Zook Europe Limited

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zook europe limited Company Information

Live

MatureSmallDeclining

Company Number

03629472

Website

www.zookdisk.com

Registered Address

navigation house bridge street, killamarsh, S21 1AL

Industry

Manufacture of electronic industrial process control equipment

Telephone

01909560999

Next Accounts Due

September 2025

Group Structure

View All

Directors

Daniel Harrington23 Years

Gregory Clark12 Years

Shareholders

rd (uk) llc 100%

zook europe limited Estimated Valuation

£3m

Pomanda estimates the enterprise value of ZOOK EUROPE LIMITED at £3m based on a Turnover of £3.3m and 0.92x industry multiple (adjusted for size and gross margin).

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Zook Europe Limited is a live company located in killamarsh, S21 1AL with a Companies House number of 03629472. It operates in the manufacture of electronic industrial process control equipment sector, SIC Code 26512. Founded in September 1998, it's largest shareholder is rd (uk) llc with a 100% stake. Zook Europe Limited is a mature, small sized company, Pomanda has estimated its turnover at £3.3m with declining growth in recent years.

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Pomanda's financial health check has awarded Zook Europe Limited a 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 Rating5out of 5

5 Strong

2 Regular

5 Weak

Size

annual sales of £3.3m, make it smaller than the average company (£11.6m)

Growth

3 year (CAGR) sales growth of -4%, show it is growing at a slower rate (5.2%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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ZOOK EUROPE LIMITED group structure

Zook Europe Limited has 1 subsidiary company.

Ultimate parent company

HTV INDUSTRIES INC

#0068007

RD (UK) LLC

#0040080

2 parents

ZOOK EUROPE LIMITED

03629472

1 subsidiary

RUPTURE DISCS INTERNATIONAL LIMITED

04082419

ZOOK EUROPE LIMITED Shareholders

rd (uk) llc

100%

Zook Europe Limited currently has 2 directors. The longest serving directors include Mr Daniel Harrington (May 2000) and Mr Gregory Clark (Feb 2012).

officer	country	age	start	end	role
Mr Daniel Harrington	United States	68 years	May 2000	-	Director
Mr Gregory Clark	United States	60 years	Feb 2012	-	Director

EXPORT

Zook Europe Limited's latest turnover from December 2023 is estimated at £3.3 million and the company has net assets of £945.5 thousand. According to their latest financial statements, Zook Europe Limited has 14 employees and maintains cash reserves of £550.3 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Turnover	3,271,490	4,016,990	3,247,769	3,701,360	3,366,161	2,604,056	2,784,003	2,554,076	2,484,977	3,960,239	2,617,063	3,567,902	2,582,909	2,176,851	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	2,043,583	2,502,798	2,010,448	2,342,486	2,174,865	1,739,782	1,791,256	1,662,140	1,653,009	2,591,930	1,679,979	2,274,067	1,697,043	1,447,014	0
Gross Profit	1,227,907	1,514,191	1,237,321	1,358,874	1,191,296	864,275	992,748	891,935	831,967	1,368,309	937,084	1,293,835	885,866	729,837	0
Admin Expenses	844,827	1,612,719	1,524,731	1,301,456	1,721,889	907,490	1,153,992	762,148	1,008,440	663,754	641,912	726,010	763,712	656,099	-546,833
Operating Profit	383,080	-98,528	-287,410	57,418	-530,593	-43,215	-161,244	129,787	-176,473	704,555	295,172	567,825	122,154	73,738	546,833
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	2,747	12,053	9,306	0
Interest Receivable	28,662	22,424	1,442	419	3,405	4,833	3,484	1,324	3,414	3,643	1,505	920	1,303	1,585	967
Pre-Tax Profit	411,743	-76,104	-285,968	57,837	-527,188	-38,382	-157,760	131,111	-173,059	708,197	296,677	565,999	111,404	66,017	547,800
Tax	-102,936	0	0	-10,989	0	0	0	-26,222	0	-148,721	-68,236	-135,840	-28,965	-18,485	-153,384
Profit After Tax	308,807	-76,104	-285,968	46,848	-527,188	-38,382	-157,760	104,889	-173,059	559,476	228,441	430,159	82,439	47,532	394,416
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	308,807	-76,104	-285,968	46,848	-527,188	-38,382	-157,760	104,889	-173,059	559,476	228,441	430,159	82,439	47,532	394,416
Employee Costs	703,875	589,151	529,900	576,434	571,043	473,358	516,288	489,276	555,870	1,057,266	678,970	939,342	708,755	551,760	0
Number Of Employees	14	12	11	12	12	10	11	11	12	23	15	21	16	14	0
EBITDA*	387,905	-93,950	-282,266	64,277	-520,983	-28,716	-145,913	146,612	-157,096	724,709	309,062	581,868	136,655	88,746	552,818

