zinsoft limited
zinsoft limited Company Information
Company Number
13193916
Website
-Registered Address
amba house 15 college road, harrow, HA1 1BA
Industry
Business and domestic software development
Telephone
-
Next Accounts Due
November 2025
Group Structure
View All
Directors
Georgios Mylonas3 Years
Shareholders
georgios mylonas 100%
zinsoft limited Estimated Valuation
Pomanda estimates the enterprise value of ZINSOFT LIMITED at £83.2k based on a Turnover of £134.9k and 0.62x industry multiple (adjusted for size and gross margin).
zinsoft limited Estimated Valuation
Pomanda estimates the enterprise value of ZINSOFT LIMITED at £69.2k based on an EBITDA of £16.8k and a 4.11x industry multiple (adjusted for size and gross margin).
zinsoft limited Estimated Valuation
Pomanda estimates the enterprise value of ZINSOFT LIMITED at £42.8k based on Net Assets of £18.5k and 2.31x industry multiple (adjusted for liquidity).
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Zinsoft Limited Overview
Zinsoft Limited is a live company located in harrow, HA1 1BA with a Companies House number of 13193916. It operates in the business and domestic software development sector, SIC Code 62012. Founded in February 2021, it's largest shareholder is georgios mylonas with a 100% stake. Zinsoft Limited is a startup, micro sized company, Pomanda has estimated its turnover at £134.9k with unknown growth in recent years.
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Zinsoft Limited Health Check
Pomanda's financial health check has awarded Zinsoft Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
5 Weak
Size
annual sales of £134.9k, make it smaller than the average company (£3.5m)
- Zinsoft Limited
£3.5m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Zinsoft Limited
- - Industry AVG
Production
with a gross margin of 42.5%, this company has a higher cost of product (73.5%)
- Zinsoft Limited
73.5% - Industry AVG
Profitability
an operating margin of 12.5% make it more profitable than the average company (4.2%)
- Zinsoft Limited
4.2% - Industry AVG
Employees
with 1 employees, this is below the industry average (30)
1 - Zinsoft Limited
30 - Industry AVG
Pay Structure
on an average salary of £68.3k, the company has an equivalent pay structure (£68.3k)
- Zinsoft Limited
£68.3k - Industry AVG
Efficiency
resulting in sales per employee of £134.9k, this is equally as efficient (£117.5k)
- Zinsoft Limited
£117.5k - Industry AVG
Debtor Days
it gets paid by customers after 150 days, this is later than average (58 days)
- Zinsoft Limited
58 days - Industry AVG
Creditor Days
its suppliers are paid after 181 days, this is slower than average (39 days)
- Zinsoft Limited
39 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Zinsoft Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Zinsoft Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 67.6%, this is a higher level of debt than the average (58%)
67.6% - Zinsoft Limited
58% - Industry AVG
ZINSOFT LIMITED financials
Zinsoft Limited's latest turnover from February 2024 is estimated at £134.9 thousand and the company has net assets of £18.5 thousand. According to their latest financial statements, Zinsoft Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Feb 2024 | Feb 2023 | Feb 2022 | |
|---|---|---|---|
| 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 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Feb 2024 | Feb 2023 | Feb 2022 | |
|---|---|---|---|
| Tangible Assets | 1,488 | 1,984 | 2,646 |
| Intangible Assets | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 |
| Total Fixed Assets | 1,488 | 1,984 | 2,646 |
| Stock & work in progress | 0 | 0 | 0 |
| Trade Debtors | 55,653 | 55,511 | 41,754 |
| Group Debtors | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 |
| total current assets | 55,653 | 55,511 | 41,754 |
| total assets | 57,141 | 57,495 | 44,400 |
| Bank overdraft | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 |
| Trade Creditors | 38,625 | 51,598 | 36,637 |
| Group/Directors Accounts | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 |
| total current liabilities | 38,625 | 51,598 | 36,637 |
| loans | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 |
| total liabilities | 38,625 | 51,598 | 36,637 |
| net assets | 18,516 | 5,897 | 7,763 |
| total shareholders funds | 18,516 | 5,897 | 7,763 |
| Feb 2024 | Feb 2023 | Feb 2022 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | |||
| Amortisation | |||
| Tax | |||
| Stock | 0 | 0 | 0 |
| Debtors | 142 | 13,757 | 41,754 |
| Creditors | -12,973 | 14,961 | 36,637 |
| Accruals and Deferred Income | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 |
| Cash flow from operations | |||
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | 0 | 0 | 0 |
| cash flow from investments | |||
| Financing Activities | |||
| Bank loans | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 |
| share issue | |||
| interest | |||
| cash flow from financing | |||
| cash and cash equivalents | |||
| cash | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 |
zinsoft limited Credit Report and Business Information
Zinsoft Limited Competitor Analysis
Perform a competitor analysis for zinsoft limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in HA1 area or any other competitors across 12 key performance metrics.
zinsoft limited Ownership
ZINSOFT LIMITED group structure
Zinsoft Limited has no subsidiary companies.
Ultimate parent company
ZINSOFT LIMITED
13193916
zinsoft limited directors
Zinsoft Limited currently has 1 director, Mr Georgios Mylonas serving since Feb 2021.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Georgios Mylonas | Greece | 36 years | Feb 2021 | - | Director |
P&L
February 2024turnover
134.9k
-16%
operating profit
16.8k
0%
gross margin
42.6%
-0.03%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2024net assets
18.5k
+2.14%
total assets
57.1k
-0.01%
cash
0
0%
net assets
Total assets minus all liabilities
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zinsoft limited company details
company number
13193916
Type
Private limited with Share Capital
industry
62012 - Business and domestic software development
incorporation date
February 2021
age
3
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
February 2024
previous names
N/A
accountant
-
auditor
-
address
amba house 15 college road, harrow, HA1 1BA
Bank
-
Legal Advisor
-
zinsoft 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 zinsoft limited.
zinsoft limited Companies House Filings - See Documents
| date | description | view/download |
|---|
