zygacom ltd
zygacom ltd Company Information
Company Number
08455591
Next Accounts
Jan 2026
Industry
Other business support service activities n.e.c.
Directors
Shareholders
alexander banks
Group Structure
View All
Contact
Registered Address
c/o golder baqa, ground floor 1 baker's row, london, EC1R 3DB
Website
-zygacom ltd Estimated Valuation
Pomanda estimates the enterprise value of ZYGACOM LTD at £1.2m based on a Turnover of £3m and 0.41x industry multiple (adjusted for size and gross margin).
zygacom ltd Estimated Valuation
Pomanda estimates the enterprise value of ZYGACOM LTD at £0 based on an EBITDA of £-31.3k and a 3x industry multiple (adjusted for size and gross margin).
zygacom ltd Estimated Valuation
Pomanda estimates the enterprise value of ZYGACOM LTD at £2m based on Net Assets of £839.5k and 2.35x industry multiple (adjusted for liquidity).
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Zygacom Ltd Overview
Zygacom Ltd is a live company located in london, EC1R 3DB with a Companies House number of 08455591. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in March 2013, it's largest shareholder is alexander banks with a 100% stake. Zygacom Ltd is a established, small sized company, Pomanda has estimated its turnover at £3m with healthy growth in recent years.
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Zygacom Ltd Health Check
Pomanda's financial health check has awarded Zygacom Ltd a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
7 Weak
Size
annual sales of £3m, make it smaller than the average company (£4.4m)
- Zygacom Ltd
£4.4m - Industry AVG
Growth
3 year (CAGR) sales growth of 5%, show it is growing at a slower rate (9%)
- Zygacom Ltd
9% - Industry AVG
Production
with a gross margin of 16.5%, this company has a higher cost of product (37.1%)
- Zygacom Ltd
37.1% - Industry AVG
Profitability
an operating margin of -1% make it less profitable than the average company (5.6%)
- Zygacom Ltd
5.6% - Industry AVG
Employees
with 8 employees, this is below the industry average (25)
- Zygacom Ltd
25 - Industry AVG
Pay Structure
on an average salary of £51.8k, the company has an equivalent pay structure (£51.8k)
- Zygacom Ltd
£51.8k - Industry AVG
Efficiency
resulting in sales per employee of £377.9k, this is more efficient (£161.8k)
- Zygacom Ltd
£161.8k - Industry AVG
Debtor Days
it gets paid by customers after 122 days, this is later than average (40 days)
- Zygacom Ltd
40 days - Industry AVG
Creditor Days
its suppliers are paid after 24 days, this is quicker than average (31 days)
- Zygacom Ltd
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Zygacom Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Zygacom Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 18.5%, this is a lower level of debt than the average (61.1%)
18.5% - Zygacom Ltd
61.1% - Industry AVG
ZYGACOM LTD financials
Zygacom Ltd's latest turnover from April 2024 is estimated at £3 million and the company has net assets of £839.5 thousand. According to their latest financial statements, we estimate that Zygacom Ltd has 8 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2024 | 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 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 14,368 | 16,379 | 21,322 | 26,167 | 27,951 | 16,747 | 20,652 | 16,261 | 31,769 | 9,811 | 5,064 |
| 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 | 14,368 | 16,379 | 21,322 | 26,167 | 27,951 | 16,747 | 20,652 | 16,261 | 31,769 | 9,811 | 5,064 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 1,013,977 | 1,102,755 | 1,188,632 | 1,262,647 | 759,454 | 539,046 | 384,488 | 330,472 | 127,622 | 112,674 | 40,614 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 1,561 | 1,350 | 792 | 0 | 40,595 | 1,620 | 48,980 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 27,767 | 36,086 | 4,922 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 20,965 | 29,543 | 81,587 | 43,341 | 34,836 |
