Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Pomanda estimates the enterprise value of ZIRAX LIMITED at £0 based on a Turnover of £0 and 0.97x industry multiple (adjusted for size and gross margin).
zirax limitedEstimated Valuation
£2.1m
Pomanda estimates the enterprise value of ZIRAX LIMITED at £2.1m based on an EBITDA of £502.8k and a 4.1x industry multiple (adjusted for size and gross margin).
zirax limitedEstimated Valuation
£1.8m
Pomanda estimates the enterprise value of ZIRAX LIMITED at £1.8m based on Net Assets of £1.4m and 1.27x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Zirax LimitedOverview
Zirax Limited is a dissolved company that was located in london, SW1H 9HP with a Companies House number of 05533825. It operated in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in August 2005, it's largest shareholder was
mikhail baranov
with a 45.1% stake. The last turnover for Zirax Limited was estimated at £0.
Pomanda's financial health check has awarded Zirax Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 2 areas for improvement. Company Health Check FAQs
Health Rating2.5out of 5
2 Strong
1 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Zirax Limited
- - Industry AVG
Growth
3 year (CAGR) sales growth of -100%, show it is growing at a slower rate (4.9%)
- - Zirax Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Zirax Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Zirax Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (104)
- - Zirax Limited
- - Industry AVG
Pay Structure
on an average salary of £39.6k, the company has an equivalent pay structure (£39.6k)
- - Zirax Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Zirax Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Zirax Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Zirax Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Zirax Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 136 weeks, this is more cash available to meet short term requirements (17 weeks)
- - Zirax Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 5.6%, this is a lower level of debt than the average (68.8%)
- - Zirax Limited
- - Industry AVG
ZIRAX LIMITED financials
EXPORT
Zirax Limited's latest turnover from June 2022 is 0 and the company has net assets of £1.4 million. According to their latest financial statements, Zirax Limited has 1 employee and maintains cash reserves of £217.7 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jun 2022
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Turnover
50,371,447
48,508,396
51,361,923
53,396,800
36,815,519
32,208,542
37,906,530
41,780,271
26,946,239
28,238,355
26,461,557
18,471,318
Other Income Or Grants
Cost Of Sales
35,359,453
34,039,398
34,394,439
35,691,200
23,580,068
19,511,351
22,151,889
23,481,419
12,580,760
16,332,798
15,117,907
11,075,421
Gross Profit
15,011,994
14,468,998
16,967,484
17,705,600
13,235,451
12,697,191
15,754,640
18,298,852
14,365,479
11,905,557
11,343,650
7,395,897
Admin Expenses
-502,784
11,794,723
10,620,775
12,808,672
11,707,200
13,166,223
10,631,781
11,625,379
13,531,357
11,493,687
10,373,273
9,583,640
7,944,970
Operating Profit
502,784
3,217,271
3,848,223
4,158,812
5,998,400
69,228
2,065,410
4,129,261
4,767,495
2,871,792
1,532,284
1,760,010
-549,073
Interest Payable
2,332,695
831,577
797,412
795,633
860,000
1,181,438
1,252,790
1,114,398
1,264,025
1,086,480
843,559
773,152
625,230
Interest Receivable
199,436
260,000
215,200
44,123
207,002
187,828
112,847
124,473
29,553
68,779
176,882
Pre-Tax Profit
-1,630,475
1,939,376
3,131,497
3,887,842
5,351,200
1,085,584
658,715
5,027,731
4,148,129
1,838,658
1,447,478
2,202,776
-1,467,879
Tax
-508,105
-634,586
-809,771
-1,156,000
-1,036,896
-734,129
-1,354,729
-1,115,507
-277,992
-473,498
-642,962
-173,197
Profit After Tax
-1,630,475
1,431,271
2,496,911
3,078,071
4,195,200
48,688
-75,414
3,673,002
3,032,622