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Tangible Assets	14,472	13,738	15,432	20,576	23,466	315,781	325,443	336,778	351,616	361,403	349,783	357,408	365,972	374,631	17,956
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	0	0	0	0	0	0	0
Total Fixed Assets	14,472	13,738	15,432	20,576	23,466	315,781	325,443	336,778	351,616	361,403	349,783	357,408	365,972	374,631	17,956
Stock & work in progress	151,710	148,761	158,722	154,226	248,450	234,269	297,654	333,704	381,706	337,144	361,580	343,108	321,626	238,316	229,427
Trade Debtors	948,331	1,173,819	741,176	994,562	904,803	717,627	748,411	736,005	667,029	866,430	529,642	865,994	435,242	416,940	342,662
Group Debtors	0	0	0	0	0	0	0	0	81,840	0	0	0	0	0	0
Misc Debtors	100,717	89,428	68,085	73,847	120,787	99,762	124,771	73,653	69,193	0	0	0	0	0	0
Cash	550,311	596,186	685,203	468,616	369,161	538,802	750,114	643,298	416,111	949,339	507,831	93,994	274,125	247,092	386,837
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	1,751,069	2,008,194	1,653,186	1,691,251	1,643,201	1,590,460	1,920,950	1,786,660	1,615,879	2,152,913	1,399,053	1,303,096	1,030,993	902,348	958,926
total assets	1,765,541	2,021,932	1,668,618	1,711,827	1,666,667	1,906,241	2,246,393	2,123,438	1,967,495	2,514,316	1,748,836	1,660,504	1,396,965	1,276,979	976,882
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	32,577	26,438	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	537,113	1,008,413	776,135	579,042	605,027	323,327	543,880	267,450	282,079	763,699	561,104	701,145	782,857	542,142	577,744
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	279,382	374,279	176,842	130,228	105,418	99,827	180,645	175,371	108,244	0	0	0	0	0	0
total current liabilities	816,495	1,382,692	952,977	709,270	710,445	423,154	724,525	442,821	390,323	763,699	561,104	701,145	815,434	568,580	577,744
loans	0	0	0	0	0	0	0	0	0	0	0	0	51,938	259,908	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	3,500	2,501	2,798	3,746	4,259	3,936	4,335	5,324	6,768	7,154	3,745	3,813	4,206	5,543	3,722
total long term liabilities	3,500	2,501	2,798	3,746	4,259	3,936	4,335	5,324	6,768	7,154	3,745	3,813	56,144	265,451	3,722
total liabilities	819,995	1,385,193	955,775	713,016	714,704	427,090	728,860	448,145	397,091	770,853	564,849	704,958	871,578	834,031	581,466
net assets	945,546	636,739	712,843	998,811	951,963	1,479,151	1,517,533	1,675,293	1,570,404	1,743,463	1,183,987	955,546	525,387	442,948	395,416
total shareholders funds	945,546	636,739	712,843	998,811	951,963	1,479,151	1,517,533	1,675,293	1,570,404	1,743,463	1,183,987	955,546	525,387	442,948	395,416

