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Having sold his first business to Just Eat, Josh Magidson founded Zing Zing to change the face of the Chinese food takeout and delivery industry by offering modern, healthy food, cooked fresh and delivered fast. With a turnover of £1m in 2015 and having achieved profitability from two restaurants, Zing Zing is backed by investors and advisors with experience of Wagamamas, Chipotle and Domino’s and is ready to scale.

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Financial data drawn from last filed accounts don't necessarily reflect current trading activity. Financials provided by Company Check.

Accounts

2013 2014 2015 2016 2017
Turnover - - £1.05m £1.23m -
Cash £58.11k £63.87k £39.51k £1.16m £209.8k
Increase in Cash - - - - -

Profit & Loss

2013 2014 2015 2016 2017
Audit Fees £0 £0 £0 £0 £0
Cost of Sales - - £935.82k £1.11m -
Depreciation £23.62k £61.66k £62.89k £76.59k £141.18k
Directors Emoluments - - - - -
Dividends - - - - -
Export - - - - -
Gross Profit - - £115.06k £117.19k -
Interest Payments - - £5.14k £17.55k -
Operating Profit - - £-282.66k £-377.05k -
Pretax Profit - - £-287.8k £-393.57k -
Profit after Tax - - £-334.44k £-393.57k -
Retained Profit - - £-334.44k £-393.57k -
Taxation - - £-46.65k £0 -
Turnover - - £1.05m £1.23m -
Wages & Salaries - - - - -

Balance Sheet

2013 2014 2015 2016 2017
Intangible Assets £0 £0 £0 £0 £0
Bank Loans & Overdrafts £0 £0 £0 £0 £0
Cash £58.11k £63.87k £39.51k £1.16m £209.8k
Miscellaneous Current Assets £0 £0 £0 £0 £0
Miscellaneous Current Liabilities £0 £0 £254.32k £245.85k £459.44k
Other Debtors £0 £0 £7.96k £35.58k £59.46k
Other Long Term Finance £0 £0 £0 £0 £0
Other Short Term Finance £0 £0 £0 £0 £0
Stock £11.85k £22.15k £17.39k £15.43k £29.82k
Tangible Accounts £260.76k £203.39k £145.1k £155.77k £597.99k
Total Current Assets £123.27k £139.96k £64.86k £1.21m £350.24k
Total Current Liabilities £226.01k £302.19k £328.41k £393.48k £727.45k
Total Fixed Assets £260.76k £203.39k £145.1k £155.77k £597.99k
Total Long Term Finance £95k £170.18k £245k £284.99k £284.99k
Trade Creditors £226.01k £302.19k £74.1k £147.63k £268k
Trade Debtors £53.32k £53.94k £0 £0 £51.15k

Capital & Reserves

2013 2014 2015 2016 2017
Profit & Loss Account Reserve £-189.95k £-501.97k £-836.41k £-1.23m £-1.98m
Called up share capital £12.1k £13.15k £16.26k £23.03k £23.03k
Revaluation Reserve £0 £0 £0 £0 £0
Shareholder Funds £63.02k £-129.01k £-363.46k £687.85k £-64.21k
Sundry Reserves £240.87k £359.81k £456.7k £1.89m £1.89m

Cash

2013 2014 2015 2016 2017
Increase in Cash - - - - -
Net Cash Flow Before Financing £0 £0 £0 £0 £0
Net Cash Flow From Financing - - - - -
Net Cash Flow From Operations - - - - -

Other Financials

2013 2014 2015 2016 2017
Net Assets £63.02k £-129.01k £-363.46k £687.85k £-64.21k
Net Worth £63.02k £-129.01k £-363.46k £687.85k £-64.21k
Total Assets £384.03k £343.36k £209.96k £1.37m £948.23k
Total Liabilities £321.01k £472.37k £573.41k £678.46k £1.01m
Working Capital £-102.74k £-162.23k £-263.56k £817.06k £-377.21k

Ratios

2013 2014 2015 2016 2017
Creditor Days 0% 0% 25.66% 43.71% 0%
Current Debt Ratio 3.58% -2.34% -0.9% 0.57% -11.32%
Current Ratio 0.55% 0.46% 0.2% 3.08% 0.48%
Debtor Days 0% 0% 0% 0% 0%
Equity In Percentage 16.4% -37.6% -173.1% 50.3% -6.8%
Gearing 150.7% -131.9% -67.4% 41.4% -443.9%
Liquidity Ratio Or Acid Test 0.49% 0.38% 0.14% 3.03% 0.44%
Pre Tax Profit Margin 0% 0% -27.39% -32.02% 0%
Return On Capital Employed 0% 0% 242.95% -40.45% 0%
Return On Net Assets Employed 0% 0% 79.18% -57.21% 0%
Return On Total Assets Employed 0% 0% -137.07% -28.8% 0%
Sales Or Net Working Capital 0% 0% 0% 0% 0%
Stock Turnover Ratio 0% 0% 1.65% 1.25% 0%
Total Debt Ratio 5.09% -3.66% -1.57% 0.98% -15.76%