Zengenti Limited

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zengenti limited Company Information

Live

MatureMidDeclining

Company Number

04235317

Website

www.zengenti.com

Registered Address

the old pump house, cleedownton, ludlow, SY8 3EG

Industry

Computer consultancy activities

Business and domestic software development

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Telephone

01584824202

Next Accounts Due

March 2025

Group Structure

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Directors

Simon Horan15 Years

Richard Chivers10 Years

Shareholders

zengenti holdings limited 100%

zengenti limited Estimated Valuation

£4.3m

Pomanda estimates the enterprise value of ZENGENTI LIMITED at £4.3m based on a Turnover of £5.7m and 0.76x industry multiple (adjusted for size and gross margin).

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Zengenti Limited AI Business Plan

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Zengenti Limited is a live company located in ludlow, SY8 3EG with a Companies House number of 04235317. It operates in the business and domestic software development sector, SIC Code 62012. Founded in June 2001, it's largest shareholder is zengenti holdings limited with a 100% stake. Zengenti Limited is a mature, mid sized company, Pomanda has estimated its turnover at £5.7m with declining growth in recent years.

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Pomanda's financial health check has awarded Zengenti Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

4 Strong

3 Regular

4 Weak

Size

annual sales of £5.7m, make it larger than the average company (£3.8m)

Growth

3 year (CAGR) sales growth of -4%, show it is growing at a slower rate (6.8%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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ZENGENTI LIMITED group structure

Zengenti Limited has 1 subsidiary company.

Ultimate parent company

ZENGENTI HOLDINGS LIMITED

12898816

1 parent

ZENGENTI LIMITED

04235317

1 subsidiary

BIG TREE MANAGEMENT LIMITED

13503147

ZENGENTI LIMITED Shareholders

zengenti holdings limited

100%

Zengenti Limited currently has 2 directors. The longest serving directors include Mr Simon Horan (Apr 2009) and Mr Richard Chivers (Jul 2013).

officer	country	age	start	end	role
Mr Simon Horan	England	43 years	Apr 2009	-	Director
Mr Richard Chivers	England	43 years	Jul 2013	-	Director

EXPORT

Zengenti Limited's latest turnover from June 2023 is estimated at £5.7 million and the company has net assets of £1.3 million. According to their latest financial statements, Zengenti Limited has 66 employees and maintains cash reserves of £1.6 million as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Turnover	5,737,493	6,332,231	6,449,716	6,492,124	7,105,294	6,700,283	5,969,022	3,825,573	1,582,507	2,133,116	2,190,901	1,863,121	1,747,684	1,951,771
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	2,500,722	2,660,230	2,735,450	2,618,570	2,787,508	2,558,117	2,235,167	1,422,175	586,516	782,987	765,429	658,842	624,418	685,383
Gross Profit	3,236,771	3,672,001	3,714,265	3,873,554	4,317,786	4,142,166	3,733,855	2,403,398	995,991	1,350,129	1,425,472	1,204,278	1,123,267	1,266,388
Admin Expenses	3,318,382	4,660,067	3,650,413	3,104,764	4,108,884	3,966,060	3,471,570	2,218,880	866,067	1,195,561	1,246,597	1,178,751	915,200	552,675
Operating Profit	-81,611	-988,066	63,852	768,790	208,902	176,106	262,285	184,518	129,924	154,568	178,875	25,527	208,067	713,713
Interest Payable	41,250	33,577	17,524	9,264	21,741	26,638	15,220	2,637	0	0	0	0	0	0
Interest Receivable	87,101	25,692	1,974	1,068	2,526	1,139	379	590	3,352	5,284	4,323	3,915	3,244	1,332
Pre-Tax Profit	-35,760	-995,950	48,302	760,594	189,686	150,606	247,444	182,470	133,276	159,852	183,199	29,442	211,311	715,044
Tax	0	0	-9,177	-144,513	-36,040	-28,615	-47,014	-36,494	-26,655	-33,569	-42,136	-7,066	-54,941	-200,212
Profit After Tax	-35,760	-995,950	39,125	616,081	153,646	121,991	200,430	145,976	106,621	126,283	141,063	22,376	156,370	514,832
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-35,760	-995,950	39,125	616,081	153,646	121,991	200,430	145,976	106,621	126,283	141,063	22,376	156,370	514,832
Employee Costs	4,151,226	4,224,888	3,677,852	3,215,579	3,336,178	3,359,055	2,763,235	1,757,997	716,711	932,434	940,158	789,058	765,941	839,249
Number Of Employees	66	72	66	61	59	60	51	32	13	17	18	15	15	17
EBITDA*	45,908	-842,567	205,436	897,113	324,776	300,254	343,452	210,595	212,986	210,819	225,240	39,816	226,523	733,282

