m.zychowicz transport ltd
m.zychowicz transport ltd Company Information
Group Structure
View All
Industry
Other business support service activities n.e.c.
Registered Address
5 - 6 the courtyard east park, crawley, RH10 6AG
Website
-m.zychowicz transport ltd Estimated Valuation
Pomanda estimates the enterprise value of M.ZYCHOWICZ TRANSPORT LTD at £20.7k based on a Turnover of £52.9k and 0.39x industry multiple (adjusted for size and gross margin).
m.zychowicz transport ltd Estimated Valuation
Pomanda estimates the enterprise value of M.ZYCHOWICZ TRANSPORT LTD at £669 based on an EBITDA of £233 and a 2.87x industry multiple (adjusted for size and gross margin).
m.zychowicz transport ltd Estimated Valuation
Pomanda estimates the enterprise value of M.ZYCHOWICZ TRANSPORT LTD at £15.2k based on Net Assets of £7.1k and 2.13x industry multiple (adjusted for liquidity).
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M.zychowicz Transport Ltd Overview
M.zychowicz Transport Ltd is a live company located in crawley, RH10 6AG with a Companies House number of 10204364. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in May 2016, it's largest shareholder is michal zychowicz with a 100% stake. M.zychowicz Transport Ltd is a young, micro sized company, Pomanda has estimated its turnover at £52.9k with healthy growth in recent years.
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M.zychowicz Transport Ltd Health Check
Pomanda's financial health check has awarded M.Zychowicz Transport Ltd a 1.5 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 £52.9k, make it smaller than the average company (£4.3m)
- M.zychowicz Transport Ltd
£4.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 6%, show it is growing at a slower rate (9.1%)
- M.zychowicz Transport Ltd
9.1% - Industry AVG
Production
with a gross margin of 17%, this company has a higher cost of product (37.8%)
- M.zychowicz Transport Ltd
37.8% - Industry AVG
Profitability
an operating margin of 0.4% make it less profitable than the average company (5.6%)
- M.zychowicz Transport Ltd
5.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (25)
1 - M.zychowicz Transport Ltd
25 - Industry AVG
Pay Structure
on an average salary of £50.6k, the company has an equivalent pay structure (£50.6k)
- M.zychowicz Transport Ltd
£50.6k - Industry AVG
Efficiency
resulting in sales per employee of £52.9k, this is less efficient (£156.2k)
- M.zychowicz Transport Ltd
£156.2k - Industry AVG
Debtor Days
it gets paid by customers after 77 days, this is later than average (38 days)
- M.zychowicz Transport Ltd
38 days - Industry AVG
Creditor Days
its suppliers are paid after 74 days, this is slower than average (31 days)
- M.zychowicz Transport Ltd
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- M.zychowicz Transport Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - M.zychowicz Transport Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 55.7%, this is a similar level of debt than the average (60.2%)
55.7% - M.zychowicz Transport Ltd
60.2% - Industry AVG
M.ZYCHOWICZ TRANSPORT LTD financials
M.Zychowicz Transport Ltd's latest turnover from April 2024 is estimated at £52.9 thousand and the company has net assets of £7.1 thousand. According to their latest financial statements, M.Zychowicz Transport Ltd has 1 employee 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 | |
|---|---|---|---|---|---|---|---|---|
| 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 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 4,825 | 4,944 | 3,647 | 3,956 | 2,719 | 2,601 | 3,523 | 659 |
| Intangible Assets | ||||||||
| Investments & Other | ||||||||
| Debtors (Due After 1 year) | ||||||||
| Total Fixed Assets | 4,825 | 4,944 | 3,647 | 3,956 | 2,719 | 2,601 | 3,523 | 659 |
