Zenith Print And Packaging Limited

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zenith print and packaging limited Company Information

Live

MatureLargeRapid

Company Number

01453367

Website

https://zenithprint.co.uk

Registered Address

zenith house, unit e, gellihirion industrial estate, pontypridd, CF37 5SX

Industry

Printing (other than printing of newspapers and printing on labels and tags) n.e.c.

Telephone

01443823180

Next Accounts Due

June 2025

Group Structure

View All

Directors

John Mooney16 Years

Elena Pricob5 Years

View All

Shareholders

keel leasing limited 100%

zenith print and packaging limited Estimated Valuation

£15.2m

Pomanda estimates the enterprise value of ZENITH PRINT AND PACKAGING LIMITED at £15.2m based on a Turnover of £23.5m and 0.65x industry multiple (adjusted for size and gross margin).

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Zenith Print And Packaging Limited is a live company located in pontypridd, CF37 5SX with a Companies House number of 01453367. It operates in the printing n.e.c. sector, SIC Code 18129. Founded in October 1979, it's largest shareholder is keel leasing limited with a 100% stake. Zenith Print And Packaging Limited is a mature, large sized company, Pomanda has estimated its turnover at £23.5m with rapid growth in recent years.

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Pomanda's financial health check has awarded Zenith Print And Packaging Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

5 Strong

2 Regular

5 Weak

Size

annual sales of £23.5m, make it larger than the average company (£10.9m)

Growth

3 year (CAGR) sales growth of 40%, show it is growing at a faster rate (2.2%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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ZENITH PRINT AND PACKAGING LIMITED group structure

Zenith Print And Packaging Limited has no subsidiary companies.

Ultimate parent company

KEEL LEASING LIMITED

08593784

1 parent

ZENITH PRINT AND PACKAGING LIMITED

01453367

ZENITH PRINT AND PACKAGING LIMITED Shareholders

keel leasing limited

100%

Zenith Print And Packaging Limited currently has 4 directors. The longest serving directors include Mr John Mooney (Dec 2007) and Ms Elena Pricob (Mar 2019).

officer	age	start	end	role
Mr John Mooney	67 years	Dec 2007	-	Director
Ms Elena Pricob	47 years	Mar 2019	-	Director
Mrs Rebecca Mooney	37 years	Jan 2021	-	Director
Mr Joseph Towler	37 years	Apr 2023	-	Director

EXPORT

Zenith Print And Packaging Limited's latest turnover from September 2023 is £23.5 million and the company has net assets of £2.1 million. According to their latest financial statements, Zenith Print And Packaging Limited has 192 employees and maintains cash reserves of £801.4 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	23,457,861	16,774,345	8,984,162	8,458,822	8,805,398	6,726,100	6,529,212	5,767,817	6,042,763	4,033,102	3,811,088	5,531,034	4,367,124	3,493,422
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	14,425,838	10,430,553	5,595,671	5,947,740	5,997,052	4,525,965	4,257,702	3,605,550	4,133,939	2,600,706	2,758,340	3,476,519	2,706,593	2,217,039
Gross Profit	9,032,023	6,343,792	3,388,491	2,511,081	2,808,346	2,200,135	2,271,510	2,162,267	1,908,824	1,432,396	1,052,748	2,054,515	1,660,531	1,276,382
Admin Expenses	7,427,623	4,411,389	2,987,974	1,954,102	2,531,633	2,145,920	2,211,288	1,741,650	1,363,439	1,131,601	818,338	1,822,162	1,416,015	700,721
Operating Profit	1,604,400	1,932,403	400,517	556,979	276,713	54,215	60,222	420,617	545,385	300,795	234,410	232,353	244,516	575,661
Interest Payable	226,503	63,660	27,080	0	0	0	0	54,455	87,615	67,285	74,739	3,185	36,650	33,465
Interest Receivable	1,275	0	0	459	3,543	2,615	953	34,855	2,523	2,093	744	2,235	833	261
Pre-Tax Profit	1,379,172	1,868,743	373,437	557,438	280,257	56,830	61,175	401,017	460,293	235,603	160,415	231,404	208,700	542,457
Tax	-452,286	-283,189	-63,925	-105,913	-53,249	-10,798	-12,235	-67,103	18,473	-3,536	14,512	-60,165	-58,436	-151,888
Profit After Tax	926,886	1,585,554	309,512	451,525	227,008	46,032	48,940	333,914	478,766	232,067	174,927	171,239	150,264	390,569
Dividends Paid	0	1,564,969	150,000	0	0	0	0	600,000	1,150,000	0	0	0	0	0
Retained Profit	926,886	20,585	159,512	451,525	227,008	46,032	48,940	-266,086	-671,234	232,067	174,927	171,239	150,264	390,569
Employee Costs	6,053,606	4,759,916	2,720,221	3,279,797	3,042,154	2,574,591	2,492,478	1,855,166	1,874,525	1,293,855	1,417,129	1,567,937	1,344,905	1,139,547
Number Of Employees	192	128	81	94	90	80	78	74	63	54	34	52	43	37
EBITDA*	2,114,662	1,992,656	400,517	556,979	276,713	988,004	266,296	545,906	782,062	491,221	412,041	416,891	448,621	796,429

