Pomanda estimates the enterprise value of ZENITH GRP LTD at £480.3k based on a Turnover of £1m and 0.48x industry multiple (adjusted for size and gross margin).
zenith grp ltdEstimated Valuation
£70.3k
Pomanda estimates the enterprise value of ZENITH GRP LTD at £70.3k based on an EBITDA of £20.4k and a 3.44x industry multiple (adjusted for size and gross margin).
zenith grp ltdEstimated Valuation
£94.2k
Pomanda estimates the enterprise value of ZENITH GRP LTD at £94.2k based on Net Assets of £41.1k and 2.3x industry multiple (adjusted for liquidity).
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Zenith Grp LtdOverview
Zenith Grp Ltd is a live company located in london, EC4M 9AL with a Companies House number of 06885060. It operates in the other professional, scientific and technical activities n.e.c. sector, SIC Code 74909. Founded in April 2009, it's largest shareholder is
rupert bennett
with a 45.8% stake. Zenith Grp Ltd is a established,
small sized company, Pomanda has estimated its turnover at
£1m with
declining
growth in recent years.
Pomanda's financial health check has awarded Zenith Grp Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
1 Strong
3 Regular
7 Weak
Size
annual sales of £1m, make it smaller than the average company (£1.9m)
£1m - Zenith Grp Ltd
£1.9m - Industry AVG
Growth
3 year (CAGR) sales growth of -6%, show it is growing at a slower rate (9.8%)
-6% - Zenith Grp Ltd
9.8% - Industry AVG
Production
with a gross margin of 24.9%, this company has a higher cost of product (47%)
24.9% - Zenith Grp Ltd
47% - Industry AVG
Profitability
an operating margin of 1.6% make it less profitable than the average company (5.5%)
1.6% - Zenith Grp Ltd
5.5% - Industry AVG
Employees
with 8 employees, this is below the industry average (17)
8 - Zenith Grp Ltd
17 - Industry AVG
Pay Structure
on an average salary of £50.6k, the company has an equivalent pay structure (£50.6k)
£50.6k - Zenith Grp Ltd
£50.6k - Industry AVG
Efficiency
resulting in sales per employee of £125.4k, this is equally as efficient (£117.6k)
£125.4k - Zenith Grp Ltd
£117.6k - Industry AVG
Debtor Days
it gets paid by customers after 122 days, this is later than average (54 days)
122 days - Zenith Grp Ltd
54 days - Industry AVG
Creditor Days
its suppliers are paid after 226 days, this is slower than average (32 days)
226 days - Zenith Grp Ltd
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Zenith Grp Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 25 weeks, this is average cash available to meet short term requirements (26 weeks)
25 weeks - Zenith Grp Ltd
26 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 93.1%, this is a higher level of debt than the average (52.9%)
93.1% - Zenith Grp Ltd
52.9% - Industry AVG
ZENITH GRP LTD financials
EXPORT
Zenith Grp Ltd's latest turnover from April 2024 is estimated at £1 million and the company has net assets of £41.1 thousand. According to their latest financial statements, Zenith Grp Ltd has 8 employees and maintains cash reserves of £225.3 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Apr 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
1,003,483
1,466,704
1,719,723
1,213,752
1,202,757
540,857
838,305
1,092,247
995,949
1,099,643
630,062
310,345
247,400
19,507
43,258
Other Income Or Grants
Cost Of Sales
753,296
1,108,447
1,320,842
941,119
893,432
402,919
629,685
805,337
729,067
805,299
462,028
224,754
175,139
14,025
30,454
Gross Profit
250,187
358,257
398,881
272,633
309,326
137,938
208,621
286,911
266,882
294,343
168,034
85,591
72,261
5,482
12,804
Admin Expenses
234,506
361,564
376,387
272,715
966,432
-329,035
-58,786
377,570
378,941
162,753
87,868
37,306
71,504
-38,689
-18,825
Operating Profit
15,681
-3,307
22,494
-82
-657,106
466,973
267,407
-90,659
-112,059
131,590
80,166
48,285
757
44,171
31,629
Interest Payable
Interest Receivable
7,077
8,760
1,825
123
258
1,802
335
56
79
205
258
199
256
342
159
Pre-Tax Profit
22,757
5,453
24,320
41
-656,848
468,775
267,742
-90,603
-111,980
131,795
80,424
48,484
1,013
44,512
31,788
Tax
-5,689
-1,363
-4,621
-8
-89,067
-50,871
-26,359
-16,889
-11,151
-243
-11,573
-8,900
Profit After Tax
17,068
4,090
19,699
33
-656,848
379,708
216,871
-90,603
-111,980
105,436
63,535
37,333
770
32,939
22,887
Dividends Paid
Retained Profit
17,068
4,090
19,699
33
-656,848
379,708
216,871
-90,603
-111,980
105,436
63,535
37,333
770
32,939
22,887
Employee Costs
404,459
342,061
370,000
352,333
258,855
178,230
216,097
253,392
213,934
257,445
167,264
79,834
78,820
38,585
37,386
Number Of Employees
8
7
8
8
6
4
5
6
5
6
4
2
2
1
1
EBITDA*
20,442
1,540
26,703
4,049
-655,654
467,880
271,086
-90,659
-109,480
136,170
85,628
52,392
4,895
45,671
32,068
* Earnings Before Interest, Tax, Depreciation and Amortisation
Apr 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
4,496
6,530
8,824
11,035
4,441
2,795
3,702
5,131
7,555
4,151
6,998
7,742
9,971
14,109
1,317
Intangible Assets
Investments & Other
25,100
25,100
100
100