| Stock & work in progress | ||||||||
| Trade Debtors | 11,259 | 11,786 | 8,883 | 9,986 | 706 | 1,930 | ||
| Group Debtors | ||||||||
| Misc Debtors | ||||||||
| Cash | 8,078 | 7,862 | ||||||
| misc current assets | 1,645 | |||||||
| total current assets | 11,259 | 11,786 | 8,883 | 9,986 | 2,351 | 1,930 | 8,078 | 7,862 |
| total assets | 16,084 | 16,730 | 12,530 | 13,942 | 5,070 | 4,531 | 11,601 | 8,521 |
| Bank overdraft | ||||||||
| Bank loan | ||||||||
| Trade Creditors | 8,962 | 9,783 | 11,499 | 10,194 | 4,430 | 368 | 2,323 | |
| Group/Directors Accounts | ||||||||
| other short term finances | ||||||||
| hp & lease commitments | ||||||||
| other current liabilities | 4,074 | 3,073 | ||||||
| total current liabilities | 8,962 | 9,783 | 11,499 | 10,194 | 4,430 | 4,442 | 5,396 | |
| loans | ||||||||
| hp & lease commitments | ||||||||
| Accruals and Deferred Income | ||||||||
| other liabilities | ||||||||
| provisions | ||||||||
| total long term liabilities | ||||||||
| total liabilities | 8,962 | 9,783 | 11,499 | 10,194 | 4,430 | 4,442 | 5,396 | |
| net assets | 7,122 | 6,947 | 1,031 | 3,748 | 5,070 | 101 | 7,159 | 3,125 |
| total shareholders funds | 7,122 | 6,947 | 1,031 | 3,748 | 5,070 | 101 | 7,159 | 3,125 |
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 1,391 | 309 | 3,500 | 922 | 165 | |||
| Amortisation | ||||||||
| Tax | ||||||||
| Stock | ||||||||
| Debtors | -527 | 2,903 | -1,103 | 9,280 | -1,224 | 1,930 | ||
| Creditors | -821 | -1,716 | 1,305 | 10,194 | -4,430 | 4,062 | -1,955 | 2,323 |
| Accruals and Deferred Income | -4,074 | 1,001 | 3,073 | |||||
| Deferred Taxes & Provisions | ||||||||
| Cash flow from operations | ||||||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | ||||||||
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | ||||||||
| Group/Directors Accounts | ||||||||
| Other Short Term Loans | ||||||||
| Long term loans | ||||||||
| Hire Purchase and Lease Commitments | ||||||||
| other long term liabilities | ||||||||
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | -8,078 | 216 | 7,862 | |||||
| overdraft | ||||||||
| change in cash | -8,078 | 216 | 7,862 |
m.zychowicz transport ltd Credit Report and Business Information
M.zychowicz Transport Ltd Competitor Analysis
Perform a competitor analysis for m.zychowicz transport ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in RH10 area or any other competitors across 12 key performance metrics.
m.zychowicz transport ltd Ownership
M.ZYCHOWICZ TRANSPORT LTD group structure
M.Zychowicz Transport Ltd has no subsidiary companies.
Ultimate parent company
M.ZYCHOWICZ TRANSPORT LTD
10204364
m.zychowicz transport ltd directors
M.Zychowicz Transport Ltd currently has 1 director, Mr Michal Zychowicz serving since May 2016.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Michal Zychowicz | England | 49 years | May 2016 | - | Director |
P&L
April 2024turnover
52.9k
+2%
operating profit
233.3
0%
gross margin
17.1%
-3.24%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2024net assets
7.1k
+0.03%
total assets
16.1k
-0.04%
cash
0
0%
net assets
Total assets minus all liabilities
m.zychowicz transport ltd company details
company number
10204364
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
May 2016
age
9
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
April 2024
previous names
N/A
accountant
-
auditor
-
address
5 - 6 the courtyard east park, crawley, RH10 6AG
Bank
-
Legal Advisor
-
m.zychowicz transport 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 m.zychowicz transport ltd.
m.zychowicz transport 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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m.zychowicz transport ltd Companies House Filings - See Documents
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