zytryx limited
zytryx limited Company Information
Company Number
08383815
Website
-Registered Address
16 beaufort court, admirals way docklands, london, E14 9XL
Industry
Other information technology and computer service activities
Telephone
-
Next Accounts Due
January 2025
Group Structure
View All
Shareholders
smija pookottil 50%
raju pookottil 50%
zytryx limited Estimated Valuation
Pomanda estimates the enterprise value of ZYTRYX LIMITED at £4.5m based on a Turnover of £7.4m and 0.61x industry multiple (adjusted for size and gross margin).
zytryx limited Estimated Valuation
Pomanda estimates the enterprise value of ZYTRYX LIMITED at £835k based on an EBITDA of £177.1k and a 4.71x industry multiple (adjusted for size and gross margin).
zytryx limited Estimated Valuation
Pomanda estimates the enterprise value of ZYTRYX LIMITED at £5.7m based on Net Assets of £2.6m and 2.21x industry multiple (adjusted for liquidity).
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Zytryx Limited Overview
Zytryx Limited is a live company located in london, E14 9XL with a Companies House number of 08383815. It operates in the other information technology service activities sector, SIC Code 62090. Founded in January 2013, it's largest shareholder is smija pookottil with a 50% stake. Zytryx Limited is a established, mid sized company, Pomanda has estimated its turnover at £7.4m with healthy growth in recent years.
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Zytryx Limited Health Check
Pomanda's financial health check has awarded Zytryx Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
5 Weak
Size
annual sales of £7.4m, make it in line with the average company (£6.7m)
- Zytryx Limited
£6.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 11%, show it is growing at a faster rate (6.6%)
- Zytryx Limited
6.6% - Industry AVG
Production
with a gross margin of 25.7%, this company has a higher cost of product (49.4%)
- Zytryx Limited
49.4% - Industry AVG
Profitability
an operating margin of 2.4% make it less profitable than the average company (3.3%)
- Zytryx Limited
3.3% - Industry AVG
Employees
with 24 employees, this is below the industry average (43)
- Zytryx Limited
43 - Industry AVG
Pay Structure
on an average salary of £67k, the company has an equivalent pay structure (£67k)
- Zytryx Limited
£67k - Industry AVG
Efficiency
resulting in sales per employee of £308.4k, this is more efficient (£166.1k)
- Zytryx Limited
£166.1k - Industry AVG
Debtor Days
it gets paid by customers after 126 days, this is later than average (55 days)
- Zytryx Limited
55 days - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (37 days)
- Zytryx Limited
37 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Zytryx Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Zytryx Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0%, this is a lower level of debt than the average (63.4%)
0% - Zytryx Limited
63.4% - Industry AVG
zytryx limited Credit Report and Business Information
Zytryx Limited Competitor Analysis
Perform a competitor analysis for zytryx limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
zytryx limited Ownership
ZYTRYX LIMITED group structure
Zytryx Limited has 4 subsidiary companies.
Ultimate parent company
ZYTRYX LIMITED
08383815
4 subsidiaries
zytryx limited directors
Zytryx Limited currently has 3 directors. The longest serving directors include Mr Raju Pookottil (Jan 2013) and Mr Raju Pookottil (Jan 2013).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Raju Pookottil | United Kingdom | 51 years | Jan 2013 | - | Director |
| Mr Raju Pookottil | United Kingdom | 51 years | Jan 2013 | - | Director |
| Mrs Smija Pookottill | United Kingdom | 41 years | Jan 2013 | - | Director |
ZYTRYX LIMITED financials
Zytryx Limited's latest turnover from April 2023 is estimated at £7.4 million and the company has net assets of £2.6 million. According to their latest financial statements, we estimate that Zytryx Limited has 24 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 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
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,200 | 1,200 | 1,200 | 200 | 200 | 200 | 200 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 200 | 200 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 1,200 | 1,200 | 1,200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 2,557,538 | 2,424,706 | 2,224,842 | 1,926,717 | 1,729,767 | 1,321,478 | 1,131,739 | 781,321 | 290,100 | 91,063 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20,064 | 11,454 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 2,557,538 | 2,424,706 | 2,224,842 | 1,926,717 | 1,729,767 | 1,321,478 | 1,131,739 | 801,385 | 301,554 | 91,063 |
| total assets | 2,558,738 | 2,425,906 | 2,226,042 | 1,926,917 | 1,729,967 | 1,321,678 | 1,131,939 | 801,585 | 301,754 | 91,263 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 1,000 | 1,000 | 999 | 1,446 | 1,798 | 30,493 | 122,715 | 321,310 | 61,475 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 1,000 | 1,000 | 999 | 1,446 | 1,798 | 30,493 | 122,715 | 321,310 | 61,475 | 0 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 1,000 | 1,000 | 999 | 1,446 | 1,798 | 30,493 | 122,715 | 321,310 | 61,475 | 0 |
| net assets | 2,557,738 | 2,424,906 | 2,225,043 | 1,925,471 | 1,728,169 | 1,291,185 | 1,009,224 | 480,275 | 240,279 | 91,263 |
| total shareholders funds | 2,557,738 | 2,424,906 | 2,225,043 | 1,925,471 | 1,728,169 | 1,291,185 | 1,009,224 | 480,275 | 240,279 | 91,263 |
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | ||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Tax | ||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 132,832 | 199,864 | 298,125 | 196,950 | 408,289 | 189,739 | 350,418 | 491,221 | 199,037 | 91,063 |
| Creditors | 0 | 1 | -447 | -352 | -28,695 | -92,222 | -198,595 | 259,835 | 61,475 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 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 | -200 | 0 | 0 | 200 |
| cash flow from investments | ||||||||||
| Financing Activities | ||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 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 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||
| interest | ||||||||||
| cash flow from financing | ||||||||||
| cash and cash equivalents | ||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | -20,064 | 8,610 | 11,454 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | -20,064 | 8,610 | 11,454 | 0 |
P&L
April 2023turnover
7.4m
0%
operating profit
177.1k
0%
gross margin
25.7%
-3.01%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2023net assets
2.6m
+0.05%
total assets
2.6m
+0.05%
cash
0
0%
net assets
Total assets minus all liabilities
zytryx limited company details
company number
08383815
Type
Private limited with Share Capital
industry
62090 - Other information technology and computer service activities
incorporation date
January 2013
age
11
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
incorporated
UK
address
16 beaufort court, admirals way docklands, london, E14 9XL
last accounts submitted
April 2023
zytryx 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 zytryx limited.
zytryx limited Companies House Filings - See Documents
| date | description | view/download |
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