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Tangible Assets	3,913,740	3,524,232	0	0	0	0	194,510	1,623,072	873,051	979,934	950,759	1,107,710	1,312,713	1,495,066
Intangible Assets	0	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
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	3,913,740	3,524,232	0	0	0	0	194,510	1,623,072	873,051	979,934	950,759	1,107,710	1,312,713	1,495,066
Stock & work in progress	2,632,094	2,445,856	717,996	808,791	762,561	446,866	522,337	404,117	459,386	194,387	155,089	259,899	313,470	230,978
Trade Debtors	3,184,202	3,353,855	1,500,869	1,404,194	1,483,430	1,208,267	1,129,741	1,112,972	1,176,414	1,080,923	728,600	1,114,434	846,915	640,514
Group Debtors	786	33,689	1,028,769	537,321	570,076	365,663	67,475	11,470	14,852	1,144,597	0	0	0	0
Misc Debtors	610,987	1,840,015	137,066	106,573	180,396	149,094	134,557	123,279	220,731	75,662	66,338	0	0	0
Cash	801,365	1,868,619	968,008	492,873	425,490	519,420	526,576	235,592	475,768	5,977,860	2,361,629	665,332	228,820	104,572
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	7,229,434	9,542,034	4,352,708	3,349,752	3,421,953	2,689,310	2,380,686	1,887,430	2,347,151	8,473,429	3,311,656	2,039,665	1,389,205	976,064
total assets	11,143,174	13,066,266	4,352,708	3,349,752	3,421,953	2,689,310	2,575,196	3,510,502	3,220,202	9,453,363	4,262,415	3,147,375	2,701,918	2,471,130
Bank overdraft	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
Trade Creditors	2,163,223	3,296,576	754,453	423,011	1,376,657	1,000,956	871,492	974,310	1,137,799	684,921	411,441	1,355,386	938,489	764,153
Group/Directors Accounts	78,960	0	0	0	0	0	5,498	0	47,875	5,922,796	1,310,612	0	0	0
other short term finances	2,548,467	2,749,373	1,170,877	0	0	0	0	0	300,000	0	0	0	0	0
hp & lease commitments	235,003	80,507	0	0	0	0	0	251,174	0	120,806	110,444	0	0	0
other current liabilities	598,849	3,633,878	991,024	1,928,258	1,498,338	1,368,404	1,392,752	891,481	1,168,213	870,482	638,268	0	0	0
total current liabilities	5,624,502	9,760,334	2,916,354	2,351,269	2,874,995	2,369,360	2,269,742	2,116,965	2,653,887	7,599,005	2,470,765	1,355,386	938,489	764,153
loans	1,000,000	1,000,000	0	0	0	0	0	0	0	0	0	0	97,991	1,029,700
hp & lease commitments	1,335,447	501,879	0	0	0	0	0	1,026,205	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	598,336	770,245	931,793	1,007,050	198,486
provisions	1,077,759	625,473	278,359	0	0	0	31,536	142,354	75,251	93,724	91,174	104,892	74,323	44,990
total long term liabilities	3,413,206	2,127,352	278,359	0	0	0	31,536	1,168,559	75,251	692,060	861,419	1,036,685	1,179,364	1,273,176
total liabilities	9,037,708	11,887,686	3,194,713	2,351,269	2,874,995	2,369,360	2,301,278	3,285,524	2,729,138	8,291,065	3,332,184	2,392,071	2,117,853	2,037,329
net assets	2,105,466	1,178,580	1,157,995	998,483	546,958	319,950	273,918	224,978	491,064	1,162,298	930,231	755,304	584,065	433,801
total shareholders funds	2,105,466	1,178,580	1,157,995	998,483	546,958	319,950	273,918	224,978	491,064	1,162,298	930,231	755,304	584,065	433,801

