copyzone limited
copyzone limited Company Information
Company Number
03370143
Next Accounts
333 days late
Industry
Printing (other than printing of newspapers and printing on labels and tags) n.e.c.
Shareholders
design ventures ltd
Group Structure
View All
Contact
Registered Address
business innovation centre, harry weston road, coventry, CV3 2TX
Website
www.copyzone.co.ukcopyzone limited Estimated Valuation
Pomanda estimates the enterprise value of COPYZONE LIMITED at £94.5k based on a Turnover of £269.6k and 0.35x industry multiple (adjusted for size and gross margin).
copyzone limited Estimated Valuation
Pomanda estimates the enterprise value of COPYZONE LIMITED at £43k based on an EBITDA of £15.8k and a 2.72x industry multiple (adjusted for size and gross margin).
copyzone limited Estimated Valuation
Pomanda estimates the enterprise value of COPYZONE LIMITED at £0 based on Net Assets of £-6k and 1.5x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Copyzone Limited Overview
Copyzone Limited is a live company located in coventry, CV3 2TX with a Companies House number of 03370143. It operates in the printing n.e.c. sector, SIC Code 18129. Founded in May 1997, it's largest shareholder is design ventures ltd with a 100% stake. Copyzone Limited is a mature, micro sized company, Pomanda has estimated its turnover at £269.6k with declining growth in recent years.
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Copyzone Limited Health Check
Pomanda's financial health check has awarded Copyzone Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 7 areas for improvement. Company Health Check FAQs
0 Strong
4 Regular
7 Weak
Size
annual sales of £269.6k, make it smaller than the average company (£8.6m)
- Copyzone Limited
£8.6m - Industry AVG
Growth
3 year (CAGR) sales growth of -27%, show it is growing at a slower rate (-3.2%)
- Copyzone Limited
-3.2% - Industry AVG
Production
with a gross margin of 30.1%, this company has a comparable cost of product (30.1%)
- Copyzone Limited
30.1% - Industry AVG
Profitability
an operating margin of 2.9% make it less profitable than the average company (4.3%)
- Copyzone Limited
4.3% - Industry AVG
Employees
with 3 employees, this is below the industry average (68)
3 - Copyzone Limited
68 - Industry AVG
Pay Structure
on an average salary of £34.8k, the company has an equivalent pay structure (£34.8k)
- Copyzone Limited
£34.8k - Industry AVG
Efficiency
resulting in sales per employee of £89.9k, this is less efficient (£125.5k)
- Copyzone Limited
£125.5k - Industry AVG
Debtor Days
it gets paid by customers after 57 days, this is near the average (59 days)
- Copyzone Limited
59 days - Industry AVG
Creditor Days
its suppliers are paid after 66 days, this is close to average (64 days)
- Copyzone Limited
64 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Copyzone Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 8 weeks, this is less cash available to meet short term requirements (12 weeks)
8 weeks - Copyzone Limited
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 105.9%, this is a higher level of debt than the average (66.8%)
105.9% - Copyzone Limited
66.8% - Industry AVG
COPYZONE LIMITED financials
Copyzone Limited's latest turnover from April 2022 is estimated at £269.6 thousand and the company has net assets of -£6 thousand. According to their latest financial statements, Copyzone Limited has 3 employees and maintains cash reserves of £10.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| 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 | 605,140 | 539,762 | |||||||||||
| Other Income Or Grants | |||||||||||||
| Cost Of Sales | |||||||||||||
| Gross Profit | |||||||||||||
| Admin Expenses | |||||||||||||
| Operating Profit | |||||||||||||
| Interest Payable | 0 | 0 | |||||||||||
| Interest Receivable | 0 | 0 | |||||||||||
| Pre-Tax Profit | 30,796 | 25,445 | |||||||||||
| Tax | -6,994 | -7,388 | |||||||||||
| Profit After Tax | 23,802 | 18,057 | |||||||||||
| Dividends Paid | 0 | 0 | |||||||||||
| Retained Profit | 23,802 | 18,057 | |||||||||||
| Employee Costs | 216,721 | 204,491 | |||||||||||
| Number Of Employees | 3 | 7 | 7 | 12 | 12 | ||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| 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 | 12,931 | 19,909 | 26,375 | 30,270 | 38,552 | 40,369 | 49,659 | 10,250 | 13,295 | 10,581 | 11,908 | 25,735 | 29,280 |
| Intangible Assets | 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 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 12,931 | 19,909 | 26,375 | 30,270 | 38,552 | 40,369 | 49,659 | 10,250 | 13,295 | 10,581 | 11,908 | 25,735 | 29,280 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 1,400 | 0 | 3,500 | 3,500 | 3,500 | 4,256 | 4,256 | 4,980 | 5,130 |
| Trade Debtors | 42,562 | 54,416 | 43,602 | 76,845 | 65,215 | 70,199 | 65,382 | 95,902 | 88,690 | 80,279 | 62,148 | 74,238 | 76,747 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 37,406 | 2,129 | 2,129 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 10,133 | 17,101 | 30,834 | 24,185 | 830 | 0 | 1,310 | 627 | 0 | 5,642 | 12,814 | 3,407 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 90,101 | 73,646 | 76,565 | 103,159 | 67,445 | 70,199 | 70,192 | 100,029 | 92,190 | 90,177 | 79,218 | 82,625 | 81,877 |
