Pomanda estimates the enterprise value of ZY RECORDS LIMITED at £292.3k based on a Turnover of £796.2k and 0.37x industry multiple (adjusted for size and gross margin).
zy records limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of ZY RECORDS LIMITED at £0 based on an EBITDA of £-41 and a 2.63x industry multiple (adjusted for size and gross margin).
zy records limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of ZY RECORDS LIMITED at £0 based on Net Assets of £-769.9k and 2.37x industry multiple (adjusted for liquidity).
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Zy Records LimitedOverview
Zy Records Limited is a live company located in worcestershire, B97 4HP with a Companies House number of 06382229. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in September 2007, it's largest shareholder is
zy holding ltd
with a 100% stake. Zy Records Limited is a established,
small sized company, Pomanda has estimated its turnover at
£796.2k with
low
growth in recent years.
Pomanda's financial health check has awarded Zy Records Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating2.5out of 5
3 Strong
1 Regular
7 Weak
Size
annual sales of £796.2k, make it smaller than the average company (£3.8m)
£796.2k - Zy Records Limited
£3.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (5.3%)
1% - Zy Records Limited
5.3% - Industry AVG
Production
with a gross margin of 17.5%, this company has a higher cost of product (38.1%)
17.5% - Zy Records Limited
38.1% - Industry AVG
Profitability
an operating margin of 0% make it less profitable than the average company (6.1%)
0% - Zy Records Limited
6.1% - Industry AVG
Employees
with 1 employees, this is below the industry average (23)
1 - Zy Records Limited
23 - Industry AVG
Pay Structure
on an average salary of £48.5k, the company has an equivalent pay structure (£48.5k)
£48.5k - Zy Records Limited
£48.5k - Industry AVG
Efficiency
resulting in sales per employee of £796.2k, this is more efficient (£154.4k)
£796.2k - Zy Records Limited
£154.4k - Industry AVG
Debtor Days
it gets paid by customers after 16 days, this is earlier than average (41 days)
16 days - Zy Records Limited
41 days - Industry AVG
Creditor Days
its suppliers are paid after 446 days, this is slower than average (33 days)
446 days - Zy Records Limited
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Zy Records Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (24 weeks)
0 weeks - Zy Records Limited
24 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 2088.3%, this is a higher level of debt than the average (61.5%)
2088.3% - Zy Records Limited
61.5% - Industry AVG
ZY RECORDS LIMITED financials
EXPORT
Zy Records Limited's latest turnover from September 2023 is estimated at £796.2 thousand and the company has net assets of -£769.9 thousand. According to their latest financial statements, Zy Records Limited has 1 employee and maintains cash reserves of £2.6 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Sep 2012
Sep 2011
Sep 2010
Sep 2009
Turnover
796,167
717,720
709,741
765,582
789,907
775,540
741,698
1,000,103
984,596
916,364
803,747
696,024
531,526
444,809
Other Income Or Grants
Cost Of Sales
656,758
596,272
599,937
636,242
657,238
644,914
613,630
823,309
818,341
766,377
669,950
574,028
434,465
359,010
Gross Profit
139,409
121,448
109,804
129,341
132,669
130,626
128,069
176,794
166,255
149,987
133,797
121,996
97,062
85,799
Admin Expenses
139,638
122,642
113,940
133,036
140,508
130,489
125,366
196,238
217,673
253,643
196,070
191,467
160,219
278,157
193,603
Operating Profit
-229
-1,194
-4,136
-3,695
-7,839
137
2,703
-19,444
-51,418
-103,656
-62,273
-69,471
-63,157
-192,358
-193,603
Interest Payable
Interest Receivable
121
68
4
2
8
12
2
1
2
1
4
9
11
11
6
Pre-Tax Profit
-108
-1,126
-4,132
-3,693
-7,831
149
2,705
-19,443
-51,416
-103,655
-62,269
-69,462
-63,146
-192,347
-193,597
Tax
-28
-514
Profit After Tax
-108
-1,126
-4,132
-3,693
-7,831
121
2,191
-19,443
-51,416
-103,655
-62,269
-69,462
-63,146
-192,347
-193,597
Dividends Paid
Retained Profit
-108
-1,126
-4,132
-3,693
-7,831
121
2,191
-19,443
-51,416
-103,655
