Pomanda estimates the enterprise value of DOT ZINC HOLDINGS LIMITED at £0 based on a Turnover of £0 and 0.42x industry multiple (adjusted for size and gross margin).
dot zinc holdings limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of DOT ZINC HOLDINGS LIMITED at £0 based on an EBITDA of £0 and a 2.76x industry multiple (adjusted for size and gross margin).
dot zinc holdings limitedEstimated Valuation
£1m
Pomanda estimates the enterprise value of DOT ZINC HOLDINGS LIMITED at £1m based on Net Assets of £571k and 1.76x industry multiple (adjusted for liquidity).
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Dot Zinc Holdings LimitedOverview
Dot Zinc Holdings Limited is a live company located in london, SE1 2LH with a Companies House number of 04738194. It operates in the advertising agencies sector, SIC Code 73110. Founded in April 2003, it's largest shareholder is
zpg comparison services holdings uk limited
with a 100% stake. Dot Zinc Holdings Limited is a mature,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
Pomanda's financial health check has awarded Dot Zinc Holdings Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 0 areas for improvement. Company Health Check FAQs
Health Rating1out of 5
1 Strong
0 Regular
0 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Dot Zinc Holdings Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Dot Zinc Holdings Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Dot Zinc Holdings Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Dot Zinc Holdings Limited
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
- - Dot Zinc Holdings Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Dot Zinc Holdings Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Dot Zinc Holdings Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Dot Zinc Holdings Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Dot Zinc Holdings Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Dot Zinc Holdings Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Dot Zinc Holdings Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 1.6%, this is a lower level of debt than the average (68.2%)
- - Dot Zinc Holdings Limited
- - Industry AVG
DOT ZINC HOLDINGS LIMITED financials
EXPORT
Dot Zinc Holdings Limited's latest turnover from December 2023 is estimated at 0 and the company has net assets of £571 thousand. According to their latest financial statements, we estimate that Dot Zinc Holdings Limited has no employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Sep 2019
Sep 2018
Sep 2017
Oct 2016
Oct 2015
Oct 2014
Oct 2013
Oct 2012
Oct 2011
Oct 2010
Oct 2009
Turnover
22,530,543
24,395,265
23,637,939
23,290,246
16,365,039
7,433,318
3,612,816
2,585,930
Other Income Or Grants
Cost Of Sales
10,255,836
12,823,175
10,084,599
4,346,022
3,449,830
3,125,404
2,671,714
1,951,829
Gross Profit
12,274,707
11,572,090
13,553,340
18,944,224
12,915,209
4,307,914
941,102
634,101
Admin Expenses
17
2
-2,658,000
1,000
7,552,768
5,419,805
5,740,177
3,513,808
2,190,776
1,305,137
118,120
662,540
-697,053
Operating Profit
-17
-2
2,658,000
-1,000
4,721,939
6,152,285
7,813,163
15,430,416
10,724,433
3,002,777
822,982
-28,439
697,053
Interest Payable
623
390,819
Interest Receivable
18
3
42,550
150,700
139,894
121,204
54,454
10,486
635
622
Pre-Tax Profit
2,658,000
-1,000
4,764,489
6,302,985
7,953,057
15,550,997
10,388,068
3,013,263
823,618
-27,817
697,053
Tax
-591,107
-1,274,054
-1,550,504
-3,402,630
-2,564,939
-640,785
-214,141
-195,175
Profit After Tax
2,658,000
-1,000
4,173,382
5,028,931
6,402,553
12,148,367
7,823,129
2,372,478
609,477
-27,817
501,878
Dividends Paid
2,659,000
5,250,000
9,030,000
6,030,000
9,050,000
1,150,000
383,500
Retained Profit
-1,000
-1,000
-1,076,618
-4,001,069
372,553
3,098,367
6,673,129
1,988,978
609,477
-27,817
501,878
Employee Costs
57,000
55,391
2,993,718
2,948,271
2,500,872
1,977,500
1,737,504
844,122
502,576
397,427
Number Of Employees
1
1
1
55
51
43
28
20
14
10
8
EBITDA*
-17
-2
2,658,000
-1,000
5,228,317
6,247,079
7,886,173
15,430,416
10,724,433
3,002,777
822,982
-28,439
697,053
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Sep 2019
Sep 2018
Sep 2017
Oct 2016
Oct 2015
Oct 2014
Oct 2013
Oct 2012
Oct 2011
Oct 2010
Oct 2009
Tangible Assets
2,851,344
3,320,089
84,011
73,124
29,014
29,990
Intangible Assets
14,905
42,309
72,204
102,099
131,995
162,940
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
2,866,249
3,362,398
156,215
175,223
161,009
192,930
Stock & work in progress
Trade Debtors
579,000
579,000
1,899,103
2,146,301
1,770,465
1,444,814
1,711,222
630,654
1,117,537
764,431
559,434
Group Debtors
580,000
