zenocrest limited
zenocrest limited Company Information
Company Number
03733677
Website
-Registered Address
3rd floor, scottish mutual house, 27-29 north street, hornchurch, essex, RM11 1RS
Industry
Business and domestic software development
Telephone
-
Next Accounts Due
October 2024
Group Structure
View All
Directors
Grant Cooper25 Years
Shareholders
grant stuart cooper 100%
zenocrest limited Estimated Valuation
Pomanda estimates the enterprise value of ZENOCREST LIMITED at £166.3k based on a Turnover of £208.6k and 0.8x industry multiple (adjusted for size and gross margin).
zenocrest limited Estimated Valuation
Pomanda estimates the enterprise value of ZENOCREST LIMITED at £0 based on an EBITDA of £-18.4k and a 5.24x industry multiple (adjusted for size and gross margin).
zenocrest limited Estimated Valuation
Pomanda estimates the enterprise value of ZENOCREST LIMITED at £23 based on Net Assets of £10 and 2.37x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Zenocrest Limited Overview
Zenocrest Limited is a dissolved company that was located in hornchurch, RM11 1RS with a Companies House number of 03733677. It operated in the business and domestic software development sector, SIC Code 62012. Founded in March 1999, it's largest shareholder was grant stuart cooper with a 100% stake. The last turnover for Zenocrest Limited was estimated at £208.6k.
Upgrade for unlimited company reports & a free credit check
Zenocrest Limited Health Check
Pomanda's financial health check has awarded Zenocrest Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs
2 Strong
3 Regular
4 Weak
Size
annual sales of £208.6k, make it smaller than the average company (£1.6m)
- Zenocrest Limited
£1.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 27%, show it is growing at a faster rate (7.7%)
- Zenocrest Limited
7.7% - Industry AVG
Production
with a gross margin of 74.3%, this company has a comparable cost of product (74.3%)
- Zenocrest Limited
74.3% - Industry AVG
Profitability
an operating margin of -8.8% make it less profitable than the average company (4.6%)
- Zenocrest Limited
4.6% - Industry AVG
Employees
with 2 employees, this is below the industry average (28)
2 - Zenocrest Limited
28 - Industry AVG
Pay Structure
on an average salary of £58.8k, the company has an equivalent pay structure (£58.8k)
- Zenocrest Limited
£58.8k - Industry AVG
Efficiency
resulting in sales per employee of £104.3k, this is equally as efficient (£104.3k)
- Zenocrest Limited
£104.3k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Zenocrest Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Zenocrest Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Zenocrest Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 51 weeks, this is more cash available to meet short term requirements (19 weeks)
51 weeks - Zenocrest Limited
19 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99.9%, this is a higher level of debt than the average (61.6%)
99.9% - Zenocrest Limited
61.6% - Industry AVG
ZENOCREST LIMITED financials
Zenocrest Limited's latest turnover from February 2020 is estimated at £208.6 thousand and the company has net assets of £10. According to their latest financial statements, Zenocrest Limited has 2 employees and maintains cash reserves of £15.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Feb 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 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 | 2 | 2 | 1 | 2 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Feb 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 995 | 1,327 | 880 | 1,173 | 1,564 | 484 | 646 | 861 | 1,148 | 1,039 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 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 |
| Total Fixed Assets | 0 | 995 | 1,327 | 880 | 1,173 | 1,564 | 484 | 646 | 861 | 1,148 | 1,039 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 3,175 | 2,400 | 4,800 | 2,400 | 11,825 | 9,975 | 9,975 | 0 | 11,518 | 6,100 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 95 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 15,179 | 42,875 | 37,196 | 34,311 | 32,094 | 18,275 | 15,936 | 12,930 | 31,148 | 8,534 | 7,889 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 15,274 | 46,050 | 39,596 | 39,111 | 34,494 | 30,100 | 25,911 | 22,905 | 31,148 | 20,052 | 13,989 |
