Zen Shop Limited

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zen shop limited Company Information

Live

MatureSmallRapid

Company Number

04115643

Next Accounts

Sep 2025

Industry

Other retail sale not in stores, stalls or markets

Directors

Megan Bliss

Kate Chandler

Shareholders

megan susan bliss

kate natalie chandler

Group Structure

View All

Contact

Registered Address

162 high street, birmingham, B12 0LD

Website

www.thezenshop.co.uk

zen shop limited Estimated Valuation

£872.4k

Pomanda estimates the enterprise value of ZEN SHOP LIMITED at £872.4k based on Net Assets of £444.7k and 1.96x industry multiple (adjusted for liquidity).

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Zen Shop Limited is a live company located in birmingham, B12 0LD with a Companies House number of 04115643. It operates in the other retail sale not in stores, stalls or markets sector, SIC Code 47990. Founded in November 2000, it's largest shareholder is megan susan bliss with a 50% stake. Zen Shop Limited is a mature, small sized company, Pomanda has estimated its turnover at £511.3k with rapid growth in recent years.

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Pomanda's financial health check has awarded Zen Shop Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating4.5out of 5

5 Strong

2 Regular

5 Weak

Size

annual sales of £511.3k, make it smaller than the average company (£1.6m)

Growth

3 year (CAGR) sales growth of 34%, show it is growing at a faster rate (9%)

EXPORT

Zen Shop Limited's latest turnover from December 2023 is estimated at £511.3 thousand and the company has net assets of £444.7 thousand. According to their latest financial statements, Zen Shop Limited has 11 employees and maintains cash reserves of £191.1 thousand 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	511,283	484,681	453,308	212,572	311,354	63,287	44,335	3,334,275	1,849,677	586,520	235,335	252,414	201,482	181,427	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	349,654	331,572	315,696	145,925	208,440	42,313	29,352	2,136,791	1,213,901	390,455	157,981	169,439	132,504	119,233	0
Gross Profit	161,629	153,109	137,612	66,647	102,915	20,974	14,983	1,197,484	635,776	196,065	77,354	82,975	68,978	62,194	0
Admin Expenses	177,091	154,587	52,582	31,392	98,299	33,448	14,066	1,194,329	572,367	16,940	-1,845	12,123	53,103	65,724	-54,535
Operating Profit	-15,462	-1,478	85,030	35,255	4,616	-12,474	917	3,155	63,409	179,125	79,199	70,852	15,875	-3,530	54,535
Interest Payable	3,318	3,752	2,969	1,630	191	75	0	0	0	0	0	0	0	0	0
Interest Receivable	10,942	8,024	463	110	628	1,835	1,010	411	1,875	1,372	570	303	65	76	63
Pre-Tax Profit	-7,838	2,794	82,525	33,735	5,053	-10,714	1,927	3,566	65,284	180,497	79,769	71,155	15,939	-3,454	54,599
Tax	0	-531	-15,680	-6,410	-960	0	-366	-713	-13,057	-37,904	-18,347	-17,077	-4,144	0	-15,288
Profit After Tax	-7,838	2,263	66,845	27,325	4,093	-10,714	1,561	2,853	52,227	142,593	61,422	54,078	11,795	-3,454	39,311
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-7,838	2,263	66,845	27,325	4,093	-10,714	1,561	2,853	52,227	142,593	61,422	54,078	11,795	-3,454	39,311
Employee Costs	408,641	384,081	349,938	162,472	167,786	34,458	32,390	482,612	271,850	98,268	31,834	64,410	30,154	30,922	0
Number Of Employees	11	11	10	5	5	1	1	15	8	3	1	2	1	1	0
EBITDA*	-14,557	-712	89,830	44,135	8,891	-8,016	917	3,155	72,819	186,954	84,528	75,779	22,152	628	58,452

* 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	2,066	1,531	21,536	26,336	35,216	39,491	42,739	49,971	50,221	58,901	51,744	48,001	46,831	40,820	41,513
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	1,600	4,100
Investments & Other	0	0	0	0	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	0	0	0	0
Total Fixed Assets	2,066	1,531	21,536	26,336	35,216	39,491	42,739	49,971	50,221	58,901	51,744	48,001	46,831	42,420	45,613
Stock & work in progress	37,000	38,000	25,000	20,020	7,420	12,099	0	0	26,578	70,250	61,200	30,000	35,000	44,000	32,500
Trade Debtors	4,601	288	820	4,350	0	0	0	509,892	279,484	8,031	13,103	12,488	12,364	9,214	9,247
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	292,956	283,566	274,780	274,780	274,780	282,470	6,371	0	0	0	0	0	0	0	0
Cash	191,060	225,777	232,713	138,076	81,958	85,437	403,876	0	328,752	421,277	127,549	100,530	20,730	5,145	25,294
misc current assets	0	0	0	2,041	0	0	0	6,730	0	0	0	0	0	0	0
total current assets	525,617	547,631	533,313	439,267	364,158	380,006	410,247	516,622	634,814	499,558	201,852	143,018	68,094	58,359	67,041
total assets	527,683	549,162	554,849	465,603	399,374	419,497	452,986	566,593	685,035	558,459	253,596	191,019	114,925	100,779	112,654
Bank overdraft	0	0	0	10,000	3,442	2,218	0	0	0	0	0	0	0	0	0
Bank loan	10,000	10,810	10,000	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	12,633	7,272	25,108	10,113	9,251	12,071	6,532	193,297	319,765	252,414	61,132	80,617	55,217	53,130	58,544
Group/Directors Accounts	0	0	0	0	9,064	24,544	0	0	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	45,390	55,402	34,506	22,100	15,307	20,191	80,216	0	0	0	0	0	0	0	0
total current liabilities	68,023	73,484	69,614	42,213	37,064	59,024	86,748	193,297	319,765	252,414	61,132	80,617	55,217	53,130	58,544
loans	15,000	23,180	35,000	40,000	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
Accruals and Deferred Income	0	0	0	0	0	2,256	3,852	4,935	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	6,998	0	29,012	8,372	11,756	11,492	14,499
provisions	0	0	0	0	6,245	6,245	0	7,536	0	0	0	0	0	0	0
total long term liabilities	15,000	23,180	35,000	40,000	6,245	8,501	3,852	12,471	6,998	0	29,012	8,372	11,756	11,492	14,499
total liabilities	83,023	96,664	104,614	82,213	43,309	67,525	90,600	205,768	326,763	252,414	90,144	88,989	66,973	64,622	73,043
net assets	444,660	452,498	450,235	383,390	356,065	351,972	362,386	360,825	358,272	306,045	163,452	102,030	47,952	36,157	39,611
total shareholders funds	444,660	452,498	450,235	383,390	356,065	351,972	362,386	360,825	358,272	306,045	163,452	102,030	47,952	36,157	39,611

