zoxiou limited
zoxiou limited Company Information
Company Number
09705903
Next Accounts
Jul 2025
Directors
Shareholders
michalitsa argyriadou
Group Structure
View All
Industry
Dental practice activities
Registered Address
275 ground floor, new kings road, london, SW6 4RD
Website
-zoxiou limited Estimated Valuation
Pomanda estimates the enterprise value of ZOXIOU LIMITED at £125.3k based on a Turnover of £208.9k and 0.6x industry multiple (adjusted for size and gross margin).
zoxiou limited Estimated Valuation
Pomanda estimates the enterprise value of ZOXIOU LIMITED at £102.3k based on an EBITDA of £27k and a 3.79x industry multiple (adjusted for size and gross margin).
zoxiou limited Estimated Valuation
Pomanda estimates the enterprise value of ZOXIOU LIMITED at £91.4k based on Net Assets of £29.4k and 3.11x industry multiple (adjusted for liquidity).
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Zoxiou Limited Overview
Zoxiou Limited is a live company located in london, SW6 4RD with a Companies House number of 09705903. It operates in the dental practice activities sector, SIC Code 86230. Founded in July 2015, it's largest shareholder is michalitsa argyriadou with a 100% stake. Zoxiou Limited is a established, micro sized company, Pomanda has estimated its turnover at £208.9k with declining growth in recent years.
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Zoxiou Limited Health Check
Pomanda's financial health check has awarded Zoxiou Limited a 2 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
2 Regular
7 Weak
Size
annual sales of £208.9k, make it smaller than the average company (£942.7k)
- Zoxiou Limited
£942.7k - Industry AVG
Growth
3 year (CAGR) sales growth of -6%, show it is growing at a slower rate (3.3%)
- Zoxiou Limited
3.3% - Industry AVG
Production
with a gross margin of 48.5%, this company has a comparable cost of product (48.5%)
- Zoxiou Limited
48.5% - Industry AVG
Profitability
an operating margin of -3.7% make it less profitable than the average company (6.9%)
- Zoxiou Limited
6.9% - Industry AVG
Employees
with 3 employees, this is below the industry average (11)
3 - Zoxiou Limited
11 - Industry AVG
Pay Structure
on an average salary of £20.7k, the company has an equivalent pay structure (£20.7k)
- Zoxiou Limited
£20.7k - Industry AVG
Efficiency
resulting in sales per employee of £69.6k, this is less efficient (£89k)
- Zoxiou Limited
£89k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Zoxiou Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 6 days, this is quicker than average (27 days)
- Zoxiou Limited
27 days - Industry AVG
Stock Days
it holds stock equivalent to 6 days, this is less than average (11 days)
- Zoxiou Limited
11 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 13 weeks, this is more cash available to meet short term requirements (2 weeks)
13 weeks - Zoxiou Limited
2 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 91.8%, this is a higher level of debt than the average (56%)
91.8% - Zoxiou Limited
56% - Industry AVG
ZOXIOU LIMITED financials
Zoxiou Limited's latest turnover from October 2023 is estimated at £208.9 thousand and the company has net assets of £29.4 thousand. According to their latest financial statements, Zoxiou Limited has 3 employees and maintains cash reserves of £13.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | |
|---|---|---|---|---|---|---|---|---|
| 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 | 3 | 1 | 1 | 1 | 1 | 1 | 1 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 104,387 | 7,189 | 2,137 | 2,729 | 2,970 | 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) | 232,427 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 336,814 | 7,189 | 2,137 | 2,729 | 2,970 | 0 | 0 | 0 |
| Stock & work in progress | 2,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 16,725 | 9,411 | 22,274 | 8,822 | 8,353 | 46,570 | 8,729 |
| Group Debtors | 0 | 153,003 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 4,275 | 19,214 | 52,591 | 47,322 | 41,219 | 21,112 | 0 | 0 |
