zen health spa ltd
zen health spa ltd Company Information
Company Number
05695311
Next Accounts
2915 days late
Industry
Hairdressing and other beauty treatment
Directors
Shareholders
kun liu
Group Structure
View All
Contact
Registered Address
1066 london road, leigh on sea, essex, SS9 3NA
Website
http://zenhealth.comzen health spa ltd Estimated Valuation
Pomanda estimates the enterprise value of ZEN HEALTH SPA LTD at £378.8k based on a Turnover of £573.7k and 0.66x industry multiple (adjusted for size and gross margin).
zen health spa ltd Estimated Valuation
Pomanda estimates the enterprise value of ZEN HEALTH SPA LTD at £0 based on an EBITDA of £-288.1k and a 3.68x industry multiple (adjusted for size and gross margin).
zen health spa ltd Estimated Valuation
Pomanda estimates the enterprise value of ZEN HEALTH SPA LTD at £0 based on Net Assets of £-1.4m and 4.86x industry multiple (adjusted for liquidity).
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Zen Health Spa Ltd Overview
Zen Health Spa Ltd is a live company located in essex, SS9 3NA with a Companies House number of 05695311. It operates in the hairdressing and other beauty treatment sector, SIC Code 96020. Founded in February 2006, it's largest shareholder is kun liu with a 100% stake. Zen Health Spa Ltd is a established, small sized company, Pomanda has estimated its turnover at £573.7k with rapid growth in recent years.
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Zen Health Spa Ltd Health Check
Pomanda's financial health check has awarded Zen Health Spa Ltd a 3.5 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
5 Strong
1 Regular
5 Weak
Size
annual sales of £573.7k, make it larger than the average company (£87.2k)
- Zen Health Spa Ltd
£87.2k - Industry AVG
Growth
3 year (CAGR) sales growth of 152%, show it is growing at a faster rate (-0.1%)
- Zen Health Spa Ltd
-0.1% - Industry AVG
Production
with a gross margin of 52.4%, this company has a higher cost of product (80.2%)
- Zen Health Spa Ltd
80.2% - Industry AVG
Profitability
an operating margin of -51.9% make it less profitable than the average company (11.3%)
- Zen Health Spa Ltd
11.3% - Industry AVG
Employees
with 8 employees, this is below the industry average (61)
- Zen Health Spa Ltd
61 - Industry AVG
Pay Structure
on an average salary of £17.9k, the company has an equivalent pay structure (£17.9k)
- Zen Health Spa Ltd
£17.9k - Industry AVG
Efficiency
resulting in sales per employee of £71.7k, this is more efficient (£36.4k)
- Zen Health Spa Ltd
£36.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Zen Health Spa Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 1908 days, this is slower than average (52 days)
- Zen Health Spa Ltd
52 days - Industry AVG
Stock Days
it holds stock equivalent to 4 days, this is less than average (45 days)
- Zen Health Spa Ltd
45 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (22 weeks)
0 weeks - Zen Health Spa Ltd
22 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 1494%, this is a higher level of debt than the average (91.1%)
1494% - Zen Health Spa Ltd
91.1% - Industry AVG
ZEN HEALTH SPA LTD financials
Zen Health Spa Ltd's latest turnover from February 2015 is estimated at £573.7 thousand and the company has net assets of -£1.4 million. According to their latest financial statements, we estimate that Zen Health Spa Ltd has 8 employees and maintains cash reserves of £23.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Feb 2015 | Feb 2014 | Feb 2013 | Feb 2012 | Feb 2011 | Feb 2010 | |
|---|---|---|---|---|---|---|
| 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 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Feb 2015 | Feb 2014 | Feb 2013 | Feb 2012 | Feb 2011 | Feb 2010 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 71,709 | 81,150 | 27,219 | 29,450 | 31,932 | 42,969 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 84,560 | 70,864 | 70,864 | 162,627 | 237,127 |
