Zanara Projects Limited

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zanara projects limited Company Information

Dissolved

Company Number

06697528

Next Accounts

Nov 2024

Industry

Development of building projects

Directors

Shahzad Khan

Shareholders

shahzad khan

Group Structure

View All

Contact

Registered Address

1 the roughs, northwood, HA6 3DE

Website

www.zanara.com

zanara projects limited Estimated Valuation

£0

Pomanda estimates the enterprise value of ZANARA PROJECTS LIMITED at £0 based on a Turnover of £0 and 0.5x industry multiple (adjusted for size and gross margin).

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Zanara Projects Limited is a dissolved company that was located in northwood, HA6 3DE with a Companies House number of 06697528. It operated in the development of building projects sector, SIC Code 41100. Founded in September 2008, it's largest shareholder was shahzad khan with a 100% stake. The last turnover for Zanara Projects Limited was estimated at £0.

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Health Rating0out of 5

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0 Regular

0 Weak

Size

There is insufficient data available for this Key Performance Indicator!

Growth

There is insufficient data available for this Key Performance Indicator!

EXPORT

Zanara Projects Limited's latest turnover from February 2022 is estimated at 0 and the company has net assets of 0. According to their latest financial statements, we estimate that Zanara Projects Limited has no employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Feb 2022	Feb 2021	Feb 2020	Feb 2019	Feb 2018	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010
Turnover	0	751,426	750,500	4,321,580	6,034,670	8,101,158	6,404,094	7,441,870	888,071	986,312	680,590	375,249
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	0	571,955	558,598	3,139,694	4,281,352	5,689,183	4,542,575	5,340,447	628,656	709,618	501,102	271,464
Gross Profit	0	179,471	191,901	1,181,886	1,753,318	2,411,975	1,861,519	2,101,423	259,416	276,694	179,488	103,786
Admin Expenses	-531	192,114	215,974	1,145,934	1,741,424	2,401,841	1,846,269	2,091,966	255,944	272,289	178,867	96,303
Operating Profit	531	-12,643	-24,073	35,952	11,894	10,134	15,250	9,457	3,472	4,405	621	7,483
Interest Payable	1,625	1,525	0	0	0	0	0	0	0	0	0	0
Interest Receivable	18	20	144	302	187	217	296	572	825	440	452	273
Pre-Tax Profit	-1,076	-14,148	-23,929	36,254	12,081	10,351	15,545	10,029	4,296	4,845	1,073	7,756
Tax	0	0	0	-6,888	-2,295	-2,070	-3,109	-2,106	-988	-1,163	-279	-2,172
Profit After Tax	-1,076	-14,148	-23,929	29,366	9,786	8,281	12,436	7,923	3,308	3,682	794	5,584
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-1,076	-14,148	-23,929	29,366	9,786	8,281	12,436	7,923	3,308	3,682	794	5,584
Employee Costs	0	131,513	130,642	129,410	168,907	1,230,704	831,354	971,744	144,689	143,769	105,044	67,440
Number Of Employees	0	3	3	3	4	30	21	26	4	4	3	2
EBITDA*	531	-12,643	-24,073	35,952	12,889	11,659	16,825	10,586	4,424	4,965	1,181	7,483

