zerographic systems limited
zerographic systems limited Company Information
Company Number
02602222
Website
www.zerographic.comRegistered Address
dunston hall, dunston, staffordshire, ST18 9AB
Industry
Photocopying, document preparation and other specialised office support activities
Telephone
01785711800
Next Accounts Due
January 2025
Group Structure
View All
Shareholders
zerographic holdings limited 100%
maxine ann corbett 0%
zerographic systems limited Estimated Valuation
Pomanda estimates the enterprise value of ZEROGRAPHIC SYSTEMS LIMITED at £7.6m based on a Turnover of £13.6m and 0.56x industry multiple (adjusted for size and gross margin).
zerographic systems limited Estimated Valuation
Pomanda estimates the enterprise value of ZEROGRAPHIC SYSTEMS LIMITED at £6.1m based on an EBITDA of £1.5m and a 4.12x industry multiple (adjusted for size and gross margin).
zerographic systems limited Estimated Valuation
Pomanda estimates the enterprise value of ZEROGRAPHIC SYSTEMS LIMITED at £4.2m based on Net Assets of £2.1m and 1.94x industry multiple (adjusted for liquidity).
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Zerographic Systems Limited Overview
Zerographic Systems Limited is a live company located in staffordshire, ST18 9AB with a Companies House number of 02602222. It operates in the photocopying, document preparation and other specialised office support activities sector, SIC Code 82190. Founded in April 1991, it's largest shareholder is zerographic holdings limited with a 100% stake. Zerographic Systems Limited is a mature, mid sized company, Pomanda has estimated its turnover at £13.6m with declining growth in recent years.
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Zerographic Systems Limited Health Check
Pomanda's financial health check has awarded Zerographic Systems Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 3 areas for improvement. Company Health Check FAQs
6 Strong
3 Regular
3 Weak
Size
annual sales of £13.6m, make it larger than the average company (£1.6m)
£13.6m - Zerographic Systems Limited
£1.6m - Industry AVG
Growth
3 year (CAGR) sales growth of -6%, show it is growing at a slower rate (0.1%)
-6% - Zerographic Systems Limited
0.1% - Industry AVG
Production
with a gross margin of 35.5%, this company has a comparable cost of product (41.4%)
35.5% - Zerographic Systems Limited
41.4% - Industry AVG
Profitability
an operating margin of 9.7% make it more profitable than the average company (7%)
9.7% - Zerographic Systems Limited
7% - Industry AVG
Employees
with 55 employees, this is above the industry average (18)
55 - Zerographic Systems Limited
18 - Industry AVG
Pay Structure
on an average salary of £43k, the company has an equivalent pay structure (£42.9k)
£43k - Zerographic Systems Limited
£42.9k - Industry AVG
Efficiency
resulting in sales per employee of £246.5k, this is more efficient (£163.3k)
£246.5k - Zerographic Systems Limited
£163.3k - Industry AVG
Debtor Days
it gets paid by customers after 56 days, this is near the average (51 days)
56 days - Zerographic Systems Limited
51 days - Industry AVG
Creditor Days
its suppliers are paid after 71 days, this is slower than average (57 days)
