zinc ahead holdings limited
zinc ahead holdings limited Company Information
Company Number
07628900
Website
http://veeva.comRegistered Address
2nd floor, spires house,, 5700 john smith drive, oxford, OX4 2RU
Industry
Business and domestic software development
Telephone
01865398190
Next Accounts Due
October 2024
Group Structure
View All
Shareholders
mineral newco limited 100%
zinc ahead holdings limited Estimated Valuation
Pomanda estimates the enterprise value of ZINC AHEAD HOLDINGS LIMITED at £0 based on a Turnover of £0 and 0.79x industry multiple (adjusted for size and gross margin).
zinc ahead holdings limited Estimated Valuation
Pomanda estimates the enterprise value of ZINC AHEAD HOLDINGS LIMITED at £2.1m based on an EBITDA of £411.7k and a 5.18x industry multiple (adjusted for size and gross margin).
zinc ahead holdings limited Estimated Valuation
Pomanda estimates the enterprise value of ZINC AHEAD HOLDINGS LIMITED at £12.2m based on Net Assets of £5.1m and 2.37x industry multiple (adjusted for liquidity).
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Zinc Ahead Holdings Limited Overview
Zinc Ahead Holdings Limited is a live company located in oxford, OX4 2RU with a Companies House number of 07628900. It operates in the business and domestic software development sector, SIC Code 62012. Founded in May 2011, it's largest shareholder is mineral newco limited with a 100% stake. Zinc Ahead Holdings Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Zinc Ahead Holdings Limited Health Check
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0 Strong
0 Regular
1 Weak
Size
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Growth
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Production
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Profitability
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Employees
with 2 employees, this is below the industry average (29)
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Pay Structure
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Efficiency
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Debtor Days
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Creditor Days
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Stock Days
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Cash Balance
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Debt Level
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ZINC AHEAD HOLDINGS LIMITED financials
Zinc Ahead Holdings Limited's latest turnover from January 2023 is 0 and the company has net assets of £5.1 million. According to their latest financial statements, Zinc Ahead Holdings Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jan 2023 | Jan 2022 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 0 | 0 | 0 | 0 | 0 | 0 | 16,163,714 | 12,558,764 | 9,287,952 | 7,411,070 | 5,164,143 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | ||||||
| Cost Of Sales | 1,725,195 | 1,104,396 | 758,849 | 634,654 | 438,772 | ||||||
| Gross Profit | 14,438,519 | 11,454,368 | 8,529,103 | 6,776,416 | 4,725,371 | ||||||
| Admin Expenses | 13,525,553 | 10,155,333 | 7,365,526 | 4,432,190 | 4,341,788 | ||||||
| Operating Profit | 411,674 | 88,052 | 2,911,056 | -4,511,483 | 4,263,198 | 32,777,270 | 912,966 | 1,299,035 | 1,163,577 | 2,344,226 | 383,583 |
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 17,205 | 7,397 | 745 | 8 | 4,356 |
| Interest Receivable | 177,480 | 110,596 | 1,996,458 | 1,616,774 | 1,425,212 | 369,523 | 201 | 2,472 | 3,519 | 1,067 | 462 |
| Pre-Tax Profit | 589,154 | 198,648 | 8,511,613 | -2,894,709 | 5,688,410 | 33,146,793 | 895,962 | 1,294,110 | 1,166,351 | 2,345,285 | 379,689 |
| Tax | -37,743 | -8 | -920,099 | 566,322 | -1,368,455 | 0 | -248,358 | -253,831 | -590,986 | -613,791 | -189,214 |