	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	-15,462	-1,478	85,030	35,255	4,616	-12,474	917	3,155	63,409	179,125	79,199	70,852	15,875	-3,530	54,535
Depreciation	905	766	4,800	8,880	4,275	4,458	0	0	9,410	7,829	5,329	4,927	4,677	1,658	1,417
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	1,600	2,500	2,500
Tax	0	-531	-15,680	-6,410	-960	0	-366	-713	-13,057	-37,904	-18,347	-17,077	-4,144	0	-15,288
Stock	-1,000	13,000	4,980	12,600	-4,679	12,099	0	-26,578	-43,672	9,050	31,200	-5,000	-9,000	11,500	32,500
Debtors	13,703	8,254	-3,530	4,350	-7,690	276,099	-503,521	230,408	271,453	-5,072	615	124	3,150	-33	9,247
Creditors	5,361	-17,836	14,995	862	-2,820	5,539	-186,765	-126,468	67,351	191,282	-19,485	25,400	2,087	-5,414	58,544
Accruals and Deferred Income	-10,012	20,896	12,406	6,793	-7,140	-61,621	79,133	4,935	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	-6,245	0	6,245	-7,536	7,536	0	0	0	0	0	0	0
Cash flow from operations	-31,911	-19,437	100,101	22,185	10,340	-346,051	388,904	-315,385	-100,668	336,354	14,881	88,978	25,945	-16,253	59,961
Investing Activities
capital expenditure	-1,440	19,239	0	0	0	-1,210	7,232	250	-730	-14,986	-9,072	-6,097	-10,688	-965	-49,530
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-1,440	19,239	0	0	0	-1,210	7,232	250	-730	-14,986	-9,072	-6,097	-10,688	-965	-49,530
Financing Activities
Bank loans	-810	810	10,000	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	-9,064	-15,480	24,544	0	0	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	-8,180	-11,820	-5,000	40,000	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	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	-6,998	6,998	-29,012	20,640	-3,384	264	-3,007	14,499
share issue	0	0	0	0	0	300	0	-300	0	0	0	0	0	0	300
interest	7,624	4,272	-2,506	-1,520	437	1,760	1,010	411	1,875	1,372	570	303	65	76	63
cash flow from financing	-1,366	-6,738	2,494	29,416	-15,043	26,604	1,010	-6,887	8,873	-27,640	21,210	-3,081	329	-2,931	14,862
cash and cash equivalents
cash	-34,717	-6,936	94,637	56,118	-3,479	-318,439	403,876	-328,752	-92,525	293,728	27,019	79,800	15,585	-20,149	25,294
overdraft	0	0	-10,000	6,558	1,224	2,218	0	0	0	0	0	0	0	0	0
change in cash	-34,717	-6,936	104,637	49,560	-4,703	-320,657	403,876	-328,752	-92,525	293,728	27,019	79,800	15,585	-20,149	25,294

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for zen shop limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in B12 area or any other competitors across 12 key performance metrics.

ZEN SHOP LIMITED group structure

Zen Shop Limited has no subsidiary companies.

Ultimate parent company

ZEN SHOP LIMITED

04115643

ZEN SHOP LIMITED Shareholders

megan susan bliss	50%
kate natalie chandler	50%

Zen Shop Limited currently has 2 directors. The longest serving directors include Ms Megan Bliss (Jun 2010) and Miss Kate Chandler (Jun 2010).

officer	country	age	start	end	role
Ms Megan Bliss	England	37 years	Jun 2010	-	Director
Miss Kate Chandler		42 years	Jun 2010	-	Director

P&L

December 2023

turnover

511.3k

+5%

operating profit

-15.5k

gross margin

31.7%

+0.07%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

December 2023

net assets

444.7k

-0.02%

total assets

527.7k

-0.04%

cash

191.1k

-0.15%

net assets

Total assets minus all liabilities

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company number

04115643

Type

Private limited with Share Capital

industry

47990 - Other retail sale not in stores, stalls or markets

incorporation date

November 2000

ultimate parent company

None

previous names

N/A

address

162 high street, birmingham, B12 0LD

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 zen shop limited.

zen shop limited Company Information

zen shop limited Estimated Valuation

zen shop limited Estimated Valuation

zen shop limited Estimated Valuation

Zen Shop Limited Overview

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ZEN SHOP LIMITED financials

zen shop limited Credit Report and Business Information

Zen Shop Limited Competitor Analysis

zen shop limited Ownership

zen shop limited directors

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zen shop limited Companies House Filings - See Documents