| total assets | 103,032 | 93,555 | 102,940 | 133,429 | 105,997 | 110,568 | 119,851 | 110,279 | 105,485 | 100,758 | 91,126 | 108,360 | 111,157 |
| Bank overdraft | 0 | 0 | 0 | 0 | 3,684 | 0 | 0 | 0 | 251 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 34,296 | 43,929 | 15,575 | 31,243 | 32,175 | 68,199 | 71,284 | 67,470 | 71,924 | 79,832 | 79,694 | 85,515 | 85,945 |
| Group/Directors Accounts | 0 | 0 | 3,159 | 10,388 | 5,323 | 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 |
| hp & lease commitments | 0 | 1,685 | 1,685 | 4,639 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 26,629 | 7,785 | 28,587 | 26,889 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 60,925 | 53,399 | 49,006 | 73,159 | 70,366 | 68,199 | 71,284 | 67,470 | 72,175 | 79,832 | 79,694 | 85,515 | 85,945 |
| loans | 48,148 | 50,000 | 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 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 9,913 | 24,453 | 25,558 | 2,638 | 4,648 | 0 | 0 | 948 | 2,370 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 48,148 | 50,000 | 0 | 0 | 9,913 | 24,453 | 25,558 | 2,638 | 4,648 | 0 | 0 | 948 | 2,370 |
| total liabilities | 109,073 | 103,399 | 49,006 | 73,159 | 80,279 | 92,652 | 96,842 | 70,108 | 76,823 | 79,832 | 79,694 | 86,463 | 88,315 |
| net assets | -6,041 | -9,844 | 53,934 | 60,270 | 25,718 | 17,916 | 23,009 | 40,171 | 28,662 | 20,926 | 11,432 | 21,897 | 22,842 |
| total shareholders funds | -6,041 | -9,844 | 53,934 | 60,270 | 25,718 | 17,916 | 23,009 | 40,171 | 28,662 | 20,926 | 11,432 | 21,897 | 22,842 |
| 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 | |||||||||||||
| Depreciation | 7,873 | 6,637 | 8,792 | 10,089 | 12,017 | 11,790 | 19,053 | 3,416 | 5,036 | 3,527 | 3,968 | 8,575 | 9,761 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | -6,994 | -7,388 | |||||||||||
| Stock | 0 | 0 | 0 | -1,400 | 1,400 | -3,500 | 0 | 0 | -756 | 0 | -724 | -150 | 5,130 |
| Debtors | 23,423 | 10,814 | -33,243 | 11,529 | -2,754 | 4,817 | -30,520 | 7,212 | 8,411 | 18,131 | -12,090 | -2,509 | 76,747 |
| Creditors | -9,633 | 28,354 | -15,668 | -932 | -36,024 | -3,085 | 3,814 | -4,454 | -7,908 | 138 | -5,821 | -430 | 85,945 |
| Accruals and Deferred Income | 18,844 | -20,802 | 1,698 | 26,889 | 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 |
| Cash flow from operations | |||||||||||||
| Investing Activities | |||||||||||||
| capital expenditure | |||||||||||||
| Change in Investments | 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 |
| Group/Directors Accounts | 0 | -3,159 | -7,229 | 5,065 | 5,323 | 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 |
| Long term loans | -1,852 | 50,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | -1,685 | 0 | -2,954 | 4,639 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | -9,913 | -14,540 | -1,105 | 22,920 | -2,010 | 4,648 | 0 | -948 | -1,422 | 2,370 |
| share issue | |||||||||||||
| interest | 0 | 0 | |||||||||||
| cash flow from financing | -25,217 | -24,255 | |||||||||||
| cash and cash equivalents | |||||||||||||
| cash | -6,968 | -13,733 | 6,649 | 23,355 | 830 | -1,310 | 683 | 627 | -5,642 | -7,172 | 9,407 | 3,407 | 0 |
| overdraft | 0 | 0 | 0 | -3,684 | 3,684 | 0 | 0 | -251 | 251 | 0 | 0 | 0 | 0 |
| change in cash | -6,968 | -13,733 | 6,649 | 27,039 | -2,854 | -1,310 | 683 | 878 | -5,893 | -7,172 | 9,407 | 3,407 | 0 |
copyzone limited Credit Report and Business Information
Copyzone Limited Competitor Analysis
Perform a competitor analysis for copyzone limited by selecting its closest rivals, whether from the MANUFACTURING sector, other micro companies, companies in CV3 area or any other competitors across 12 key performance metrics.
copyzone limited Ownership
COPYZONE LIMITED group structure
Copyzone Limited has no subsidiary companies.
Ultimate parent company
COPYZONE LIMITED
03370143
copyzone limited directors
Copyzone Limited currently has 2 directors. The longest serving directors include Mr Mitesh Soma (Oct 2020) and Mr Benjamin Percival (Oct 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Mitesh Soma | England | 48 years | Oct 2020 | - | Director |
| Mr Benjamin Percival | United Kingdom | 32 years | Oct 2020 | - | Director |
P&L
April 2022turnover
269.6k
-40%
operating profit
7.9k
0%
gross margin
30.2%
+1.51%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2022net assets
-6k
-0.39%
total assets
103k
+0.1%
cash
10.1k
-0.41%
net assets
Total assets minus all liabilities
Similar Companies
copyzone limited company details
company number
03370143
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
May 1997
age
27
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
April 2022
previous names
copyzone 2000 ltd. (February 2003)
accountant
-
auditor
-
address
business innovation centre, harry weston road, coventry, CV3 2TX
Bank
-
Legal Advisor
-
copyzone 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 did not find charges/mortgages relating to copyzone limited.
copyzone 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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copyzone limited Companies House Filings - See Documents
| date | description | view/download |
|---|
