zinc consultants ltd

zinc consultants ltd Company Information

Share ZINC CONSULTANTS LTD
Live 
EstablishedMicroRapid

Company Number

08520076

Industry

Activities of employment placement agencies (other than motion picture, television and other theatrical casting) n.e.c.

 

Shareholders

green group (partners) ltd

Group Structure

View All

Contact

Registered Address

capital tower 91 waterloo road, london, SE1 8RT

zinc consultants ltd Estimated Valuation

£58.5k

Pomanda estimates the enterprise value of ZINC CONSULTANTS LTD at £58.5k based on a Turnover of £466.3k and 0.13x industry multiple (adjusted for size and gross margin).

zinc consultants ltd Estimated Valuation

£305.4k

Pomanda estimates the enterprise value of ZINC CONSULTANTS LTD at £305.4k based on an EBITDA of £151.9k and a 2.01x industry multiple (adjusted for size and gross margin).

zinc consultants ltd Estimated Valuation

£912.7k

Pomanda estimates the enterprise value of ZINC CONSULTANTS LTD at £912.7k based on Net Assets of £579.5k and 1.58x industry multiple (adjusted for liquidity).

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Zinc Consultants Ltd Overview

Zinc Consultants Ltd is a live company located in london, SE1 8RT with a Companies House number of 08520076. It operates in the other activities of employment placement agencies sector, SIC Code 78109. Founded in May 2013, it's largest shareholder is green group (partners) ltd with a 100% stake. Zinc Consultants Ltd is a established, micro sized company, Pomanda has estimated its turnover at £466.3k with rapid growth in recent years.

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Zinc Consultants Ltd Health Check

Pomanda's financial health check has awarded Zinc Consultants Ltd a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating4out of 5
positive_score

4 Strong

positive_score

1 Regular

positive_score

6 Weak

size

Size

annual sales of £466.3k, make it smaller than the average company (£11m)

£466.3k - Zinc Consultants Ltd

£11m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 46%, show it is growing at a faster rate (6.6%)

46% - Zinc Consultants Ltd

6.6% - Industry AVG

production

Production

with a gross margin of 13.9%, this company has a higher cost of product (25.1%)

13.9% - Zinc Consultants Ltd

25.1% - Industry AVG

profitability

Profitability

an operating margin of 32.4% make it more profitable than the average company (3.9%)

32.4% - Zinc Consultants Ltd

3.9% - Industry AVG

employees

Employees

with 4 employees, this is below the industry average (46)

4 - Zinc Consultants Ltd

46 - Industry AVG

paystructure

Pay Structure

on an average salary of £57k, the company has an equivalent pay structure (£57k)

£57k - Zinc Consultants Ltd

£57k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £116.6k, this is less efficient (£188.5k)

£116.6k - Zinc Consultants Ltd

£188.5k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 104 days, this is later than average (45 days)

104 days - Zinc Consultants Ltd

45 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 4 days, this is quicker than average (9 days)

4 days - Zinc Consultants Ltd

9 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Zinc Consultants Ltd

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 23 weeks, this is more cash available to meet short term requirements (10 weeks)

23 weeks - Zinc Consultants Ltd

10 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 27.2%, this is a lower level of debt than the average (67.2%)

27.2% - Zinc Consultants Ltd

67.2% - Industry AVG

ZINC CONSULTANTS LTD financials

EXPORTms excel logo

Zinc Consultants Ltd's latest turnover from December 2023 is estimated at £466.3 thousand and the company has net assets of £579.5 thousand. According to their latest financial statements, Zinc Consultants Ltd has 4 employees and maintains cash reserves of £96.7 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014
Turnover466,282852,645499,399148,3471,371,977756,670792,759207,7961,230,1571,055,039
Other Income Or Grants0000000000
Cost Of Sales401,474729,773438,109128,1881,192,151656,357683,976178,2751,050,271901,932
Gross Profit64,808122,87261,29120,159179,826100,314108,78329,521179,886153,107
Admin Expenses-86,164-363,101-629231,57428,01537,55152,49229,599379,520-98,501
Operating Profit150,972485,97361,920-211,415151,81162,76356,291-78-199,634251,608
Interest Payable0000000000
Interest Receivable11,8906,235000010228783575
Pre-Tax Profit162,861492,20761,920-211,415151,81162,76356,301150-198,851252,182
Tax-40,715-93,519-11,7650-28,844-11,925-10,697-300-52,958
Profit After Tax122,146398,68850,155-211,415122,96750,83845,604120-198,851199,224
Dividends Paid0000000000
Retained Profit122,146398,68850,155-211,415122,96750,83845,604120-198,851199,224
Employee Costs227,948322,706255,218343,659356,972254,73984,00841,646120,876119,024
Number Of Employees4668862133
EBITDA*151,883486,86464,417-211,415151,81162,76356,2911,613-198,323252,918

