zenith number 1 limited
zenith number 1 limited Company Information
Company Number
04951585
Website
-Registered Address
c/o frp advisory trading limited, 12 winckley square, preston, PR1 3JJ
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Telephone
-
Next Accounts Due
377 days late
Group Structure
View All
Directors
- Years
Shareholders
rebecca smith 90%
fraser cameron 10%
zenith number 1 limited Estimated Valuation
Pomanda estimates the enterprise value of ZENITH NUMBER 1 LIMITED at £988.2k based on a Turnover of £331.6k and 2.98x industry multiple (adjusted for size and gross margin).
zenith number 1 limited Estimated Valuation
Pomanda estimates the enterprise value of ZENITH NUMBER 1 LIMITED at £2.1m based on an EBITDA of £302.6k and a 6.81x industry multiple (adjusted for size and gross margin).
zenith number 1 limited Estimated Valuation
Pomanda estimates the enterprise value of ZENITH NUMBER 1 LIMITED at £3.4m based on Net Assets of £2.1m and 1.62x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Zenith Number 1 Limited Overview
Zenith Number 1 Limited is a live company located in preston, PR1 3JJ with a Companies House number of 04951585. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in November 2003, it's largest shareholder is rebecca smith with a 90% stake. Zenith Number 1 Limited is a mature, micro sized company, Pomanda has estimated its turnover at £331.6k with declining growth in recent years.
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Zenith Number 1 Limited Health Check
Pomanda's financial health check has awarded Zenith Number 1 Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
6 Weak
Size
annual sales of £331.6k, make it smaller than the average company (£754.9k)
- Zenith Number 1 Limited
£754.9k - Industry AVG
Growth
3 year (CAGR) sales growth of -48%, show it is growing at a slower rate (0.9%)
- Zenith Number 1 Limited
0.9% - Industry AVG
Production
with a gross margin of 68.4%, this company has a comparable cost of product (68.4%)
- Zenith Number 1 Limited
68.4% - Industry AVG
Profitability
an operating margin of 86.7% make it more profitable than the average company (35.2%)
- Zenith Number 1 Limited
35.2% - Industry AVG
Employees
with 3 employees, this is below the industry average (4)
- Zenith Number 1 Limited
4 - Industry AVG
Pay Structure
on an average salary of £30k, the company has an equivalent pay structure (£30k)
- Zenith Number 1 Limited
£30k - Industry AVG
Efficiency
resulting in sales per employee of £110.5k, this is less efficient (£155.6k)
- Zenith Number 1 Limited
£155.6k - Industry AVG
Debtor Days
it gets paid by customers after 50 days, this is later than average (37 days)
- Zenith Number 1 Limited
37 days - Industry AVG
Creditor Days
its suppliers are paid after 100 days, this is slower than average (40 days)
- Zenith Number 1 Limited
40 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Zenith Number 1 Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (12 weeks)
0 weeks - Zenith Number 1 Limited
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 61.6%, this is a lower level of debt than the average (69.7%)
61.6% - Zenith Number 1 Limited
69.7% - Industry AVG
ZENITH NUMBER 1 LIMITED financials
Zenith Number 1 Limited's latest turnover from December 2021 is estimated at £331.6 thousand and the company has net assets of £2.1 million. According to their latest financial statements, we estimate that Zenith Number 1 Limited has 3 employees and maintains cash reserves of £1.7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2021 | Dec 2020 | Dec 2019 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 252,700 | 251,300 | |||||||||||
| Other Income Or Grants | 0 | 0 | |||||||||||
| Cost Of Sales | 0 | 1,592 | |||||||||||
| Gross Profit | 252,700 | 249,708 | |||||||||||
| Admin Expenses | 66,398 | 91,868 | |||||||||||
| Operating Profit | 186,302 | 157,840 | |||||||||||
| Interest Payable | 119,642 | 97,527 | |||||||||||
| Interest Receivable | 0 | 0 | |||||||||||
| Pre-Tax Profit | 66,660 | 60,313 | |||||||||||
| Tax | -4,827 | -12,778 | |||||||||||
| Profit After Tax | 61,833 | 47,535 | |||||||||||
| Dividends Paid | 0 | 0 | |||||||||||
| Retained Profit | 61,833 | 47,535 | |||||||||||
| Employee Costs | |||||||||||||
| Number Of Employees | |||||||||||||
| EBITDA* | 186,302 | 157,840 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2021 | Dec 2020 | Dec 2019 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 120,000 | 135,000 | 0 | 0 | 2,000,000 | 0 | 0 | 0 | 0 | 0 | 0 | 2,365,000 | 2,365,000 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 5,000,000 | 5,000,000 | 5,000,000 | 2,000,000 | 0 | 1,600,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,365,000 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 5,120,000 | 5,135,000 | 5,000,000 | 2,000,000 | 2,000,000 | 1,600,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,365,000 | 2,365,000 | 2,365,000 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 45,473 | 54,796 | 0 | 0 | 8,129 | 26,031 | 5,521 | 7,797 | 200 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 376,897 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 342,130 | 266,440 | 49,839 | 3,528 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 1,727 | 1,410 | 56,111 | 5,343 | 0 | 0 | 81,532 | 12,242 | 210,629 | 237,878 | 110,355 | 9 | 6,322 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 389,330 | 322,646 | 482,847 | 8,871 | 8,129 | 26,031 | 87,053 | 20,039 | 210,829 | 237,878 | 110,355 | 9 | 6,322 |
