zantra consulting limited
zantra consulting limited Company Information
Company Number
06490300
Next Accounts
Mar 2026
Shareholders
bruce brain
ms karen yolaine broad
Group Structure
View All
Industry
Management consultancy activities (other than financial management)
Registered Address
mcgills ltd 14a the high street, malmesbury, wiltshire, SN16 9AU
Website
-zantra consulting limited Estimated Valuation
Pomanda estimates the enterprise value of ZANTRA CONSULTING LIMITED at £58.8k based on a Turnover of £122.3k and 0.48x industry multiple (adjusted for size and gross margin).
zantra consulting limited Estimated Valuation
Pomanda estimates the enterprise value of ZANTRA CONSULTING LIMITED at £1m based on an EBITDA of £243.4k and a 4.14x industry multiple (adjusted for size and gross margin).
zantra consulting limited Estimated Valuation
Pomanda estimates the enterprise value of ZANTRA CONSULTING LIMITED at £0 based on Net Assets of £-6.9k and 2.61x industry multiple (adjusted for liquidity).
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Zantra Consulting Limited Overview
Zantra Consulting Limited is a live company located in wiltshire, SN16 9AU with a Companies House number of 06490300. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in January 2008, it's largest shareholder is bruce brain with a 80% stake. Zantra Consulting Limited is a established, micro sized company, Pomanda has estimated its turnover at £122.3k with healthy growth in recent years.
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Zantra Consulting Limited Health Check
Pomanda's financial health check has awarded Zantra Consulting Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs
1 Strong
3 Regular
5 Weak
Size
annual sales of £122.3k, make it smaller than the average company (£527.1k)
- Zantra Consulting Limited
£527.1k - Industry AVG
Growth
3 year (CAGR) sales growth of 5%, show it is growing at a slower rate (11.7%)
- Zantra Consulting Limited
11.7% - Industry AVG
Production
with a gross margin of 59.9%, this company has a comparable cost of product (59.9%)
- Zantra Consulting Limited
59.9% - Industry AVG
Profitability
an operating margin of 199% make it more profitable than the average company (7.9%)
- Zantra Consulting Limited
7.9% - Industry AVG
Employees
with 1 employees, this is below the industry average (5)
1 - Zantra Consulting Limited
5 - Industry AVG
Pay Structure
on an average salary of £51.9k, the company has an equivalent pay structure (£51.9k)
- Zantra Consulting Limited
£51.9k - Industry AVG
Efficiency
resulting in sales per employee of £122.3k, this is equally as efficient (£122.3k)
- Zantra Consulting Limited
£122.3k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Zantra Consulting Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Zantra Consulting Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Zantra Consulting Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 17 weeks, this is less cash available to meet short term requirements (27 weeks)
17 weeks - Zantra Consulting Limited
27 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 182.8%, this is a higher level of debt than the average (53%)
182.8% - Zantra Consulting Limited
53% - Industry AVG
ZANTRA CONSULTING LIMITED financials
Zantra Consulting Limited's latest turnover from June 2024 is estimated at £122.3 thousand and the company has net assets of -£6.9 thousand. According to their latest financial statements, Zantra Consulting Limited has 1 employee and maintains cash reserves of £5.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 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 | 1 | 1 | 1 | 1 | 1 | 1 | |||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | |||||||||||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | |||||||||||||||
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 9,509 | 28,793 | 32,010 | 34,487 | 39,174 | ||||||||||
| Group Debtors | 24,213 | 24,123 | 23,979 | 23,628 | 26,028 | 25,465 | 24,444 | 24,116 | |||||||
| Misc Debtors | 3,148 | 2,826 | 2,538 | 2,250 | 1,970 | 1,798 | 2,148 | 1,779 | 1,391 | ||||||
| Cash | 5,223 | 2,933 | 174 | 8,324 | 14,651 | 36 | 206 | 4,988 | 21,038 | 41,268 | 10,040 | 9,080 | 1,049 | 5 | 120,072 |