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Tangible Assets	583,824	518,974	452,560	353,473	339,661	363,270	335,273	320,152	292,986	175,054	70,933	14,206	24,675	9,612
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	583,824	518,974	452,560	353,473	339,661	363,270	335,273	320,152	292,986	175,054	70,933	14,206	24,675	9,612
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	706,130	893,084	1,083,961	1,216,620	1,475,649	1,296,101	1,181,737	667,268	279,182	326,501	334,092	281,976	266,512	299,886
Group Debtors	98,452	0	85,957	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	77,316	0	804,683	713,250	713,070	1,086,024	1,189,182	1,164,045	1,120,605	0	0	0	0	0
Cash	1,627,722	1,856,316	2,254,440	1,693,849	441,436	232,068	223,369	80,170	155,648	1,185,192	928,211	801,141	764,727	532,737
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	2,509,620	2,749,400	4,229,041	3,623,719	2,630,155	2,614,193	2,594,288	1,911,483	1,555,435	1,511,693	1,262,303	1,083,117	1,031,239	832,623
total assets	3,093,444	3,268,374	4,681,601	3,977,192	2,969,816	2,977,463	2,929,561	2,231,635	1,848,421	1,686,747	1,333,236	1,097,323	1,055,914	842,235
Bank overdraft	100,000	100,000	1,251	72,876	152,768	179,842	18,400	18,400	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	69,358	82,775	92,242	70,564	30,109	75,122	50,046	64,034	69,663	712,246	487,834	402,745	383,431	326,403
Group/Directors Accounts	0	19,859	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	1,384,998	1,390,892	1,742,310	1,501,799	996,551	949,149	1,058,661	854,023	667,650	0	0	0	0	0
total current liabilities	1,554,356	1,593,526	1,835,803	1,645,239	1,179,428	1,204,113	1,127,107	936,457	737,313	712,246	487,834	402,745	383,431	326,403
loans	225,000	325,000	500,000	423	77,670	233,899	387,495	62,750	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	12,569	9,757	0	0	0
provisions	0	0	0	24,857	22,126	2,501	0	17,899	42,555	0	0	0	281	0
total long term liabilities	225,000	325,000	500,000	25,280	99,796	236,400	387,495	80,649	42,555	12,569	9,757	0	281	0
total liabilities	1,779,356	1,918,526	2,335,803	1,670,519	1,279,224	1,440,513	1,514,602	1,017,106	779,868	724,815	497,591	402,745	383,712	326,403
net assets	1,314,088	1,349,848	2,345,798	2,306,673	1,690,592	1,536,950	1,414,959	1,214,529	1,068,553	961,932	835,645	694,578	672,202	515,832
total shareholders funds	1,314,088	1,349,848	2,345,798	2,306,673	1,690,592	1,536,950	1,414,959	1,214,529	1,068,553	961,932	835,645	694,578	672,202	515,832

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Operating Activities
Operating Profit	-81,611	-988,066	63,852	768,790	208,902	176,106	262,285	184,518	129,924	154,568	178,875	25,527	208,067	713,713
Depreciation	127,519	145,499	141,584	128,323	115,874	124,148	81,167	26,077	83,062	56,251	46,365	14,289	18,456	19,569
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	-9,177	-144,513	-36,040	-28,615	-47,014	-36,494	-26,655	-33,569	-42,136	-7,066	-54,941	-200,212
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-11,186	-1,081,517	44,731	-258,849	-193,406	11,206	539,606	431,526	1,073,286	-7,591	52,116	15,464	-33,374	299,886
Creditors	-13,417	-9,467	21,678	40,455	-45,013	25,076	-13,988	-5,629	-642,583	224,412	85,089	19,314	57,028	326,403
Accruals and Deferred Income	-5,894	-351,418	240,511	505,248	47,402	-109,512	204,638	186,373	667,650	0	0	0	0	0
Deferred Taxes & Provisions	0	0	-24,857	2,731	19,625	2,501	-17,899	-24,656	42,555	0	0	-281	281	0
Cash flow from operations	37,783	-121,935	388,860	1,559,883	504,156	178,498	-70,417	-101,337	-819,333	409,253	216,077	36,319	262,265	559,587
Investing Activities
capital expenditure	-192,369	-211,913	-240,671	-142,135	-92,265	-152,145	-96,288	-53,243	-200,994	-160,372	-103,092	-3,820	-33,519	-29,181
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-192,369	-211,913	-240,671	-142,135	-92,265	-152,145	-96,288	-53,243	-200,994	-160,372	-103,092	-3,820	-33,519	-29,181
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	-19,859	19,859	0	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	-100,000	-175,000	499,577	-77,247	-156,229	-153,596	324,745	62,750	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	-12,569	2,812	9,757	0	0	0
share issue	0	0	0	0	-4	0	0	0	0	4	4	0	0	1,000
interest	45,851	-7,885	-15,550	-8,196	-19,215	-25,499	-14,841	-2,047	3,352	5,284	4,323	3,915	3,244	1,332
cash flow from financing	-74,008	-163,026	484,027	-85,443	-175,448	-179,095	309,904	60,703	-9,217	8,100	14,084	3,915	3,244	2,332
cash and cash equivalents
cash	-228,594	-398,124	560,591	1,252,413	209,368	8,699	143,199	-75,478	-1,029,544	256,981	127,070	36,414	231,990	532,737
overdraft	0	98,749	-71,625	-79,892	-27,074	161,442	0	18,400	0	0	0	0	0	0
change in cash	-228,594	-496,873	632,216	1,332,305	236,442	-152,743	143,199	-93,878	-1,029,544	256,981	127,070	36,414	231,990	532,737

P&L

June 2023

turnover

5.7m

-9%

operating profit

-81.6k

gross margin

56.5%

-2.72%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

June 2023

net assets

1.3m

-0.03%

total assets

3.1m

-0.05%

cash

1.6m

-0.12%

net assets

Total assets minus all liabilities

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company number

04235317

Type

Private limited with Share Capital

industry

62090 - Other information technology and computer service activities

62020 - Computer consultancy activities

62012 - Business and domestic software development

incorporation date

June 2001

age

accounts

Total Exemption Full

ultimate parent company

ZENGENTI HOLDINGS LIMITED

previous names

genetics limited (July 2013)

incorporated

address

the old pump house, cleedownton, ludlow, SY8 3EG

last accounts submitted

June 2023

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 2 charges/mortgages relating to zengenti limited. Currently there are 2 open charges and 0 have been satisfied in the past.

zengenti limited Company Information

zengenti limited Estimated Valuation

zengenti limited Estimated Valuation

zengenti limited Estimated Valuation

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