Debtors (Due After 1 year)
Total Fixed Assets
29,596
31,630
8,924
11,035
4,441
2,795
3,702
5,131
7,555
4,151
6,998
7,742
9,971
14,109
1,417
Stock & work in progress
Trade Debtors
337,301
602,643
699,787
486,068
430,591
198,901
366,323
420,626
290,336
337,591
177,899
85,799
66,584
100
Group Debtors
Misc Debtors
562,797
295
Cash
225,264
44,326
367,930
118,806
126,413
389,115
91,373
42,655
2,476
29,057
52,944
50,383
29,337
73,220
63,437
misc current assets
total current assets
562,565
646,969
1,067,717
604,874
557,004
1,150,813
457,696
463,281
292,812
366,648
231,138
136,182
95,921
73,320
63,437
total assets
592,161
678,599
1,076,641
615,909
561,445
1,153,608
461,398
468,412
300,367
370,799
238,136
143,924
105,892
87,429
64,854
Bank overdraft
Bank loan
Trade Creditors
467,728
521,241
759,038
382,395
561,297
214,833
184,110
375,990
148,751
107,799
80,572
49,895
49,196
31,503
25,109
Group/Directors Accounts
32,005
596
16,758
other short term finances
hp & lease commitments
other current liabilities
281,779
total current liabilities
467,728
521,241
759,038
382,395
561,297
496,612
184,110
407,995
149,347
107,799
80,572
49,895
49,196
31,503
41,867
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
83,375
133,368
297,703
233,333
provisions
total long term liabilities
83,375
133,368
297,703
233,333
total liabilities
551,103
654,609
1,056,741
615,728
561,297
496,612
184,110
407,995
149,347
107,799
80,572
49,895
49,196
31,503
41,867
net assets
41,058
23,990
19,900
181
148
656,996
277,288
60,417
151,020
263,000
157,564
94,029
56,696
55,926
22,987
total shareholders funds
41,058
23,990
19,900
181
148
656,996
277,288
60,417
151,020
263,000
157,564
94,029
56,696
55,926
22,987
Apr 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
15,681
-3,307
22,494
-82
-657,106
466,973
267,407
-90,659
-112,059
131,590
80,166
48,285
757
44,171
31,629
Depreciation
4,761
4,847
4,209
4,131
1,452
907
3,679
2,579
4,580
5,462
4,107
4,138
1,500
439
Amortisation
Tax
-5,689
-1,363
-4,621
-8
-89,067
-50,871
-26,359
-16,889
-11,151
-243
-11,573
-8,900
Stock
Debtors
-265,342
-97,144
213,719
55,477
-331,107
395,375
-54,303
130,290
-47,255
159,397
92,395
19,215
66,484
100
Creditors
-53,513
-237,797
376,643
-178,902
346,464
30,723
-191,880
227,239
40,952
27,227
30,677
699
17,693
6,394
25,109
Accruals and Deferred Income
-281,779
281,779
Deferred Taxes & Provisions
Cash flow from operations
226,582
-140,476
185,006
-230,338
-259,862
295,940
82,638
6,290
-21,273
-22,359
7,021
22,725
-44,139
40,392
48,277
Investing Activities
capital expenditure
-2,727
-2,553
-1,998
-10,725
-3,098
-2,250
2,424
-5,983
-1,733
-4,718
-1,878
-14,292
-1,756
Change in Investments
25,000
100
-100
100
cash flow from investments
-2,727
-27,553
-2,098
-10,725
-3,098
-2,250
2,424
-5,983
-1,733
-4,718
-1,878
-14,192
-1,856
Financing Activities
Bank loans
Group/Directors Accounts
-32,005
31,409
596
-16,758
16,758
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-49,993
-164,335
64,370
233,333
share issue
20
100
interest
7,077
8,760
1,825
123
258
1,802
335
56
79
205
258
199
256
342
159
cash flow from financing
-42,916
-155,575
66,215
233,456
258
1,802
-31,670
31,465
675
205
258
199
256
-16,416
17,017
cash and cash equivalents
cash
180,938
-323,604
249,124
-7,607
-262,702
297,742
48,718
40,179
-26,581
-23,887
2,561
21,046
-43,883
9,783
63,437
overdraft
change in cash
180,938
-323,604
249,124
-7,607
-262,702
297,742
48,718
40,179
-26,581
-23,887
2,561
21,046
-43,883
9,783
63,437
zenith grp ltd 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 zenith grp ltd. Get real-time insights into zenith grp ltd's credit score, group structure and payment trends.
Perform a competitor analysis for zenith grp ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in EC4M area or any other competitors across 12 key performance metrics.
zenith grp ltd Ownership
ZENITH GRP LTD group structure
Zenith Grp Ltd has no subsidiary companies.
Ultimate parent company
ZENITH GRP LTD
06885060
ZENITH GRP LTD Shareholders
The largest shareholders in Zenith Grp Ltd include Rupert Bennett and Elizabeth Bennett.
rupert bennett
45.83%
elizabeth bennett
44.17%
jamie myers
5%
candice myers
5%
zenith grp ltd directors
Zenith Grp Ltd currently has 1 director, Mr Rupert Bennett serving since Apr 2009.
74909 - Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.
incorporation date
April 2009
age
16
incorporated
UK
ultimate parent company
None
accounts
Unaudited Abridged
last accounts submitted
April 2024
previous names
N/A
accountant
-
auditor
-
address
4th floor 10 bow lane, london, EC4M 9AL
Bank
-
Legal Advisor
-
zenith grp 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 found 3 charges/mortgages relating to zenith grp ltd. Currently there are 3 open charges and 0 have been satisfied in the past.
zenith grp ltd 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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zenith grp ltdCompanies House Filings - See Documents