| Cash | 13,063 | 115,806 | 107,414 | 53,546 | 4,555 | 6,687 | 14,870 | 12,558 |
| misc current assets | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 |
| total current assets | 19,338 | 304,748 | 169,416 | 123,143 | 54,596 | 36,152 | 61,440 | 21,287 |
| total assets | 356,152 | 311,937 | 171,553 | 125,872 | 57,566 | 36,152 | 61,440 | 21,287 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 9,527 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 2,016 | 0 | 0 | 0 | 1 | 0 | 0 | 0 |
| 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 | 39,247 | 22,137 | 81,003 | 73,737 | 19,428 | 14,268 | 33,932 | 21,066 |
| total current liabilities | 50,790 | 22,137 | 81,003 | 73,737 | 19,429 | 14,268 | 33,932 | 21,066 |
| loans | 220,048 | 230,162 | 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 | 55,955 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 406 | 518 | 564 | 0 | 0 | 0 |
| total long term liabilities | 276,003 | 230,162 | 406 | 518 | 564 | 0 | 0 | 0 |
| total liabilities | 326,793 | 252,299 | 81,409 | 74,255 | 19,993 | 14,268 | 33,932 | 21,066 |
| net assets | 29,359 | 59,638 | 90,144 | 51,617 | 37,573 | 21,884 | 27,508 | 221 |
| total shareholders funds | 29,359 | 59,638 | 90,144 | 51,617 | 37,573 | 21,884 | 27,508 | 221 |
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 34,795 | 1,560 | 592 | 722 | 742 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||||
| Stock | 2,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 47,760 | 126,940 | -7,594 | 19,555 | 20,576 | -17,105 | 37,841 | 8,729 |
| Creditors | 2,016 | 0 | 0 | -1 | 1 | 0 | 0 | 0 |
| Accruals and Deferred Income | 17,110 | -58,866 | 7,266 | 54,309 | 5,160 | -19,664 | 12,866 | 21,066 |
| Deferred Taxes & Provisions | 0 | -406 | -112 | -46 | 564 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | 9,527 | 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 | -10,114 | 230,162 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 55,955 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | -102,743 | 8,392 | 53,868 | 48,991 | -2,132 | -8,183 | 2,312 | 12,558 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -102,743 | 8,392 | 53,868 | 48,991 | -2,132 | -8,183 | 2,312 | 12,558 |
zoxiou limited Credit Report and Business Information
Zoxiou Limited Competitor Analysis
Perform a competitor analysis for zoxiou limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other micro companies, companies in SW6 area or any other competitors across 12 key performance metrics.
zoxiou limited Ownership
ZOXIOU LIMITED group structure
Zoxiou Limited has no subsidiary companies.
Ultimate parent company
ZOXIOU LIMITED
09705903
zoxiou limited directors
Zoxiou Limited currently has 1 director, Miss Michalitsa Argyriadou serving since Jul 2015.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Miss Michalitsa Argyriadou | England | 49 years | Jul 2015 | - | Director |
P&L
October 2023turnover
208.9k
-3%
operating profit
-7.8k
0%
gross margin
48.5%
+1%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2023net assets
29.4k
-0.51%
total assets
356.2k
+0.14%
cash
13.1k
-0.89%
net assets
Total assets minus all liabilities
zoxiou limited company details
company number
09705903
Type
Private limited with Share Capital
industry
86230 - Dental practice activities
incorporation date
July 2015
age
10
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
October 2023
previous names
N/A
accountant
-
auditor
-
address
275 ground floor, new kings road, london, SW6 4RD
Bank
-
Legal Advisor
-
zoxiou 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 found 1 charges/mortgages relating to zoxiou limited. Currently there are 1 open charges and 0 have been satisfied in the past.
zoxiou limited 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 ZOXIOU LIMITED. This can take several minutes, an email will notify you when this has completed.
zoxiou limited Companies House Filings - See Documents
| date | description | view/download |
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