| Profit After Tax | 551,411 | 198,640 | 7,591,514 | -2,328,387 | 4,319,955 | 33,146,793 | 647,604 | 1,040,279 | 575,365 | 1,731,494 | 190,475 |
| Dividends Paid | 0 | 0 | 2,158,916 | 0 | 0 | 0 | 0 | 3,440,000 | 0 | 0 | 20,000 |
| Retained Profit | 551,411 | 198,640 | 5,432,598 | -2,328,387 | 4,319,955 | 33,146,793 | 647,604 | -2,399,721 | 575,365 | 1,731,494 | 170,475 |
| Employee Costs | 0 | 0 | 0 | 0 | 0 | 0 | 9,077,341 | 6,389,221 | 3,892,618 | 2,748,286 | 2,845,660 |
| Number Of Employees | 2 | 2 | 2 | 2 | 2 | 148 | 94 | 65 | 50 | 37 | |
| EBITDA* | 411,674 | 88,052 | 2,911,056 | -4,511,483 | 4,263,198 | 32,777,270 | 1,125,344 | 1,448,752 | 1,304,728 | 2,451,717 | 492,052 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jan 2023 | Jan 2022 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 531,637 | 367,791 | 259,598 | 232,306 | 873,289 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 1,053 | 1,053 | 1,053 | 1,053 | 1,053 | 1,053 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 5,124,354 | 4,535,200 | 40,863,769 | 35,963,227 | 38,894,656 | 12,071,968 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 5,125,407 | 4,536,253 | 40,864,822 | 35,964,280 | 38,895,709 | 12,073,021 | 531,637 | 367,791 | 259,598 | 232,306 | 873,289 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 36,214 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 3,604,321 | 3,388,000 | 2,445,429 | 2,008,502 | 1,115,800 |
| Group Debtors | 0 | 0 | 0 | 220,416 | 220,100 | 220,100 | 2,064,137 | 523,446 | 0 | 0 | 0 |
| Misc Debtors | 23,279 | 61,030 | 0 | 0 | 0 | 0 | 942,101 | 1,139,367 | 3,745,354 | 2,113,224 | 47,227 |
| Cash | 0 | 0 | 105 | 135 | 484 | 514 | 3,056,882 | 2,317,109 | 3,417,460 | 2,684,942 | 1,753,087 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 23,279 | 61,030 | 105 | 220,551 | 220,584 | 220,614 | 9,667,441 | 7,367,922 | 9,608,243 | 6,806,668 | 2,952,328 |
| total assets | 5,148,686 | 4,597,283 | 40,864,927 | 36,184,831 | 39,116,293 | 12,293,635 | 10,199,078 | 7,735,713 | 9,867,841 | 7,038,974 | 3,825,617 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 482,694 | 573,770 | 143,185 | 331,873 | 225,790 |
| Group/Directors Accounts | 0 | 0 | 0 | 265,149 | 301,902 | 263,369 | 0 | 0 | 0 | 0 | 6,898 |
| other short term finances | 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 |
| other current liabilities | 0 | 8 | 314,779 | 802,133 | 1,368,455 | 0 | 7,836,374 | 6,003,723 | 4,966,311 | 3,764,733 | 2,360,318 |
| total current liabilities | 0 | 8 | 314,779 | 1,067,282 | 1,670,357 | 263,369 | 8,319,068 | 6,577,493 | 5,109,496 | 4,096,606 | 2,593,006 |
| loans | 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 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 101,893 | 38,029 | 1,251,924 | 0 | 18,490 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 101,893 | 38,029 | 1,251,924 | 0 | 18,490 |
| total liabilities | 0 | 8 | 314,779 | 1,067,282 | 1,670,357 | 263,369 | 8,420,961 | 6,615,522 | 6,361,420 | 4,096,606 | 2,611,496 |
| net assets | 5,148,686 | 4,597,275 | 40,550,148 | 35,117,549 | 37,445,936 | 12,030,266 | 1,778,117 | 1,120,191 | 3,506,421 | 2,942,368 | 1,214,121 |
| total shareholders funds | 5,148,686 | 4,597,275 | 40,550,148 | 35,117,549 | 37,445,936 | 12,030,266 | 1,778,117 | 1,120,191 | 3,506,421 | 2,942,368 | 1,214,121 |
| Jan 2023 | Jan 2022 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | 411,674 | 88,052 | 2,911,056 | -4,511,483 | 4,263,198 | 32,777,270 | 912,966 | 1,299,035 | 1,163,577 | 2,344,226 | 383,583 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 212,378 | 149,717 | 141,151 | 107,491 | 108,469 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | -37,743 | -8 | -920,099 | 566,322 | -1,368,455 | 0 | -248,358 | -253,831 | -590,986 | -613,791 | -189,214 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -36,214 | 36,214 |
