Pomanda estimates the enterprise value of ZAYNAH INVESTMENTS LIMITED at £1.6m based on a Turnover of £449.1k and 3.6x industry multiple (adjusted for size and gross margin).
zaynah investments limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of ZAYNAH INVESTMENTS LIMITED at £0 based on an EBITDA of £-271.4k and a 7.34x industry multiple (adjusted for size and gross margin).
zaynah investments limitedEstimated Valuation
£12.8m
Pomanda estimates the enterprise value of ZAYNAH INVESTMENTS LIMITED at £12.8m based on Net Assets of £8m and 1.6x industry multiple (adjusted for liquidity).
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Zaynah Investments LimitedOverview
Zaynah Investments Limited is a live company located in london, W1B 4BT with a Companies House number of 04095567. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in October 2000, it's largest shareholder is
baumore holdings ltd
with a 100% stake. Zaynah Investments Limited is a mature,
micro sized company, Pomanda has estimated its turnover at
£449.1k with
declining
growth in recent years.
Pomanda's financial health check has awarded Zaynah Investments Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
3 Strong
0 Regular
5 Weak
Size
annual sales of £449.1k, make it smaller than the average company (£980.8k)
£449.1k - Zaynah Investments Limited
£980.8k - Industry AVG
Growth
3 year (CAGR) sales growth of -1%, show it is growing at a slower rate (3.2%)
-1% - Zaynah Investments Limited
3.2% - Industry AVG
Production
with a gross margin of 100%, this company has a lower cost of product (71.1%)
100% - Zaynah Investments Limited
71.1% - Industry AVG
Profitability
an operating margin of -60.4% make it less profitable than the average company (22.7%)
-60.4% - Zaynah Investments Limited
22.7% - Industry AVG
Employees
with 3 employees, this is below the industry average (4)
3 - Zaynah Investments Limited
4 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Zaynah Investments Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £149.7k, this is less efficient (£194.5k)
£149.7k - Zaynah Investments Limited
£194.5k - Industry AVG
Debtor Days
it gets paid by customers after 7 days, this is earlier than average (29 days)
7 days - Zaynah Investments Limited
29 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Zaynah Investments Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Zaynah Investments Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Zaynah Investments Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 2.6%, this is a lower level of debt than the average (68%)
2.6% - Zaynah Investments Limited
68% - Industry AVG
ZAYNAH INVESTMENTS LIMITED financials
EXPORT
Zaynah Investments Limited's latest turnover from December 2023 is £449.1 thousand and the company has net assets of £8 million. According to their latest financial statements, we estimate that Zaynah Investments Limited has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Turnover
449,126
503,591
1,233,868
462,961
491,863
498,129
459,125
481,123
374,840
3,174,162
5,436,033
7,229,461
6,598,228
6,642,691
Other Income Or Grants
Cost Of Sales
376,480
139,861
154,789
156,324
140,173
147,405
124,853
1,220,719
2,101,937
2,711,574
2,407,834
2,444,462
Gross Profit
449,126
503,591
857,388
323,100
337,074
341,805
318,953
333,719
249,987
1,953,444
3,334,095
4,517,887
4,190,395
4,198,229
Admin Expenses
720,563
335,825
607,992
-1,437,055
-225,142
-731,336
-458,785
154,705
-1,760,973
1,805,424
3,244,447
4,306,334
3,771,124
4,590,558
311,238
Operating Profit
-271,437
167,766
249,396
1,760,155
562,216
1,073,141
777,738
179,014
2,010,960
148,020
89,648
211,553
419,271
-392,329
-311,238
