zing magic limited
zing magic limited Company Information
Company Number
04689733
Next Accounts
Dec 2025
Directors
Shareholders
john holloway
alison holloway
Group Structure
View All
Industry
Publishing of computer games
Registered Address
c/o azets burnham yard, london end, beaconsfield, bucks, HP9 2JH
Website
www.zingmagic.co.ukzing magic limited Estimated Valuation
Pomanda estimates the enterprise value of ZING MAGIC LIMITED at £433.2k based on a Turnover of £748.8k and 0.58x industry multiple (adjusted for size and gross margin).
zing magic limited Estimated Valuation
Pomanda estimates the enterprise value of ZING MAGIC LIMITED at £233.2k based on an EBITDA of £72.7k and a 3.21x industry multiple (adjusted for size and gross margin).
zing magic limited Estimated Valuation
Pomanda estimates the enterprise value of ZING MAGIC LIMITED at £2.5m based on Net Assets of £1.6m and 1.58x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Zing Magic Limited Overview
Zing Magic Limited is a live company located in beaconsfield, HP9 2JH with a Companies House number of 04689733. It operates in the publishing of computer games sector, SIC Code 58210. Founded in March 2003, it's largest shareholder is john holloway with a 51% stake. Zing Magic Limited is a mature, small sized company, Pomanda has estimated its turnover at £748.8k with healthy growth in recent years.
Upgrade for unlimited company reports & a free credit check
Zing Magic Limited Health Check
Pomanda's financial health check has awarded Zing Magic Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 2 areas for improvement. Company Health Check FAQs
4 Strong
3 Regular
2 Weak
Size
annual sales of £748.8k, make it smaller than the average company (£9.1m)
- Zing Magic Limited
£9.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 12%, show it is growing at a faster rate (3.3%)
- Zing Magic Limited
3.3% - Industry AVG
Production
with a gross margin of 53.3%, this company has a comparable cost of product (53.3%)
- Zing Magic Limited
53.3% - Industry AVG
Profitability
an operating margin of 9.6% make it more profitable than the average company (3.4%)
- Zing Magic Limited
3.4% - Industry AVG
Employees
with 3 employees, this is below the industry average (17)
3 - Zing Magic Limited
17 - Industry AVG
Pay Structure
on an average salary of £77.6k, the company has an equivalent pay structure (£77.6k)
- Zing Magic Limited
£77.6k - Industry AVG
Efficiency
resulting in sales per employee of £249.6k, this is equally as efficient (£249.6k)
- Zing Magic Limited
£249.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Zing Magic Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Zing Magic Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Zing Magic Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 1137 weeks, this is more cash available to meet short term requirements (18 weeks)
1137 weeks - Zing Magic Limited
18 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 4.4%, this is a lower level of debt than the average (58%)
4.4% - Zing Magic Limited
58% - Industry AVG
ZING MAGIC LIMITED financials
Zing Magic Limited's latest turnover from March 2024 is estimated at £748.8 thousand and the company has net assets of £1.6 million. According to their latest financial statements, Zing Magic Limited has 3 employees and maintains cash reserves of £1.6 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | |||||||||||||||
| Tax | |||||||||||||||
| Profit After Tax | |||||||||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | |||||||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | 3 | 3 | 3 | 2 | 2 | 1 | 1 | 1 | 1 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 3,591 | 2,520 | 2,969 | 3,716 | 2,575 | 3,166 | 4,221 | 3,131 | 3,915 | 3,064 | 3,511 | 2,850 | 2,413 | 3,217 | 4,289 |
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 3,591 | 2,520 | 2,969 | 3,716 | 2,575 | 3,166 | 4,221 | 3,131 | 3,915 | 3,064 | 3,511 | 2,850 | 2,413 | 3,217 | 4,289 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 416 | 122 | 244 | 1,148 | |||||||||||
| Group Debtors | |||||||||||||||
| Misc Debtors | 42,575 | 590 | 24 | 74 | 11 | 56 | |||||||||
