Pomanda estimates the enterprise value of ZENITH SURVEY EQUIPMENT LIMITED at £0 based on a Turnover of £0 and 5.48x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of ZENITH SURVEY EQUIPMENT LIMITED at £0 based on an EBITDA of £0 and a 0x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of ZENITH SURVEY EQUIPMENT LIMITED at £547.6k based on Net Assets of £2.2m and 0.25x industry multiple (adjusted for liquidity).
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Zenith Survey Equipment LimitedOverview
Zenith Survey Equipment Limited is a live company located in harrogate, HG3 1UD with a Companies House number of 02024095. It operates in the dormant company sector, SIC Code 99999. Founded in May 1986, it's largest shareholder is
hire station limited
with a 100% stake. Zenith Survey Equipment Limited is a mature,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
Pomanda's financial health check has awarded Zenith Survey Equipment Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 0 areas for improvement. Company Health Check FAQs
Health Rating1out of 5
1 Strong
0 Regular
0 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Zenith Survey Equipment Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Zenith Survey Equipment Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Zenith Survey Equipment Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Zenith Survey Equipment Limited
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
- - Zenith Survey Equipment Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Zenith Survey Equipment Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Zenith Survey Equipment Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Zenith Survey Equipment Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Zenith Survey Equipment Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Zenith Survey Equipment Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Zenith Survey Equipment Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 25.6%, this is a lower level of debt than the average (66.7%)
- - Zenith Survey Equipment Limited
- - Industry AVG
ZENITH SURVEY EQUIPMENT LIMITED financials
EXPORT
Zenith Survey Equipment Limited's latest turnover from March 2024 is estimated at 0 and the company has net assets of £2.2 million. According to their latest financial statements, we estimate that Zenith Survey Equipment Limited has no employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Feb 2017
Feb 2016
Feb 2015
Feb 2014
Feb 2013
Feb 2012
Feb 2011
Feb 2010
Turnover
8,092,111
7,698,620
8,317,636
7,297,608
6,497,643
6,712,111
6,586,853
7,293,402
Other Income Or Grants
Cost Of Sales
4,207,968
3,507,268
4,277,659
3,801,245
3,307,341
3,623,365
3,629,913
4,369,211
Gross Profit
3,884,143
4,191,352
4,039,977
3,496,363
3,190,302
3,088,746
2,956,940
2,924,191
Admin Expenses
-2,120,949
2,330,995
3,817,479
3,527,109
3,294,948
2,920,623
2,741,045
2,766,865
2,629,319
2,668,310
Operating Profit
2,120,949
-2,330,995
66,664
664,243
745,029
575,740
449,257
321,881
327,621
255,881
Interest Payable
60,441
106,572
103,252
101,945
92,962
112,011
133,782
157,243
145,235
Interest Receivable
220
1
Pre-Tax Profit
2,120,949
-2,391,216
-39,908
560,991
643,084
482,778
337,246
188,099
170,378
110,647
Tax
-402,980
11,614
-119,383
-127,935
-110,611
-86,805
-41,664
-47,641
-43,977
Profit After Tax
1,717,969
-2,391,216
-28,294
441,608
515,149
372,167
250,441
146,435
122,737
66,670
Dividends Paid
204,032
100,000
100,000
40,000
40,000
40,000
10,000
10,000
Retained Profit
1,717,969
-2,391,216
-232,326
341,608
415,149
332,167
210,441
106,435
112,737
56,670
Employee Costs
2,660,441
2,427,745
2,217,404
2,033,587
1,882,894
1,826,781
1,816,296
1,821,579
Number Of Employees
1
1
1
102
97
88
84
82
78
78
77
EBITDA*
2,120,949
-2,330,995
534,339
1,131,256
1,221,616
947,033
796,700
589,212
730,634
672,898
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Feb 2017
Feb 2016
Feb 2015
Feb 2014
Feb 2013
Feb 2012
Feb 2011
Feb 2010
Tangible Assets
2
2
2
2
2
4,251,337
4,059,455
4,077,632
3,494,164
3,039,609
3,328,664
3,482,355
3,556,990
Intangible Assets
Investments & Other
2
2
2
2
2
Debtors (Due After 1 year)
Total Fixed Assets
2
2
2
2
2
4,251,337
4,059,455
4,077,632
3,494,164
3,039,609
3,328,664
3,482,355
3,556,990
Stock & work in progress
947,188
1,229,234
1,047,356
738,997
677,246
577,844
651,524
696,763
Trade Debtors
1,410,988
1,380,561
1,481,521
1,372,575
1,211,635
1,404,326
1,218,111
1,338,412
Group Debtors
2,918,963
2,918,963
2,918,963
2,918,963
2,918,963
998,635
Misc Debtors
75,495
308,598
288,844
294,820
286,387
284,946
288,684
341,155
Cash
88,014
94,080
254,724
138,333
154,236
272,134
62,386
254,264
misc current assets
total current assets
2,918,963
2,918,963
2,918,963
2,918,963
2,918,963
2,521,685
3,012,473
3,072,445
2,544,725
2,329,504
2,539,250
2,220,705
3,629,229