| total assets | 5,509,330 | 5,457,646 | 5,482,847 | 2,008,871 | 2,008,129 | 1,626,031 | 2,087,053 | 2,020,039 | 2,210,829 | 2,237,878 | 2,475,355 | 2,365,009 | 2,371,322 |
| Bank overdraft | 85,035 | 72,034 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,310,144 | 1,273,125 | 1,295,133 | 242,499 |
| Trade Creditors | 28,821 | 12,700 | 42,403 | 19,933 | 3,014,168 | 2,921,772 | 2,919,538 | 2,724,209 | 1,978,347 | 784,073 | 3,745 | 3,459 | 609,131 |
| Group/Directors Accounts | 0 | 0 | 3,091,582 | 3,073,106 | 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 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 104,133 | 86,768 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 736,300 | 666,065 | 0 |
| total current liabilities | 217,989 | 171,502 | 3,134,485 | 3,093,039 | 3,014,168 | 2,921,772 | 2,919,538 | 2,724,209 | 1,978,347 | 2,094,217 | 2,013,170 | 1,964,657 | 851,630 |
| loans | 3,175,301 | 3,236,808 | 1,370,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,151,875 |
| hp & lease commitments | 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 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 817,500 | 817,500 | 817,500 | 817,500 | 832,500 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 3,175,301 | 3,236,808 | 1,370,000 | 0 | 0 | 0 | 0 | 0 | 817,500 | 817,500 | 817,500 | 817,500 | 1,984,375 |
| total liabilities | 3,393,290 | 3,408,310 | 4,504,485 | 3,093,039 | 3,014,168 | 2,921,772 | 2,919,538 | 2,724,209 | 2,795,847 | 2,911,717 | 2,830,670 | 2,782,157 | 2,836,005 |
| net assets | 2,116,040 | 2,049,336 | 978,362 | -1,084,168 | -1,006,039 | -1,295,741 | -832,485 | -704,170 | -585,018 | -673,839 | -355,315 | -417,148 | -464,683 |
| total shareholders funds | 2,116,040 | 2,049,336 | 978,362 | -1,084,168 | -1,006,039 | -1,295,741 | -832,485 | -704,170 | -585,018 | -673,839 | -355,315 | -417,148 | -464,683 |
| Dec 2021 | Dec 2020 | Dec 2019 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Operating Profit | 186,302 | 157,840 | |||||||||||
| Depreciation | 15,000 | 15,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax | -4,827 | -12,778 | |||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 66,367 | -105,500 | 418,607 | -4,601 | -17,902 | 20,510 | -2,276 | 7,597 | 200 | 0 | 0 | 0 | 0 |
| Creditors | 16,121 | -29,703 | -2,971,765 | -2,994,235 | 92,396 | 2,234 | 195,329 | 745,862 | 1,194,274 | 780,328 | 286 | -605,672 | 609,131 |
| Accruals and Deferred Income | 17,365 | 86,268 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | -736,300 | 70,235 | 666,065 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 251,996 | 205,455 | |||||||||||
| Investing Activities | |||||||||||||
| capital expenditure | |||||||||||||
| Change in Investments | 0 | 0 | 5,000,000 | 2,000,000 | -1,600,000 | -400,000 | 0 | 0 | 0 | -365,000 | 2,365,000 | 0 | 0 |
| cash flow from investments | |||||||||||||
| Financing Activities | |||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,310,144 | 37,019 | -22,008 | 1,052,634 | 242,499 |
| Group/Directors Accounts | 0 | -3,091,582 | 3,091,582 | 3,073,106 | 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 |
| Long term loans | -61,507 | 1,866,808 | 1,370,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,151,875 | 1,151,875 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -817,500 | 0 | 0 | 0 | -15,000 | 832,500 |
| share issue | |||||||||||||
| interest | -119,642 | -97,527 | |||||||||||
| cash flow from financing | -141,650 | -211,768 | |||||||||||
| cash and cash equivalents | |||||||||||||
| cash | 317 | -54,701 | 56,111 | 5,343 | 0 | -81,532 | 69,290 | -198,387 | -27,249 | 127,523 | 110,346 | -6,313 | 6,322 |
| overdraft | 13,001 | 72,034 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -12,684 | -126,735 | 56,111 | 5,343 | 0 | -81,532 | 69,290 | -198,387 | -27,249 | 127,523 | 110,346 | -6,313 | 6,322 |
zenith number 1 limited Credit Report and Business Information
Zenith Number 1 Limited Competitor Analysis
Perform a competitor analysis for zenith number 1 limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in PR1 area or any other competitors across 12 key performance metrics.
zenith number 1 limited Ownership
ZENITH NUMBER 1 LIMITED group structure
Zenith Number 1 Limited has no subsidiary companies.
zenith number 1 limited directors
Zenith Number 1 Limited currently has 1 director, undefined undefined serving since - .
| officer | country | age | start | end | role |
|---|
P&L
December 2021turnover
331.6k
-21%
operating profit
287.6k
0%
gross margin
68.4%
-0.86%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2021net assets
2.1m
+0.03%
total assets
5.5m
+0.01%
cash
1.7k
+0.22%
net assets
Total assets minus all liabilities
zenith number 1 limited company details
company number
04951585
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 2003
age
21
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
remax quadrant court limited (January 2020)
maximus quadrant court limited (February 2005)
last accounts submitted
December 2021
address
c/o frp advisory trading limited, 12 winckley square, preston, PR1 3JJ
accountant
WYATT MORRIS GOLLAND LTD
auditor
-
zenith number 1 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 5 charges/mortgages relating to zenith number 1 limited. Currently there are 2 open charges and 3 have been satisfied in the past.
zenith number 1 limited Companies House Filings - See Documents
| date | description | view/download |
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