zinis investments ltd

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zinis investments ltd Company Information

Share ZINIS INVESTMENTS LTD

Company Number

04843988

Directors

Zafar Malik

Razia Malik

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Shareholders

mrs razia zafar malik

mr zafar ullah malik

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Group Structure

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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

202 hill lane hill lane, manchester, M9 6RG

Website

-

zinis investments ltd Estimated Valuation

£98.3k

Pomanda estimates the enterprise value of ZINIS INVESTMENTS LTD at £98.3k based on a Turnover of £40.3k and 2.44x industry multiple (adjusted for size and gross margin).

zinis investments ltd Estimated Valuation

£15.6k

Pomanda estimates the enterprise value of ZINIS INVESTMENTS LTD at £15.6k based on an EBITDA of £3.2k and a 4.9x industry multiple (adjusted for size and gross margin).

zinis investments ltd Estimated Valuation

£273.6k

Pomanda estimates the enterprise value of ZINIS INVESTMENTS LTD at £273.6k based on Net Assets of £155.1k and 1.76x industry multiple (adjusted for liquidity).

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Zinis Investments Ltd Overview

Zinis Investments Ltd is a live company located in manchester, M9 6RG with a Companies House number of 04843988. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in July 2003, it's largest shareholder is mrs razia zafar malik with a 48% stake. Zinis Investments Ltd is a mature, micro sized company, Pomanda has estimated its turnover at £40.3k with declining growth in recent years.

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Zinis Investments Ltd Health Check

Pomanda's financial health check has awarded Zinis Investments Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2out of 5
positive_score

2 Strong

positive_score

1 Regular

positive_score

7 Weak

size

Size

annual sales of £40.3k, make it smaller than the average company (£923.6k)

£40.3k - Zinis Investments Ltd

£923.6k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -31%, show it is growing at a slower rate (4.9%)

-31% - Zinis Investments Ltd

4.9% - Industry AVG

production

Production

with a gross margin of 34.6%, this company has a higher cost of product (75.5%)

34.6% - Zinis Investments Ltd

75.5% - Industry AVG

profitability

Profitability

an operating margin of 7.9% make it less profitable than the average company (29.3%)

7.9% - Zinis Investments Ltd

29.3% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (4)

1 - Zinis Investments Ltd

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £32.4k, the company has an equivalent pay structure (£32.4k)

£32.4k - Zinis Investments Ltd

£32.4k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £40.3k, this is less efficient (£177.3k)

£40.3k - Zinis Investments Ltd

£177.3k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 37 days, this is later than average (30 days)

37 days - Zinis Investments Ltd

30 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 678 days, this is slower than average (38 days)

678 days - Zinis Investments Ltd

38 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Zinis Investments Ltd

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Zinis Investments Ltd

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 24%, this is a lower level of debt than the average (64%)

24% - Zinis Investments Ltd

64% - Industry AVG

ZINIS INVESTMENTS LTD financials

EXPORTms excel logo

Zinis Investments Ltd's latest turnover from March 2024 is estimated at £40.3 thousand and the company has net assets of £155.1 thousand. According to their latest financial statements, Zinis Investments Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover40,29928,908117,907120,793243,02243,124239,347214,3905,1553,9933,56833,1119,4453,8833,365
Other Income Or Grants
Cost Of Sales26,36119,27579,56279,770162,47029,059158,835137,6653,4472,8122,50823,5266,7172,7402,336
Gross Profit13,9389,63338,34641,02380,55214,06580,51276,7251,7071,1811,0599,5862,7281,1431,029
Admin Expenses10,7518,68639,73976,64784,27089,59057,345-203,140-727-7,356-12,097-780-8,559-16,84623,906
Operating Profit3,187947-1,393-35,624-3,718-75,52523,167279,8652,4348,53713,15610,36611,28717,989-22,877
Interest Payable
Interest Receivable30113996941597939
Pre-Tax Profit3,187947-1,393-35,624-3,718-75,52523,167279,8952,5468,63513,22510,40811,34618,068-22,838
Tax-797-180-4,402-55,979-509-1,813-3,042-2,498-2,950-5,059
Profit After Tax2,390767-1,393-35,624-3,718-75,52518,765223,9162,0376,82210,1837,9108,39613,009-22,838
Dividends Paid
Retained Profit2,390767-1,393-35,624-3,718-75,52518,765223,9162,0376,82210,1837,9108,39613,009-22,838
Employee Costs32,39330,37329,50026,83427,32526,99926,00625,57126,24326,00024,78723,98023,93723,38124,821
Number Of Employees111111111111111
EBITDA*3,187947-1,393-35,624-3,718-75,52523,167279,8652,6758,85913,48610,49913,65720,001-20,978

