zine ltd
zine ltd Company Information
Company Number
09477945
Next Accounts
Mar 2025
Industry
Advertising agencies
Directors
Shareholders
yfke sturm
giles mackay
View AllGroup Structure
View All
Contact
Registered Address
6th floor, design centre east, chelsea harbour, london, SW10 0XF
Website
manifesto.co.ukzine ltd Estimated Valuation
Pomanda estimates the enterprise value of ZINE LTD at £21.8k based on a Turnover of £30.3k and 0.72x industry multiple (adjusted for size and gross margin).
zine ltd Estimated Valuation
Pomanda estimates the enterprise value of ZINE LTD at £0 based on an EBITDA of £-486.3k and a 4.88x industry multiple (adjusted for size and gross margin).
zine ltd Estimated Valuation
Pomanda estimates the enterprise value of ZINE LTD at £0 based on Net Assets of £-2.5m and 1.84x industry multiple (adjusted for liquidity).
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Zine Ltd Overview
Zine Ltd is a live company located in london, SW10 0XF with a Companies House number of 09477945. It operates in the advertising agencies sector, SIC Code 73110. Founded in March 2015, it's largest shareholder is yfke sturm with a 33.3% stake. Zine Ltd is a established, micro sized company, Pomanda has estimated its turnover at £30.3k with declining growth in recent years.
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Zine Ltd Health Check
Pomanda's financial health check has awarded Zine Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
7 Weak
Size
annual sales of £30.3k, make it smaller than the average company (£8.1m)
£30.3k - Zine Ltd
£8.1m - Industry AVG
Growth
3 year (CAGR) sales growth of -69%, show it is growing at a slower rate (3.4%)
-69% - Zine Ltd
3.4% - Industry AVG
Production
with a gross margin of 100%, this company has a lower cost of product (42.1%)
100% - Zine Ltd
42.1% - Industry AVG
Profitability
an operating margin of -1602.5% make it less profitable than the average company (5.2%)
-1602.5% - Zine Ltd
5.2% - Industry AVG
Employees
with 1 employees, this is below the industry average (41)
1 - Zine Ltd
41 - Industry AVG
Pay Structure
on an average salary of £63k, the company has an equivalent pay structure (£63k)
- Zine Ltd
£63k - Industry AVG
Efficiency
resulting in sales per employee of £30.3k, this is less efficient (£177.7k)
£30.3k - Zine Ltd
£177.7k - Industry AVG
Debtor Days
it gets paid by customers after 54 days, this is near the average (60 days)
54 days - Zine Ltd
60 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Zine Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Zine Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (18 weeks)
0 weeks - Zine Ltd
18 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 9758.7%, this is a higher level of debt than the average (67%)
9758.7% - Zine Ltd
67% - Industry AVG
ZINE LTD financials
Zine Ltd's latest turnover from June 2023 is £30.3 thousand and the company has net assets of -£2.5 million. According to their latest financial statements, Zine Ltd has 1 employee and maintains cash reserves of £20.9 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | |
|---|---|---|---|---|---|---|---|---|
| Turnover | 30,348 | 137,114 | 927,143 | 1,009,885 | 317,775 | 12,371 | 0 | 1,194 |
| Other Income Or Grants | 0 | 0 | ||||||
| Cost Of Sales | 0 | 0 | ||||||
| Gross Profit | 30,348 | 137,114 | ||||||
| Admin Expenses | 516,666 | 590,363 | ||||||
| Operating Profit | -486,318 | -453,249 | -686,242 | -714,245 | -888,299 | -836,769 | -321,973 | -302,576 |
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Receivable | 0 | 0 | 0 | 8 | 7 | 8 | 3 | 3 |
| Pre-Tax Profit | -486,318 | -453,249 | -686,242 | -714,237 | -888,292 | -836,761 | -321,970 | -302,573 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Tax | -486,318 | -453,249 | -686,242 | -714,237 | -888,292 | -836,761 | -321,970 | -302,573 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | -486,318 | -453,249 | -686,242 | -714,237 | -888,292 | -836,761 | -321,970 | -302,573 |
| Employee Costs | 0 | |||||||
