zysis limited
zysis limited Company Information
Company Number
05631249
Website
www.zysis.comRegistered Address
c/o ian wilding, 10 glebe street beeston, nottingham, nottinghamshire, NG9 1BZ
Industry
Other business support service activities n.e.c.
Telephone
02088788289
Next Accounts Due
June 2024
Group Structure
View All
Shareholders
dr ian wilding 46.4%
russell david pendleton 46.4%
View Allzysis limited Estimated Valuation
Pomanda estimates the enterprise value of ZYSIS LIMITED at £276.8k based on a Turnover of £698.3k and 0.4x industry multiple (adjusted for size and gross margin).
zysis limited Estimated Valuation
Pomanda estimates the enterprise value of ZYSIS LIMITED at £0 based on an EBITDA of £-269.8k and a 3.11x industry multiple (adjusted for size and gross margin).
zysis limited Estimated Valuation
Pomanda estimates the enterprise value of ZYSIS LIMITED at £0 based on Net Assets of £-269.8k and 2.27x industry multiple (adjusted for liquidity).
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Zysis Limited Overview
Zysis Limited is a dissolved company that was located in nottingham, NG9 1BZ with a Companies House number of 05631249. It operated in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in November 2005, it's largest shareholder was dr ian wilding with a 46.4% stake. The last turnover for Zysis Limited was estimated at £698.3k.
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Zysis Limited Health Check
Pomanda's financial health check has awarded Zysis Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
5 Weak
Size
annual sales of £698.3k, make it smaller than the average company (£2.4m)
- Zysis Limited
£2.4m - Industry AVG
Growth
3 year (CAGR) sales growth of -28%, show it is growing at a slower rate (4.3%)
- Zysis Limited
4.3% - Industry AVG
Production
with a gross margin of 17.1%, this company has a higher cost of product (38.1%)
- Zysis Limited
38.1% - Industry AVG
Profitability
an operating margin of -38.6% make it less profitable than the average company (5.5%)
- Zysis Limited
5.5% - Industry AVG
Employees
with 3 employees, this is below the industry average (20)
- Zysis Limited
20 - Industry AVG
Pay Structure
on an average salary of £42k, the company has an equivalent pay structure (£42k)
- Zysis Limited
£42k - Industry AVG
Efficiency
resulting in sales per employee of £232.8k, this is more efficient (£132.3k)
- Zysis Limited
£132.3k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Zysis Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 139 days, this is slower than average (33 days)
- Zysis Limited
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Zysis Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Zysis Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Zysis Limited
- - Industry AVG
zysis limited Credit Report and Business Information
Zysis Limited Competitor Analysis
Perform a competitor analysis for zysis limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
zysis limited Ownership
ZYSIS LIMITED group structure
Zysis Limited has no subsidiary companies.
Ultimate parent company
ZYSIS LIMITED
05631249
zysis limited directors
Zysis Limited currently has 3 directors. The longest serving directors include Dr Russell Pendleton (Nov 2005) and Dr Ian Wilding (Sep 2007).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Dr Russell Pendleton | England | 58 years | Nov 2005 | - | Director |
| Dr Ian Wilding | 61 years | Sep 2007 | - | Director | |
| Dr Peter Cozens | 72 years | Mar 2008 | - | Director |
ZYSIS LIMITED financials
Zysis Limited's latest turnover from May 2020 is estimated at £698.3 thousand and the company has net assets of -£269.8 thousand. According to their latest financial statements, we estimate that Zysis Limited has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2020 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | Nov 2011 | Nov 2010 | Nov 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | |||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2020 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | Nov 2011 | Nov 2010 | Nov 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 126,724 | 174,453 | 8,238 | 843 | 1,215 | 2,972 | 4,616 | 986 | 1,082 | 19,392 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 314,025 | 3,056 | 2,325 | 14,555 | 34,091 | 27,104 | 38,910 | 131,182 |
| misc current assets | 0 | 745 | 714 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 0 | 127,469 | 175,167 | 322,263 | 3,899 | 3,540 | 17,527 | 38,707 | 28,090 | 39,992 | 150,574 |
| total assets | 0 | 127,469 | 175,167 | 322,263 | 3,899 | 3,540 | 17,527 | 38,707 | 28,090 | 39,992 | 150,574 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 221,080 | 742,892 | 1,158,349 | 773,830 | 380,859 | 338,884 | 341,854 | 284,402 | 228,913 | 5,869 | 29,304 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 121,064 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 905,674 | 838,837 | 786,723 | 686,833 | 580,097 | 500,621 | 0 | 170,039 |
| total current liabilities | 221,080 | 742,892 | 1,158,349 | 1,679,504 | 1,219,696 | 1,125,607 | 1,028,687 | 864,499 | 729,534 | 126,933 | 199,343 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 329,826 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 48,725 | 1,203,085 | 600,928 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 184,259 | 422,475 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 48,725 | 1,203,085 | 600,928 | 0 | 0 | 0 | 0 | 0 | 0 | 514,085 | 422,475 |
| total liabilities | 269,805 | 1,945,977 | 1,759,277 | 1,679,504 | 1,219,696 | 1,125,607 | 1,028,687 | 864,499 | 729,534 | 641,018 | 621,818 |
| net assets | -269,805 | -1,818,508 | -1,584,110 | -1,357,241 | -1,215,797 | -1,122,067 | -1,011,160 | -825,792 | -701,444 | -601,026 | -471,244 |
| total shareholders funds | -269,805 | -1,818,508 | -1,584,110 | -1,357,241 | -1,215,797 | -1,122,067 | -1,011,160 | -825,792 | -701,444 | -601,026 | -471,244 |
| May 2020 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | Nov 2011 | Nov 2010 | Nov 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | |||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | -47,729 | 166,215 | 7,395 | -372 | -1,757 | -1,644 | 3,630 | -96 | -18,310 | 19,392 |
| Creditors | 221,080 | -415,457 | 384,519 | 392,971 | 41,975 | -2,970 | 57,452 | 55,489 | 223,044 | -23,435 | 29,304 |
| Accruals and Deferred Income | 48,725 | 602,157 | -304,746 | 66,837 | 52,114 | 99,890 | 106,736 | 79,476 | 500,621 | -170,039 | 170,039 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||||
| Investing Activities | |||||||||||
| capital expenditure | |||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||||
| Financing Activities | |||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -121,064 | 121,064 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -329,826 | 329,826 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -184,259 | -238,216 | 422,475 |
| share issue | |||||||||||
| interest | |||||||||||
| cash flow from financing | |||||||||||
| cash and cash equivalents | |||||||||||
| cash | 0 | 0 | -314,025 | 310,969 | 731 | -12,230 | -19,536 | 6,987 | -11,806 | -92,272 | 131,182 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | -314,025 | 310,969 | 731 | -12,230 | -19,536 | 6,987 | -11,806 | -92,272 | 131,182 |
P&L
May 2020turnover
698.3k
0%
operating profit
-269.8k
0%
gross margin
17.2%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2020net assets
-269.8k
0%
total assets
0
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
zysis limited company details
company number
05631249
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
November 2005
age
19
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
incorporated
UK
address
c/o ian wilding, 10 glebe street beeston, nottingham, nottinghamshire, NG9 1BZ
last accounts submitted
May 2020
zysis 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 zysis limited.
zysis limited Companies House Filings - See Documents
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