1,827,386
2,023,842
1,862,953
1,714,184
2,351,004
3,064,628
3,192,458
4,430,058
4,516,018
3,507,940
3,742,692
3,448,285
2,066,808
1,915,067
2,565,062
Gross Profit
1,167,830
1,295,150
1,120,600
1,119,555
1,632,669
1,925,434
2,018,789
2,921,636
2,995,096
2,259,838
2,129,748
2,162,862
1,349,789
1,231,114
1,412,132
Admin Expenses
983,849
943,879
811,106
1,644,644
1,431,098
1,697,637
2,122,852
2,779,488
2,801,193
2,010,027
1,946,144
2,030,299
1,294,354
1,125,108
1,293,764
Operating Profit
183,981
351,271
309,494
-525,089
201,571
227,797
-104,063
142,148
193,903
249,811
183,604
132,563
55,435
106,006
118,368
Interest Payable
240
231
Interest Receivable
4,847
6,421
642
294
3,694
1,644
200
33
266
201
3
3
3
3
1
Pre-Tax Profit
188,828
357,691
310,136
-524,795
205,264
229,441
-104,103
141,950
194,169
250,013
183,606
132,566
55,438
106,008
118,369
Tax
-47,207
-67,961
-58,926
-39,000
-43,594
-28,390
-38,834
-52,503
-42,229
-31,816
-14,414
-29,682
-33,143
Profit After Tax
141,621
289,730
251,210
-524,795
166,264
185,847
-104,103
113,560
155,335
197,510
141,377
100,750
41,024
76,326
85,226
Dividends Paid
Retained Profit
141,621
289,730
251,210
-524,795
166,264
185,847
-104,103
113,560
155,335
197,510
141,377
100,750
41,024
76,326
85,226
Employee Costs
1,124,163
1,233,412
1,407,600
1,495,494
1,438,648
1,620,336
1,749,677
1,717,401
1,682,989
1,344,670
1,321,160
1,182,835
694,732
679,786
915,497
Number Of Employees
17
19
23
25
26
28
32
32
33
26
26
25
15
15
19
EBITDA*
272,792
450,891
418,954
-367,938
360,539
412,778
50,322
296,414
342,476
405,168
249,404
174,071
75,737
119,204
136,486
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Jan 2020
Jan 2019
Jan 2018
Jan 2017
Jan 2016
Jan 2015
Jan 2014
Jan 2013
Jan 2012
Jan 2011
Jan 2010
Tangible Assets
286,547
263,512
190,054
186,446
192,088
261,329
377,987
257,150
218,895
244,127
215,327
151,961
56,221
6,246
19,444
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
286,547
263,512
190,054
186,446
192,088
261,329
377,987
257,150
218,895
244,127
215,327
151,961
56,221
6,246
19,444
Stock & work in progress
345,423
472,343
147,923
164,492
342,112
554,621
829,726
929,923
1,173,924
549,260
361,985
260,146
200,608
261,928
451,752
Trade Debtors
319,060
310,042
289,418
235,402
395,686
484,473
414,630
946,587
722,383
695,142
785,810
784,771
462,278
398,486
391,616
Group Debtors
504,687
342,036
170,752
114,112
96
21,121
Misc Debtors
163,342
119,804
102,838
82,389
126,204
108,136
100,176
69,303
89,963
Cash
102,274
82,383
284,521
228,931
626,262
358,681
79,602
500
26,122
80,093
500
500
500
500
500
misc current assets
total current assets
1,434,786
1,326,608
995,452
711,214
1,604,376
1,506,007
1,424,134
1,946,313
2,033,513
1,324,495
1,148,295
1,045,417
663,386
660,914
843,868
total assets
1,721,333
1,590,120
1,185,506
897,660
1,796,464
1,767,336
1,802,121
2,203,463
2,252,408
1,568,622
1,363,622
1,197,378
719,607
667,160
863,312
Bank overdraft
7,392
Bank loan
Trade Creditors
180,517
267,684
143,135
98,279
310,519
472,522
660,562
994,898
1,154,836
875,442
860,478
848,815
512,031
500,608
771,744
Group/Directors Accounts
167,724
73,037
18,228
2,045
16,943
1,833
other short term finances
hp & lease commitments
1,108
7,753
18,579
32,637
22,934
18,105
other current liabilities
163,425
188,449
279,473
305,922
309,179
246,758
226,339
201,870
243,621
total current liabilities
511,666
530,278
448,589
404,201
619,698
737,859
921,583
1,244,037
1,418,395
875,442
860,478
848,815
512,031
500,608
771,744
loans
hp & lease commitments
6,519
25,098
11,420
6,715
Accruals and Deferred Income
other liabilities
7,752
19,668
37,251
36,946
1,342
provisions
54,049
45,845
12,650
12,650
12,650
25,106
43,435
31,898
24,750
26,299
16,190
3,291
total long term liabilities
54,049
45,845
12,650
20,402
12,650
31,625
68,533
43,318
31,465
45,967
53,441
40,237
1,342
total liabilities
565,715
576,123
461,239
424,603
632,348
769,484
990,116
1,287,355
1,449,860
921,409