Interest Payable
169,001
658,824
647,653
722,046
732,056
619,127
375,158
197,929
164,625
332,235
329,228
161,617
Interest Receivable
1,047
509
203
1,775
2,149
1,513
418
5
Pre-Tax Profit
-271,437
-188
-408,920
1,112,705
-158,055
343,233
160,125
-195,726
1,813,031
148,025
89,648
46,929
87,035
-721,557
-472,855
Tax
17,350
226,683
-211,414
-65,214
-30,424
-359,573
-31,085
-20,619
-11,263
-22,629
Profit After Tax
-254,087
226,495
-408,920
901,291
-158,055
278,019
129,701
-195,726
1,453,458
116,940
69,029
35,666
64,406
-721,557
-472,855
Dividends Paid
6,813,849
Retained Profit
-254,087
-6,587,354
-408,920
901,291
-158,055
278,019
129,701
-195,726
1,453,458
116,940
69,029
35,666
64,406
-721,557
-472,855
Employee Costs
66,948
65,470
70,586
67,146
62,587
64,233
64,394
488,934
837,599
1,152,820
1,032,586
1,130,120
Number Of Employees
3
3
2
2
2
2
2
2
2
16
28
40
36
39
EBITDA*
-271,437
167,766
257,219
1,770,519
576,342
1,075,401
781,085
183,276
2,015,793
148,220
89,848
211,753
419,471
-392,129
-311,038
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Tangible Assets
296,800
355,318
338,975
303,578
305,838
309,185
313,447
198,241
198,441
198,641
198,841
199,041
199,241
Intangible Assets
Investments & Other
5,400,000
5,900,000
12,500,000
13,225,000
13,225,000
13,225,000
12,800,000
8,575,000
4,185,000
2,487,693
2,487,693
2,487,693
2,444,545
2,444,545
2,444,545
Debtors (Due After 1 year)
Total Fixed Assets
5,400,000
5,900,000
12,796,800
13,580,318
13,563,975
13,528,578
13,105,838
8,884,185
4,498,447
2,685,934
2,686,134
2,686,334
2,643,386
2,643,586
2,643,786
Stock & work in progress
1,900,000
1,900,000
1,900,000
1,900,000
1,900,000
1,900,000
1,900,000
1,900,000
1,900,000
1,900,000
1,900,000
1,900,000
1,900,000
1,900,000
2,557,370
Trade Debtors
9,294
16,125
170,388
567,198
827,594
833,219
827,594
823,806
Group Debtors
851,090
616,861
Misc Debtors
53,613
46,016
3,041,106
3,772,871
3,602,451
4,066,484
4,102,160
1,403,414
267,701
Cash
200,367
206,474
199,447
273,819
299,161
306,115
28,042
2,005
2
2
misc current assets
total current assets
2,813,997
2,579,002
5,311,861
5,879,345
5,701,898
6,240,303
6,301,321
3,609,529
2,195,743
1,902,005
2,467,200
2,727,596
2,733,219
2,727,594
3,381,176
total assets
8,213,997
8,479,002
18,108,661
19,459,663
19,265,873
19,768,881
19,407,159
12,493,714
6,694,190
4,587,939
5,153,334
5,413,930
5,376,605
5,371,180
6,024,962
Bank overdraft
11,143
562,901
720,730
688,593
Bank loan
Trade Creditors
360
1,418,861
1,628,887
1,884,558
1,208,793
1,175,884
1,292,525
Group/Directors Accounts
other short term finances
hp & lease commitments
6,434
4,825
4,825
2,529
2,529
2,529
2,580
other current liabilities
56,172
59,363
1,020,501
6,469,413
7,361,294
7,571,370
7,467,946
3,339,252
1,694,073
total current liabilities
56,532
59,363
1,038,078
6,474,238
7,366,119
7,573,899
7,470,475
3,341,781
1,696,653
1,418,861
1,628,887
1,884,558
1,771,694
1,896,614
1,981,118
loans
10,430,107
10,641,129
10,593,402
10,800,558
10,890,000
8,160,051
3,845,000
4,502,469
4,436,530
4,284,251
hp & lease commitments
27,704
12,063
7,893
10,422
12,900
15,429
Accruals and Deferred Income
other liabilities
3,845,000
4,317,309
4,391,263
provisions
158,544
166,631
402,577
583,827
462,815
397,002
324,752
397,173
359,573
total long term liabilities
158,544
166,631
10,832,684
11,252,660
11,068,280
11,205,453
11,225,174
8,570,124
4,220,002
3,845,000
4,317,309
4,391,263
4,502,469
4,436,530
4,284,251
total liabilities
215,076
225,994
11,870,762
17,726,898
18,434,399
18,779,352
18,695,649
11,911,905
5,916,655
5,263,861
5,946,196
6,275,821
6,274,163
6,333,144
6,265,369
net assets
7,998,921
8,253,008
6,237,899
1,732,765
831,474
989,529
711,510