| misc current assets | |||||||||||||||
| total current assets | 8,371 | 29,972 | 26,835 | 34,553 | 40,249 | 27,862 | 27,819 | 31,211 | 46,545 | 50,777 | 38,833 | 41,090 | 35,536 | 39,179 | 120,072 |
| total assets | 8,371 | 29,972 | 26,835 | 34,553 | 40,249 | 27,862 | 27,819 | 31,211 | 46,545 | 50,777 | 38,833 | 41,090 | 35,536 | 39,179 | 120,072 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 156 | 65,362 | 44,231 | 37,356 | 31,255 | 26,248 | 50,865 | ||||||||
| Group/Directors Accounts | 48,014 | 46,649 | 48,129 | 61,457 | |||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 15,305 | 219,653 | 158,686 | 109,184 | 57,181 | 725 | 700 | 700 | 700 | ||||||
| total current liabilities | 15,305 | 219,653 | 158,842 | 109,184 | 57,181 | 48,739 | 47,349 | 48,829 | 62,157 | 65,362 | 44,231 | 37,356 | 31,255 | 26,248 | 50,865 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | |||||||||||||||
| total liabilities | 15,305 | 219,653 | 158,842 | 109,184 | 57,181 | 48,739 | 47,349 | 48,829 | 62,157 | 65,362 | 44,231 | 37,356 | 31,255 | 26,248 | 50,865 |
| net assets | -6,934 | -189,681 | -132,007 | -74,631 | -16,932 | -20,877 | -19,530 | -17,618 | -15,612 | -14,585 | -5,398 | 3,734 | 4,281 | 12,931 | 69,207 |
| total shareholders funds | -6,934 | -189,681 | -132,007 | -74,631 | -16,932 | -20,877 | -19,530 | -17,618 | -15,612 | -14,585 | -5,398 | 3,734 | 4,281 | 12,931 | 69,207 |
| Jun 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | |||||||||||||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | -23,891 | 378 | 432 | 631 | -2,228 | 213 | 1,390 | 716 | 15,998 | -19,284 | -3,217 | -2,477 | -4,687 | 39,174 | |
| Creditors | -156 | 156 | -65,362 | 21,131 | 6,875 | 6,101 | 5,007 | -24,617 | 50,865 | ||||||
| Accruals and Deferred Income | -204,348 | 60,967 | 49,502 | 52,003 | 56,456 | 25 | 700 | ||||||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | -48,014 | 1,365 | -1,480 | -13,328 | 61,457 | ||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 2,290 | 2,759 | -8,150 | -6,327 | 14,615 | -170 | -4,782 | -16,050 | -20,230 | 31,228 | 960 | 8,031 | 1,044 | -120,067 | 120,072 |
| overdraft | |||||||||||||||
| change in cash | 2,290 | 2,759 | -8,150 | -6,327 | 14,615 | -170 | -4,782 | -16,050 | -20,230 | 31,228 | 960 | 8,031 | 1,044 | -120,067 | 120,072 |
zantra consulting limited Credit Report and Business Information
Zantra Consulting Limited Competitor Analysis
Perform a competitor analysis for zantra consulting limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in SN16 area or any other competitors across 12 key performance metrics.
zantra consulting limited Ownership
ZANTRA CONSULTING LIMITED group structure
Zantra Consulting Limited has no subsidiary companies.
Ultimate parent company
ZANTRA CONSULTING LIMITED
06490300
zantra consulting limited directors
Zantra Consulting Limited currently has 2 directors. The longest serving directors include Mr Bruce Brain (Jan 2008) and Ms Karen Broad (May 2008).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Bruce Brain | United Kingdom | 83 years | Jan 2008 | - | Director |
| Ms Karen Broad | United Kingdom | 69 years | May 2008 | - | Director |
P&L
June 2024turnover
122.3k
+3%
operating profit
243.4k
0%
gross margin
60%
+0.68%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2024net assets
-6.9k
-0.96%
total assets
8.4k
-0.72%
cash
5.2k
+0.78%
net assets
Total assets minus all liabilities
Similar Companies
zantra consulting limited company details
company number
06490300
Type
Private limited with Share Capital
industry
70229 - Management consultancy activities (other than financial management)
incorporation date
January 2008
age
17
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
June 2024
previous names
vysiion ltd (February 2015)
accountant
-
auditor
-
address
mcgills ltd 14a the high street, malmesbury, wiltshire, SN16 9AU
Bank
-
Legal Advisor
-
zantra consulting 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 zantra consulting limited.
zantra consulting 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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zantra consulting limited Companies House Filings - See Documents
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