71 days - Zerographic Systems Limited
57 days - Industry AVG
Stock Days
it holds stock equivalent to 21 days, this is less than average (67 days)
21 days - Zerographic Systems Limited
67 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 4 weeks, this is less cash available to meet short term requirements (23 weeks)
4 weeks - Zerographic Systems Limited
23 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 68.8%, this is a higher level of debt than the average (39.3%)
68.8% - Zerographic Systems Limited
39.3% - Industry AVG
ZEROGRAPHIC SYSTEMS LIMITED financials
Zerographic Systems Limited's latest turnover from April 2023 is £13.6 million and the company has net assets of £2.1 million. According to their latest financial statements, Zerographic Systems Limited has 55 employees and maintains cash reserves of £402.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 13,558,414 | 14,387,191 | 12,801,112 | 16,190,844 | 16,191,929 | 14,180,716 | 13,524,627 | 13,214,377 | 12,525,239 | 9,936,375 | 8,389,619 | 10,562,679 | 10,277,776 | 8,354,206 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost Of Sales | 8,739,372 | 9,821,092 | 9,426,254 | 11,747,371 | 11,653,219 | 10,020,503 | 9,801,930 | 9,263,412 | 8,622,621 | 6,784,653 | 5,609,748 | 6,896,391 | 6,879,712 | 5,340,608 |
| Gross Profit | 4,819,042 | 4,566,099 | 3,374,858 | 4,443,473 | 4,538,710 | 4,160,213 | 3,722,697 | 3,950,965 | 3,902,618 | 3,151,722 | 2,779,871 | 3,666,288 | 3,398,064 | 3,013,598 |
| Admin Expenses | 3,504,218 | 3,284,900 | 2,412,714 | 3,662,781 | 3,863,362 | 3,662,716 | 3,250,656 | 3,473,589 | 3,636,839 | 2,699,427 | 2,565,112 | 3,887,657 | 3,091,467 | 2,682,246 |
| Operating Profit | 1,314,824 | 1,281,199 | 962,144 | 780,692 | 675,348 | 497,497 | 472,041 | 477,376 | 265,779 | 452,295 | 214,759 | -221,369 | 306,597 | 331,352 |
| Interest Payable | 10,756 | 972 | 11,052 | 11,091 | 2,652 | 7,761 | 20,903 | 66,795 | 137,355 | 183,456 | 197,040 | 203,666 | 184,595 | 188,894 |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Pre-Tax Profit | 1,304,068 | 1,165,227 | 916,092 | 769,601 | 672,696 | 489,736 | 358,231 | 410,581 | 128,424 | 268,839 | 17,719 | -515,035 | 122,002 | 142,458 |
| Tax | -292,936 | -292,701 | -204,931 | -146,675 | -129,533 | -102,121 | -114,819 | -128,956 | -64,317 | -3,589 | 0 | -813 | 24,187 | -103,184 |
| Profit After Tax | 1,011,132 | 872,526 | 711,161 | 622,926 | 543,163 | 387,615 | 243,412 | 281,625 | 64,107 | 265,250 | 17,719 | -515,848 | 146,189 | 39,274 |
| Dividends Paid | 920,000 | 600,000 | -600,000 | 0 | 75,000 | 422,000 | 380,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | 91,132 | 272,526 | 1,311,161 | 622,926 | 436,309 | -34,385 | -136,588 | 281,625 | 64,107 | 265,250 | 17,719 | -515,848 | 146,189 | 39,274 |
| Employee Costs | 2,367,278 | 2,482,698 | 2,227,198 | 2,682,640 | 2,543,230 | 2,483,358 | 2,205,207 | 2,602,560 | 2,522,595 | 1,878,727 | 1,772,366 | 2,415,880 | 2,121,748 | 1,798,656 |
| Number Of Employees | 55 | 58 | 55 | 61 | 59 | 55 | 55 | 56 | 59 | 57 | 66 | 82 | 87 | 91 |
