zinc consultants ltd
zinc consultants ltd Company Information
Company Number
08520076
Website
www.zincconsultants.comRegistered Address
capital tower 91 waterloo road, london, SE1 8RT
Industry
Activities of employment placement agencies (other than motion picture, television and other theatrical casting) n.e.c.
Telephone
01483243332
Next Accounts Due
September 2024
Group Structure
View All
Shareholders
green group (partners) ltd 100%
zinc consultants ltd Estimated Valuation
Pomanda estimates the enterprise value of ZINC CONSULTANTS LTD at £223.5k based on a Turnover of £1.3m and 0.17x industry multiple (adjusted for size and gross margin).
zinc consultants ltd Estimated Valuation
Pomanda estimates the enterprise value of ZINC CONSULTANTS LTD at £1.6m based on an EBITDA of £486.9k and a 3.26x industry multiple (adjusted for size and gross margin).
zinc consultants ltd Estimated Valuation
Pomanda estimates the enterprise value of ZINC CONSULTANTS LTD at £720.3k based on Net Assets of £457.3k and 1.58x industry multiple (adjusted for liquidity).
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Zinc Consultants Ltd Overview
Zinc Consultants Ltd is a live company located in london, SE1 8RT with a Companies House number of 08520076. It operates in the other activities of employment placement agencies sector, SIC Code 78109. Founded in May 2013, it's largest shareholder is green group (partners) ltd with a 100% stake. Zinc Consultants Ltd is a established, small sized company, Pomanda has estimated its turnover at £1.3m with declining growth in recent years.
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Zinc Consultants Ltd Health Check
Pomanda's financial health check has awarded Zinc Consultants Ltd a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
3 Regular
5 Weak
Size
annual sales of £1.3m, make it smaller than the average company (£7.6m)
- Zinc Consultants Ltd
£7.6m - Industry AVG
Growth
3 year (CAGR) sales growth of -18%, show it is growing at a slower rate (3.1%)
- Zinc Consultants Ltd
3.1% - Industry AVG
Production
with a gross margin of 26.9%, this company has a comparable cost of product (26.9%)
- Zinc Consultants Ltd
26.9% - Industry AVG
Profitability
an operating margin of 36.3% make it more profitable than the average company (4.9%)
- Zinc Consultants Ltd
4.9% - Industry AVG
Employees
with 6 employees, this is below the industry average (35)
6 - Zinc Consultants Ltd
35 - Industry AVG
Pay Structure
on an average salary of £52.7k, the company has an equivalent pay structure (£52.7k)
- Zinc Consultants Ltd
£52.7k - Industry AVG
Efficiency
resulting in sales per employee of £223.1k, this is equally as efficient (£201.8k)
- Zinc Consultants Ltd
£201.8k - Industry AVG
Debtor Days
it gets paid by customers after 76 days, this is later than average (50 days)
- Zinc Consultants Ltd
50 days - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (10 days)
- Zinc Consultants Ltd
10 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Zinc Consultants Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 52 weeks, this is more cash available to meet short term requirements (12 weeks)
52 weeks - Zinc Consultants Ltd
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 43.6%, this is a lower level of debt than the average (68.9%)
43.6% - Zinc Consultants Ltd
68.9% - Industry AVG
zinc consultants ltd Credit Report and Business Information
Zinc Consultants Ltd Competitor Analysis
Perform a competitor analysis for zinc consultants ltd by selecting its closest rivals and benchmarking them against 12 key performance metrics.
zinc consultants ltd Ownership
ZINC CONSULTANTS LTD group structure
Zinc Consultants Ltd has no subsidiary companies.