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Feb 2021	Feb 2020	Feb 2019	Feb 2018	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010
Tangible Assets	0	0	0	0	0	1,525	1,314	1,735	1,871	1,681	0
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	0	0	0	0	0	1,525	1,314	1,735	1,871	1,681	0
Stock & work in progress	0	0	0	0	0	1,381	1,381	1,381	2,224	1,500	0
Trade Debtors	65,300	65,000	814,693	984,330	967,647	681,288	852,811	26,556	81,006	58,440	421
Group Debtors	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	463,642	310,974	4,607	56,490	18,136	0	0	0	0	0	0
Cash	7,225	32,516	5,788	74,853	59,029	114,775	3,424	225,568	104,262	71,801	109,034
misc current assets	5,781	5,781	0	0	0	0	0	0	0	0	0
total current assets	541,948	414,271	825,088	1,115,673	1,044,812	797,444	857,616	253,505	187,492	131,741	109,455
total assets	541,948	414,271	825,088	1,115,673	1,044,812	798,969	858,930	255,240	189,363	133,422	109,455
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	0	72,000	114,356	413,038	334,058	765,241	837,638	241,871	179,302	127,043	103,870
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0
other short term finances	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
other current liabilities	490,872	327,047	671,579	692,848	668,745	0	0	0	0	0	0
total current liabilities	490,872	399,047	785,935	1,105,886	1,002,803	765,241	837,638	241,871	179,302	127,043	103,870
loans	50,000	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	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
other liabilities	0	0	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	50,000	0	0	0	0	0	0	0	0	0	0
total liabilities	540,872	399,047	785,935	1,105,886	1,002,803	765,241	837,638	241,871	179,302	127,043	103,870
net assets	1,076	15,224	39,153	9,787	42,009	33,728	21,292	13,369	10,061	6,379	5,585
total shareholders funds	1,076	15,224	39,153	9,787	42,009	33,728	21,292	13,369	10,061	6,379	5,585

	Feb 2022	Feb 2021	Feb 2020	Feb 2019	Feb 2018	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Operating Activities
Operating Profit	531	-12,643	-24,073	35,952	11,894	10,134	15,250	9,457	3,472	4,405	621	7,483	0
Depreciation	0	0	0	0	995	1,525	1,575	1,129	952	560	560	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	0	-6,888	-2,295	-2,070	-3,109	-2,106	-988	-1,163	-279	-2,172	0
Stock	0	0	0	0	0	-1,381	0	0	-843	724	1,500	0	0
Debtors	-528,942	152,968	-443,326	-221,520	1,040,820	304,495	-171,523	826,255	-54,450	22,566	58,019	421	0
Creditors	0	-72,000	-42,356	-298,682	413,038	-431,183	-72,397	595,767	62,569	52,259	23,173	103,870	0
Accruals and Deferred Income	-490,872	163,825	-344,532	-21,269	692,848	668,745	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	38,601	-73,786	32,365	-69,367	75,660	-55,963	112,842	-222,008	121,298	32,771	-35,444	108,760	0
Investing Activities
capital expenditure	0	0	0	0	-995	0	-1,786	-708	-816	-750	-2,241	0	0
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	0	0	-995	0	-1,786	-708	-816	-750	-2,241	0	0
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	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	-50,000	50,000	0	0	0	0	0	0	0	0	0	0	0
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	0	0	0	0	0	0
share issue	0	0	0	0	1	0	0	0	0	0	0	1	0
interest	-1,607	-1,505	144	302	187	217	296	572	825	440	452	273	0
cash flow from financing	-51,607	48,495	144	302	188	217	296	572	825	440	452	274	0
cash and cash equivalents
cash	-7,225	-25,291	26,728	-69,065	74,853	-55,746	111,351	-222,144	121,306	32,461	-37,233	109,034	0
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-7,225	-25,291	26,728	-69,065	74,853	-55,746	111,351	-222,144	121,306	32,461	-37,233	109,034	0

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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ZANARA PROJECTS LIMITED group structure

Zanara Projects Limited has no subsidiary companies.

Ultimate parent company

ZANARA PROJECTS LIMITED

06697528

ZANARA PROJECTS LIMITED Shareholders

shahzad khan

100%

Zanara Projects Limited currently has 1 director, Mr Shahzad Khan serving since Sep 2008.

officer	country	age	start	end	role
Mr Shahzad Khan	England	58 years	Sep 2008	-	Director

P&L

February 2022

turnover

-100%

operating profit

530.9

gross margin

turnover

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

Balance Sheet

February 2022

net assets

-1%

total assets

-1%

cash

-1%

net assets

Total assets minus all liabilities

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company number

06697528

Type

Private limited with Share Capital

industry

41100 - Development of building projects

incorporation date

September 2008

ultimate parent company

None

previous names

N/A

address

1 the roughs, northwood, HA6 3DE

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.

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zanara projects limited Company Information

zanara projects limited Estimated Valuation

zanara projects limited Estimated Valuation

zanara projects limited Estimated Valuation

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