| EBITDA* | 1,477,469 | 1,419,335 | 1,031,908 | 885,267 | 808,976 | 509,475 | 589,567 | 650,187 | 407,270 | 572,243 | 342,281 | 14,496 | 639,508 | 758,021 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 697,850 | 747,990 | 685,107 | 538,488 | 606,527 | 624,010 | 656,542 | 1,405,089 | 1,823,405 | 3,249,572 | 3,290,681 | 3,342,930 | 3,518,571 | 3,782,490 |
| Intangible Assets | 3,792 | 6,500 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,325 | 3,325 | 141,024 | 152,717 | 164,410 |
| Investments & Other | 28,847 | 8,960 | 37,918 | 46,182 | 37,949 | 52,066 | 55,734 | 59,375 | 62,038 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13,711 | 56,981 | 71,281 | 77,932 | 111,363 | 94,488 |
| Total Fixed Assets | 730,489 | 763,450 | 723,025 | 584,670 | 644,476 | 676,076 | 712,276 | 1,464,464 | 1,899,154 | 3,307,878 | 3,365,287 | 3,561,886 | 3,782,651 | 4,041,388 |
| Stock & work in progress | 511,527 | 404,279 | 316,256 | 914,136 | 1,155,903 | 986,579 | 1,061,189 | 1,079,701 | 763,348 | 601,712 | 692,703 | 948,627 | 879,176 | 1,066,240 |
| Trade Debtors | 2,113,992 | 1,175,255 | 780,798 | 788,315 | 859,385 | 879,187 | 1,019,154 | 1,080,865 | 1,421,634 | 792,365 | 1,078,077 | 1,940,836 | 2,191,468 | 1,702,629 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 92,907 | 92,907 | 92,907 | 92,907 | 0 | 0 | 0 |
| Misc Debtors | 3,119,774 | 2,059,934 | 1,372,485 | 2,008,945 | 2,026,707 | 1,813,650 | 1,134,302 | 1,053,867 | 748,763 | 687,830 | 625,047 | 829,373 | 748,777 | 1,030,083 |
| Cash | 402,257 | 1,690,293 | 2,104,298 | 1,215,191 | 452,287 | 1,633,843 | 414,138 | 594,150 | 628,123 | 606,076 | 6,281 | 8,741 | 73,638 | 36,411 |
| misc current assets | 0 | 600,000 | 715,000 | 750,000 | 750,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 6,147,550 | 5,929,761 | 5,288,837 | 5,676,587 | 5,244,282 | 5,313,259 | 3,628,783 | 3,901,490 | 3,654,775 | 2,780,890 | 2,495,015 | 3,727,577 | 3,893,059 | 3,835,363 |
| total assets | 6,878,039 | 6,693,211 | 6,011,862 | 6,261,257 | 5,888,758 | 5,989,335 | 4,341,059 | 5,365,954 | 5,553,929 | 6,088,768 | 5,860,302 | 7,289,463 | 7,675,710 | 7,876,751 |
| Bank overdraft | 10,000 | 10,000 | 9,164 | 0 | 0 | 0 | 0 | 420,000 | 178,993 | 0 | 205,391 | 255,093 | 0 | 409,743 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 171,653 | 157,005 | 151,287 | 167,472 | 186,795 |
| Trade Creditors | 1,714,548 | 1,550,344 | 1,618,472 | 2,522,993 | 2,372,808 | 2,814,416 | 1,804,480 | 2,109,538 | 1,890,711 | 1,703,550 | 1,184,350 | 1,366,186 | 1,782,963 | 1,460,914 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 23,068 | 0 | 12,833 | 0 | 48,986 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 62,673 | 67,395 | 0 | 210,000 | 211,244 | 83,159 | 107,102 | 56,297 | 69,345 | 18,296 | 25,919 | 48,247 | 24,016 | 60,812 |
| other current liabilities | 2,918,851 | 2,911,964 | 2,560,129 | 1,856,164 | 2,022,389 | 2,477,951 | 1,712,351 | 1,373,141 | 1,216,854 | 791,786 | 968,127 | 1,851,416 | 1,524,755 | 1,559,531 |
| total current liabilities | 4,706,072 | 4,539,703 | 4,187,765 | 4,589,157 | 4,629,509 | 5,375,526 | 3,636,766 | 3,958,976 | 3,404,889 | 2,685,285 | 2,540,792 | 3,672,229 | 3,499,206 | 3,677,795 |
| loans | 20,833 | 30,833 | 40,836 | 0 | 0 | 0 | 0 | 586,818 | 1,553,912 | 1,732,972 | 1,912,310 | 2,075,033 | 2,208,659 | 2,373,182 |