581,809
777,535
-675,922
-792,862
-861,891
-897,558
-961,964
-240,407
total shareholders funds
7,998,921
8,253,008
6,237,899
1,732,765
831,474
989,529
711,510
581,809
777,535
-675,922
-792,862
-861,891
-897,558
-961,964
-240,407
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Operating Activities
Operating Profit
-271,437
167,766
249,396
1,760,155
562,216
1,073,141
777,738
179,014
2,010,960
148,020
89,648
211,553
419,271
-392,329
-311,238
Depreciation
7,823
10,364
14,126
2,260
3,347
4,262
4,833
200
200
200
200
200
200
Amortisation
Tax
17,350
226,683
-211,414
-65,214
-30,424
-359,573
-31,085
-20,619
-11,263
-22,629
Stock
-657,370
2,557,370
Debtors
234,995
-2,532,492
-561,377
170,420
-464,033
-35,676
2,698,746
1,135,713
267,701
-567,198
-260,396
-5,625
5,625
3,788
823,806
Creditors
360
-1,418,861
-210,026
-255,671
675,765
32,909
-116,641
1,292,525
Accruals and Deferred Income
-3,191
-961,138
-5,448,912
-891,881
-210,076
103,424
4,128,694
1,645,179
1,694,073
Deferred Taxes & Provisions
-8,087
-235,946
-181,250
121,012
65,813
72,250
-72,421
37,600
359,573
Cash flow from operations
-500,000
1,729,857
-4,811,566
617,816
896,112
1,221,537
2,108,188
730,342
2,023,304
474,307
73,954
881,880
424,126
144,812
-2,399,689
Investing Activities
capital expenditure
296,800
50,695
-26,707
-49,523
-120,039
-199,441
Change in Investments
-500,000
-6,600,000
-725,000
425,000
4,225,000
4,390,000
1,697,307
43,148
2,444,545
cash flow from investments
500,000
6,896,800
775,695
-26,707
-49,523
-425,000
-4,225,000
-4,390,000
-1,817,346
-43,148
-2,643,986
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
-10,430,107
-211,022
47,727
-207,156
-89,442
2,729,949
4,315,051
3,845,000
-4,502,469
65,939
152,279
4,284,251
Hire Purchase and Lease Commitments
-6,434
-26,095
15,641
6,466
-2,529
-2,478
-2,580
18,009
other long term liabilities
-3,845,000
-472,309
-73,954
4,391,263
share issue
8,602,463
4,914,054
-1
1
232,448
interest
-167,954
-658,315
-647,450
-720,271
-729,907
-617,614
-374,740
-197,929
5
-164,625
-332,235
-329,228
-161,617
cash flow from financing
-2,002,032
4,018,622
-584,082
-920,961
-821,878
2,109,857
3,937,731
-179,921
-472,304
-73,954
-275,830
-266,296
-176,949
4,355,082
cash and cash equivalents
cash
-200,367
-6,107
7,027
-74,372
-25,342
-6,954
278,073
26,037
2,003
2
overdraft
-11,143
11,143
-562,901
-157,829
32,137
688,593
change in cash
-189,224
-17,250
7,027
-74,372
-25,342
-6,954
278,073
26,037
2,003
562,903
157,829
-32,137
-688,593
zaynah investments 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 zaynah investments limited. Get real-time insights into zaynah investments limited's credit score, group structure and payment trends.
Perform a competitor analysis for zaynah investments limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in W1B area or any other competitors across 12 key performance metrics.
zaynah investments limited Ownership
ZAYNAH INVESTMENTS LIMITED group structure
Zaynah Investments Limited has no subsidiary companies.
The sole shareholder of Zaynah Investments Limited is Baumore Holdings Ltd.
baumore holdings ltd
100%
zaynah investments limited directors
Zaynah Investments Limited currently has 2 directors.
The longest serving directors include
Mr Martin Roberts (Feb 2022) and
Mr Matthew Allen (Feb 2022).
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 31 charges/mortgages relating to zaynah investments limited. Currently there are 1 open charges and 30 have been satisfied in the past.
zaynah investments 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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zaynah investments limitedCompanies House Filings - See Documents
