zenith print (uk) limited
zenith print (uk) limited Company Information
Company Number
02050399
Next Accounts
1 days late
Industry
Activities of head offices
Directors
Shareholders
maxwell moody
Group Structure
View All
Contact
Registered Address
15 lon uchaf lon uchaf, caerphilly, mid glamorgan, CF83 1BR
Website
www.zenith-media.co.ukzenith print (uk) limited Estimated Valuation
Pomanda estimates the enterprise value of ZENITH PRINT (UK) LIMITED at £774.1k based on a Turnover of £1.8m and 0.42x industry multiple (adjusted for size and gross margin).
zenith print (uk) limited Estimated Valuation
Pomanda estimates the enterprise value of ZENITH PRINT (UK) LIMITED at £0 based on an EBITDA of £0 and a 3.18x industry multiple (adjusted for size and gross margin).
zenith print (uk) limited Estimated Valuation
Pomanda estimates the enterprise value of ZENITH PRINT (UK) LIMITED at £1.3m based on Net Assets of £674.1k and 1.99x industry multiple (adjusted for liquidity).
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Zenith Print (uk) Limited Overview
Zenith Print (uk) Limited is a live company located in mid glamorgan, CF83 1BR with a Companies House number of 02050399. It operates in the activities of head offices sector, SIC Code 70100. Founded in August 1986, it's largest shareholder is maxwell moody with a 100% stake. Zenith Print (uk) Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.8m with low growth in recent years.
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Zenith Print (uk) Limited Health Check
Pomanda's financial health check has awarded Zenith Print (Uk) Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
5 Weak
Size
annual sales of £1.8m, make it smaller than the average company (£18.9m)
- Zenith Print (uk) Limited
£18.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 0%, show it is growing at a slower rate (4.7%)
- Zenith Print (uk) Limited
4.7% - Industry AVG
Production
with a gross margin of 18.9%, this company has a higher cost of product (33%)
- Zenith Print (uk) Limited
33% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Zenith Print (uk) Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (111)
1 - Zenith Print (uk) Limited
111 - Industry AVG
Pay Structure
on an average salary of £46.6k, the company has an equivalent pay structure (£46.6k)
- Zenith Print (uk) Limited
£46.6k - Industry AVG
Efficiency
resulting in sales per employee of £1.8m, this is more efficient (£193.1k)
- Zenith Print (uk) Limited
£193.1k - Industry AVG
Debtor Days
it gets paid by customers after 133 days, this is later than average (46 days)
- Zenith Print (uk) Limited
46 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Zenith Print (uk) Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Zenith Print (uk) Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Zenith Print (uk) Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Zenith Print (uk) Limited
- - Industry AVG
ZENITH PRINT (UK) LIMITED financials
Zenith Print (Uk) Limited's latest turnover from March 2023 is estimated at £1.8 million and the company has net assets of £674.1 thousand. According to their latest financial statements, Zenith Print (Uk) Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1 | 1 | 1 | 1 | 1 | ||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 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 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 674,143 | 674,143 | 674,143 | 674,143 | 674,143 | 674,143 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 674,143 | 674,143 | 674,143 | 674,143 | 674,143 | 674,143 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 674,143 | 674,143 | 674,143 | 674,143 | 674,143 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 674,143 | 674,143 | 674,143 | 674,143 | 674,143 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total assets | 674,143 | 674,143 | 674,143 | 674,143 | 674,143 | 0 | 0 | 0 | 674,143 | 674,143 | 674,143 | 674,143 | 674,143 | 674,143 | 0 |
| 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 | 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 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 |
| total liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| net assets | 674,143 | 674,143 | 674,143 | 674,143 | 674,143 | 0 | 0 | 0 | 674,143 | 674,143 | 674,143 | 674,143 | 674,143 | 674,143 | 0 |
| total shareholders funds | 674,143 | 674,143 | 674,143 | 674,143 | 674,143 | 0 | 0 | 0 | 674,143 | 674,143 | 674,143 | 674,143 | 674,143 | 674,143 | 0 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
| Tax | |||||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | 0 | 0 | 0 | 674,143 | 0 | 0 | -674,143 | 0 | 0 | 0 | 0 | 0 | 674,143 | 0 |
| Creditors | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||||||||
| 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 | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
zenith print (uk) limited Credit Report and Business Information
Zenith Print (uk) Limited Competitor Analysis
Perform a competitor analysis for zenith print (uk) limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in CF83 area or any other competitors across 12 key performance metrics.
zenith print (uk) limited Ownership
ZENITH PRINT (UK) LIMITED group structure
Zenith Print (Uk) Limited has no subsidiary companies.
Ultimate parent company
ZENITH PRINT (UK) LIMITED
02050399
zenith print (uk) limited directors
Zenith Print (Uk) Limited currently has 1 director, Mr Maxwell Moody serving since Jan 1994.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Maxwell Moody | Wales | 75 years | Jan 1994 | - | Director |
P&L
March 2023turnover
1.8m
+2%
operating profit
0
0%
gross margin
19%
+1.73%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
674.1k
0%
total assets
674.1k
0%
cash
0
0%
net assets
Total assets minus all liabilities
zenith print (uk) limited company details
company number
02050399
Type
Private limited with Share Capital
industry
70100 - Activities of head offices
incorporation date
August 1986
age
38
incorporated
UK
ultimate parent company
accounts
Unaudited Abridged
last accounts submitted
March 2023
previous names
zenith treforest press limited (March 1996)
zenith colour printing limited (April 1993)
accountant
-
auditor
-
address
15 lon uchaf lon uchaf, caerphilly, mid glamorgan, CF83 1BR
Bank
-
Legal Advisor
-
zenith print (uk) 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 found 6 charges/mortgages relating to zenith print (uk) limited. Currently there are 2 open charges and 4 have been satisfied in the past.
zenith print (uk) 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.
Click to start generating capital raising & share issue transactions for ZENITH PRINT (UK) LIMITED. This can take several minutes, an email will notify you when this has completed.
zenith print (uk) limited Companies House Filings - See Documents
| date | description | view/download |
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