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets200,000200,000200,000200,000200,000431,563431,970694,7211,069,0971,069,3381,069,362904,235904,188905,124906,686
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets200,000200,000200,000200,000200,000431,563431,970694,7211,069,0971,069,3381,069,362904,235904,188905,124906,686
Stock & work in progress
Trade Debtors4,13572140,50839,95977,7936,69479,52050,2021,0277536597,6161,967738685
Group Debtors
Misc Debtors
Cash24,04521,01018,5058,9797,58715,86815,727
misc current assets
total current assets4,13572140,50839,95977,7936,69479,52050,20225,07221,76319,16416,5959,55416,60616,412
total assets204,135200,721240,508239,959277,793438,257511,490744,9231,094,1691,091,1011,088,526920,830913,742921,730923,098
Bank overdraft
Bank loan
Trade Creditors 49,03848,01412,04710,10513,34033,20830,90115,8363,1712,0572,4552,3294,0133,1872,204
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities49,03848,01412,04710,10513,34033,20830,90115,8363,1712,0572,4552,3294,0133,1872,204
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities76,52176,52175,496212,374212,389479,652900,917901,000904,849911,999911,137928,347943,707
provisions
total long term liabilities76,52176,52175,496212,374212,389479,652900,917901,000904,849911,999911,137928,347943,707
total liabilities49,03848,01488,56886,62688,836245,582243,290495,488904,088903,057907,304914,328915,150931,534945,911
net assets155,097152,707151,940153,333188,957192,675268,200249,435190,081188,044181,2226,502-1,408-9,804-22,813
total shareholders funds155,097152,707151,940153,333188,957192,675268,200249,435190,081188,044181,2226,502-1,408-9,804-22,813
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit3,187947-1,393-35,624-3,718-75,52523,167279,8652,4348,53713,15610,36611,28717,989-22,877
Depreciation2413223301332,3702,0121,899
Amortisation
Tax-797-180-4,402-55,979-509-1,813-3,042-2,498-2,950-5,059
Stock
Debtors3,414-39,787549-37,83471,099-72,82629,31849,17527494-6,9575,6491,22953685
Creditors1,02435,9671,942-3,235-19,8682,30715,06512,6651,114-398126-1,6848269832,204
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations76,521-1,025-94,685-3924,512187,3763,0066,55417,52766810,30415,872-19,459
Investing Activities
capital expenditure231,563407262,751374,376-298-165,457-180-1,434-450-908,585
Change in Investments
cash flow from investments231,563407262,751374,376-298-165,457-180-1,434-450-908,585
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities-76,5211,025-136,878-15-267,263-421,265-83-3,849-7,150862-17,210-15,360943,707
share issue-164,562164,53725
interest30113996941597939
cash flow from financing-76,5211,025-136,878-15-267,263-585,79730-3,750157,456903-17,151-15,281943,771
cash and cash equivalents
cash-24,0453,0352,5059,5261,392-8,28114115,727
overdraft
change in cash-24,0453,0352,5059,5261,392-8,28114115,727

zinis investments ltd Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Zinis Investments Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for zinis investments ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in M 9 area or any other competitors across 12 key performance metrics.

zinis investments ltd Ownership

ZINIS INVESTMENTS LTD group structure

Zinis Investments Ltd has no subsidiary companies.

Ultimate parent company

ZINIS INVESTMENTS LTD

04843988

ZINIS INVESTMENTS LTD Shareholders

mrs razia zafar malik 48%
mr zafar ullah malik 48%
miss samya henley malik 4%

zinis investments ltd directors

Zinis Investments Ltd currently has 3 directors. The longest serving directors include Dr Zafar Malik (Jul 2003) and Mrs Razia Malik (Apr 2012).

officercountryagestartendrole
Dr Zafar MalikEngland91 years Jul 2003- Director
Mrs Razia MalikEngland55 years Apr 2012- Director
Mrs Samya AhmedEngland37 years May 2019- Director

P&L

March 2024

turnover

40.3k

+39%

operating profit

3.2k

0%

gross margin

34.6%

+3.79%

turnover

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

Balance Sheet

March 2024

net assets

155.1k

+0.02%

total assets

204.1k

+0.02%

cash

0

0%

net assets

Total assets minus all liabilities

zinis investments ltd company details

company number

04843988

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

July 2003

age

22

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

March 2024

previous names

N/A

accountant

-

auditor

-

address

202 hill lane hill lane, manchester, M9 6RG

Bank

-

Legal Advisor

-

zinis investments ltd 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 5 charges/mortgages relating to zinis investments ltd. Currently there are 4 open charges and 1 have been satisfied in the past.

zinis investments ltd 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.

Click to start generating capital raising & share issue transactions for ZINIS INVESTMENTS LTD. This can take several minutes, an email will notify you when this has completed.

zinis investments ltd Companies House Filings - See Documents

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