Zendegii Ltd

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SOLUTIONS

zendegii ltd Company Information

Live

EstablishedMicroDeclining

Company Number

06414848

Website

www.zendegii.com

Registered Address

unit 10 10 acklam road, london, W10 5QZ

Industry

Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.

Other retail sale in non-specialised stores

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Telephone

08328136014

Next Accounts Due

August 2024

Group Structure

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Directors

Khosro Ezaz-Nikpay16 Years

Shareholders

khosro ezaz-nikpay 80.8%

dr daniel walter kohn 11.5%

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zendegii ltd Estimated Valuation

£867.9k

Pomanda estimates the enterprise value of ZENDEGII LTD at £867.9k based on an EBITDA of £214.1k and a 4.05x industry multiple (adjusted for size and gross margin).

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Zendegii Ltd AI Business Plan

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Zendegii Ltd is a live company located in london, W10 5QZ with a Companies House number of 06414848. It operates in the other processing and preserving of fruit and vegetables sector, SIC Code 10390. Founded in November 2007, it's largest shareholder is khosro ezaz-nikpay with a 80.8% stake. Zendegii Ltd is a established, micro sized company, Pomanda has estimated its turnover at £493.5k with declining growth in recent years.

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Pomanda's financial health check has awarded Zendegii Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

3 Strong

2 Regular

6 Weak

Size

annual sales of £493.5k, make it smaller than the average company (£7.3m)

Growth

3 year (CAGR) sales growth of -38%, show it is growing at a slower rate (5.3%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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ZENDEGII LTD group structure

Zendegii Ltd has no subsidiary companies.

Ultimate parent company

ZENDEGII LTD

06414848

ZENDEGII LTD Shareholders

khosro ezaz-nikpay	80.77%
dr daniel walter kohn	11.5%
arun nagwaney	6%
peter freedman	1%
therese lloyd	0.5%
fatemeh farahani	0.19%
hossein setareh	0.02%
kalit jain	0.02%
patricia arnao	0%

Zendegii Ltd currently has 1 director, Dr Khosro Ezaz-Nikpay serving since Nov 2007.

officer	country	age	start	end	role
Dr Khosro Ezaz-Nikpay	United Kingdom	58 years	Nov 2007	-	Director

EXPORT

Zendegii Ltd's latest turnover from November 2022 is estimated at £493.5 thousand and the company has net assets of -£206.3 thousand. According to their latest financial statements, Zendegii Ltd has 1 employee and maintains cash reserves of £27.3 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Nov 2022	Nov 2021	Nov 2020	Nov 2019	Nov 2018	Nov 2017	Nov 2016	Nov 2015	Nov 2014	Nov 2013	Nov 2012	Nov 2011	Nov 2010	Nov 2009
Turnover	493,482	425,321	2,720,322	2,068,218	2,036,298	1,789,525	81,134	6,312	4,167,531	5,557,968	577,773	1,536,298	1,265,950	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	298,034	264,757	1,630,240	1,221,835	1,211,157	1,039,985	47,724	3,646	2,463,529	3,351,813	345,537	907,242	713,620	0
Gross Profit	195,448	160,564	1,090,082	846,383	825,141	749,540	33,411	2,666	1,704,002	2,206,155	232,236	629,056	552,330	0
Admin Expenses	-18,677	399,005	1,013,959	906,539	969,257	753,395	37,120	6,386	1,712,032	2,207,699	234,885	630,121	472,250	73
Operating Profit	214,125	-238,441	76,123	-60,156	-144,116	-3,855	-3,709	-3,720	-8,030	-1,544	-2,649	-1,065	80,080	-73
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	1,412	55	155	3,552	6,215	3,964	1,527	3,900	4,683	2,649	358	42	87	73
Pre-Tax Profit	215,537	-238,386	76,278	-56,604	-137,901	109	-2,182	180	-3,347	1,105	-2,292	-1,023	80,167	0
Tax	-40,952	0	-14,493	0	0	-21	0	-36	0	-254	0	0	-22,447	0
Profit After Tax	174,585	-238,386	61,785	-56,604	-137,901	88	-2,182	144	-3,347	851	-2,292	-1,023	57,720	0
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	174,585	-238,386	61,785	-56,604	-137,901	88	-2,182	144	-3,347	851	-2,292	-1,023	57,720	0
Employee Costs	42,884	81,798	78,712	193,117	190,196	140,136	35,465	35,453	1,352,760	1,683,156	197,972	491,512	387,266	0
Number Of Employees	1	2	2	5	5	4	1	1	39	51	6	15	12	0
EBITDA*	214,125	-238,016	76,350	-59,929	-143,572	-3,628	-3,709	-3,720	-8,030	-1,544	-2,649	-1,065	80,478	2,277