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	1,604,400	1,932,403	400,517	556,979	276,713	54,215	60,222	420,617	545,385	300,795	234,410	232,353	244,516	575,661
Depreciation	510,262	60,253	0	0	0	933,789	206,074	125,289	236,677	190,426	177,631	184,538	204,105	220,768
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-452,286	-283,189	-63,925	-105,913	-53,249	-10,798	-12,235	-67,103	18,473	-3,536	14,512	-60,165	-58,436	-151,888
Stock	186,238	1,727,860	-90,795	46,230	315,695	-75,471	118,220	-55,269	264,999	39,298	-104,810	-53,571	82,492	230,978
Debtors	-1,431,584	2,560,855	618,616	-185,814	510,878	391,251	84,052	-164,276	-889,185	1,506,244	-319,496	267,519	206,401	640,514
Creditors	-1,133,353	2,542,123	331,442	-953,646	375,701	129,464	-102,818	-163,489	452,878	273,480	-943,945	416,897	174,336	764,153
Accruals and Deferred Income	-3,035,029	2,642,854	-937,234	429,920	129,934	-24,348	501,271	-276,732	297,731	232,214	638,268	0	0	0
Deferred Taxes & Provisions	452,286	347,114	278,359	0	0	-31,536	-110,818	67,103	-18,473	2,550	-13,718	30,569	29,333	44,990
Cash flow from operations	-808,374	2,952,843	-518,662	66,924	-97,474	735,006	339,424	325,230	2,156,857	-549,613	531,464	590,244	304,961	582,192
Investing Activities
capital expenditure	-899,770	-3,584,485	0	0	0	-739,279	1,222,488	-875,310	-129,794	-219,601	-20,680	20,465	-21,752	-1,715,834
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-899,770	-3,584,485	0	0	0	-739,279	1,222,488	-875,310	-129,794	-219,601	-20,680	20,465	-21,752	-1,715,834
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	78,960	0	0	0	0	-5,498	5,498	-47,875	-5,874,921	4,612,184	1,310,612	0	0	0
Other Short Term Loans	-200,906	1,578,496	1,170,877	0	0	0	0	-300,000	300,000	0	0	0	0	0
Long term loans	0	1,000,000	0	0	0	0	0	0	0	0	0	-97,991	-931,709	1,029,700
Hire Purchase and Lease Commitments	988,064	582,386	0	0	0	0	-1,277,379	1,277,379	-120,806	10,362	110,444	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	-598,336	-171,909	-161,548	-75,257	808,564	198,486
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	43,232
interest	-225,228	-63,660	-27,080	459	3,543	2,615	953	-19,600	-85,092	-65,192	-73,995	-950	-35,817	-33,204
cash flow from financing	640,890	3,097,222	1,143,797	459	3,543	-2,883	-1,270,928	909,904	-6,379,155	4,385,445	1,185,513	-174,198	-158,962	1,238,214
cash and cash equivalents
cash	-1,067,254	900,611	475,135	67,383	-93,930	-7,156	290,984	-240,176	-5,502,092	3,616,231	1,696,297	436,512	124,248	104,572
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-1,067,254	900,611	475,135	67,383	-93,930	-7,156	290,984	-240,176	-5,502,092	3,616,231	1,696,297	436,512	124,248	104,572

P&L

September 2023

turnover

23.5m

+40%

operating profit

1.6m

-17%

gross margin

38.6%

+1.81%

turnover

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

Balance Sheet

September 2023

net assets

2.1m

+0.79%

total assets

11.1m

-0.15%

cash

801.4k

-0.57%

net assets

Total assets minus all liabilities

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company number

01453367

Type

Private limited with Share Capital

industry

18129 - Printing (other than printing of newspapers and printing on labels and tags) n.e.c.

incorporation date

October 1979

age

accounts

Full Accounts

ultimate parent company

KEEL LEASING LIMITED

previous names

zenith printing limited (April 1993)

lindmead properties limited (December 1980)

incorporated

address

zenith house, unit e, gellihirion industrial estate, pontypridd, CF37 5SX

last accounts submitted

September 2023

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 8 charges/mortgages relating to zenith print and packaging limited. Currently there are 2 open charges and 6 have been satisfied in the past.

zenith print and packaging limited Company Information

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zenith print and packaging limited Estimated Valuation

zenith print and packaging limited Estimated Valuation

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