| Cash | 1,582,578 | 1,505,762 | 1,384,899 | 1,243,566 | 1,070,538 | 907,242 | 730,779 | 618,282 | 459,588 | 278,269 | 120,574 | 120,542 | 66,948 | 47,205 | 41,410 |
| misc current assets | |||||||||||||||
| total current assets | 1,625,153 | 1,505,762 | 1,384,899 | 1,243,566 | 1,071,128 | 907,266 | 730,853 | 618,293 | 459,644 | 278,685 | 120,574 | 120,664 | 67,192 | 48,353 | 41,410 |
| total assets | 1,628,744 | 1,508,282 | 1,387,868 | 1,247,282 | 1,073,703 | 910,432 | 735,074 | 621,424 | 463,559 | 281,749 | 124,085 | 123,514 | 69,605 | 51,570 | 45,699 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 52,527 | 24,303 | 30,537 | 24,948 | 20,734 | 12,089 | |||||||||
| Group/Directors Accounts | 4,855 | 2,046 | |||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 72,350 | 66,314 | 77,460 | 78,967 | 69,015 | 68,990 | 57,009 | 56,977 | 59,719 | ||||||
| total current liabilities | 72,350 | 66,314 | 77,460 | 78,967 | 69,015 | 68,990 | 57,009 | 61,832 | 61,765 | 52,527 | 24,303 | 30,537 | 24,948 | 20,734 | 12,089 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | |||||||||||||||
| total liabilities | 72,350 | 66,314 | 77,460 | 78,967 | 69,015 | 68,990 | 57,009 | 61,832 | 61,765 | 52,527 | 24,303 | 30,537 | 24,948 | 20,734 | 12,089 |
| net assets | 1,556,394 | 1,441,968 | 1,310,408 | 1,168,315 | 1,004,688 | 841,442 | 678,065 | 559,592 | 401,794 | 229,222 | 99,782 | 92,977 | 44,657 | 30,836 | 33,610 |
| total shareholders funds | 1,556,394 | 1,441,968 | 1,310,408 | 1,168,315 | 1,004,688 | 841,442 | 678,065 | 559,592 | 401,794 | 229,222 | 99,782 | 92,977 | 44,657 | 30,836 | 33,610 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 1,197 | 840 | 990 | 1,239 | 858 | 1,055 | 1,407 | 996 | 1,305 | 1,022 | 1,170 | 950 | 804 | 1,072 | 1,429 |
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | 42,575 | -590 | 566 | -50 | 63 | -45 | -360 | 416 | -122 | -122 | -904 | 1,148 | |||
| Creditors | -52,527 | 28,224 | -6,234 | 5,589 | 4,214 | 8,645 | 12,089 | ||||||||
| Accruals and Deferred Income | 6,036 | -11,146 | -1,507 | 9,952 | 25 | 11,981 | 32 | -2,742 | 59,719 | ||||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | -4,855 | 2,809 | 2,046 | ||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 76,816 | 120,863 | 141,333 | 173,028 | 163,296 | 176,463 | 112,497 | 158,694 | 181,319 | 157,695 | 32 | 53,594 | 19,743 | 5,795 | 41,410 |
| overdraft | |||||||||||||||
| change in cash | 76,816 | 120,863 | 141,333 | 173,028 | 163,296 | 176,463 | 112,497 | 158,694 | 181,319 | 157,695 | 32 | 53,594 | 19,743 | 5,795 | 41,410 |
zing magic limited Credit Report and Business Information
Zing Magic Limited Competitor Analysis
Perform a competitor analysis for zing magic limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other small companies, companies in HP9 area or any other competitors across 12 key performance metrics.
zing magic limited Ownership
ZING MAGIC LIMITED group structure
Zing Magic Limited has no subsidiary companies.
Ultimate parent company
ZING MAGIC LIMITED
04689733
zing magic limited directors
Zing Magic Limited currently has 1 director, Mr John Holloway serving since Mar 2003.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr John Holloway | 62 years | Mar 2003 | - | Director |
P&L
March 2024turnover
748.8k
-7%
operating profit
71.5k
0%
gross margin
53.4%
+25.89%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
1.6m
+0.08%
total assets
1.6m
+0.08%
cash
1.6m
+0.05%
net assets
Total assets minus all liabilities
Similar Companies
zing magic limited company details
company number
04689733
Type
Private limited with Share Capital
industry
58210 - Publishing of computer games
incorporation date
March 2003
age
22
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
c/o azets burnham yard, london end, beaconsfield, bucks, HP9 2JH
Bank
-
Legal Advisor
-
zing magic 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 zing magic limited.
zing magic 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.
Click to start generating capital raising & share issue transactions for ZING MAGIC LIMITED. This can take several minutes, an email will notify you when this has completed.
zing magic limited Companies House Filings - See Documents
| date | description | view/download |
|---|