1,560,666
973,980
1,559,813
-1,641,076
Dividends Paid
Retained Profit
-1,630,475
1,431,271
2,496,911
3,078,071
4,195,200
48,688
-75,414
3,661,170
3,063,104
1,656,689
1,384,517
1,543,847
-1,641,076
Employee Costs
39,621
7,104,747
7,381,697
7,469,369
7,627,200
5,617,345
4,509,427
7,262,442
6,599,001
5,273,546
5,460,328
3,938,222
3,264,341
Number Of Employees
1
696
500
502
490
482
352
392
393
399
379
335
252
EBITDA*
502,784
4,214,582
4,786,654
5,115,457
7,098,400
817,041
2,710,273
5,107,594
5,753,940
4,003,912
2,653,389
2,655,367
216,189
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2022
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Tangible Assets
10,619,321
9,850,985
8,464,499
10,323,200
7,019,399
5,736,052
6,627,228
8,451,910
7,815,779
10,007,067
8,559,322
6,033,657
Intangible Assets
2,161,809
71,963
128,809
309,600
335,489
338,592
1,110,700
1,454,699
1,417,225
1,597,816
1,680,791
804,569
Investments & Other
2
1,953,186
4,370,864
3,709,600
4,662,400
1,379,992
2,510,196
2,395,918
607,043
526,939
2,104,721
658,928
Debtors (Due After 1 year)
379,443
253,689
1,970,296
1,708,256
Total Fixed Assets
2
12,407,501
9,679,435
8,752,800
10,632,800
7,354,887
6,074,644
7,737,927
9,906,608
9,233,003
11,604,882
10,240,112
6,838,226
Stock & work in progress
10,627,317
8,792,614
5,438,400
7,600,800
5,771,776
3,241,246
5,182,282
5,885,595
7,693,082
3,078,059
2,676,246
3,327,601
Trade Debtors
10,483,390
9,462,819
7,283,200
6,789,654
6,457,868
7,560,453
8,700,305
8,275,147
7,976,229
5,327,929
3,218,278
Group Debtors
1,096,169
1,367,303
1,113,395
1,196,266
547,844
Misc Debtors
1,257,472
866,467
619,321
754,400
750,855
614,851
283,221
1,536,416
578,507
3,200,128
1,032,301
1,166,932
Cash
217,688
2,364,614
974,776
1,345,600
1,398,400
1,129,707
898,037
4,718,627
3,028,082
391,796
491,487
2,676,246
3,008,844
misc current assets
8,723
2,645,199
3,452,718
3,128,800
2,775,200
2,879,569
5,413,740
3,976,263
3,977,239
total current assets
1,475,160
25,446,682
23,862,034
18,016,808
20,165,600
17,217,193
14,091,574
23,158,323
23,126,662
20,915,773
15,859,300
12,908,990
11,269,500
total assets
1,475,162
37,854,183
33,541,469
26,769,608
30,798,400
24,572,080
20,166,218
30,896,250
33,033,270
30,148,776
27,464,182
23,149,102
18,107,726
Bank overdraft
1
-113,352
255,483
380,094
156,301
5,992,532
274,976
287,399
412,112
Bank loan
5,460,492
7,891,982
6,177,600
8,219,200
3,225,561
7,310,504
8,617,170
5,005,512
5,726,951
2,278,924
4,656,676
Trade Creditors
3,550,193
3,367,013
2,237,669
2,428,000
1,755,040
1,671,412
1,602,455
1,721,902
1,426,116
1,992,290
986,244
750,522
Group/Directors Accounts
1
24,837
other short term finances
hp & lease commitments
other current liabilities
83,002
5,140,654
2,741,149
2,184,000
1,889,600
2,165,080
1,353,596
1,844,262
5,174,134
1,288,601
1,254,736
1,631,662
841,419
total current liabilities
83,002
14,151,341
14,000,145
10,474,395
12,536,800
7,145,683
10,590,997
12,443,984
12,057,851
8,707,249
9,248,956
5,184,230
6,660,730
loans
18,230,718
3,375,734
262,400
3,638,400
9,136,552
5,311,690
4,429,598
11,667,358
8,451,011
10,485,752
755,434
hp & lease commitments
648
Accruals and Deferred Income
other liabilities
provisions
1,455,257
898,449
606,400
2,152,000
1,819,701
475,566
480,661
229,586
386,460
370,059
389,338
total long term liabilities
9,842,989
2,137,093
434,400
2,895,200
5,478,128
237,783
2,896,546
2,329,593
6,026,910
4,418,888
5,445,836
377,717
total liabilities
83,002
23,994,330
16,137,238
10,908,795
15,432,000
12,623,811
10,828,780
15,340,530
14,387,444
14,734,159
13,667,844
10,630,066
7,038,447
net assets
1,392,160
13,859,853
17,404,230
15,860,813
15,366,400
11,948,269
9,337,438
15,555,720
18,645,826
15,414,617
13,796,338
12,519,037
11,069,279
total shareholders funds
1,392,160
13,794,432
17,404,231
15,709,237
15,366,400
11,948,269
9,337,437
15,555,720
18,645,827
15,414,617
13,796,338
12,519,037
