zylog systems (europe) limited

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zylog systems (europe) limited Company Information

Share ZYLOG SYSTEMS (EUROPE) LIMITED

Company Number

05197915

Directors

Ashok Kohli

Anshul Jain

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Shareholders

zylog systems ltd

Group Structure

View All

Industry

Computer consultancy activities

 

Registered Address

first floor, burnells, 5 garland road, stanmore, middlesex, HA7 1NR

zylog systems (europe) limited Estimated Valuation

£159.5k

Pomanda estimates the enterprise value of ZYLOG SYSTEMS (EUROPE) LIMITED at £159.5k based on a Turnover of £247.5k and 0.64x industry multiple (adjusted for size and gross margin).

zylog systems (europe) limited Estimated Valuation

£0

Pomanda estimates the enterprise value of ZYLOG SYSTEMS (EUROPE) LIMITED at £0 based on an EBITDA of £0 and a 4.54x industry multiple (adjusted for size and gross margin).

zylog systems (europe) limited Estimated Valuation

£0

Pomanda estimates the enterprise value of ZYLOG SYSTEMS (EUROPE) LIMITED at £0 based on Net Assets of £-101.4k and 2.29x industry multiple (adjusted for liquidity).

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Zylog Systems (europe) Limited Overview

Zylog Systems (europe) Limited is a live company located in stanmore, HA7 1NR with a Companies House number of 05197915. It operates in the information technology consultancy activities sector, SIC Code 62020. Founded in August 2004, it's largest shareholder is zylog systems ltd with a 100% stake. Zylog Systems (europe) Limited is a mature, micro sized company, Pomanda has estimated its turnover at £247.5k with healthy growth in recent years.

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Zylog Systems (europe) Limited Health Check

Pomanda's financial health check has awarded Zylog Systems (Europe) Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 3 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3out of 5
positive_score

3 Strong

positive_score

3 Regular

positive_score

3 Weak

size

Size

annual sales of £247.5k, make it smaller than the average company (£1.4m)

£247.5k - Zylog Systems (europe) Limited

£1.4m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 11%, show it is growing at a faster rate (9.3%)

11% - Zylog Systems (europe) Limited

9.3% - Industry AVG

production

Production

with a gross margin of 43.9%, this company has a comparable cost of product (43.9%)

43.9% - Zylog Systems (europe) Limited

43.9% - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

- - Zylog Systems (europe) Limited

- - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (12)

2 - Zylog Systems (europe) Limited

12 - Industry AVG

paystructure

Pay Structure

on an average salary of £59.8k, the company has an equivalent pay structure (£59.8k)

£59.8k - Zylog Systems (europe) Limited

£59.8k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £123.8k, this is equally as efficient (£130.8k)

£123.8k - Zylog Systems (europe) Limited

£130.8k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 13 days, this is earlier than average (62 days)

13 days - Zylog Systems (europe) Limited

62 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 289 days, this is slower than average (28 days)

289 days - Zylog Systems (europe) Limited

28 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Zylog Systems (europe) Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Zylog Systems (europe) Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 1227.9%, this is a higher level of debt than the average (55.4%)

1227.9% - Zylog Systems (europe) Limited

55.4% - Industry AVG

ZYLOG SYSTEMS (EUROPE) LIMITED financials

EXPORTms excel logo

Zylog Systems (Europe) Limited's latest turnover from March 2024 is estimated at £247.5 thousand and the company has net assets of -£101.4 thousand. According to their latest financial statements, Zylog Systems (Europe) Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover247,518220,485191,699179,606159,4511,790,3041,663,8681,895,6242,000,2585,546,632961,3641,462,4148,521,7737,189,6555,400,971
Other Income Or Grants
Cost Of Sales138,983116,151105,05591,82176,400856,245739,564804,255824,0762,312,581374,314524,363139,2464,346,8913,449,905
Gross Profit108,535104,33486,64587,78583,051934,059924,3031,091,3691,176,1813,234,051587,050938,0508,382,5272,842,7641,951,066
Admin Expenses108,535105,584267,679800,315511,464921,185954,7061,212,0461,223,9813,179,690225,1652,896,4507,449,8632,061,6471,680,904
Operating Profit-1,250-181,034-712,530-428,41312,874-30,403-120,677-47,80054,361361,885-1,958,400932,664781,117270,162
Interest Payable42,586131747
Interest Receivable22388842913471701,88141045
Pre-Tax Profit-1,250-181,034-712,530-428,41212,896-30,315-120,593-47,50954,708362,055-1,999,105932,537780,380270,207
Tax-2,450-11,489-83,273-109,540-72,118-78,296
Profit After Tax-1,250-181,034-712,530-428,41210,446-30,315-120,593-47,50943,219278,782-1,999,105822,997708,262191,911
Dividends Paid
Retained Profit-1,250-181,034-712,530-428,41210,446-30,315-120,593-47,50943,219278,782-1,999,105822,997708,262191,911
Employee Costs119,648112,387103,06796,03796,381801,872790,743884,564862,7552,308,261447,575594,7786,354,6961,237,9052,413,196
Number Of Employees222221515161540811121445
EBITDA*-1,250-181,034-712,530-428,41312,874-30,403-120,677-47,59999,102365,819-1,916,3251,356,6911,183,122560,661