total assets
2,918,965
2,918,965
2,918,965
2,918,965
2,918,965
6,773,022
7,071,928
7,150,077
6,038,889
5,369,113
5,867,914
5,703,060
7,186,219
Bank overdraft
463,284
688,787
Bank loan
1,094,602
161,564
67,455
71,930
63,347
61,389
897,528
58,221
Trade Creditors
911,244
574,859
913,695
833,011
780,485
734,174
1,015,773
1,343,343
Group/Directors Accounts
144,611
117,903
59,018
36,348
24,539
18,049
1,006,123
other short term finances
765,125
678,454
757,825
502,889
542,740
hp & lease commitments
487,351
254,260
293,528
133,481
152,496
239,560
251,690
241,269
other current liabilities
745,883
745,883
745,883
745,883
745,883
346,271
336,469
269,531
292,764
257,724
1,215,857
763,245
1,169,901
total current liabilities
745,883
745,883
745,883
745,883
745,883
3,604,593
2,150,217
2,419,937
1,893,093
1,833,140
2,275,519
3,409,569
4,507,644
loans
1,096,873
1,029,269
1,107,426
1,161,762
1,224,835
536,386
hp & lease commitments
422,472
681,230
493,758
204,812
260,460
291,742
267,079
Accruals and Deferred Income
other liabilities
provisions
322,100
323,711
168,817
108,937
65,891
64,032
65,116
51,214
total long term liabilities
322,100
1,843,056
1,879,316
1,710,121
1,432,465
1,549,327
356,858
854,679
total liabilities
745,883
745,883
745,883
745,883
745,883
3,926,693
3,993,273
4,299,253
3,603,214
3,265,605
3,824,846
3,766,427
5,362,323
net assets
2,173,082
2,173,082
2,173,082
2,173,082
2,173,082
2,846,329
3,078,655
2,850,824
2,435,675
2,103,508
2,043,068
1,936,633
1,823,896
total shareholders funds
2,173,082
2,173,082
2,173,082
2,173,082
2,173,082
2,846,329
3,078,655
2,850,824
2,435,675
2,103,508
2,043,068
1,936,633
1,823,896
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Feb 2017
Feb 2016
Feb 2015
Feb 2014
Feb 2013
Feb 2012
Feb 2011
Feb 2010
Operating Activities
Operating Profit
2,120,949
-2,330,995
66,664
664,243
745,029
575,740
449,257
321,881
327,621
255,881
Depreciation
467,675
467,013
476,587
371,293
347,443
267,331
403,013
417,017
Amortisation
Tax
-402,980
11,614
-119,383
-127,935
-110,611
-86,805
-41,664
-47,641
-43,977
Stock
-947,188
-282,046
181,878
308,359
61,751
99,402
-73,680
-45,239
696,763
Debtors
2,918,963
-1,486,483
-202,676
-81,206
102,970
169,373
-191,250
182,477
-1,171,407
2,678,202
Creditors
-911,244
336,385
-338,836
80,684
52,526
46,311
-281,599
-327,570
1,343,343
Accruals and Deferred Income
745,883
-346,271
9,802
66,938
-23,233
35,040
-958,133
452,612
-406,656
1,169,901
Deferred Taxes & Provisions
-322,100
-1,611
154,894
59,880
43,046
1,859
-1,084
13,902
51,214
Cash flow from operations
-455,111
-1,476,939
1,375,251
794,197
799,683
735,910
-108,220
608,680
1,179,315
-181,586
Investing Activities
capital expenditure
-2
4,251,337
-676,318
-518,005
-1,059,725
-800,198
-208,309
-218,126
-322,565
-143,779
Change in Investments
2
cash flow from investments
-4
4,251,337
-676,318
-518,005
-1,059,725
-800,198
-208,309
-218,126
-322,565
-143,779
Financing Activities
Bank loans
-1,094,602
933,038
94,109
-4,475
8,583
1,958
-836,139
839,307
58,221
Group/Directors Accounts
-144,611
26,708
58,885
22,670
11,809
6,490
-988,074
1,006,123
Other Short Term Loans
-765,125
86,671
-79,371
254,936
-39,851
542,740
Long term loans
-1,096,873
67,604
-78,157
-54,336
-63,073
1,224,835
-536,386
536,386
Hire Purchase and Lease Commitments
-487,351
-189,381
-298,026
347,519
269,931
-142,712
-43,412
35,084
508,348
other long term liabilities
share issue
455,113
-455,113
-113,777
-150,001
1,767,226
interest
-60,221
-106,572
-103,252
-101,945
-92,962
-112,011
-133,782
-157,243
-145,234
cash flow from financing
455,113
-2,862,412
-517,728
-406,005
476,763
114,035
88,710
217,992
-807,312
3,731,070
cash and cash equivalents
cash
-88,014
-6,066
-160,644
116,391
-15,903
-117,898
209,748
-191,878
254,264
overdraft
-463,284
-225,503
688,787
change in cash
-88,014
-6,066
-160,644
116,391
-15,903
-117,898
673,032
33,625
-434,523
zenith survey equipment limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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zenith survey equipment limited Ownership
ZENITH SURVEY EQUIPMENT LIMITED group structure
Zenith Survey Equipment Limited has 1 subsidiary company.
The sole shareholder of Zenith Survey Equipment Limited is Hire Station Limited.
hire station limited
100%
zenith survey equipment limited directors
Zenith Survey Equipment Limited currently has 2 directors.
The longest serving directors include
Ms Anna Bielby (Jan 2023) and
Mr Keith Winstanley (Jan 2024).
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 15 charges/mortgages relating to zenith survey equipment limited. Currently there are 7 open charges and 8 have been satisfied in the past.
zenith survey equipment limited 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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zenith survey equipment limitedCompanies House Filings - See Documents
