Pomanda estimates the enterprise value of ZENIN LIMITED at £1.8m based on a Turnover of £540.6k and 3.36x industry multiple (adjusted for size and gross margin).
zenin limitedEstimated Valuation
£3.6m
Pomanda estimates the enterprise value of ZENIN LIMITED at £3.6m based on an EBITDA of £553.7k and a 6.57x industry multiple (adjusted for size and gross margin).
zenin limitedEstimated Valuation
£3.3m
Pomanda estimates the enterprise value of ZENIN LIMITED at £3.3m based on Net Assets of £1.9m and 1.75x industry multiple (adjusted for liquidity).
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Zenin LimitedOverview
Zenin Limited is a live company located in lancashire, PR1 3HP with a Companies House number of 03876121. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in November 1999, it's largest shareholder is
zenin holdings limited
with a 100% stake. Zenin Limited is a mature,
small sized company, Pomanda has estimated its turnover at
£540.6k with
healthy
growth in recent years.
Pomanda's financial health check has awarded Zenin Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 2 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
4 Strong
3 Regular
2 Weak
Size
annual sales of £540.6k, make it smaller than the average company (£847.4k)
£540.6k - Zenin Limited
£847.4k - Industry AVG
Growth
3 year (CAGR) sales growth of 8%, show it is growing at a faster rate (2.9%)
8% - Zenin Limited
2.9% - Industry AVG
Production
with a gross margin of 73.1%, this company has a comparable cost of product (73.1%)
73.1% - Zenin Limited
73.1% - Industry AVG
Profitability
an operating margin of 102.4% make it more profitable than the average company (27.2%)
102.4% - Zenin Limited
27.2% - Industry AVG
Employees
with 3 employees, this is below the industry average (4)
3 - Zenin Limited
4 - Industry AVG
Pay Structure
on an average salary of £32.1k, the company has an equivalent pay structure (£32.1k)
£32.1k - Zenin Limited
£32.1k - Industry AVG
Efficiency
resulting in sales per employee of £180.2k, this is equally as efficient (£180.2k)
£180.2k - Zenin Limited
£180.2k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Zenin Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Zenin Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Zenin Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 36 weeks, this is more cash available to meet short term requirements (12 weeks)
36 weeks - Zenin Limited
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 18.4%, this is a lower level of debt than the average (67.9%)
18.4% - Zenin Limited
67.9% - Industry AVG
ZENIN LIMITED financials
EXPORT
Zenin Limited's latest turnover from November 2023 is estimated at £540.6 thousand and the company has net assets of £1.9 million. According to their latest financial statements, Zenin Limited has 3 employees and maintains cash reserves of £197 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Nov 2023
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
540,632
238,785
156,312
426,786
149,374
171,868
188,344
87,106
71,338
197,721
124,897
133,322
197,910
253,995
Other Income Or Grants
Cost Of Sales
145,699
66,036
46,603
120,052
45,229
47,029
49,283
22,807
23,393
71,804
42,742
44,586
66,359
80,042
Gross Profit
394,933
172,749
109,709
306,734
104,145
124,839
139,060
64,298
47,945
125,916
82,154
88,736
131,550
173,953
Admin Expenses
-158,748
80,010
17,092
204,262
-25,538
-28,879
3,893
603,583
-120,873
-3,317
-41,582
-76,896
-40,233
320,231
-363,842
Operating Profit
553,681
92,739
92,617
102,472
129,683
153,718
135,167
-539,285
168,818
129,233
123,736
165,632
171,783
-146,278
363,842
Interest Payable
533
2,860
2,327
Interest Receivable
5,762
995
43
102
820
500
885
527
542
272
102
85
223
308
155
Pre-Tax Profit
559,443
93,735
92,660
102,574
130,502
154,219
136,052
-538,758
169,360
129,505
123,838
165,717
171,473
-148,830
361,669
Tax
-139,861
-17,810
-17,605
-19,489
-24,795
-29,302
-25,850
-33,872
-27,196
-28,483
-39,772
-44,583
-101,267
Profit After Tax
419,582
75,925
75,055
83,085
105,707
124,917
110,202
-538,758
135,488
102,309
95,355
125,945
126,890
-148,830
260,402
Dividends Paid
Retained Profit
419,582
75,925
75,055
83,085
105,707
124,917
110,202
-538,758
135,488
102,309
95,355
125,945
126,890
-148,830
260,402
Employee Costs
96,183
91,931
85,202
82,243
84,574
106,899
102,495
52,412
26,333
50,000
23,997
24,357
47,079
48,500
Number Of Employees
3
3
3
3
3
4
4
2
1
2
1
1
2
2
EBITDA*
553,681
92,739
92,617
102,472
129,683
153,718
135,167
-539,285
168,818
129,233
123,736
165,632
171,783
-146,278
363,842
* Earnings Before Interest, Tax, Depreciation and Amortisation
Nov 2023
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
1,800,000
1,800,000
1,800,000
1,800,000
1,800,000
1,800,000
1,800,000
1,800,000
Intangible Assets
Investments & Other
1,360,086
1,800,000
1,800,000
1,800,000
1,800,000
1,300,000
1,300,000
Debtors (Due After 1 year)
Total Fixed Assets
1,360,086
1,800,000
1,800,000
1,800,000
1,800,000
1,800,000
1,800,000
1,800,000
1,800,000
1,800,000
1,800,000
1,800,000
