Pomanda estimates the enterprise value of ZYBELL LIMITED at £118.9k based on a Turnover of £151.9k and 0.78x industry multiple (adjusted for size and gross margin).
zybell limitedEstimated Valuation
£3.9k
Pomanda estimates the enterprise value of ZYBELL LIMITED at £3.9k based on an EBITDA of £880 and a 4.4x industry multiple (adjusted for size and gross margin).
zybell limitedEstimated Valuation
£70.3k
Pomanda estimates the enterprise value of ZYBELL LIMITED at £70.3k based on Net Assets of £31.8k and 2.21x industry multiple (adjusted for liquidity).
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Zybell LimitedOverview
Zybell Limited is a live company located in egham, TW20 8RG with a Companies House number of 04443937. It operates in the manufacture of electronic measuring, testing etc. equipment, not for industrial process control sector, SIC Code 26511. Founded in May 2002, it's largest shareholder is
adrian charles nigel girling
with a 99% stake. Zybell Limited is a mature,
micro sized company, Pomanda has estimated its turnover at
£151.9k with
low
growth in recent years.
Pomanda's financial health check has awarded Zybell Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating1.5out of 5
1 Strong
1 Regular
7 Weak
Size
annual sales of £151.9k, make it smaller than the average company (£12.1m)
£151.9k - Zybell Limited
£12.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 0%, show it is growing at a slower rate (10.7%)
0% - Zybell Limited
10.7% - Industry AVG
Production
with a gross margin of 30.6%, this company has a higher cost of product (40%)
30.6% - Zybell Limited
40% - Industry AVG
Profitability
an operating margin of 0.6% make it less profitable than the average company (8.3%)
0.6% - Zybell Limited
8.3% - Industry AVG
Employees
with 1 employees, this is below the industry average (68)
1 - Zybell Limited
68 - Industry AVG
Pay Structure
on an average salary of £54.5k, the company has an equivalent pay structure (£54.5k)
£54.5k - Zybell Limited
£54.5k - Industry AVG
Efficiency
resulting in sales per employee of £151.9k, this is less efficient (£191k)
£151.9k - Zybell Limited
£191k - Industry AVG
Debtor Days
it gets paid by customers after 76 days, this is later than average (55 days)
76 days - Zybell Limited
55 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Zybell Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Zybell Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Zybell Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0.5%, this is a lower level of debt than the average (37.1%)
0.5% - Zybell Limited
37.1% - Industry AVG
ZYBELL LIMITED financials
EXPORT
Zybell Limited's latest turnover from May 2024 is estimated at £151.9 thousand and the company has net assets of £31.8 thousand. According to their latest financial statements, we estimate that Zybell Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
May 2024
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
151,881
142,221
150,146
135,499
135,901
73
112
Other Income Or Grants
Cost Of Sales
105,447
100,075
105,819
95,956
96,056
52
80
Gross Profit
46,434
42,146
44,327
39,543
39,845
22
32
Admin Expenses
45,554
49
42,146
44,327
1,039
117
31,201
39,779
72
25,141
179
-123
30
Operating Profit
880
-49
38,504
-117
-31,201
66
-72
-25,119
-147
123
-30
Interest Payable
Interest Receivable
16
117
78
156
218
280
279
365
Pre-Tax Profit
880
-49
38,520
-31,201
144
84
-24,901
133
401
335
Tax
-220
-7,319
-29
-18
-32
-104
-70
Profit After Tax
660
-49
31,201
-31,201
115
66
-24,901
101
297
265
Dividends Paid
Retained Profit
660
-49
31,201
-31,201
115
66
-24,901
101
297
265
Employee Costs
54,547
48,546
48,233
46,655
43,814
41,146
39,488
37,766
Number Of Employees
1
1
1
1
1
1
1
1
1
EBITDA*
880
-49
38,504
-117
-31,201
66
-72
-25,119
-147
123
-30
* Earnings Before Interest, Tax, Depreciation and Amortisation
May 2024
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
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
31,955
31,152
31,201
31,201
31,201
31,201
17
28
Group Debtors
Misc Debtors
3
Cash
31,201
31,186
31,103
55,993
55,920
55,620
misc current assets
total current assets
31,955
31,152
31,201
31,201
31,201
31,201
31,201
31,186
31,120
56,021
55,920
55,623
total assets
31,955
31,152
31,201
31,201
31,201
31,201
31,201
31,186
31,120
56,021
55,920
55,623
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
143
provisions
total long term liabilities
143
total liabilities
143
net assets
31,812
31,152
31,201
31,201
31,201
31,201
31,201
31,186
31,120
56,021
55,920
55,623
total shareholders funds
31,812
31,152
31,201
31,201
31,201
31,201
31,201
31,186
31,120
56,021
55,920
55,623
May 2024
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
880
-49
38,504
-117
-31,201
66
-72
-25,119
-147
123
-30
Depreciation
Amortisation
Tax
-220
-7,319
-29
-18
-32
-104
-70
Stock
Debtors
803
-49
31,201
-31,201
31,201
-17
-11
28
-3
3
Creditors
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
-143
-16
-117
-31,164
-73
-25,108
-207
22
-103
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
143
share issue
-31,201
31,201
-100
55,358
interest
16
117
78
156
218
280
279
365
cash flow from financing
143
-31,185
31,318
-22
156
218
280
279
55,723
cash and cash equivalents
cash
-31,201
31,201
-31,186
83
-24,890
73
300
55,620
overdraft
change in cash
-31,201
31,201
-31,186
83
-24,890
73
300
55,620
zybell limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for zybell limited. Get real-time insights into zybell limited's credit score, group structure and payment trends.
Perform a competitor analysis for zybell limited by selecting its closest rivals, whether from the MANUFACTURING sector, other micro companies, companies in TW20 area or any other competitors across 12 key performance metrics.
zybell limited Ownership
ZYBELL LIMITED group structure
Zybell Limited has no subsidiary companies.
Ultimate parent company
ZYBELL LIMITED
04443937
ZYBELL LIMITED Shareholders
The largest shareholders in Zybell Limited include Adrian Charles Nigel Girling and Julia Mary Girling.
adrian charles nigel girling
99%
julia mary girling
1%
zybell limited directors
Zybell Limited currently has 1 director, Mr Adrian Girling serving since May 2002.
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2024
net assets
31.8k
+0.02%
total assets
32k
+0.03%
cash
0
0%
net assets
Total assets minus all liabilities
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zybell limited company details
company number
04443937
Type
Private limited with Share Capital
industry
26512 - Manufacture of electronic industrial process control equipment
26511 - Manufacture of electronic instruments and appliances for measuring, testing, and navigation, except industrial process control equipment
incorporation date
May 2002
age
23
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
May 2024
previous names
N/A
accountant
-
auditor
-
address
unit 14 eversley way, thorpe industrial estate, egham, TW20 8RG
Bank
-
Legal Advisor
-
zybell 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 zybell limited.
zybell 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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zybell limitedCompanies House Filings - See Documents