11,069,279
Jun 2022
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Operating Activities
Operating Profit
502,784
3,217,271
3,848,223
4,158,812
5,998,400
69,228
2,065,410
4,129,261
4,767,495
2,871,792
1,532,284
1,760,010
-549,073
Depreciation
945,700
879,552
956,645
1,100,000
747,813
644,863
978,333
986,445
1,132,120
999,679
813,068
751,750
Amortisation
51,610
58,879
121,426
82,289
13,511
Tax
-508,105
-634,586
-809,771
-1,156,000
-1,036,896
-734,129
-1,354,729
-1,115,507
-277,992
-473,498
-642,962
-173,197
Stock
1,834,703
3,354,214
-2,162,400
1,829,024
2,530,530
-1,941,036
-703,313
-1,807,487
4,615,023
401,813
-651,355
3,327,601
Debtors
1,257,472
1,122,338
3,652,732
12,800
497,091
467,789
-770,953
-4,363,343
1,645,106
-1,727,842
4,733,255
2,623,443
4,933,054
Creditors
183,179
1,129,344
-190,331
672,960
83,628
68,957
-119,446
295,786
-566,175
1,006,046
235,722
750,522
Accruals and Deferred Income
83,002
2,399,505
557,149
294,400
-275,480
811,484
-490,666
-3,329,872
3,885,533
33,865
-376,926
790,243
841,419
Deferred Taxes & Provisions
556,808
292,049
-1,545,600
332,299
1,344,135
-5,095
251,075
-156,874
16,401
-19,279
389,338
Cash flow from operations
-671,686
3,888,927
-876,336
5,013,755
4,346,064
-978,927
4,261,329
5,621,278
8,825,259
322,830
-2,345,336
1,455,620
-6,625,723
Investing Activities
capital expenditure
-3,855,492
-2,268,071
1,082,847
-4,377,912
-2,028,057
1,018,421
1,190,347
-1,660,050
1,239,759
-2,485,874
-4,297,244
-7,603,488
Change in Investments
2
-2,417,678
661,264
-952,800
3,282,408
-1,130,204
114,278
1,788,875
80,104
-1,577,782
1,445,793
658,928
cash flow from investments
-2
-1,437,814
-2,929,335
2,035,647
-7,660,320
-897,853
904,143
-598,528
-1,740,154
2,817,541
-3,931,667
-4,956,172
-7,603,488
Financing Activities
Bank loans
-2,431,490
1,714,382
-2,041,600
4,993,639
-4,084,943
-1,306,666
3,611,658
5,005,512
-5,726,951
3,448,027
-2,377,752
4,656,676
Group/Directors Accounts
1
-24,837
24,837
Other Short Term Loans
Long term loans
14,854,984
3,113,334
-3,376,000
-5,498,152
9,136,552
-5,311,690
882,092
-7,237,760
3,216,347
-2,034,741
9,730,318
755,434
Hire Purchase and Lease Commitments
-648
648
other long term liabilities
share issue
3,022,635
-5,041,070
-801,917
-2,735,234
-777,069
2,562,144
-6,142,868
-6,751,277
168,106
-38,410
-107,216
-94,089
12,710,355
interest
-2,133,259
-831,577
-797,412
-535,633
-644,800
-1,137,315
-1,045,788
-926,570
-1,151,178
-962,007
-814,006
-704,373
-448,348
cash flow from financing
889,376
6,550,848
3,203,550
-8,663,630
-1,926,382
6,476,438
-13,807,012
-3,184,745
-3,214,672
-3,511,021
492,064
6,554,104
17,674,117
cash and cash equivalents
cash
217,688
1,389,838
-370,824
-52,800
268,693
231,670
-3,820,590
1,690,545
2,636,286
-99,691
-2,184,759
-332,598
3,008,844
overdraft
1
113,352
-113,352
-255,483
-124,611
223,793
-5,836,231
5,717,556
-12,423
-124,713
412,112
change in cash
217,688
1,389,837
-484,176
60,552
268,693
487,153
-3,695,979
1,466,752
8,472,517
-5,817,247
-2,172,336
-207,885
2,596,732
zirax 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 zirax limited. Get real-time insights into zirax limited's credit score, group structure and payment trends.
Perform a competitor analysis for zirax limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other undefined companies, companies in SW1H area or any other competitors across 12 key performance metrics.
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
August 2005
age
20
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
June 2022
previous names
zirax plc (March 2010)
accountant
-
auditor
-
address
14 old queen street, london, SW1H 9HP
Bank
-
Legal Advisor
-
zirax 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 zirax limited.
zirax 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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zirax limitedCompanies House Filings - See Documents
