zynque ltd
zynque ltd Company Information
Company Number
13433022
Next Accounts
Mar 2026
Directors
Shareholders
julia valentine
quentin mark heathcote
Group Structure
View All
Industry
Floor and wall covering
Registered Address
34 bower mount road, maidstone, kent, ME16 8AU
Website
-zynque ltd Estimated Valuation
Pomanda estimates the enterprise value of ZYNQUE LTD at £519.5k based on a Turnover of £1.2m and 0.42x industry multiple (adjusted for size and gross margin).
zynque ltd Estimated Valuation
Pomanda estimates the enterprise value of ZYNQUE LTD at £343.2k based on an EBITDA of £96.1k and a 3.57x industry multiple (adjusted for size and gross margin).
zynque ltd Estimated Valuation
Pomanda estimates the enterprise value of ZYNQUE LTD at £822.1k based on Net Assets of £430.9k and 1.91x industry multiple (adjusted for liquidity).
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Zynque Ltd Overview
Zynque Ltd is a live company located in kent, ME16 8AU with a Companies House number of 13433022. It operates in the floor and wall covering sector, SIC Code 43330. Founded in June 2021, it's largest shareholder is julia valentine with a 80% stake. Zynque Ltd is a startup, small sized company, Pomanda has estimated its turnover at £1.2m with unknown growth in recent years.
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Zynque Ltd Health Check
Pomanda's financial health check has awarded Zynque Ltd a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 2 areas for improvement. Company Health Check FAQs
6 Strong
3 Regular
2 Weak
Size
annual sales of £1.2m, make it larger than the average company (£333.2k)
- Zynque Ltd
£333.2k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Zynque Ltd
- - Industry AVG
Production
with a gross margin of 32.1%, this company has a comparable cost of product (32.1%)
- Zynque Ltd
32.1% - Industry AVG
Profitability
an operating margin of 7% make it as profitable than the average company (6.7%)
- Zynque Ltd
6.7% - Industry AVG
Employees
with 4 employees, this is above the industry average (3)
4 - Zynque Ltd
3 - Industry AVG
Pay Structure
on an average salary of £36.8k, the company has an equivalent pay structure (£36.8k)
- Zynque Ltd
£36.8k - Industry AVG
Efficiency
resulting in sales per employee of £308k, this is more efficient (£159.3k)
- Zynque Ltd
£159.3k - Industry AVG
Debtor Days
it gets paid by customers after 64 days, this is later than average (49 days)
- Zynque Ltd
49 days - Industry AVG
Creditor Days
its suppliers are paid after 62 days, this is slower than average (32 days)
- Zynque Ltd
32 days - Industry AVG
Stock Days
it holds stock equivalent to 43 days, this is more than average (18 days)
- Zynque Ltd
18 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 38 weeks, this is more cash available to meet short term requirements (27 weeks)
38 weeks - Zynque Ltd
27 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 44.4%, this is a lower level of debt than the average (61.1%)
44.4% - Zynque Ltd
61.1% - Industry AVG
ZYNQUE LTD financials
Zynque Ltd's latest turnover from June 2024 is estimated at £1.2 million and the company has net assets of £430.9 thousand. According to their latest financial statements, Zynque Ltd has 4 employees and maintains cash reserves of £254.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2024 | Jun 2023 | Jun 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 | 4 | 4 | 4 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2024 | Jun 2023 | Jun 2022 | |
|---|---|---|---|
| Tangible Assets | 116,092 | 55,251 | 7,619 |
| Intangible Assets | |||
| Investments & Other | |||
| Debtors (Due After 1 year) | |||
| Total Fixed Assets | 116,092 | 55,251 | 7,619 |
| Stock & work in progress | 100,833 | 96,296 | |
| Trade Debtors | 216,551 | 466,405 | 433,329 |
| Group Debtors | |||
| Misc Debtors | 86,686 | 1,920 | |
| Cash | 254,286 | 232,162 | |
| misc current assets | |||
| total current assets | 658,356 | 796,783 | 433,329 |
| total assets | 774,448 | 852,034 | 440,948 |
| Bank overdraft | |||
| Bank loan | |||
| Trade Creditors | 143,906 | 264,945 | 193,887 |
| Group/Directors Accounts | |||
| other short term finances | |||
| hp & lease commitments | |||
| other current liabilities | 199,664 | 230,743 | |
| total current liabilities | 343,570 | 495,688 | 193,887 |
| loans | |||
| hp & lease commitments | |||
| Accruals and Deferred Income | 79,987 | ||
| other liabilities | |||
| provisions | |||
| total long term liabilities | 79,987 | ||
| total liabilities | 343,570 | 495,688 | 273,874 |
| net assets | 430,878 | 356,346 | 167,074 |
| total shareholders funds | 430,878 | 356,346 | 167,074 |
| Jun 2024 | Jun 2023 | Jun 2022 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | 9,514 | ||
| Amortisation | |||
| Tax | |||
| Stock | 4,537 | 96,296 | |
| Debtors | -165,088 | 34,996 | 433,329 |
| Creditors | -121,039 | 71,058 | 193,887 |
| Accruals and Deferred Income | -31,079 | 150,756 | 79,987 |
| 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 | 22,124 | 232,162 | |
| overdraft | |||
| change in cash | 22,124 | 232,162 |
zynque ltd Credit Report and Business Information
Zynque Ltd Competitor Analysis
Perform a competitor analysis for zynque ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in ME16 area or any other competitors across 12 key performance metrics.
zynque ltd Ownership
ZYNQUE LTD group structure
Zynque Ltd has no subsidiary companies.
Ultimate parent company
ZYNQUE LTD
13433022
zynque ltd directors
Zynque Ltd currently has 1 director, Miss Julia Valentine serving since Jun 2021.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Miss Julia Valentine | England | 61 years | Jun 2021 | - | Director |
P&L
June 2024turnover
1.2m
-39%
operating profit
86.6k
0%
gross margin
32.1%
+4.26%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2024net assets
430.9k
+0.21%
total assets
774.4k
-0.09%
cash
254.3k
+0.1%
net assets
Total assets minus all liabilities
Similar Companies
zynque ltd company details
company number
13433022
Type
Private limited with Share Capital
industry
43330 - Floor and wall covering
incorporation date
June 2021
age
4
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
June 2024
previous names
N/A
accountant
-
auditor
-
address
34 bower mount road, maidstone, kent, ME16 8AU
Bank
-
Legal Advisor
-
zynque 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 zynque ltd.
zynque 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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zynque ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
