Pomanda estimates the enterprise value of ZEUS LEARNING LIMITED at £595.5k based on a Turnover of £1.2m and 0.51x industry multiple (adjusted for size and gross margin).
zeus learning limitedEstimated Valuation
£167.3k
Pomanda estimates the enterprise value of ZEUS LEARNING LIMITED at £167.3k based on an EBITDA of £45.9k and a 3.65x industry multiple (adjusted for size and gross margin).
zeus learning limitedEstimated Valuation
£832.9k
Pomanda estimates the enterprise value of ZEUS LEARNING LIMITED at £832.9k based on Net Assets of £351.9k and 2.37x industry multiple (adjusted for liquidity).
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Zeus Learning LimitedOverview
Zeus Learning Limited is a live company located in london, W1T 7NF with a Companies House number of 05929631. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in September 2006, it's largest shareholder is
zeus systems private ltd
with a 100% stake. Zeus Learning Limited is a established,
small sized company, Pomanda has estimated its turnover at
£1.2m with
declining
growth in recent years.
Pomanda's financial health check has awarded Zeus Learning Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating4.5out of 5
4 Strong
2 Regular
5 Weak
Size
annual sales of £1.2m, make it smaller than the average company (£3.7m)
£1.2m - Zeus Learning Limited
£3.7m - Industry AVG
Growth
3 year (CAGR) sales growth of -12%, show it is growing at a slower rate (8.3%)
-12% - Zeus Learning Limited
8.3% - Industry AVG
Production
with a gross margin of 37.9%, this company has a comparable cost of product (37.9%)
37.9% - Zeus Learning Limited
37.9% - Industry AVG
Profitability
an operating margin of 3.9% make it less profitable than the average company (5.7%)
3.9% - Zeus Learning Limited
5.7% - Industry AVG
Employees
with 2 employees, this is below the industry average (22)
2 - Zeus Learning Limited
22 - Industry AVG
Pay Structure
on an average salary of £46.6k, the company has an equivalent pay structure (£46.6k)
£46.6k - Zeus Learning Limited
£46.6k - Industry AVG
Efficiency
resulting in sales per employee of £584.3k, this is more efficient (£145.7k)
£584.3k - Zeus Learning Limited
£145.7k - Industry AVG
Debtor Days
it gets paid by customers after 65 days, this is later than average (36 days)
65 days - Zeus Learning Limited
36 days - Industry AVG
Creditor Days
its suppliers are paid after 61 days, this is slower than average (33 days)
61 days - Zeus Learning Limited
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Zeus Learning Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 77 weeks, this is more cash available to meet short term requirements (26 weeks)
77 weeks - Zeus Learning Limited
26 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 44.6%, this is a lower level of debt than the average (59%)
44.6% - Zeus Learning Limited
59% - Industry AVG
ZEUS LEARNING LIMITED financials
EXPORT
Zeus Learning Limited's latest turnover from March 2024 is estimated at £1.2 million and the company has net assets of £351.9 thousand. According to their latest financial statements, Zeus Learning Limited has 2 employees and maintains cash reserves of £422.9 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Turnover
1,168,503
1,130,133
698,686
1,722,626
883,756
363,769
374,319
241,881
228,504
118,837
34,982
9,459
198,286
54,016
52,092
Other Income Or Grants
Cost Of Sales
725,410
694,112
434,065
1,081,283
547,987
226,437
232,523
147,967
142,641
75,322
22,333
5,999
122,462
32,464
31,067
Gross Profit
443,093
436,021
264,622
641,343
335,769
137,332
141,796
93,914
85,863
43,514
12,649
3,460
75,824
21,552
21,025
Admin Expenses
397,506
406,619
209,960
579,366
309,629
16,136
89,542
58,694
95,233
70,099
67,093
783
97,634
-79,050
117,129
Operating Profit
45,587
29,402
54,662
61,977
26,140
121,196
52,254
35,220
-9,370
-26,585
-54,444
2,677
-21,810
100,602
-96,104
Interest Payable
Interest Receivable
19,294
16,929
3,017
265
246
1,368
295
54
28
57
217
278
300
206
12
Pre-Tax Profit
64,881
46,331
57,679
62,242
26,386
122,564
52,549
35,274
-9,342
-26,528
-54,227
2,955
-21,510
100,808
-96,092
Tax
-16,220
-8,803
-10,959
-11,826
-5,013
-23,287
-9,984
-7,055
-709
-28,226
Profit After Tax
48,661
37,528
46,720
50,416
21,373
99,277
42,565
28,219
-9,342
-26,528
-54,227
2,246
-21,510
72,582
-96,092
Dividends Paid
Retained Profit
48,661
37,528
46,720
50,416
21,373
99,277
42,565
28,219
-9,342
-26,528
-54,227
2,246
-21,510
72,582
-96,092
Employee Costs
93,289
89,534
126,735
120,406
119,253
115,727
109,091
71,130
71,384
35,582
35,314
34,814
69,463
34,318
35,429
Number Of Employees
2
2
3
3
3
3
3
2
2
1
1
1
2
1
1
EBITDA*
45,890