| hp & lease commitments | 4,215 | 66,888 | 0 | 0 | 210,075 | 944 | 57,043 | 36,322 | 92,915 | 7,751 | 9,690 | 29,619 | 29,415 | 33,533 |
| 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 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 90,000 | 0 | 0 |
| total long term liabilities | 25,048 | 97,721 | 40,836 | 0 | 210,075 | 944 | 57,043 | 623,140 | 1,646,827 | 1,740,723 | 1,922,000 | 2,194,652 | 2,238,074 | 2,406,715 |
| total liabilities | 4,731,120 | 4,637,424 | 4,228,601 | 4,589,157 | 4,839,584 | 5,376,470 | 3,693,809 | 4,582,116 | 5,051,716 | 4,426,008 | 4,462,792 | 5,866,881 | 5,737,280 | 6,084,510 |
| net assets | 2,146,919 | 2,055,787 | 1,783,261 | 1,672,100 | 1,049,174 | 612,865 | 647,250 | 783,838 | 502,213 | 1,662,760 | 1,397,510 | 1,422,582 | 1,938,430 | 1,792,241 |
| total shareholders funds | 2,146,919 | 2,055,787 | 1,783,261 | 1,672,100 | 1,049,174 | 612,865 | 647,250 | 783,838 | 502,213 | 1,662,760 | 1,397,510 | 1,422,582 | 1,938,430 | 1,792,241 |
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | 1,314,824 | 1,281,199 | 962,144 | 780,692 | 675,348 | 497,497 | 472,041 | 477,376 | 265,779 | 452,295 | 214,759 | -221,369 | 306,597 | 331,352 |
| Depreciation | 159,937 | 138,136 | 69,764 | 104,575 | 133,628 | 11,978 | 117,526 | 172,811 | 140,166 | 117,948 | 125,522 | 224,172 | 321,218 | 416,301 |
| Amortisation | 2,708 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,325 | 2,000 | 2,000 | 11,693 | 11,693 | 10,368 |
| Tax | -292,936 | -292,701 | -204,931 | -146,675 | -129,533 | -102,121 | -114,819 | -128,956 | -64,317 | -3,589 | 0 | -813 | 24,187 | -103,184 |
| Stock | 107,248 | 88,023 | -597,880 | -241,767 | 169,324 | -74,610 | -18,512 | 316,353 | 161,636 | -90,991 | -255,924 | 69,451 | -187,064 | 1,066,240 |
| Debtors | 1,998,577 | 1,081,906 | -643,977 | -88,832 | 193,255 | 539,381 | -74,183 | -49,376 | 646,932 | -237,229 | -980,829 | -203,467 | 224,408 | 2,827,200 |
| Creditors | 164,204 | -68,128 | -904,521 | 150,185 | -441,608 | 1,009,936 | -305,058 | 218,827 | 187,161 | 519,200 | -181,836 | -416,777 | 322,049 | 1,460,914 |
| Accruals and Deferred Income | 6,887 | 351,835 | 703,965 | -166,225 | -455,562 | 765,600 | 339,210 | 156,287 | 425,068 | -176,341 | -883,289 | 326,661 | -34,776 | 1,559,531 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -90,000 | 90,000 | 0 | 0 |
| Cash flow from operations | -750,201 | 240,412 | 1,868,278 | 1,053,151 | -580,306 | 1,718,119 | 601,595 | 629,368 | 146,614 | 1,239,733 | 423,909 | 147,583 | 913,624 | -218,158 |
| Investing Activities | ||||||||||||||
| capital expenditure | 0 | 0 | 0 | 0 | -878,482 | -87,253 | 639,449 | 281,504 | 1,380,002 | -47,073 | -44,029 | -66,552 | -22,407 | -20,546 |
| Change in Investments | 19,887 | -28,958 | -8,264 | 8,233 | -14,117 | -3,668 | -3,641 | -2,663 | 62,038 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | -19,887 | 28,958 | 8,264 | -8,233 | -864,365 | -83,585 | 643,090 | 284,167 | 1,317,964 | -47,073 | -44,029 | -66,552 | -22,407 | -20,546 |
| Financing Activities | ||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -171,653 | 14,648 | 5,718 | -16,185 | -19,323 | 186,795 |