| total assets | 15,274 | 47,045 | 40,923 | 39,991 | 35,667 | 31,664 | 26,395 | 23,551 | 32,009 | 21,200 | 15,028 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 25,485 | 21,965 | 21,155 | 24,821 | 18,358 | 13,738 |
| Group/Directors Accounts | 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 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 15,264 | 28,847 | 25,816 | 26,519 | 26,991 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 15,264 | 28,847 | 25,816 | 26,519 | 26,991 | 25,485 | 21,965 | 21,155 | 24,821 | 18,358 | 13,738 |
| loans | 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 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 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 |
| total liabilities | 15,264 | 28,847 | 25,816 | 26,519 | 26,991 | 25,485 | 21,965 | 21,155 | 24,821 | 18,358 | 13,738 |
| net assets | 10 | 18,198 | 15,107 | 13,472 | 8,676 | 6,179 | 4,430 | 2,396 | 7,188 | 2,842 | 1,290 |
| total shareholders funds | 10 | 18,198 | 15,107 | 13,472 | 8,676 | 6,179 | 4,430 | 2,396 | 7,188 | 2,842 | 1,290 |
| Feb 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | |||||||||||
| Depreciation | 0 | 332 | 220 | 293 | 391 | 522 | 162 | 215 | 287 | 382 | 347 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -3,080 | 775 | -2,400 | 2,400 | -9,425 | 1,850 | 0 | 9,975 | -11,518 | 5,418 | 6,100 |
| Creditors | 0 | 0 | 0 | 0 | -25,485 | 3,520 | 810 | -3,666 | 6,463 | 4,620 | 13,738 |
| Accruals and Deferred Income | -13,583 | 3,031 | -703 | -472 | 26,991 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||||
| Investing Activities | |||||||||||
| capital expenditure | |||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||||
| Financing Activities | |||||||||||
| Bank loans | 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 |
| Other Short Term Loans | 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 |
| Hire Purchase and Lease Commitments | 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 | 0 |
| share issue | |||||||||||
| interest | |||||||||||
| cash flow from financing | |||||||||||
| cash and cash equivalents | |||||||||||
| cash | -27,696 | 5,679 | 2,885 | 2,217 | 13,819 | 2,339 | 3,006 | -18,218 | 22,614 | 645 | 7,889 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -27,696 | 5,679 | 2,885 | 2,217 | 13,819 | 2,339 | 3,006 | -18,218 | 22,614 | 645 | 7,889 |
zenocrest limited Credit Report and Business Information
Zenocrest Limited Competitor Analysis
Perform a competitor analysis for zenocrest limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other undefined companies, companies in RM11 area or any other competitors across 12 key performance metrics.
zenocrest limited Ownership
ZENOCREST LIMITED group structure
Zenocrest Limited has no subsidiary companies.
Ultimate parent company
ZENOCREST LIMITED
03733677
zenocrest limited directors
Zenocrest Limited currently has 1 director, Mr Grant Cooper serving since Mar 1999.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Grant Cooper | United Kingdom | 50 years | Mar 1999 | - | Director |
P&L
February 2020turnover
208.6k
+110%
operating profit
-18.4k
0%
gross margin
74.3%
-1.21%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2020net assets
10
-1%
total assets
15.3k
-0.68%
cash
15.2k
-0.65%
net assets
Total assets minus all liabilities
Similar Companies
zenocrest limited company details
company number
03733677
Type
Private limited with Share Capital
industry
62012 - Business and domestic software development
incorporation date
March 1999
age
25
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
February 2020
previous names
N/A
accountant
BRUCE ALLEN LLP
auditor
-
address
3rd floor, scottish mutual house, 27-29 north street, hornchurch, essex, RM11 1RS
Bank
-
Legal Advisor
-
zenocrest 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 did not find charges/mortgages relating to zenocrest limited.
zenocrest limited Companies House Filings - See Documents
| date | description | view/download |
|---|