1,800,000
1,300,000
1,300,000
Stock & work in progress
Trade Debtors
9,900
1,800
3,042
2,883
1,028
1,333
3,366
8,931
3,510
3,578
3,510
3,437
4,399
Group Debtors
747,200
647,200
547,200
448,200
200
Misc Debtors
1,600
1,500
1,450
2,102
2,295
2,290
1,260
1,980
Cash
196,963
22,531
43,830
43,083
160,744
57,795
75,567
278,426
142,811
74,180
34,551
6,187
27,977
61,128
61,922
misc current assets
total current assets
945,763
681,131
594,280
493,385
166,281
62,968
77,855
281,739
146,177
83,111
38,061
9,765
31,487
64,565
66,321
total assets
2,305,849
2,481,131
2,394,280
2,293,385
1,966,281
1,862,968
1,877,855
2,081,739
1,946,177
1,883,111
1,838,061
1,809,765
1,831,487
1,364,565
1,366,321
Bank overdraft
Bank loan
Trade Creditors
2,562
1,164
30
47,457
119,879
105,538
117,397
209,864
314,632
112,358
Group/Directors Accounts
368,750
675,000
other short term finances
hp & lease commitments
other current liabilities
276,977
546,278
535,352
509,512
262,931
266,723
38,941
46,747
total current liabilities
276,977
546,278
535,352
509,512
265,493
267,887
407,691
721,777
47,457
119,879
105,538
117,397
209,864
314,632
112,358
loans
16,400
71,600
hp & lease commitments
Accruals and Deferred Income
other liabilities
71,600
126,800
182,000
220,800
220,800
provisions
147,783
220,072
220,072
167,255
167,255
149,650
171,630
184,855
total long term liabilities
147,783
220,072
220,072
167,255
167,255
149,650
171,630
184,855
71,600
126,800
182,000
237,200
292,400
total liabilities
424,760
766,350
755,424
676,767
432,748
417,537
579,321
906,632
47,457
119,879
177,138
244,197
391,864
551,832
404,758
net assets
1,881,089
1,714,781
1,638,856
1,616,618
1,533,533
1,445,431
1,298,534
1,175,107
1,898,720
1,763,232
1,660,923
1,565,568
1,439,623
812,733
961,563
total shareholders funds
1,881,089
1,714,781
1,638,856
1,616,618
1,533,533
1,445,431
1,298,534
1,175,107
1,898,720
1,763,232
1,660,923
1,565,568
1,439,623
812,733
961,563
Nov 2023
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
553,681
92,739
92,617
102,472
129,683
153,718
135,167
-539,285
168,818
129,233
123,736
165,632
171,783
-146,278
363,842
Depreciation
Amortisation
Tax
-139,861
-17,810
-17,605
-19,489
-24,795
-29,302
-25,850
-33,872
-27,196
-28,483
-39,772
-44,583
-101,267
Stock
Debtors
90,200
108,150
100,148
444,765
364
2,885
-1,025
-53
-5,565
5,421
-68
68
73
-962
4,399
Creditors
-2,562
1,398
1,164
-30
-47,427
-72,422
14,341
-11,859
-92,467
-104,768
202,274
112,358
Accruals and Deferred Income
-269,301
10,926
25,840
246,581
-3,792
227,782
-7,806
46,747
Deferred Taxes & Provisions
-72,289
52,817
17,605
-21,980
-13,225
184,855
Cash flow from operations
-17,970
-22,295
53,521
-117,763
119,735
328,497
89,281
-355,057
68,089
110,957
83,462
33,325
22,359
56,958
370,534
Investing Activities
capital expenditure
1,800,000
-1,800,000
Change in Investments
-439,914
1,800,000
-1,300,000
1,300,000
cash flow from investments
439,914
-500,000
-1,300,000
Financing Activities
Bank loans
Group/Directors Accounts
-368,750
-306,250
675,000
Other Short Term Loans
Long term loans
-16,400
-55,200
71,600
Hire Purchase and Lease Commitments
other long term liabilities
-71,600
-55,200
-55,200
-38,800
220,800
share issue
-253,274
-52,817
-17,605
21,980
13,225
-184,855
500,000
701,161
interest
5,762
995
43
102
820
500
885
527
542
272
102
85
-310
-2,552
-2,172
cash flow from financing
-247,512
995
-52,774
102
-16,785
-346,270
-292,140
490,672
542
-71,328
-55,098
-55,115
444,490
-57,752
991,389
cash and cash equivalents
cash
174,432
-21,299
747
-117,661
102,949
-17,772
-202,859
135,615
68,631
39,629
28,364
-21,790
-33,151
-794
61,922
overdraft
change in cash
174,432
-21,299
747
-117,661
102,949
-17,772
-202,859
135,615
68,631
39,629
28,364
-21,790
-33,151
-794
61,922
zenin limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for zenin limited. Get real-time insights into zenin limited's credit score, group structure and payment trends.
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zenin limited Ownership
ZENIN LIMITED group structure
Zenin Limited has no subsidiary companies.
Ultimate parent company
ZENIN LIMITED
03876121
ZENIN LIMITED Shareholders
The sole shareholder of Zenin Limited is Zenin Holdings Limited.
zenin holdings limited
100%
zenin limited directors
Zenin Limited currently has 3 directors.
The longest serving directors include
Mr Glyn Howes (Jul 2010) and
Mr Phillip Jones (Jan 2017).
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
November 1999
age
26
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
November 2023
previous names
ads limited (September 2000)
accountant
MHA
auditor
-
address
richard house winckley square, preston, lancashire, PR1 3HP
Bank
-
Legal Advisor
-
zenin 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 3 charges/mortgages relating to zenin limited. Currently there are 0 open charges and 3 have been satisfied in the past.
zenin 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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zenin limitedCompanies House Filings - See Documents