| Group/Directors Accounts | 0 | 0 | 0 | -23,068 | 23,068 | -12,833 | 12,833 | -48,986 | 48,986 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -10,000 | -10,003 | 40,836 | 0 | 0 | 0 | -586,818 | -967,094 | -179,060 | -179,338 | -162,723 | -133,626 | -164,523 | 2,373,182 |
| Hire Purchase and Lease Commitments | -67,395 | 134,283 | -210,000 | -211,319 | 337,216 | -80,042 | 71,526 | -69,641 | 136,213 | -9,562 | -42,257 | 24,435 | -40,914 | 94,345 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | -10,756 | -972 | -11,052 | -11,091 | -2,652 | -7,761 | -20,903 | -66,795 | -137,355 | -183,456 | -197,040 | -203,666 | -184,595 | -188,894 |
| cash flow from financing | -88,151 | 123,308 | -1,380,216 | -245,478 | 357,632 | -100,636 | -523,362 | -1,152,516 | -1,527,523 | -357,708 | -439,093 | -329,042 | -409,355 | 4,218,395 |
| cash and cash equivalents | ||||||||||||||
| cash | -1,288,036 | -414,005 | 889,107 | 762,904 | -1,181,556 | 1,219,705 | -180,012 | -33,973 | 22,047 | 599,795 | -2,460 | -64,897 | 37,227 | 36,411 |
| overdraft | 0 | 836 | 9,164 | 0 | 0 | 0 | -420,000 | 241,007 | 178,993 | -205,391 | -49,702 | 255,093 | -409,743 | 409,743 |
| change in cash | -1,288,036 | -414,841 | 879,943 | 762,904 | -1,181,556 | 1,219,705 | 239,988 | -274,980 | -156,946 | 805,186 | 47,242 | -319,990 | 446,970 | -373,332 |
zerographic systems limited Credit Report and Business Information
Zerographic Systems Limited Competitor Analysis
Perform a competitor analysis for zerographic systems limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
zerographic systems limited Ownership
ZEROGRAPHIC SYSTEMS LIMITED group structure
Zerographic Systems Limited has 1 subsidiary company.
Ultimate parent company
2 parents
ZEROGRAPHIC SYSTEMS LIMITED
02602222
1 subsidiary
zerographic systems limited directors
Zerographic Systems Limited currently has 2 directors. The longest serving directors include Mrs Maxine Corbett (Apr 1991) and Mr Kevin Corbett (Apr 1991).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Maxine Corbett | United Kingdom | 58 years | Apr 1991 | - | Director |
| Mr Kevin Corbett | 58 years | Apr 1991 | - | Director |
P&L
April 2023turnover
13.6m
-6%
operating profit
1.3m
+3%
gross margin
35.6%
+11.99%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2023net assets
2.1m
+0.04%
total assets
6.9m
+0.03%
cash
402.3k
-0.76%
net assets
Total assets minus all liabilities
zerographic systems limited company details
company number
02602222
Type
Private limited with Share Capital
industry
82190 - Photocopying, document preparation and other specialised office support activities
incorporation date
April 1991
age
33
accounts
Full Accounts
ultimate parent company
previous names
N/A
incorporated
UK
address
dunston hall, dunston, staffordshire, ST18 9AB
last accounts submitted
April 2023
zerographic systems 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 5 charges/mortgages relating to zerographic systems limited. Currently there are 1 open charges and 4 have been satisfied in the past.
zerographic systems limited Companies House Filings - See Documents
| date | description | view/download |
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