Pomanda estimates the enterprise value of ZIRCON CORPORATION LIMITED at £275.8k based on a Turnover of £705.9k and 0.39x industry multiple (adjusted for size and gross margin).
zircon corporation limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of ZIRCON CORPORATION LIMITED at £0 based on an EBITDA of £-12.1k and a 3.99x industry multiple (adjusted for size and gross margin).
zircon corporation limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of ZIRCON CORPORATION LIMITED at £0 based on Net Assets of £-94.6k and 2.3x industry multiple (adjusted for liquidity).
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Zircon Corporation LimitedOverview
Zircon Corporation Limited is a live company located in st. ives, PE27 5BH with a Companies House number of 10964455. It operates in the wholesale of other machinery and equipment sector, SIC Code 46690. Founded in September 2017, it's largest shareholder is
mr john robert stauss
with a 45% stake. Zircon Corporation Limited is a young,
small sized company, Pomanda has estimated its turnover at
£705.9k with
low
growth in recent years.
Pomanda's financial health check has awarded Zircon Corporation Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
2 Strong
3 Regular
6 Weak
Size
annual sales of £705.9k, make it smaller than the average company (£16.4m)
£705.9k - Zircon Corporation Limited
£16.4m - Industry AVG
Growth
3 year (CAGR) sales growth of 0%, show it is growing at a slower rate (10.1%)
0% - Zircon Corporation Limited
10.1% - Industry AVG
Production
with a gross margin of 28.8%, this company has a comparable cost of product (28.8%)
28.8% - Zircon Corporation Limited
28.8% - Industry AVG
Profitability
an operating margin of -1.7% make it less profitable than the average company (5.3%)
-1.7% - Zircon Corporation Limited
5.3% - Industry AVG
Employees
with 4 employees, this is below the industry average (39)
4 - Zircon Corporation Limited
39 - Industry AVG
Pay Structure
on an average salary of £51.9k, the company has an equivalent pay structure (£51.9k)
£51.9k - Zircon Corporation Limited
£51.9k - Industry AVG
Efficiency
resulting in sales per employee of £176.5k, this is less efficient (£362.2k)
£176.5k - Zircon Corporation Limited
£362.2k - Industry AVG
Debtor Days
it gets paid by customers after 3 days, this is earlier than average (62 days)
3 days - Zircon Corporation Limited
62 days - Industry AVG
Creditor Days
its suppliers are paid after 96 days, this is slower than average (34 days)
96 days - Zircon Corporation Limited
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Zircon Corporation Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 13 weeks, this is average cash available to meet short term requirements (14 weeks)
13 weeks - Zircon Corporation Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 312.5%, this is a higher level of debt than the average (55.6%)
312.5% - Zircon Corporation Limited
55.6% - Industry AVG
ZIRCON CORPORATION LIMITED financials
EXPORT
Zircon Corporation Limited's latest turnover from March 2024 is estimated at £705.9 thousand and the company has net assets of -£94.6 thousand. According to their latest financial statements, Zircon Corporation Limited has 4 employees and maintains cash reserves of £37.3 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
May 2018
Turnover
705,864
630,762
734,041
699,806
605,161
500,945
Other Income Or Grants
Cost Of Sales
502,602
450,223
530,284
504,343
436,373
359,526
Gross Profit
203,261
180,539
203,757
195,463
168,788
141,418
Admin Expenses
215,365
195,598
216,646
206,526
195,542
163,306
Operating Profit
-12,104
-15,059
-12,889
-11,063
-26,754
-21,888
Interest Payable
Interest Receivable
1,427
2,563
728
85
64
187
Pre-Tax Profit
-10,677
-12,497
-12,161
-10,978
-26,690
-21,701
Tax
Profit After Tax
-10,677
-12,497
-12,161
-10,978
-26,690
-21,701
Dividends Paid
Retained Profit
-10,677
-12,497
-12,161
-10,978
-26,690
-21,701
Employee Costs
207,503
197,211
189,127
185,999
186,028
179,137
Number Of Employees
4
4
4
4
4
4
EBITDA*
-12,104
-15,059
-12,889
-11,063
-26,754
-21,888
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
May 2018
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
7,131
3,534
3,038
6,770
2,537
13,024
Group Debtors
Misc Debtors
100
100
1
1
1
Cash
37,285
17,086
103,502
90,616
78,572
49,985
misc current assets
total current assets
44,516
20,720
106,541
97,386
81,109
63,010
1
total assets
44,516
20,720
106,541
97,386
81,109
63,010
1
Bank overdraft
Bank loan
Trade Creditors
132,299
98,894
172,850
148,776
106,748
59,426
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
6,821
5,753
5,220
7,978
22,751
25,284
total current liabilities
139,120
104,647
178,070
156,754
129,499
84,710
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
139,120
104,647
178,070
156,754
129,499
84,710
net assets
-94,604
-83,927
-71,529
-59,368
-48,390
-21,700
1
total shareholders funds
-94,604
-83,927
-71,529
-59,368
-48,390
-21,700
1
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
May 2018
Operating Activities
Operating Profit
-12,104
-15,059
-12,889
-11,063
-26,754
-21,888
Depreciation
Amortisation
Tax
Stock
Debtors
3,597
595
-3,731
4,233
-10,488
13,024
1
Creditors
33,405
-73,956
24,074
42,028
47,322
59,426
Accruals and Deferred Income
1,068
533
-2,758
-14,773
-2,533
25,284
Deferred Taxes & Provisions
Cash flow from operations
18,772
-89,077
12,158
11,959
28,523
49,798
-1
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
99
1
interest
1,427
2,563
728
85
64
187
cash flow from financing
1,427
2,662
728
85
64
187
1
cash and cash equivalents
cash
20,199
-86,416
12,886
12,044
28,587
49,985
overdraft
change in cash
20,199
-86,416
12,886
12,044
28,587
49,985
zircon corporation limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for zircon corporation limited. Get real-time insights into zircon corporation limited's credit score, group structure and payment trends.
Perform a competitor analysis for zircon corporation limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in PE27 area or any other competitors across 12 key performance metrics.
zircon corporation limited Ownership
ZIRCON CORPORATION LIMITED group structure
Zircon Corporation Limited has no subsidiary companies.
Ultimate parent company
ZIRCON CORPORATION LIMITED
10964455
ZIRCON CORPORATION LIMITED Shareholders
The largest shareholders in Zircon Corporation Limited include Mr John Robert Stauss and Mr Kurt William Stauss.
mr john robert stauss
45%
mr kurt william stauss
20%
mr eric charles stauss
20%
mr robert alfred wyler
15%
zircon corporation limited directors
Zircon Corporation Limited currently has 4 directors.
The longest serving directors include
Mr Eric Stauss (Aug 2019) and
Mr John Stauss (Aug 2019).
46690 - Wholesale of other machinery and equipment
incorporation date
September 2017
age
8
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
the station house, 15 station road, st. ives, PE27 5BH
Bank
-
Legal Advisor
-
zircon corporation 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 zircon corporation limited.
zircon corporation 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 ZIRCON CORPORATION LIMITED. This can take several minutes, an email will notify you when this has completed.
zircon corporation limitedCompanies House Filings - See Documents