913,919
889,052
512,031
500,608
773,086
net assets
1,155,618
1,013,997
724,267
473,057
1,164,116
997,852
812,005
916,108
802,548
647,213
449,703
308,326
207,576
166,552
90,226
total shareholders funds
1,155,618
1,013,997
724,267
473,057
1,164,116
997,852
812,005
916,108
802,548
647,213
449,703
308,326
207,576
166,552
90,226
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Jan 2020
Jan 2019
Jan 2018
Jan 2017
Jan 2016
Jan 2015
Jan 2014
Jan 2013
Jan 2012
Jan 2011
Jan 2010
Operating Activities
Operating Profit
183,981
351,271
309,494
-525,089
201,571
227,797
-104,063
142,148
193,903
249,811
183,604
132,563
55,435
106,006
118,368
Depreciation
88,811
99,620
109,460
157,151
158,968
184,981
154,385
154,266
148,573
155,357
65,800
41,508
20,302
13,198
18,118
Amortisation
Tax
-47,207
-67,961
-58,926
-39,000
-43,594
-28,390
-38,834
-52,503
-42,229
-31,816
-14,414
-29,682
-33,143
Stock
-126,920
324,420
-16,569
-390,129
-212,509
-275,105
-100,197
-244,001
624,664
187,275
101,839
59,538
-61,320
-189,824
451,752
Debtors
215,207
208,874
245,217
-274,914
43,297
77,899
-501,084
182,423
138,325
-90,668
1,039
322,493
63,792
6,870
391,616
Creditors
-87,167
124,549
44,856
-374,243
-162,003
-188,040
-334,336
-159,938
279,394
14,964
11,663
336,784
11,423
-271,136
771,744
Accruals and Deferred Income
-25,024
-91,024
-26,449
59,164
62,421
20,419
24,469
-41,751
243,621
Deferred Taxes & Provisions
8,204
33,195
-12,456
-12,456
-18,329
11,537
7,148
-1,549
10,109
12,899
3,291
Cash flow from operations
33,311
-83,644
149,787
-30,430
378,713
380,440
353,273
135,061
62,119
281,131
128,859
100,299
70,274
1,340
31,719
Investing Activities
capital expenditure
-111,846
-173,078
-113,068
-82,268
-89,727
-68,323
-275,222
-192,521
-123,341
-184,157
-129,166
-137,248
-70,277
-37,562
Change in Investments
cash flow from investments
-111,846
-173,078
-113,068
-82,268
-89,727
-68,323
-275,222
-192,521
-123,341
-184,157
-129,166
-137,248
-70,277
-37,562
Financing Activities
Bank loans
Group/Directors Accounts
94,687
54,809
18,228
-2,045
-14,898
15,110
1,833
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
-1,108
-6,645
7,753
-25,098
-25,098
-32,637
23,381
9,534
24,820
other long term liabilities
-7,752
7,752
-19,668
-17,583
305
36,946
-1,342
1,342
share issue
5,000
interest
4,847
6,421
642
294
3,694
1,644
-40
-198
266
201
3
3
3
3
1
cash flow from financing
98,426
54,585
18,871
-17,052
-21,404
-33,038
8,443
24,446
7,251
-17,382
308
36,949
3
-1,339
6,343
cash and cash equivalents
cash
19,891
-202,138
55,590
-129,750
267,581
279,079
79,102
-25,622
-53,971
79,593
500
overdraft
-7,392
7,392
change in cash
19,891
-202,138
55,590
-129,750
267,581
279,079
86,494
-33,014
-53,971
79,593
500
zycomm electronics 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 zycomm electronics limited. Get real-time insights into zycomm electronics limited's credit score, group structure and payment trends.
Perform a competitor analysis for zycomm electronics limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other small companies, companies in DE5 area or any other competitors across 12 key performance metrics.
zycomm electronics limited Ownership
ZYCOMM ELECTRONICS LIMITED group structure
Zycomm Electronics Limited has 5 subsidiary companies.
The sole shareholder of Zycomm Electronics Limited is Cse Crosscom Uk Limited.
cse crosscom uk limited
100%
zycomm electronics limited directors
Zycomm Electronics Limited currently has 7 directors.
The longest serving directors include
Mr Stephen Walker (Apr 2019) and
Mr William Rowe (Dec 2020).
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 1 charges/mortgages relating to zycomm electronics limited. Currently there are 1 open charges and 0 have been satisfied in the past.
zycomm electronics 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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zycomm electronics limitedCompanies House Filings - See Documents
