Zirax Limited

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zirax limited Company Information

Company Number

05533825

Next Accounts

Feb 2025

Directors

Sergey Belichenko

Nicholas Louis

Shareholders

mikhail baranov

eldor azizov

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Group Structure

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Industry

Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.

Registered Address

14 old queen street, london, SW1H 9HP

Website

www.zirax.com

zirax limited Estimated Valuation

£2.2m

Pomanda estimates the enterprise value of ZIRAX LIMITED at £2.2m based on an EBITDA of £502.8k and a 4.45x industry multiple (adjusted for size and gross margin).

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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.

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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!

Growth

3 year (CAGR) sales growth of -100%, show it is growing at a slower rate (5%)

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	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	0	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	0	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	0	0	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	0	-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	0	0	0	0	0	0	0	0	0	0	0	0	0
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	39,688	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	0	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	0	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	0
Debtors (Due After 1 year)	0	379,443	253,689	0	0	0	0	0	1,970,296	1,708,256	0	0	0
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	0	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	0	10,483,390	9,462,819	0	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	0	1,096,169	1,367,303	0	0	0	0	0	0	0	1,113,395	1,196,266	547,844
Misc Debtors	1,257,472	866,467	619,321	0	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	0	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	0	0	0
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	0	1	0	-113,352	0	0	255,483	380,094	156,301	5,992,532	274,976	287,399	412,112
Bank loan	0	5,460,492	7,891,982	6,177,600	8,219,200	3,225,561	7,310,504	8,617,170	5,005,512	0	5,726,951	2,278,924	4,656,676
Trade Creditors	0	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	0	1	0	24,837	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0
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	0	18,230,718	3,375,734	262,400	3,638,400	9,136,552	0	5,311,690	4,429,598	11,667,358	8,451,011	10,485,752	755,434
hp & lease commitments	0	0	0	0	0	0	0	0	648	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	0	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	0
total long term liabilities	0	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	0	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	0	51,610	58,879	0	0	0	0	0	0	0	121,426	82,289	13,511
Tax	0	-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	0	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	0	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	0	556,808	292,049	-1,545,600	332,299	1,344,135	-5,095	251,075	-156,874	16,401	-19,279	389,338	0
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	0	-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	0
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	0	-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	0	1	-24,837	24,837	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	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	0	0	0	0	0	0	0	-648	648	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0
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	0	1	113,352	-113,352	0	-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

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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ZIRAX LIMITED group structure

Zirax Limited has 1 subsidiary company.

Ultimate parent company

ZIRAX LIMITED

05533825

1 subsidiary

ZIRAX (UK) LIMITED

05861081

ZIRAX LIMITED Shareholders

mikhail baranov	45.09%
eldor azizov	45.09%
kvant capital partners limited	8.09%
zirax limited	1.73%

Zirax Limited currently has 2 directors. The longest serving directors include Mr Sergey Belichenko (Feb 2010) and Mr Nicholas Louis (Oct 2011).

officer	country	age	start	end	role
Mr Sergey Belichenko	Russia	69 years	Feb 2010	-	Director
Mr Nicholas Louis		64 years	Oct 2011	-	Director

P&L

June 2022

turnover

operating profit

502.8k

gross margin

turnover

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

Balance Sheet

June 2022

net assets

1.4m

total assets

1.5m

cash

217.7k

net assets

Total assets minus all liabilities

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company number

05533825

Type

Private limited with Share Capital

industry

64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.

incorporation date

August 2005

ultimate parent company

None

previous names

zirax plc (March 2010)

address

14 old queen street, london, SW1H 9HP

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.

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zirax limited Company Information

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zirax limited Estimated Valuation

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