Zynk Design Limited

POWER SEARCH PRICING

SOLUTIONS

zynk design limited Company Information

Live

MatureSmallLow

Company Number

04223364

Next Accounts

Feb 2025

Industry

Other business support service activities n.e.c.

Directors

Stavros Theodoulou

Jane Theodoulou

Shareholders

stavros theodoulou

Group Structure

View All

Contact

Registered Address

the studio 76 high street, sunninghill, ascot, SL5 9NN

Website

www.zynkdesign.com

zynk design limited Estimated Valuation

£2.4m

Pomanda estimates the enterprise value of ZYNK DESIGN LIMITED at £2.4m based on Net Assets of £913.4k and 2.58x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Zynk Design Limited is a live company located in ascot, SL5 9NN with a Companies House number of 04223364. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in May 2001, it's largest shareholder is stavros theodoulou with a 100% stake. Zynk Design Limited is a mature, small sized company, Pomanda has estimated its turnover at £2m with low growth in recent years.

View Sample

Upgrade for unlimited company reports & a free credit check

Pomanda's financial health check has awarded Zynk Design Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating2.5out of 5

2 Strong

1 Regular

7 Weak

Size

annual sales of £2m, make it smaller than the average company (£3.5m)

Growth

3 year (CAGR) sales growth of 2%, show it is growing at a slower rate (4.5%)

EXPORT

Zynk Design Limited's latest turnover from May 2023 is estimated at £2 million and the company has net assets of £913.4 thousand. According to their latest financial statements, Zynk Design Limited has 6 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	May 2023	May 2022	May 2021	May 2020	May 2019	May 2018	May 2017	May 2016	May 2015	May 2014	May 2013	May 2012	May 2011	May 2010
Turnover	1,996,405	1,853,448	1,978,404	1,907,148	1,849,198	1,615,508	1,236,124	1,965,946	146,136	207,396	126,990	126,673	94,264	84,793
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,645,052	1,538,806	1,670,978	1,581,348	1,538,844	1,345,614	1,019,077	1,620,242	121,886	173,196	105,243	104,226	76,886	67,926
Gross Profit	351,353	314,643	307,426	325,800	310,354	269,895	217,046	345,704	24,250	34,200	21,747	22,447	17,378	16,868
Admin Expenses	343,194	298,457	334,636	323,489	161,443	51,369	58,932	81,965	-180,121	-22,989	-27,658	-1,751	-2,276	15,891
Operating Profit	8,159	16,186	-27,210	2,311	148,911	218,526	158,114	263,739	204,371	57,189	49,405	24,198	19,654	977
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	0	862	1,160	520	337	164	50	0
Pre-Tax Profit	8,159	16,186	-27,210	2,311	148,911	218,526	158,114	264,601	205,531	57,709	49,742	24,362	19,704	978
Tax	-2,040	-3,075	0	-439	-28,293	-41,520	-30,042	-52,920	-41,106	-12,119	-11,441	-5,847	-5,123	-274
Profit After Tax	6,119	13,111	-27,210	1,872	120,618	177,006	128,072	211,681	164,425	45,590	38,301	18,515	14,581	704
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	6,119	13,111	-27,210	1,872	120,618	177,006	128,072	211,681	164,425	45,590	38,301	18,515	14,581	704
Employee Costs	283,436	222,722	212,259	251,811	123,471	39,053	37,611	266,178	37,608	37,628	36,677	36,785	35,982	35,612
Number Of Employees	6	5	5	6	3	1	1	7	1	1	1	1	1	1
EBITDA*	8,159	16,186	-27,210	2,311	148,911	218,526	158,114	263,739	207,425	58,914	51,859	26,550	21,024	2,360

* Earnings Before Interest, Tax, Depreciation and Amortisation

	May 2023	May 2022	May 2021	May 2020	May 2019	May 2018	May 2017	May 2016	May 2015	May 2014	May 2013	May 2012	May 2011	May 2010
Tangible Assets	37,066	36,367	17,132	15,161	14,172	12,120	12,124	8,665	5,562	5,173	4,660	4,357	1,409	1,449
Intangible Assets	0	0	0	0	0	0	0	0	4,800	0	0	900	1,800	2,700
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	37,066	36,367	17,132	15,161	14,172	12,120	12,124	8,665	10,362	5,173	4,660	5,257	3,209	4,149
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	960,594	954,329	982,068	936,125	960,138	876,299	669,881	651,424	12,951	48,515	23,865	26,304	22,003	21,377
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	76,702	74,727	65,918	65,918	66,213	0	0	0	0	0	0	0	0	0
Cash	0	0	0	0	0	0	0	0	344,895	119,192	88,953	45,754	19,917	150
misc current assets	0	0	0	0	0	48,569	133	645	0	0	0	0	0	0
total current assets	1,037,296	1,029,056	1,047,986	1,002,043	1,026,351	924,868	670,014	652,069	357,846	167,707	112,818	72,058	41,920	21,527
total assets	1,074,362	1,065,423	1,065,118	1,017,204	1,040,523	936,988	682,138	660,734	368,208	172,880	117,478	77,315	45,129	25,676
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	129,477	116,400	120,243	95,329	119,310	138,113	60,269	166,937	86,090	55,187	45,375	43,513	29,842	24,970
Group/Directors Accounts	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
hp & lease commitments	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
total current liabilities	129,477	116,400	120,243	95,329	119,310	138,113	60,269	166,937	86,090	55,187	45,375	43,513	29,842	24,970
loans	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
Accruals and Deferred Income	84	650	720	510	1,720	0	0	0	0	0	0	0	0	0
other liabilities	31,416	41,107	50,000	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
total long term liabilities	31,500	41,757	50,720	510	1,720	0	0	0	0	0	0	0	0	0
total liabilities	160,977	158,157	170,963	95,839	121,030	138,113	60,269	166,937	86,090	55,187	45,375	43,513	29,842	24,970
net assets	913,385	907,266	894,155	921,365	919,493	798,875	621,869	493,797	282,118	117,693	72,103	33,802	15,287	706
total shareholders funds	913,385	907,266	894,155	921,365	919,493	798,875	621,869	493,797	282,118	117,693	72,103	33,802	15,287	706