Ultimate parent company
ZINC CONSULTANTS LTD
08520076
zinc consultants ltd directors
Zinc Consultants Ltd currently has 2 directors. The longest serving directors include Mr Daniel Potts (Apr 2022) and Mr Daniel Smart (Apr 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Daniel Potts | England | 36 years | Apr 2022 | - | Director |
| Mr Daniel Smart | England | 43 years | Apr 2022 | - | Director |
ZINC CONSULTANTS LTD financials
Zinc Consultants Ltd's latest turnover from December 2022 is estimated at £1.3 million and the company has net assets of £457.3 thousand. According to their latest financial statements, Zinc Consultants Ltd has 6 employees and maintains cash reserves of £356.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | |
|---|---|---|---|---|---|---|---|---|---|
| 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 | 6 | 6 | 8 | 8 | 6 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,959 | 0 | 2,497 | 2,987 | 3,730 | 2,048 | 761 | 1,310 | 2,621 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 1,959 | 0 | 2,497 | 2,987 | 3,730 | 2,048 | 761 | 1,310 | 2,621 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 280,461 | 119,343 | 2,736 | 378,851 | 182,290 | 161,343 | 27,720 | 159,567 | 167,145 |
| Group Debtors | 170,375 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 2,313 | 55,641 | 193,145 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 356,279 | 0 | 0 | 0 | 0 | 0 | 7,811 | 83,502 | 229,828 |
| misc current assets | 0 | 0 | 0 | 344 | 3,639 | 2,680 | 0 | 0 | 0 |
| total current assets | 809,428 | 174,984 | 195,881 | 379,195 | 185,929 | 164,023 | 35,531 | 243,069 | 396,973 |
| total assets | 811,387 | 174,984 | 198,378 | 382,182 | 189,659 | 166,071 | 36,292 | 244,379 | 399,594 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 754 | 37,340 | 0 | 101,644 | 79,903 | 75,521 | 35,789 | 243,996 | 200,360 |
| Group/Directors Accounts | 42,602 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 310,691 | 78,992 | 189,881 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 354,047 | 116,332 | 189,881 | 101,644 | 79,903 | 75,521 | 35,789 | 243,996 | 200,360 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 60,636 | 12,821 | 44,453 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 60,636 | 12,821 | 44,453 | 0 | 0 | 0 |
| total liabilities | 354,047 | 116,332 | 189,881 | 162,280 | 92,724 | 119,974 | 35,789 | 243,996 | 200,360 |
| net assets | 457,340 | 58,652 | 8,497 | 219,902 | 96,935 | 46,097 | 503 | 383 | 199,234 |
| total shareholders funds | 457,340 | 58,652 | 8,497 | 219,902 | 96,935 | 46,097 | 503 | 383 | 199,234 |
| Dec 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 891 | 2,497 | 1,691 | 1,311 | 1,310 | ||||
| Amortisation | 0 | 0 | 0 | 0 | 0 | ||||
| Tax | |||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 278,165 | -20,897 | -182,970 | 196,561 | 20,947 | 133,623 | -131,847 | -7,578 | 167,145 |
| Creditors | -36,586 | 37,340 | -101,644 | 21,741 | 4,382 | 39,732 | -208,207 | 43,636 | 200,360 |
| Accruals and Deferred Income | 231,699 | -110,889 | 129,245 | 47,815 | -31,632 | 44,453 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 42,602 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | 356,279 | 0 | 0 | 0 | 0 | -7,811 | -75,691 | -146,326 | 229,828 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 356,279 | 0 | 0 | 0 | 0 | -7,811 | -75,691 | -146,326 | 229,828 |
P&L
December 2022turnover
1.3m
+38%
operating profit
486k
0%
gross margin
26.9%
+13.02%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
457.3k
+6.8%
total assets
811.4k
+3.64%
cash
356.3k
0%
net assets
Total assets minus all liabilities
Similar Companies
zinc consultants ltd company details
company number
08520076
Type
Private limited with Share Capital
industry
78109 - Activities of employment placement agencies (other than motion picture, television and other theatrical casting) n.e.c.
incorporation date
May 2013
age
11
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
incorporated
UK
address
capital tower 91 waterloo road, london, SE1 8RT
last accounts submitted
December 2022
zinc consultants 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 found 1 charges/mortgages relating to zinc consultants ltd. Currently there are 1 open charges and 0 have been satisfied in the past.
zinc consultants ltd Companies House Filings - See Documents
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