| Number Of Employees | 1 | 4 | 4 | 8 | 8 | 5 | 2 | 2 |
| EBITDA* | -486,318 | -453,249 | -686,242 | -714,245 | -888,299 | -836,769 | -321,973 | -302,576 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 4,560 | 9,300 | 15,014 | 107,049 | 32,756 | 20,400 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 68 | 0 | 25,093 | 18,750 | 29,380 | 10,919 | 12,688 |
| Cash | 20,928 | 32,339 | 43,470 | 8,354 | 3,426 | 17,743 | 9,766 | 703 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 25,488 | 41,707 | 58,484 | 140,496 | 54,932 | 67,523 | 20,685 | 13,391 |
| total assets | 25,488 | 41,707 | 58,484 | 140,496 | 54,932 | 67,523 | 20,685 | 13,391 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 382,150 | 392,677 | 417,296 | 482,171 | 334,053 | 194,107 | 52,564 | 76,663 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 2,105,151 | 1,624,525 | 3,391,258 | 2,722,153 | 2,070,470 | 1,334,717 | 592,661 | 239,298 |
| total current liabilities | 2,487,301 | 2,017,202 | 3,808,554 | 3,204,324 | 2,404,523 | 1,528,824 | 645,225 | 315,961 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 2,487,301 | 2,017,202 | 3,808,554 | 3,204,324 | 2,404,523 | 1,528,824 | 645,225 | 315,961 |
| net assets | -2,461,813 | -1,975,495 | -3,750,070 | -3,063,828 | -2,349,591 | -1,461,301 | -624,540 | -302,570 |
| total shareholders funds | -2,461,813 | -1,975,495 | -3,750,070 | -3,063,828 | -2,349,591 | -1,461,301 | -624,540 | -302,570 |
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | -486,318 | -453,249 | -686,242 | -714,245 | -888,299 | -836,769 | -321,973 | -302,576 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -4,808 | -5,646 | -117,128 | 80,636 | 1,726 | 38,861 | -1,769 | 12,688 |
| Creditors | -10,527 | -24,619 | -64,875 | 148,118 | 139,946 | 141,543 | -24,099 | 76,663 |
| Accruals and Deferred Income | 480,626 | -1,766,733 | 669,105 | 651,683 | 735,753 | 742,056 | 353,363 | 239,298 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -11,411 | -2,238,955 | 35,116 | 4,920 | -14,326 | 7,969 | 9,060 | 697 |
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||
| interest | 0 | 0 | 0 | 8 | 7 | 8 | 3 | 3 |
| cash flow from financing | 0 | 2,227,824 | 0 | 8 | 9 | 8 | 3 | 6 |
| cash and cash equivalents | ||||||||
| cash | -11,411 | -11,131 | 35,116 | 4,928 | -14,317 | 7,977 | 9,063 | 703 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -11,411 | -11,131 | 35,116 | 4,928 | -14,317 | 7,977 | 9,063 | 703 |
zine ltd Credit Report and Business Information
Zine Ltd Competitor Analysis
Perform a competitor analysis for zine ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in SW10 area or any other competitors across 12 key performance metrics.
zine ltd Ownership
ZINE LTD group structure
Zine Ltd has no subsidiary companies.
Ultimate parent company
ZINE LTD
09477945
zine ltd directors
Zine Ltd currently has 1 director, Mr Giles MacKay serving since Mar 2015.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Giles MacKay | United Kingdom | 62 years | Mar 2015 | - | Director |
P&L
June 2023turnover
30.3k
-78%
operating profit
-486.3k
+7%
gross margin
100%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
-2.5m
+0.25%
total assets
25.5k
-0.39%
cash
20.9k
-0.35%
net assets
Total assets minus all liabilities
Similar Companies
zine ltd company details
company number
09477945
Type
Private limited with Share Capital
industry
73110 - Advertising agencies
incorporation date
March 2015
age
10
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
June 2023
previous names
manifesto ltd (February 2018)
accountant
BDO LLP
auditor
-
address
6th floor, design centre east, chelsea harbour, london, SW10 0XF
Bank
-
Legal Advisor
-
zine 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 zine ltd.
zine 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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zine ltd Companies House Filings - See Documents
| date | description | view/download |
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