| Total Fixed Assets | 71,709 | 165,710 | 98,083 | 100,314 | 194,559 | 280,096 |
| Stock & work in progress | 3,300 | 3,250 | 3,080 | 3,260 | 3,550 | 2,530 |
| Trade Debtors | 0 | 0 | 52,133 | 0 | 3,000 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 23,770 | 22,851 | 13,822 | 17,490 | 6,803 | 2,305 |
| misc current assets | 0 | 2,867 | 2,867 | 2,867 | 2,867 | 7,333 |
| total current assets | 27,070 | 28,968 | 71,902 | 23,617 | 16,220 | 12,168 |
| total assets | 98,779 | 194,678 | 169,985 | 123,931 | 210,779 | 292,264 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 1,427,489 | 1,217,546 | 55,625 | 33,953 | 102,429 | 193,101 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 1,427,489 | 1,217,546 | 55,625 | 33,953 | 102,429 | 193,101 |
| loans | 0 | 0 | 0 | 4,568 | 19,608 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 48,275 | 56,681 | 62,116 | 66,075 | 66,075 | 85,683 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 48,275 | 56,681 | 62,116 | 70,643 | 85,683 | 85,683 |
| total liabilities | 1,475,764 | 1,274,227 | 117,741 | 104,596 | 188,112 | 278,784 |
| net assets | -1,376,985 | -1,079,549 | 52,244 | 19,335 | 22,667 | 13,480 |
| total shareholders funds | -1,376,985 | -1,079,549 | 52,244 | 19,335 | 22,667 | 13,480 |
| Feb 2015 | Feb 2014 | Feb 2013 | Feb 2012 | Feb 2011 | Feb 2010 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 9,441 | 5,481 | 5,481 | 9,754 | 11,035 | 11,035 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||
| Stock | 50 | 170 | -180 | -290 | 1,020 | 2,530 |
| Debtors | -84,560 | -38,437 | 52,133 | -94,763 | -71,500 | 237,127 |
| Creditors | 209,943 | 1,161,921 | 21,672 | -68,476 | -90,672 | 193,101 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | -4,568 | -15,040 | 19,608 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -8,406 | -5,435 | -3,959 | 0 | -19,608 | 85,683 |
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | 919 | 9,029 | -3,668 | 10,687 | 4,498 | 2,305 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 919 | 9,029 | -3,668 | 10,687 | 4,498 | 2,305 |
zen health spa ltd Credit Report and Business Information
Zen Health Spa Ltd Competitor Analysis
Perform a competitor analysis for zen health spa ltd by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other small companies, companies in SS9 area or any other competitors across 12 key performance metrics.
zen health spa ltd Ownership
ZEN HEALTH SPA LTD group structure
Zen Health Spa Ltd has no subsidiary companies.
Ultimate parent company
ZEN HEALTH SPA LTD
05695311
zen health spa ltd directors
Zen Health Spa Ltd currently has 1 director, Ms Kun Liu serving since Feb 2006.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Kun Liu | England | 55 years | Feb 2006 | - | Director |
P&L
February 2015turnover
573.7k
+9%
operating profit
-297.6k
0%
gross margin
52.5%
-2.24%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2015net assets
-1.4m
+0.28%
total assets
98.8k
-0.49%
cash
23.8k
+0.04%
net assets
Total assets minus all liabilities
zen health spa ltd company details
company number
05695311
Type
Private limited with Share Capital
industry
96020 - Hairdressing and other beauty treatment
incorporation date
February 2006
age
18
incorporated
UK
ultimate parent company
accounts
Total Exemption Small
last accounts submitted
February 2015
previous names
N/A
accountant
-
auditor
-
address
1066 london road, leigh on sea, essex, SS9 3NA
Bank
-
Legal Advisor
-
zen health spa 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 did not find charges/mortgages relating to zen health spa ltd.
zen health spa ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