| Debtors | 551,403 | 4,596,230 | 4,680,126 | -2,931,113 | 26,822,688 | 5,681,509 | 1,559,746 | -1,139,970 | 2,069,057 | 2,958,699 | 1,163,027 |
| Creditors | 0 | 0 | 0 | 0 | 0 | -482,694 | -91,076 | 430,585 | -188,688 | 106,083 | 225,790 |
| Accruals and Deferred Income | -8 | 8 | -487,354 | -566,322 | 1,368,455 | -7,836,374 | 1,832,651 | 1,037,412 | 1,201,578 | 1,404,415 | 2,360,318 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | -101,893 | 63,864 | -1,213,895 | 1,251,924 | -18,490 | 18,490 |
| Cash flow from operations | -177,480 | -4,508,178 | -3,176,523 | -1,580,370 | -22,559,490 | 18,674,800 | 1,122,679 | 2,588,993 | 909,499 | 407,449 | 1,708,195 |
| Investing Activities | |||||||||||
| capital expenditure | -376,224 | -142,289 | -149,943 | 361,322 | -207,205 | ||||||
| Change in Investments | 0 | 1,053 | 0 | 0 | 0 | 1,053 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | -376,224 | -142,289 | -149,943 | 361,322 | -207,205 | ||||||
| Financing Activities | |||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | -265,149 | -36,753 | 38,533 | 263,369 | 0 | 0 | 0 | -6,898 | 6,898 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 |
| share issue | |||||||||||
| interest | 177,480 | 110,596 | 1,996,458 | 1,616,774 | 1,425,212 | 369,523 | -17,004 | -4,925 | 2,774 | 1,059 | -3,894 |
| cash flow from financing | 177,480 | 4,509,231 | 1,731,310 | 1,580,021 | 22,559,460 | -22,261,752 | -6,682 | 8,566 | -8,538 | -9,086 | 1,046,650 |
| cash and cash equivalents | |||||||||||
| cash | 0 | 0 | -30 | -349 | -30 | -3,056,368 | 739,773 | -1,100,351 | 732,518 | 931,855 | 1,753,087 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | -30 | -349 | -30 | -3,056,368 | 739,773 | -1,100,351 | 732,518 | 931,855 | 1,753,087 |
zinc ahead holdings limited Credit Report and Business Information
Zinc Ahead Holdings Limited Competitor Analysis
Perform a competitor analysis for zinc ahead holdings limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other established companies, companies in OX4 area or any other competitors across 12 key performance metrics.
zinc ahead holdings limited Ownership
ZINC AHEAD HOLDINGS LIMITED group structure
Zinc Ahead Holdings Limited has 1 subsidiary company.
Ultimate parent company
VEEVA SYSTEMS INC
#0076919
2 parents
ZINC AHEAD HOLDINGS LIMITED
07628900
1 subsidiary
zinc ahead holdings limited directors
Zinc Ahead Holdings Limited currently has 3 directors. The longest serving directors include Mr Jonathan Faddis (Sep 2015) and Mr Liang Dong (May 2024).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Jonathan Faddis | United States | 52 years | Sep 2015 | - | Director |
| Mr Liang Dong | United States | 40 years | May 2024 | - | Director |
| Ms Kristine Diamond | United States | 57 years | May 2024 | - | Director |
P&L
January 2023turnover
0
0%
operating profit
411.7k
+368%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2023net assets
5.1m
+0.12%
total assets
5.1m
+0.12%
cash
0
0%
net assets
Total assets minus all liabilities
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zinc ahead holdings limited company details
company number
07628900
Type
Private limited with Share Capital
industry
62012 - Business and domestic software development
incorporation date
May 2011
age
13
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
January 2023
previous names
N/A
accountant
-
auditor
KPMG LLP
address
2nd floor, spires house,, 5700 john smith drive, oxford, OX4 2RU
Bank
HSBC BANK PLC
Legal Advisor
EVERSHEDS LLP
zinc ahead holdings 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 zinc ahead holdings limited.
zinc ahead holdings limited Companies House Filings - See Documents
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