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014
Tangible Assets2,1081,95902,4972,9873,7302,0487611,3102,621
Intangible Assets0000000000
Investments & Other0000000000
Debtors (Due After 1 year)0000000000
Total Fixed Assets2,1081,95902,4972,9873,7302,0487611,3102,621
Stock & work in progress0000000000
Trade Debtors133,296280,461119,3432,736378,851182,290161,34327,720159,567167,145
Group Debtors562,404170,37500000000
Misc Debtors9622,31355,641193,145000000
Cash96,667356,279000007,81183,502229,828
misc current assets00003443,6392,680000
total current assets793,329809,428174,984195,881379,195185,929164,02335,531243,069396,973
total assets795,437811,387174,984198,378382,182189,659166,07136,292244,379399,594
Bank overdraft0000000000
Bank loan0000000000
Trade Creditors 4,90575437,3400101,64479,90375,52135,789243,996200,360
Group/Directors Accounts139,89242,60200000000
other short term finances0000000000
hp & lease commitments0000000000
other current liabilities70,737310,69178,992189,881000000
total current liabilities215,534354,047116,332189,881101,64479,90375,52135,789243,996200,360
loans0000000000
hp & lease commitments0000000000
Accruals and Deferred Income000060,63612,82144,453000
other liabilities0000000000
provisions417000000000
total long term liabilities41700060,63612,82144,453000
total liabilities215,951354,047116,332189,881162,28092,724119,97435,789243,996200,360
net assets579,486457,34058,6528,497219,90296,93546,097503383199,234
total shareholders funds579,486457,34058,6528,497219,90296,93546,097503383199,234
Dec 2023Dec 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014
Operating Activities
Operating Profit150,972485,97361,920-211,415151,81162,76356,291-78-199,634251,608
Depreciation9118912,49700001,6911,3111,310
Amortisation0000000000
Tax-40,715-93,519-11,7650-28,844-11,925-10,697-300-52,958
Stock0000000000
Debtors243,513278,165-20,897-182,970196,56120,947133,623-131,847-7,578167,145
Creditors4,151-36,58637,340-101,64421,7414,38239,732-208,20743,636200,360
Accruals and Deferred Income-239,954231,699-110,889129,24547,815-31,63244,453000
Deferred Taxes & Provisions417000000000
Cash flow from operations-367,731310,2930-844-4,0382,641-3,844-74,777-147,109233,175
Investing Activities
capital expenditure-1,060-2,8500490743-1,682-1,287-1,1420-3,931
Change in Investments0000000000
cash flow from investments-1,060-2,8500490743-1,682-1,287-1,1420-3,931
Financing Activities
Bank loans0000000000
Group/Directors Accounts97,29042,60200000000
Other Short Term Loans 0000000000
Long term loans0000000000
Hire Purchase and Lease Commitments0000000000
other long term liabilities0000000000
share issue0001000-100010
interest11,8906,235000010228783575
cash flow from financing109,18048,837010000228783585
cash and cash equivalents
cash-259,612356,2790000-7,811-75,691-146,326229,828
overdraft0000000000
change in cash-259,612356,2790000-7,811-75,691-146,326229,828

zinc consultants ltd Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Zinc Consultants Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for zinc consultants ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in SE1 area or any other competitors across 12 key performance metrics.

zinc consultants ltd Ownership

ZINC CONSULTANTS LTD group structure

Zinc Consultants Ltd has no subsidiary companies.

Ultimate parent company

1 parent

ZINC CONSULTANTS LTD

08520076

ZINC CONSULTANTS LTD Shareholders

green group (partners) ltd 100%

zinc consultants ltd directors

Zinc Consultants Ltd currently has 2 directors. The longest serving directors include Mr Daniel Smart (Apr 2022) and Mr Daniel Potts (Apr 2022).

officercountryagestartendrole
Mr Daniel SmartEngland44 years Apr 2022- Director
Mr Daniel PottsEngland36 years Apr 2022- Director

P&L

December 2023

turnover

466.3k

-45%

operating profit

151k

0%

gross margin

13.9%

-3.55%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

December 2023

net assets

579.5k

+0.27%

total assets

795.4k

-0.02%

cash

96.7k

-0.73%

net assets

Total assets minus all liabilities

zinc consultants ltd company details

company number

08520076

Type

Private limited with Share Capital

industry

78109 - Activities of employment placement agencies (other than motion picture, television and other theatrical casting) n.e.c.

incorporation date

May 2013

age

12

incorporated

UK

ultimate parent company

accounts

Audit Exemption Subsidiary

last accounts submitted

December 2023

previous names

N/A

accountant

-

auditor

-

address

capital tower 91 waterloo road, london, SE1 8RT

Bank

LLOYDS TSB BANK PLC

Legal Advisor

-

zinc consultants 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 found 1 charges/mortgages relating to zinc consultants ltd. Currently there are 1 open charges and 0 have been satisfied in the past.

zinc consultants 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.

Click to start generating capital raising & share issue transactions for ZINC CONSULTANTS LTD. This can take several minutes, an email will notify you when this has completed.

zinc consultants ltd Companies House Filings - See Documents

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