zyntec utilities limited
zyntec utilities limited Company Information
Company Number
09894706
Next Accounts
939 days late
Shareholders
gary isherwood
raymond cruddas
View AllGroup Structure
View All
Industry
Other business support service activities n.e.c.
Registered Address
levelq, sheraton house, surtees way, stockton-on-tees, TS18 3HR
Website
www.zyntecutilities.comzyntec utilities limited Estimated Valuation
Pomanda estimates the enterprise value of ZYNTEC UTILITIES LIMITED at £104.7k based on a Turnover of £266.7k and 0.39x industry multiple (adjusted for size and gross margin).
zyntec utilities limited Estimated Valuation
Pomanda estimates the enterprise value of ZYNTEC UTILITIES LIMITED at £0 based on an EBITDA of £-7.8k and a 2.87x industry multiple (adjusted for size and gross margin).
zyntec utilities limited Estimated Valuation
Pomanda estimates the enterprise value of ZYNTEC UTILITIES LIMITED at £284.1k based on Net Assets of £133.2k and 2.13x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Zyntec Utilities Limited Overview
Zyntec Utilities Limited is a live company located in stockton-on-tees, TS18 3HR with a Companies House number of 09894706. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in November 2015, it's largest shareholder is gary isherwood with a 25% stake. Zyntec Utilities Limited is a established, micro sized company, Pomanda has estimated its turnover at £266.7k with rapid growth in recent years.
Upgrade for unlimited company reports & a free credit check
Zyntec Utilities Limited Health Check
Pomanda's financial health check has awarded Zyntec Utilities Limited a 3 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
4 Strong
0 Regular
6 Weak
Size
annual sales of £266.7k, make it smaller than the average company (£2.6m)
£266.7k - Zyntec Utilities Limited
£2.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 110%, show it is growing at a faster rate (3.8%)
- Zyntec Utilities Limited
3.8% - Industry AVG
Production
with a gross margin of 16.9%, this company has a higher cost of product (37.6%)
16.9% - Zyntec Utilities Limited
37.6% - Industry AVG
Profitability
an operating margin of -2.9% make it less profitable than the average company (5.4%)
-2.9% - Zyntec Utilities Limited
5.4% - Industry AVG
Employees
with 8 employees, this is below the industry average (20)
8 - Zyntec Utilities Limited
20 - Industry AVG
Pay Structure
on an average salary of £27.8k, the company has a lower pay structure (£42k)
£27.8k - Zyntec Utilities Limited
£42k - Industry AVG
Efficiency
resulting in sales per employee of £33.3k, this is less efficient (£133.9k)
£33.3k - Zyntec Utilities Limited
£133.9k - Industry AVG
Debtor Days
it gets paid by customers after 23 days, this is earlier than average (40 days)
23 days - Zyntec Utilities Limited
40 days - Industry AVG
Creditor Days
its suppliers are paid after 9 days, this is quicker than average (32 days)
9 days - Zyntec Utilities Limited
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Zyntec Utilities Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Zyntec Utilities Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 31.2%, this is a lower level of debt than the average (64.6%)
31.2% - Zyntec Utilities Limited
64.6% - Industry AVG
ZYNTEC UTILITIES LIMITED financials
Zyntec Utilities Limited's latest turnover from November 2020 is £266.7 thousand and the company has net assets of £133.2 thousand. According to their latest financial statements, Zyntec Utilities Limited has 8 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | |
|---|---|---|---|---|---|
| Turnover | 266,720 | 175,602 | 150,175 | ||
| Other Income Or Grants | |||||
| Cost Of Sales | |||||
| Gross Profit | |||||
| Admin Expenses | |||||
| Operating Profit | |||||
| Interest Payable | |||||
| Interest Receivable | |||||
| Pre-Tax Profit | -7,848 | -14,657 | 15,017 | ||
| Tax | -2,853 | ||||
| Profit After Tax | -7,848 | -14,657 | 12,164 | ||
| Dividends Paid | |||||
| Retained Profit | -7,848 | -14,657 | 12,164 | ||
| Employee Costs | 222,455 | 120,782 | 86,361 | ||
| Number Of Employees | 8 | 7 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | |
|---|---|---|---|---|---|
| Tangible Assets | 2,247 | 744 | 1,117 | 1,117 | 200 |