	May 2023	May 2022	May 2021	May 2020	May 2019	May 2018	May 2017	May 2016	May 2015	May 2014	May 2013	May 2012	May 2011	May 2010
Operating Activities
Operating Profit	8,159	16,186	-27,210	2,311	148,911	218,526	158,114	263,739	204,371	57,189	49,405	24,198	19,654	977
Depreciation	0	0	0	0	0	0	0	0	1,854	1,725	1,554	1,452	470	483
Amortisation	0	0	0	0	0	0	0	0	1,200	0	900	900	900	900
Tax	-2,040	-3,075	0	-439	-28,293	-41,520	-30,042	-52,920	-41,106	-12,119	-11,441	-5,847	-5,123	-274
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	8,240	-18,930	45,943	-24,308	150,052	206,418	18,457	638,473	-35,564	24,650	-2,439	4,301	626	21,377
Creditors	13,077	-3,843	24,914	-23,981	-18,803	77,844	-106,668	80,847	30,903	9,812	1,862	13,671	4,872	24,970
Accruals and Deferred Income	-566	-70	210	-1,210	1,720	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
Cash flow from operations	10,390	28,128	-48,029	989	-46,517	48,432	2,947	-346,807	232,786	31,957	44,719	30,073	20,147	5,679
Investing Activities
capital expenditure	-699	-19,235	-1,971	-989	-2,052	4	-3,459	1,697	-8,243	-2,238	-1,857	-4,400	-430	-5,532
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-699	-19,235	-1,971	-989	-2,052	4	-3,459	1,697	-8,243	-2,238	-1,857	-4,400	-430	-5,532
Financing Activities
Bank loans	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
Other Short Term Loans	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
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	-9,691	-8,893	50,000	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	-2	0	0	0	0	0	2
interest	0	0	0	0	0	0	0	862	1,160	520	337	164	50	0
cash flow from financing	-9,691	-8,893	50,000	0	0	0	0	860	1,160	520	337	164	50	2
cash and cash equivalents
cash	0	0	0	0	0	0	0	-344,895	225,703	30,239	43,199	25,837	19,767	150
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	0	-344,895	225,703	30,239	43,199	25,837	19,767	150

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

Get a comprehensive credit check for zynk design limited. Get real-time insights into zynk design limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Perform a competitor analysis for zynk design limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in SL5 area or any other competitors across 12 key performance metrics.

ZYNK DESIGN LIMITED group structure

Zynk Design Limited has 1 subsidiary company.

Ultimate parent company

ZYNK DESIGN LIMITED

04223364

1 subsidiary

ZYNK PROPERTY LIMITED

11365041

ZYNK DESIGN LIMITED Shareholders

stavros theodoulou

100%

Zynk Design Limited currently has 2 directors. The longest serving directors include Mr Stavros Theodoulou (May 2002) and Ms Jane Theodoulou (Sep 2007).

officer	country	age	start	end	role
Mr Stavros Theodoulou	England	56 years	May 2002	-	Director
Ms Jane Theodoulou	England	58 years	Sep 2007	-	Director

P&L

May 2023

turnover

+8%

operating profit

8.2k

gross margin

17.6%

+3.67%

turnover

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

Balance Sheet

May 2023

net assets

913.4k

+0.01%

total assets

1.1m

+0.01%

cash

net assets

Total assets minus all liabilities

Similar Companies

the future customer limited

maguire concrete limited

4.5

ballymore asset management limited

genesis global sourcing holdings ltd

4.5

ashton rose concierge services ltd.

company number

04223364

Type

Private limited with Share Capital

industry

82990 - Other business support service activities n.e.c.

incorporation date

May 2001

ultimate parent company

None

previous names

N/A

address

the studio 76 high street, sunninghill, ascot, SL5 9NN

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 zynk design limited.

zynk design limited Company Information

zynk design limited Estimated Valuation

zynk design limited Estimated Valuation

zynk design limited Estimated Valuation

Zynk Design Limited Overview

Zynk Design Limited Health Check

ZYNK DESIGN LIMITED financials

zynk design limited Credit Report and Business Information

Zynk Design Limited Competitor Analysis

zynk design limited Ownership

zynk design limited directors

zynk design limited company details

zynk design limited Charges & Mortgages

zynk design limited Companies House Filings - See Documents