zentek solutions limited
zentek solutions limited Company Information
Company Number
03212581
Next Accounts
Jan 2025
Industry
Other information technology and computer service activities
Shareholders
zentek holdings limited
paul braithwaite
View AllGroup Structure
View All
Contact
Registered Address
c/o geoffrey martin & co, 3rd floor, leeds, LS1 5HN
Website
zentek.co.ukzentek solutions limited Estimated Valuation
Pomanda estimates the enterprise value of ZENTEK SOLUTIONS LIMITED at £6.8m based on a Turnover of £7.7m and 0.88x industry multiple (adjusted for size and gross margin).
zentek solutions limited Estimated Valuation
Pomanda estimates the enterprise value of ZENTEK SOLUTIONS LIMITED at £1.5m based on an EBITDA of £257.9k and a 5.88x industry multiple (adjusted for size and gross margin).
zentek solutions limited Estimated Valuation
Pomanda estimates the enterprise value of ZENTEK SOLUTIONS LIMITED at £369k based on Net Assets of £165.3k and 2.23x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Zentek Solutions Limited Overview
Zentek Solutions Limited is a dissolved company that was located in leeds, LS1 5HN with a Companies House number of 03212581. It operated in the other information technology service activities sector, SIC Code 62090. Founded in June 1996, it's largest shareholder was zentek holdings limited with a 76% stake. The last turnover for Zentek Solutions Limited was estimated at £7.7m.
Upgrade for unlimited company reports & a free credit check
Zentek Solutions Limited Health Check
Pomanda's financial health check has awarded Zentek Solutions Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 3 areas for improvement. Company Health Check FAQs
3 Strong
5 Regular
3 Weak
Size
annual sales of £5.6m, make it larger than the average company (£770.7k)
- Zentek Solutions Limited
£770.7k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Zentek Solutions Limited
- - Industry AVG
Production
with a gross margin of 55.2%, this company has a comparable cost of product (55.2%)
- Zentek Solutions Limited
55.2% - Industry AVG
Profitability
an operating margin of 3.2% make it less profitable than the average company (7.6%)
- Zentek Solutions Limited
7.6% - Industry AVG
Employees
with 42 employees, this is similar to the industry average (43)
- Zentek Solutions Limited
43 - Industry AVG
Pay Structure
on an average salary of £48.1k, the company has an equivalent pay structure (£48.1k)
- Zentek Solutions Limited
£48.1k - Industry AVG
Efficiency
resulting in sales per employee of £133.2k, this is equally as efficient (£134.6k)
- Zentek Solutions Limited
£134.6k - Industry AVG
Debtor Days
it gets paid by customers after 63 days, this is near the average (53 days)
- Zentek Solutions Limited
53 days - Industry AVG
Creditor Days
its suppliers are paid after 152 days, this is slower than average (44 days)
- Zentek Solutions Limited
44 days - Industry AVG
Stock Days
it holds stock equivalent to 12 days, this is less than average (15 days)
- Zentek Solutions Limited
15 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (20 weeks)
0 weeks - Zentek Solutions Limited
20 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 89.3%, this is a higher level of debt than the average (71.3%)
89.3% - Zentek Solutions Limited
71.3% - Industry AVG
ZENTEK SOLUTIONS LIMITED financials
Zentek Solutions Limited's latest turnover from September 2010 is estimated at £7.7 million and the company has net assets of £165.3 thousand. According to their latest financial statements, we estimate that Zentek Solutions Limited has 57 employees and maintains cash reserves of £49.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2010 | Mar 2010 | |
|---|---|---|
| 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 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2010 | Mar 2010 | |
|---|---|---|
| Tangible Assets | 88,799 | 102,997 |
| Intangible Assets | 0 | 0 |
| Investments & Other | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 |
| Total Fixed Assets | 88,799 | 102,997 |