| Intangible Assets | |||||
| Investments & Other | 4 | 4 | |||
| Debtors (Due After 1 year) | |||||
| Total Fixed Assets | 2,251 | 748 | 1,117 | 1,117 | 200 |
| Stock & work in progress | |||||
| Trade Debtors | 17,248 | 16,708 | 4,341 | 6,847 | 2,782 |
| Group Debtors | |||||
| Misc Debtors | 174,195 | 7,336 | |||
| Cash | 15,818 | 6,010 | 2,923 | ||
| misc current assets | 35,233 | 52 | 1 | ||
| total current assets | 191,443 | 51,941 | 27,547 | 12,858 | 5,705 |
| total assets | 193,694 | 52,689 | 28,664 | 13,975 | 5,905 |
| Bank overdraft | |||||
| Bank loan | |||||
| Trade Creditors | 5,555 | 16,883 | |||
| Group/Directors Accounts | 4,804 | 3,718 | 5,402 | ||
| other short term finances | |||||
| hp & lease commitments | |||||
| other current liabilities | 6,736 | 6,743 | |||
| total current liabilities | 5,555 | 16,883 | 11,540 | 10,461 | 5,402 |
| loans | |||||
| hp & lease commitments | |||||
| Accruals and Deferred Income | |||||
| other liabilities | 44,445 | 33,021 | |||
| provisions | 10,480 | 16,685 | |||
| total long term liabilities | 54,925 | 49,706 | |||
| total liabilities | 60,480 | 66,589 | 11,540 | 10,461 | 5,402 |
| net assets | 133,214 | -13,900 | 17,124 | 3,514 | 503 |
| total shareholders funds | 133,214 | -13,900 | 17,124 | 3,514 | 503 |
| Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | |||||
| Amortisation | |||||
| Tax | -2,853 | ||||
| Stock | |||||
| Debtors | 174,735 | 5,031 | 4,830 | 4,065 | 2,782 |
| Creditors | -11,328 | 16,883 | |||
| Accruals and Deferred Income | -6,736 | -7 | 6,743 | ||
| Deferred Taxes & Provisions | -6,205 | 16,685 | |||
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | 4 | ||||
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | |||||
| Group/Directors Accounts | -4,804 | 1,086 | -1,684 | 5,402 | |
| Other Short Term Loans | |||||
| Long term loans | |||||
| Hire Purchase and Lease Commitments | |||||
| other long term liabilities | 11,424 | 33,021 | |||
| share issue | |||||
| interest | |||||
| cash flow from financing | 166,386 | 11,850 | 2,532 | ||
| cash and cash equivalents | |||||
| cash | -15,818 | 9,808 | 3,087 | 2,923 | |
| overdraft | |||||
| change in cash | -15,818 | 9,808 | 3,087 | 2,923 |
zyntec utilities limited Credit Report and Business Information
Zyntec Utilities Limited Competitor Analysis
Perform a competitor analysis for zyntec utilities limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in TS18 area or any other competitors across 12 key performance metrics.
zyntec utilities limited Ownership
ZYNTEC UTILITIES LIMITED group structure
Zyntec Utilities Limited has no subsidiary companies.
Ultimate parent company
ZYNTEC UTILITIES LIMITED
09894706
zyntec utilities limited directors
Zyntec Utilities Limited currently has 3 directors. The longest serving directors include Mr Gary Isherwood (Oct 2016) and Mr Gerard Carolan (Oct 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Gary Isherwood | England | 61 years | Oct 2016 | - | Director |
| Mr Gerard Carolan | United Kingdom | 57 years | Oct 2016 | - | Director |
| Mr Raymond Cruddas | United Kingdom | 47 years | Oct 2016 | - | Director |
P&L
November 2020turnover
266.7k
+52%
operating profit
-7.8k
0%
gross margin
16.9%
-0.76%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2020net assets
133.2k
-10.58%
total assets
193.7k
+2.68%
cash
0
0%
net assets
Total assets minus all liabilities
zyntec utilities limited company details
company number
09894706
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
November 2015
age
10
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
November 2020
previous names
zynergy utilities limited (December 2017)
znergy utilities limited (December 2015)
accountant
-
auditor
-
address
levelq, sheraton house, surtees way, stockton-on-tees, TS18 3HR
Bank
-
Legal Advisor
-
zyntec utilities 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 zyntec utilities limited.
zyntec utilities 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 ZYNTEC UTILITIES LIMITED. This can take several minutes, an email will notify you when this has completed.
zyntec utilities limited Companies House Filings - See Documents
| date | description | view/download |
|---|