580,000
579,000
578,000
Misc Debtors
3,796,362
249,042
382,717
214,367
281,005
25,843
Cash
1,000
1,000
1,000
3,000
6,054,427
8,374,457
15,678,535
15,467,427
11,738,787
4,025,300
5,446
248,640
misc current assets
total current assets
580,000
580,000
580,000
580,000
580,000
581,000
11,749,892
10,769,800
17,831,717
17,126,608
13,731,014
4,681,797
1,122,983
1,013,071
559,434
total assets
580,000
580,000
580,000
580,000
580,000
581,000
14,616,141
14,132,198
17,987,932
17,301,831
13,892,023
4,874,727
1,122,983
1,013,071
559,434
Bank overdraft
Bank loan
Trade Creditors
1,060,929
1,175,468
1,269,704
749,187
348,805
395,504
39,341
38,906
57,452
Group/Directors Accounts
6,063
377,358
979,116
299,116
39,957
257,116
other short term finances
hp & lease commitments
other current liabilities
9,000
9,000
9,000
9,000
9,000
9,000
2,186,110
2,612,656
2,158,103
3,045,072
3,393,172
785,147
total current liabilities
9,000
9,000
9,000
9,000
9,000
9,000
3,253,102
4,165,482
4,406,923
4,093,375
3,781,934
1,437,767
39,341
38,906
57,452
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
500,000
provisions
75,200
109,808
total long term liabilities
75,200
109,808
500,000
total liabilities
9,000
9,000
9,000
9,000
9,000
9,000
3,328,302
4,275,290
4,406,923
4,093,375
3,781,934
1,437,767
39,341
538,906
57,452
net assets
571,000
571,000
571,000
571,000
571,000
572,000
11,287,839
9,856,908
13,581,009
13,208,456
10,110,089
3,436,960
1,083,642
474,165
501,982
total shareholders funds
571,000
571,000
571,000
571,000
571,000
572,000
11,287,839
9,856,908
13,581,009
13,208,456
10,110,089
3,436,960
1,083,642
474,165
501,982
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Sep 2019
Sep 2018
Sep 2017
Oct 2016
Oct 2015
Oct 2014
Oct 2013
Oct 2012
Oct 2011
Oct 2010
Oct 2009
Operating Activities
Operating Profit
-17
-2
2,658,000
-1,000
4,721,939
6,152,285
7,813,163
15,430,416
10,724,433
3,002,777
822,982
-28,439
697,053
Depreciation
478,974
64,899
43,115
Amortisation
27,404
29,895
29,895
Tax
-591,107
-1,274,054
-1,550,504
-3,402,630
-2,564,939
-640,785
-214,141
-195,175
Stock
Debtors
1,000
1,000
-5,117,465
3,300,122
242,161
494,001
-333,046
1,335,730
-461,040
353,106
204,997
559,434
Creditors
-1,060,929
-114,539
-94,236
520,517
400,382
-46,699
356,163
435
-18,546
57,452
Accruals and Deferred Income
-2,177,110
-426,546
454,553
-886,969
-348,100
2,608,025
785,147
Deferred Taxes & Provisions
-75,200
-34,608
109,808
Cash flow from operations
-1,017
-2
2,657,000
1,803,226
761,395
5,200,989
5,475,216
12,413,114
9,385,090
3,964,342
256,170
-251,982
-104
Investing Activities
capital expenditure
2,866,249
-7,525
-3,301,143
-54,002
-78,474
-17,094
-22,894
Change in Investments
cash flow from investments
2,866,249
-7,525
-3,301,143
-54,002
-78,474
-17,094
-22,894
Financing Activities
Bank loans
Group/Directors Accounts
-6,063
-371,295
-601,758
680,000
259,159
-217,159
257,116
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-500,000
500,000
share issue
-10,714,839
2,507,549
276,968
364,340
104
interest
18
3
42,550
150,700
139,894
120,581
-336,365
10,486
635
622
cash flow from financing
18
3
-10,720,902
2,178,804
-174,090
819,894
379,740
-553,524
631,942
-499,365
500,622
104
cash and cash equivalents
cash
-1,000
-2,000
-6,051,427
-2,320,030
-7,304,078
211,108
3,728,640
7,713,487
4,019,854
-243,194
248,640
overdraft
change in cash
-1,000
-2,000
-6,051,427
-2,320,030
-7,304,078
211,108
3,728,640
7,713,487
4,019,854
-243,194
248,640
dot zinc holdings 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 dot zinc holdings limited. Get real-time insights into dot zinc holdings limited's credit score, group structure and payment trends.
Perform a competitor analysis for dot zinc holdings limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other mature companies, companies in SE1 area or any other competitors across 12 key performance metrics.
dot zinc holdings limited Ownership
DOT ZINC HOLDINGS LIMITED group structure
Dot Zinc Holdings Limited has 1 subsidiary company.
The sole shareholder of Dot Zinc Holdings Limited is Zpg Comparison Services Holdings Uk Limited.
zpg comparison services holdings uk limited
100%
dot zinc holdings limited directors
Dot Zinc Holdings Limited currently has 2 directors.
The longest serving directors include
Mrs Deborah Chandler (Apr 2019) and
Mr Thomas Luth (Dec 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 did not find charges/mortgages relating to dot zinc holdings limited.
dot zinc holdings 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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dot zinc holdings limitedCompanies House Filings - See Documents