-62,269
-69,462
-63,146
-192,347
-193,597
Employee Costs
48,468
45,726
43,038
41,909
41,481
39,266
37,976
152,197
151,745
112,872
111,147
110,355
72,560
70,826
Number Of Employees
1
1
1
1
1
1
1
4
4
3
3
3
2
2
EBITDA*
-41
-959
-3,843
-3,328
-7,380
588
3,268
-18,739
-50,536
-102,791
-61,192
-68,119
-61,654
-190,010
-193,603
* Earnings Before Interest, Tax, Depreciation and Amortisation
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Sep 2012
Sep 2011
Sep 2010
Sep 2009
Tangible Assets
751
939
1,174
1,467
1,834
1,807
2,258
2,823
3,528
3,460
4,325
5,406
6,010
7,513
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
751
939
1,174
1,467
1,834
1,807
2,258
2,823
3,528
3,460
4,325
5,406
6,010
7,513
Stock & work in progress
Trade Debtors
35,388
26,523
26,523
22,242
38,555
35,912
24,993
5,812
7,856
1,734
1,385
16,668
1,927
8,474
6,802
Group Debtors
Misc Debtors
Cash
2,584
2,033
3,978
3,889
228
1,885
1,347
37
447
176
90
1,457
2,244
2,175
2,403
misc current assets
total current assets
37,972
28,556
30,501
26,131
38,783
37,797
26,340
5,849
8,303
1,910
1,475
18,125
4,171
10,649
9,205
total assets
38,723
29,495
31,675
27,598
40,617
39,604
28,598
8,672
11,831
5,370
5,800
23,531
10,181
18,162
9,205
Bank overdraft
Bank loan
Trade Creditors
803,427
791,203
791,031
782,644
801,470
792,626
781,741
764,006
747,722
689,845
586,620
542,082
459,270
404,105
202,801
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
803,427
791,203
791,031
782,644
801,470
792,626
781,741
764,006
747,722
689,845
586,620
542,082
459,270
404,105
202,801
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
5,208
8,096
9,322
9,500
provisions
total long term liabilities
5,208
8,096
9,322
9,500
total liabilities
808,635
799,299
800,353
792,144
801,470
792,626
781,741
764,006
747,722
689,845
586,620
542,082
459,270
404,105
202,801
net assets
-769,912
-769,804
-768,678
-764,546
-760,853
-753,022
-753,143
-755,334
-735,891
-684,475
-580,820
-518,551
-449,089
-385,943
-193,596
total shareholders funds
-769,912
-769,804
-768,678
-764,546
-760,853
-753,022
-753,143
-755,334
-735,891
-684,475
-580,820
-518,551
-449,089
-385,943
-193,596
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Sep 2012
Sep 2011
Sep 2010
Sep 2009
Operating Activities
Operating Profit
-229
-1,194
-4,136
-3,695
-7,839
137
2,703
-19,444
-51,418
-103,656
-62,273
-69,471
-63,157
-192,358
-193,603
Depreciation
188
235
293
367
459
451
565
705
882
865
1,081
1,352
1,503
2,348
Amortisation
Tax
-28
-514
Stock
Debtors
8,865
4,281
-16,313
2,643
10,919
19,181
-2,044
6,122
349
-15,283
14,741
-6,547
1,672
6,802
Creditors
12,224
172
8,387
-18,826
8,844
10,885
17,735
16,284
57,877
103,225
44,538
82,812
55,165
201,304
202,801
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
3,318
-787
263
-5,841
-1,179
526
1,308
-411
1,219
85
-1,371
-48
58
9,622
2,396
Investing Activities
capital expenditure
-486
-950
-748
-9,861
Change in Investments
cash flow from investments
-486
-950
-748
-9,861
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-2,888
-1,226
-178
9,500
share issue
1
interest
121
68
4
2
8
12
2
1
2
1
4
9
11
11
6
cash flow from financing
-2,767
-1,158
-174
9,502
8
12
2
1
2
1
4
9
11
11
7
cash and cash equivalents
cash
551
-1,945
89
3,661
-1,657
538
1,310
-410
271
86
-1,367
-787
69
-228
2,403
overdraft
change in cash
551
-1,945
89
3,661
-1,657
538
1,310
-410
271
86
-1,367
-787
69
-228
2,403
zy records 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 zy records limited. Get real-time insights into zy records limited's credit score, group structure and payment trends.
Perform a competitor analysis for zy records limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in B97 area or any other competitors across 12 key performance metrics.
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Bank
-
Legal Advisor
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zy records 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 zy records limited.
zy records 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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zy records limitedCompanies House Filings - See Documents