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Nov 2022	Nov 2021	Nov 2020	Nov 2019	Nov 2018	Nov 2017	Nov 2016	Nov 2015	Nov 2014	Nov 2013	Nov 2012	Nov 2011	Nov 2010	Nov 2009
Tangible Assets	0	0	425	652	879	1,423	0	0	0	0	0	0	14,195	13,320
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	1	1	1	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	0	1	426	653	879	1,423	0	0	0	0	0	0	14,195	13,320
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	75,550	0	480,000	243,270	6,434	4,339	0	0	236,093	437,553	37,206	223,035	217,375	3,038
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	1,269	0	271,300	218,590	197,806	203,952	67,527	339,605	0	0	0	0	0	0
Cash	27,336	66,770	42,400	267,521	679,557	977,796	607,697	614,216	945,702	927,486	132,041	10,958	5,746	29,037
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	104,155	66,770	793,700	729,381	883,797	1,186,087	675,224	953,821	1,181,795	1,365,039	169,247	233,993	223,121	32,075
total assets	104,155	66,771	794,126	730,034	884,676	1,187,510	675,224	953,821	1,181,795	1,365,039	169,247	233,993	237,316	45,395
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	110,998	113,142	451,380	553,066	1,001,449	1,009,174	18,522	1,367	1,189,575	1,369,472	174,531	172,240	39,540	5,339
Group/Directors Accounts	0	0	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	199,408	334,465	485,196	381,203	30,858	188,066	666,520	960,090	0	0	0	0	0	0
total current liabilities	310,406	447,607	936,576	934,269	1,032,307	1,197,240	685,042	961,457	1,189,575	1,369,472	174,531	172,240	39,540	5,339
loans	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
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	0	0	65,000	200,000	100,000
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	0	0	0	0	0	0	0	0	0	0	65,000	200,000	100,000
total liabilities	310,406	447,607	936,576	934,269	1,032,307	1,197,240	685,042	961,457	1,189,575	1,369,472	174,531	237,240	239,540	105,339
net assets	-206,251	-380,836	-142,450	-204,235	-147,631	-9,730	-9,818	-7,636	-7,780	-4,433	-5,284	-3,247	-2,224	-59,944
total shareholders funds	-206,251	-380,836	-142,450	-204,235	-147,631	-9,730	-9,818	-7,636	-7,780	-4,433	-5,284	-3,247	-2,224	-59,944

	Nov 2022	Nov 2021	Nov 2020	Nov 2019	Nov 2018	Nov 2017	Nov 2016	Nov 2015	Nov 2014	Nov 2013	Nov 2012	Nov 2011	Nov 2010	Nov 2009
Operating Activities
Operating Profit	214,125	-238,441	76,123	-60,156	-144,116	-3,855	-3,709	-3,720	-8,030	-1,544	-2,649	-1,065	80,080	-73
Depreciation	0	425	227	227	544	227	0	0	0	0	0	0	398	2,350
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-40,952	0	-14,493	0	0	-21	0	-36	0	-254	0	0	-22,447	0
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	76,819	-751,300	289,440	257,620	-4,051	140,764	-272,078	103,512	-201,460	400,347	-185,829	5,660	214,337	3,038
Creditors	-2,144	-338,238	-101,686	-448,383	-7,725	990,652	17,155	-1,188,208	-179,897	1,194,941	2,291	132,700	34,201	5,339
Accruals and Deferred Income	-135,057	-150,731	103,993	350,345	-157,208	-478,454	-293,570	960,090	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-40,847	24,315	-225,276	-415,587	-304,454	367,785	-8,046	-335,386	13,533	792,796	185,471	125,975	-122,105	4,578
Investing Activities
capital expenditure	0	0	0	0	0	-1,650	0	0	0	0	0	14,195	-1,273	-15,670
Change in Investments	-1	0	0	1	0	0	0	0	0	0	0	0	0	0
cash flow from investments	1	0	0	-1	0	-1,650	0	0	0	0	0	14,195	-1,273	-15,670
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	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	0	0	0	0	0	0	0	0	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	0	0	-65,000	-135,000	100,000	100,000
share issue	0	0	0	0	0	0	0	0	0	0	255	0	0	-59,944
interest	1,412	55	155	3,552	6,215	3,964	1,527	3,900	4,683	2,649	358	42	87	73
cash flow from financing	1,412	55	155	3,552	6,215	3,964	1,527	3,900	4,683	2,649	-64,387	-134,958	100,087	40,129
cash and cash equivalents
cash	-39,434	24,370	-225,121	-412,036	-298,239	370,099	-6,519	-331,486	18,216	795,445	121,083	5,212	-23,291	29,037
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-39,434	24,370	-225,121	-412,036	-298,239	370,099	-6,519	-331,486	18,216	795,445	121,083	5,212	-23,291	29,037

P&L

November 2022

turnover

493.5k

+16%

operating profit

214.1k

gross margin

39.7%

+4.91%

turnover

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

Balance Sheet

November 2022

net assets

-206.3k

-0.46%

total assets

104.2k

+0.56%

cash

27.3k

-0.59%

net assets

Total assets minus all liabilities

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company number

06414848

Type

Private limited with Share Capital

industry

74909 - Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.

47190 - Other retail sale in non-specialised stores

10390 - Other processing and preserving of fruit and vegetables

incorporation date

November 2007

age

accounts

Total Exemption Full

ultimate parent company

None

previous names

tooyou limited (March 2009)

incorporated

address

unit 10 10 acklam road, london, W10 5QZ

last accounts submitted

November 2022

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 zendegii ltd.

zendegii ltd Company Information

zendegii ltd Estimated Valuation

zendegii ltd Estimated Valuation

zendegii ltd Estimated Valuation

Zendegii Ltd AI Business Plan

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zendegii ltd directors

ZENDEGII LTD financials

zendegii ltd company details

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zendegii ltd Companies House Filings - See Documents