| Stock & work in progress | 114,673 | 84,247 |
| Trade Debtors | 1,298,611 | 972,665 |
| Group Debtors | 0 | 0 |
| Misc Debtors | 0 | 31,497 |
| Cash | 49,163 | 53 |
| misc current assets | 0 | 0 |
| total current assets | 1,462,447 | 1,088,462 |
| total assets | 1,551,246 | 1,191,459 |
| Bank overdraft | 0 | 0 |
| Bank loan | 0 | 0 |
| Trade Creditors | 1,374,865 | 1,045,499 |
| Group/Directors Accounts | 0 | 0 |
| other short term finances | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| other current liabilities | 0 | 0 |
| total current liabilities | 1,374,865 | 1,045,499 |
| loans | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 |
| other liabilities | 1,909 | 3,146 |
| provisions | 9,137 | 15,390 |
| total long term liabilities | 11,046 | 18,536 |
| total liabilities | 1,385,911 | 1,064,035 |
| net assets | 165,335 | 127,424 |
| total shareholders funds | 165,335 | 127,424 |
| Sep 2010 | Mar 2010 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | ||
| Depreciation | 28,477 | 19,500 |
| Amortisation | 0 | 0 |
| Tax | ||
| Stock | 114,673 | 84,247 |
| Debtors | 1,298,611 | 1,004,162 |
| Creditors | 1,374,865 | 1,045,499 |
| Accruals and Deferred Income | 0 | 0 |
| Deferred Taxes & Provisions | 9,137 | 15,390 |
| Cash flow from operations | ||
| Investing Activities | ||
| capital expenditure | ||
| Change in Investments | 0 | 0 |
| cash flow from investments | ||
| Financing Activities | ||
| Bank loans | 0 | 0 |
| Group/Directors Accounts | 0 | 0 |
| Other Short Term Loans | 0 | 0 |
| Long term loans | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 |
| other long term liabilities | 1,909 | 3,146 |
| share issue | ||
| interest | ||
| cash flow from financing | ||
| cash and cash equivalents | ||
| cash | 49,163 | 53 |
| overdraft | 0 | 0 |
| change in cash | 49,163 | 53 |
zentek solutions limited Credit Report and Business Information
Zentek Solutions Limited Competitor Analysis
Perform a competitor analysis for zentek solutions limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other undefined companies, companies in LS1 area or any other competitors across 12 key performance metrics.
zentek solutions limited Ownership
ZENTEK SOLUTIONS LIMITED group structure
Zentek Solutions Limited has no subsidiary companies.
Ultimate parent company
ZENTEK SOLUTIONS LIMITED
03212581
zentek solutions limited directors
Zentek Solutions Limited currently has 2 directors. The longest serving directors include Mr Paul Braithwaite (Apr 1997) and Mr Colin McKeown (Nov 2002).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Paul Braithwaite | 65 years | Apr 1997 | - | Director | |
| Mr Colin McKeown | 58 years | Nov 2002 | - | Director |
P&L
September 2010turnover
7.7m
0%
operating profit
229.4k
0%
gross margin
54.6%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2010net assets
165.3k
0%
total assets
1.6m
0%
cash
49.2k
0%
net assets
Total assets minus all liabilities
zentek solutions limited company details
company number
03212581
Type
Private limited with Share Capital
industry
62090 - Other information technology and computer service activities
incorporation date
June 1996
age
29
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
September 2010
previous names
zentek computers limited (April 2005)
ncs education services limited (June 1997)
accountant
-
auditor
-
address
c/o geoffrey martin & co, 3rd floor, leeds, LS1 5HN
Bank
THE ROYAL BANK OF SCOTLAND PLC
Legal Advisor
-
zentek solutions limited 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 5 charges/mortgages relating to zentek solutions limited. Currently there are 1 open charges and 4 have been satisfied in the past.
zentek solutions 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.
Click to start generating capital raising & share issue transactions for ZENTEK SOLUTIONS LIMITED. This can take several minutes, an email will notify you when this has completed.
zentek solutions limited Companies House Filings - See Documents
| date | description | view/download |
|---|