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets3,9807,6667,86752,60840,807190,852309,17224,326
Intangible Assets459,340772,583883,550
Investments & Other177,284886,4211,775,1011,775,1011,775,1011,772,8431,772,8431,772,8431,772,8434,17954
Debtors (Due After 1 year)895,293885,673
Total Fixed Assets177,284886,4211,775,1011,775,1011,779,0811,780,5091,780,7102,720,7442,699,323654,3711,081,809907,876
Stock & work in progress
Trade Debtors8,9888,9882,3881,8881,248199,642199,641238,202350,6971,025,4243,639,5732,677,5191,634,948
Group Debtors
Misc Debtors104,313176,573135,873
Cash3,0033,00332,34335,21581,05157,77710,061742,421368,678177,191
misc current assets
total current assets8,9888,9882,3881,8881,248202,645202,644270,545385,9121,106,47557,77710,0614,486,3073,222,7701,948,012
total assets8,9888,9882,388179,172887,6691,977,7461,977,7452,049,6262,166,4212,887,1852,778,5212,709,3845,140,6784,304,5792,855,888
Bank overdraft
Bank loan
Trade Creditors 110,361110,361102,51198,26194,228755,893766,338807,904267,397335,285269,840474,840374,564370,517430,838
Group/Directors Accounts61,24381,63064,513
other short term finances
hp & lease commitments
other current liabilities307,612669,947244,922
total current liabilities110,361110,361102,51198,26194,228755,893766,338807,904267,397335,285269,840474,840743,4191,122,094740,273
loans1,310,331918,556599,673
hp & lease commitments
Accruals and Deferred Income
other liabilities536,7091,142,0761,142,0761,146,721
provisions2,975
total long term liabilities536,7091,142,0761,142,0761,146,7211,310,331918,556602,648
total liabilities110,361110,361102,51198,26194,228755,893766,338807,904804,1061,477,3611,411,9161,621,5612,053,7502,040,6501,342,921
net assets-101,373-101,373-100,12380,911793,4411,221,8531,211,4071,241,7221,362,3151,409,8241,366,6051,087,8233,086,9282,263,9291,512,967
total shareholders funds-101,373-101,373-100,12380,911793,4411,221,8531,211,4071,241,7221,362,3151,409,8241,366,6051,087,8233,086,9282,263,9291,512,967
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit-1,250-181,034-712,530-428,41312,874-30,403-120,677-47,80054,361361,885-1,958,400932,664781,117270,162
Depreciation20144,7413,93442,075110,78488,76211,950
Amortisation313,243313,243278,549
Tax-2,450-11,489-83,273-109,540-72,118-78,296
Stock
Debtors6,600500640-198,3941-38,561-112,495-674,727130,1319,620-2,858,213889,7941,083,2711,770,821
Creditors7,8504,2504,033-661,665-10,445-41,566540,507-67,88865,445-205,000100,2764,047-60,321430,838
Accruals and Deferred Income-307,612-362,335425,025244,922
Deferred Taxes & Provisions-2,9752,975
Cash flow from operations-177,284-709,137-891,684-22-33,408532,325559,24022,92767,926734,552-931389,462-609,721
Investing Activities
capital expenditure3,9803,686-15,735567,3107,536-381,259-1,198,375
Change in Investments-177,284-709,137-888,6802,2581,768,6644,12554
cash flow from investments177,284709,137888,6803,9801,428-15,735-1,201,3543,411-381,313-1,198,375
Financing Activities
Bank loans
Group/Directors Accounts-61,243-20,38717,11764,513
Other Short Term Loans
Long term loans-1,310,331391,775318,883599,673
Hire Purchase and Lease Commitments
other long term liabilities-536,709-605,367-4,6451,146,721
share issue242,7001,321,056
interest2238884291347170-40,705-127-73745
cash flow from financing22388-536,625-605,076347-4,475-265,558371,263377,9631,985,287
cash and cash equivalents
cash-3,003-29,340-2,872-45,83623,27447,716-732,360373,743191,487177,191
overdraft
change in cash-3,003-29,340-2,872-45,83623,27447,716-732,360373,743191,487177,191

zylog systems (europe) limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Zylog Systems (europe) Limited Competitor Analysis

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Perform a competitor analysis for zylog systems (europe) limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in HA7 area or any other competitors across 12 key performance metrics.

zylog systems (europe) limited Ownership

ZYLOG SYSTEMS (EUROPE) LIMITED group structure

Zylog Systems (Europe) Limited has 1 subsidiary company.

Ultimate parent company

ZYLOG SYSTEMS LTD

#0058138

1 parent

ZYLOG SYSTEMS (EUROPE) LIMITED

05197915

1 subsidiary

ZYLOG SYSTEMS (EUROPE) LIMITED Shareholders

zylog systems ltd 100%

zylog systems (europe) limited directors

Zylog Systems (Europe) Limited currently has 3 directors. The longest serving directors include Mr Ashok Kohli (Mar 2019) and Mr Anshul Jain (Mar 2020).

officercountryagestartendrole
Mr Ashok Kohli71 years Mar 2019- Director
Mr Anshul Jain38 years Mar 2020- Director
Mr Michael ConroyUnited Kingdom47 years Nov 2020- Director

P&L

March 2024

turnover

247.5k

+12%

operating profit

0

0%

gross margin

43.9%

-7.34%

turnover

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

Balance Sheet

March 2024

net assets

-101.4k

0%

total assets

9k

0%

cash

0

0%

net assets

Total assets minus all liabilities

zylog systems (europe) limited company details

company number

05197915

Type

Private limited with Share Capital

industry

62020 - Computer consultancy activities

incorporation date

August 2004

age

21

incorporated

UK

ultimate parent company

ZYLOG SYSTEMS LTD

accounts

Total Exemption Full

last accounts submitted

March 2024

previous names

zylog systems (uk) limited (March 2008)

accountant

-

auditor

-

address

first floor, burnells, 5 garland road, stanmore, middlesex, HA7 1NR

Bank

HSBC BANK PLC

Legal Advisor

-

zylog systems (europe) 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 zylog systems (europe) limited.

zylog systems (europe) 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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zylog systems (europe) limited Companies House Filings - See Documents

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