| total current assets | 1,015,538 | 1,104,105 | 1,189,424 | 1,262,647 | 800,049 | 540,666 | 454,433 | 360,015 | 236,976 | 192,101 | 80,372 |
| total assets | 1,029,906 | 1,120,484 | 1,210,746 | 1,288,814 | 828,000 | 557,413 | 475,085 | 376,276 | 268,745 | 201,912 | 85,436 |
| 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 | 169,472 | 218,048 | 317,493 | 396,723 | 87,641 | 52,328 | 65,853 | 53,580 | 38,906 | 41,039 | 49,125 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15,387 | 0 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 169,472 | 218,048 | 317,493 | 396,723 | 87,641 | 52,328 | 65,853 | 53,580 | 38,906 | 56,426 | 49,125 |
| 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 | 1,800 | 1,800 | 1,500 | 1,500 | 1,500 | 1,500 | 1,500 | 1,500 | 0 | 0 | 0 |
| other liabilities | 19,097 | 29,776 | 40,703 | 50,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6,354 | 0 | 0 |
| total long term liabilities | 20,897 | 31,576 | 42,203 | 51,500 | 1,500 | 1,500 | 1,500 | 1,500 | 6,354 | 0 | 0 |
| total liabilities | 190,369 | 249,624 | 359,696 | 448,223 | 89,141 | 53,828 | 67,353 | 55,080 | 45,260 | 56,426 | 49,125 |
| net assets | 839,537 | 870,860 | 851,050 | 840,591 | 738,859 | 503,585 | 407,732 | 321,196 | 223,485 | 145,486 | 36,311 |
| total shareholders funds | 839,537 | 870,860 | 851,050 | 840,591 | 738,859 | 503,585 | 407,732 | 321,196 | 223,485 | 145,486 | 36,311 |
| Apr 2024 | 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 | 10,589 | 3,271 | 1,880 | ||||||||
| Amortisation | 0 | 0 | 0 | ||||||||
| Tax | |||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -88,567 | -85,319 | -73,223 | 462,598 | 259,383 | 107,198 | 102,996 | 202,850 | 14,948 | 72,060 | 40,614 |
| Creditors | -48,576 | -99,445 | -79,230 | 309,082 | 35,313 | -13,525 | 12,273 | 14,674 | -2,133 | -8,086 | 49,125 |
| Accruals and Deferred Income | 0 | 300 | 0 | 0 | 0 | 0 | 0 | 1,500 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6,354 | 6,354 | 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 | -15,387 | 15,387 | 0 |
| 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 | -10,679 | -10,927 | -9,297 | 50,000 | 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 | 0 | -27,767 | -8,319 | 31,164 | 4,922 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -27,767 | -8,319 | 31,164 | 4,922 |
zygacom ltd Credit Report and Business Information
Zygacom Ltd Competitor Analysis
Perform a competitor analysis for zygacom ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in EC1R area or any other competitors across 12 key performance metrics.
zygacom ltd Ownership
ZYGACOM LTD group structure
Zygacom Ltd has no subsidiary companies.
Ultimate parent company
ZYGACOM LTD
08455591
zygacom ltd directors
Zygacom Ltd currently has 1 director, Mr Alexander Banks serving since Mar 2013.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Alexander Banks | England | 47 years | Mar 2013 | - | Director |
P&L
April 2024turnover
3m
+36%
operating profit
-31.3k
0%
gross margin
16.6%
-6.18%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2024net assets
839.5k
-0.04%
total assets
1m
-0.08%
cash
0
0%
net assets
Total assets minus all liabilities
zygacom ltd company details
company number
08455591
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
March 2013
age
11
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
April 2024
previous names
N/A
accountant
-
auditor
-
address
c/o golder baqa, ground floor 1 baker's row, london, EC1R 3DB
Bank
-
Legal Advisor
-
zygacom ltd 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 zygacom ltd.
zygacom ltd 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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zygacom ltd Companies House Filings - See Documents
| date | description | view/download |
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