zenin limited
zenin limited Company Information
Company Number
03876121
Next Accounts
Aug 2025
Shareholders
zenin holdings limited
Group Structure
View All
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Registered Address
richard house winckley square, preston, lancashire, PR1 3HP
Website
mckenzieallen.com.auzenin limited Estimated Valuation
Pomanda estimates the enterprise value of ZENIN LIMITED at £1.8m based on a Turnover of £539.2k and 3.28x industry multiple (adjusted for size and gross margin).
zenin limited Estimated Valuation
Pomanda estimates the enterprise value of ZENIN LIMITED at £3.6m based on an EBITDA of £553.7k and a 6.58x industry multiple (adjusted for size and gross margin).
zenin limited Estimated Valuation
Pomanda estimates the enterprise value of ZENIN LIMITED at £3.3m based on Net Assets of £1.9m and 1.76x industry multiple (adjusted for liquidity).
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Zenin Limited Overview
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 £539.2k with healthy growth in recent years.
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Zenin Limited Health Check
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
4 Strong
3 Regular
2 Weak
Size
annual sales of £539.2k, make it smaller than the average company (£850.4k)
- Zenin Limited
£850.4k - Industry AVG
Growth
3 year (CAGR) sales growth of 8%, show it is growing at a faster rate (2.9%)
- Zenin Limited
2.9% - Industry AVG
Production
with a gross margin of 73%, this company has a comparable cost of product (73%)
- Zenin Limited
73% - Industry AVG
Profitability
an operating margin of 102.7% make it more profitable than the average company (26.6%)
- Zenin Limited
26.6% - 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)
- Zenin Limited
£32.1k - Industry AVG
Efficiency
resulting in sales per employee of £179.7k, this is equally as efficient (£179.7k)
- Zenin Limited
£179.7k - 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 (67.7%)
18.4% - Zenin Limited
67.7% - Industry AVG
ZENIN LIMITED financials
Zenin Limited's latest turnover from November 2023 is estimated at £539.2 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 | |||||||||||||||
| 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 | 3 | 3 | 3 | 3 | 3 | 4 | 4 | 2 | |||||||
| EBITDA* |
* 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 | 0 | 0 | 0 | 0 | 0 | 1,800,000 | 1,800,000 | 1,800,000 | 1,800,000 | 1,800,000 | 1,800,000 | 1,800,000 | 1,800,000 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 1,360,086 | 1,800,000 | 1,800,000 | 1,800,000 | 1,800,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,300,000 | 1,300,000 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 9,900 | 1,800 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 1,600 | 1,500 | 1,450 | 2,102 | 2,295 | 2,290 | 1,260 | 1,980 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 0 | 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 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 2,562 | 1,164 | 0 | 30 | 47,457 | 119,879 | 105,538 | 117,397 | 209,864 | 314,632 | 112,358 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 368,750 | 675,000 | 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 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 276,977 | 546,278 | 535,352 | 509,512 | 262,931 | 266,723 | 38,941 | 46,747 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16,400 | 71,600 |
| hp & lease commitments | 0 | 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 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 147,783 | 220,072 | 220,072 | 167,255 | 167,255 | 149,650 | 171,630 | 184,855 | 0 | 0 | 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 | |||||||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 0 | 0 | 0 | -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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | -72,289 | 0 | 52,817 | 0 | 17,605 | -21,980 | -13,225 | 184,855 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | -439,914 | 0 | 0 | 0 | 1,800,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,300,000 | 0 | 1,300,000 |
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | -368,750 | -306,250 | 675,000 | 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 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -16,400 | -55,200 | 71,600 |
| Hire Purchase and Lease Commitments | 0 | 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 | -71,600 | -55,200 | -55,200 | -38,800 | 0 | 220,800 |
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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
Zenin Limited Competitor Analysis
Perform a competitor analysis for zenin limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in PR1 area or any other competitors across 12 key performance metrics.
zenin limited Ownership
ZENIN LIMITED group structure
Zenin Limited has no subsidiary companies.
Ultimate parent company
ZENIN LIMITED
03876121
zenin limited directors
Zenin Limited currently has 3 directors. The longest serving directors include Mr Glyn Howes (Jul 2010) and Miss Alexandra Jones (Jan 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Glyn Howes | United Kingdom | 62 years | Jul 2010 | - | Director |
| Miss Alexandra Jones | United Kingdom | 36 years | Jan 2017 | - | Director |
| Mr Phillip Jones | United Kingdom | 34 years | Jan 2017 | - | Director |
P&L
November 2023turnover
539.2k
+126%
operating profit
553.7k
0%
gross margin
73%
+0.88%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2023net assets
1.9m
+0.1%
total assets
2.3m
-0.07%
cash
197k
+7.74%
net assets
Total assets minus all liabilities
zenin limited company details
company number
03876121
Type
Private limited with Share Capital
industry
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
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 limited Companies House Filings - See Documents
| date | description | view/download |
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