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Operating Activities
Operating Profit	383,080	-98,528	-287,410	57,418	-530,593	-43,215	-161,244	129,787	-176,473	704,555	295,172	567,825	122,154	73,738	546,833
Depreciation	4,825	4,578	5,144	6,859	9,610	14,499	15,331	16,825	19,377	20,154	13,890	14,043	14,501	15,008	5,985
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-102,936	0	0	-10,989	0	0	0	-26,222	0	-148,721	-68,236	-135,840	-28,965	-18,485	-153,384
Stock	2,949	-9,961	4,496	-94,224	14,181	-63,385	-36,050	-48,002	44,562	-24,436	18,472	21,482	83,310	8,889	229,427
Debtors	-214,199	453,986	-259,148	42,819	208,201	-55,793	63,524	-8,404	-48,368	336,788	-336,352	430,752	18,302	74,278	342,662
Creditors	-471,300	232,278	197,093	-25,985	281,700	-220,553	276,430	-14,629	-481,620	202,595	-140,041	-81,712	240,715	-35,602	577,744
Accruals and Deferred Income	-94,897	197,437	46,614	24,810	5,591	-80,818	5,274	67,127	108,244	0	0	0	0	0	0
Deferred Taxes & Provisions	999	-297	-948	-513	323	-399	-989	-1,444	-386	3,409	-68	-393	-1,337	1,821	3,722
Cash flow from operations	-68,979	-108,557	215,145	103,005	-455,751	-211,308	107,328	227,850	-527,052	469,640	418,597	-88,311	245,456	-46,687	408,811
Investing Activities
capital expenditure	-5,559	-2,884	0	-3,969	282,705	-4,837	-3,996	-1,987	-9,590	-31,774	-6,265	-5,479	-5,842	-371,683	-23,941
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-5,559	-2,884	0	-3,969	282,705	-4,837	-3,996	-1,987	-9,590	-31,774	-6,265	-5,479	-5,842	-371,683	-23,941
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	-51,938	-207,970	259,908	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1,000
interest	28,662	22,424	1,442	419	3,405	4,833	3,484	1,324	3,414	3,643	1,505	-1,827	-10,750	-7,721	967
cash flow from financing	28,662	22,424	1,442	419	3,405	4,833	3,484	1,324	3,414	3,643	1,505	-53,765	-218,720	252,187	1,967
cash and cash equivalents
cash	-45,875	-89,017	216,587	99,455	-169,641	-211,312	106,816	227,187	-533,228	441,508	413,837	-180,131	27,033	-139,745	386,837
overdraft	0	0	0	0	0	0	0	0	0	0	0	-32,577	6,139	26,438	0
change in cash	-45,875	-89,017	216,587	99,455	-169,641	-211,312	106,816	227,187	-533,228	441,508	413,837	-147,554	20,894	-166,183	386,837

P&L

December 2023

turnover

3.3m

-19%

operating profit

383.1k

gross margin

37.6%

-0.43%

turnover

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

Balance Sheet

December 2023

net assets

945.5k

+0.48%

total assets

1.8m

-0.13%

cash

550.3k

-0.08%

net assets

Total assets minus all liabilities

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company number

03629472

Type

Private limited with Share Capital

industry

26512 - Manufacture of electronic industrial process control equipment

incorporation date

September 1998

age

accounts

Small Company

ultimate parent company

HTV INDUSTRIES INC

previous names

rupture discs international limited (January 2001)

nurseright limited (November 1998)

incorporated

address

navigation house bridge street, killamarsh, S21 1AL

last accounts submitted

December 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 3 charges/mortgages relating to zook europe limited. Currently there are 0 open charges and 3 have been satisfied in the past.

zook europe limited Company Information

zook europe limited Estimated Valuation

zook europe limited Estimated Valuation

zook europe limited Estimated Valuation

Zook Europe Limited AI Business Plan

Zook Europe Limited Overview

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ZOOK EUROPE LIMITED financials

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zook europe limited Companies House Filings - See Documents