29,705
54,662
61,977
26,140
121,196
52,254
35,220
-9,370
-26,585
-54,444
2,677
-21,810
100,602
-96,104
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Tangible Assets
907
1,210
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
907
1,210
Stock & work in progress
Trade Debtors
210,034
237,626
163,854
294,526
169,628
41,336
32,721
10,082
10,082
Group Debtors
Misc Debtors
1,351
238
Cash
422,924
312,101
484,540
319,918
209,679
283,084
81,817
36,142
6,765
4,428
18,225
68,666
42,516
77,489
4,884
misc current assets
total current assets
634,309
549,727
648,632
614,444
379,307
324,420
81,817
36,142
6,765
4,428
18,225
68,666
75,237
87,571
14,966
total assets
635,216
550,937
648,632
614,444
379,307
324,420
81,817
36,142
6,765
4,428
18,225
68,666
75,237
87,571
14,966
Bank overdraft
Bank loan
Trade Creditors
121,295
90,684
1,192
73,409
53,516
29,636
17,957
5,226
1,440
10,257
1,081
1,058
Group/Directors Accounts
245,569
229,155
56,051
other short term finances
hp & lease commitments
other current liabilities
162,033
157,026
136,172
166,310
81,284
123,714
33,904
30,794
total current liabilities
283,328
247,710
382,933
395,465
210,744
177,230
33,904
30,794
29,636
17,957
5,226
1,440
10,257
1,081
1,058
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
283,328
247,710
382,933
395,465
210,744
177,230
33,904
30,794
29,636
17,957
5,226
1,440
10,257
1,081
1,058
net assets
351,888
303,227
265,699
218,979
168,563
147,190
47,913
5,348
-22,871
-13,529
12,999
67,226
64,980
86,490
13,908
total shareholders funds
351,888
303,227
265,699
218,979
168,563
147,190
47,913
5,348
-22,871
-13,529
12,999
67,226
64,980
86,490
13,908
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Operating Activities
Operating Profit
45,587
29,402
54,662
61,977
26,140
121,196
52,254
35,220
-9,370
-26,585
-54,444
2,677
-21,810
100,602
-96,104
Depreciation
303
303
Amortisation
Tax
-16,220
-8,803
-10,959
-11,826
-5,013
-23,287
-9,984
-7,055
-709
-28,226
Stock
Debtors
-26,241
73,534
-130,434
124,898
128,292
41,336
-32,721
22,639
10,082
Creditors
30,611
89,492
1,192
-73,409
19,893
53,516
-29,636
11,679
12,731
3,786
-8,817
9,176
23
1,058
Accruals and Deferred Income
5,007
20,854
-30,138
85,026
-42,430
89,810
3,110
30,794
Deferred Taxes & Provisions
Cash flow from operations
91,529
57,714
145,191
-63,130
-129,702
199,899
45,380
29,323
2,309
-13,854
-50,658
25,872
-35,273
72,399
-105,128
Investing Activities
capital expenditure
-1,513
Change in Investments
cash flow from investments
-1,513
Financing Activities
Bank loans
Group/Directors Accounts
-245,569
16,414
173,104
56,051
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
110,000
interest
19,294
16,929
3,017
265
246
1,368
295
54
28
57
217
278
300
206
12
cash flow from financing
19,294
-228,640
19,431
173,369
56,297
1,368
295
54
28
57
217
278
300
206
110,012
cash and cash equivalents
cash
110,823
-172,439
164,622
110,239
-73,405
201,267
45,675
29,377
2,337
-13,797
-50,441
26,150
-34,973
72,605
4,884
overdraft
change in cash
110,823
-172,439
164,622
110,239
-73,405
201,267
45,675
29,377
2,337
-13,797
-50,441
26,150
-34,973
72,605
4,884
zeus learning 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 zeus learning limited. Get real-time insights into zeus learning limited's credit score, group structure and payment trends.
Perform a competitor analysis for zeus learning limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in W1T area or any other competitors across 12 key performance metrics.
zeus learning limited Ownership
ZEUS LEARNING LIMITED group structure
Zeus Learning Limited has no subsidiary companies.
Ultimate parent company
ZEUS SYSTEMS PRIVATE LTD
#0104609
1 parent
ZEUS LEARNING LIMITED
05929631
ZEUS LEARNING LIMITED Shareholders
The sole shareholder of Zeus Learning Limited is Zeus Systems Private Ltd.
zeus systems private ltd
100%
zeus learning limited directors
Zeus Learning Limited currently has 2 directors.
The longest serving directors include
Ms Joy Sarbadhikary (Sep 2006) and
Mr Anand Balaji (Mar 2019).
82990 - Other business support service activities n.e.c.
incorporation date
September 2006
age
19
incorporated
UK
ultimate parent company
ZEUS SYSTEMS PRIVATE LTD
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
level 5a maple house, 149 tottenham court road, london, W1T 7NF
Bank
-
Legal Advisor
-
zeus learning 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 did not find charges/mortgages relating to zeus learning limited.
zeus learning 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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zeus learning limitedCompanies House Filings - See Documents
