zenith noir ltd

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zenith noir ltd Company Information

Share ZENITH NOIR LTD

Company Number

07227765

Directors

Sanjiv Sangar

Shareholders

mr sanjiv sangar

miss ishika sangar

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Group Structure

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Industry

Other accommodation

 

Registered Address

dalemer house fulmer drive, gerrards cross, buckinghamshire, SL9 7HQ

Website

-

zenith noir ltd Estimated Valuation

£1m

Pomanda estimates the enterprise value of ZENITH NOIR LTD at £1m based on a Turnover of £801.6k and 1.28x industry multiple (adjusted for size and gross margin).

zenith noir ltd Estimated Valuation

£654k

Pomanda estimates the enterprise value of ZENITH NOIR LTD at £654k based on an EBITDA of £116.9k and a 5.6x industry multiple (adjusted for size and gross margin).

zenith noir ltd Estimated Valuation

£1.4m

Pomanda estimates the enterprise value of ZENITH NOIR LTD at £1.4m based on Net Assets of £754.7k and 1.92x industry multiple (adjusted for liquidity).

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Zenith Noir Ltd Overview

Zenith Noir Ltd is a live company located in buckinghamshire, SL9 7HQ with a Companies House number of 07227765. It operates in the other accommodation sector, SIC Code 55900. Founded in April 2010, it's largest shareholder is mr sanjiv sangar with a 62.5% stake. Zenith Noir Ltd is a established, small sized company, Pomanda has estimated its turnover at £801.6k with rapid growth in recent years.

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Zenith Noir Ltd Health Check

Pomanda's financial health check has awarded Zenith Noir Ltd a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating4out of 5
positive_score

3 Strong

positive_score

3 Regular

positive_score

4 Weak

size

Size

annual sales of £801.6k, make it smaller than the average company (£1.1m)

£801.6k - Zenith Noir Ltd

£1.1m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 133%, show it is growing at a faster rate (6.8%)

133% - Zenith Noir Ltd

6.8% - Industry AVG

production

Production

with a gross margin of 54.4%, this company has a comparable cost of product (54.4%)

54.4% - Zenith Noir Ltd

54.4% - Industry AVG

profitability

Profitability

an operating margin of 14.6% make it more profitable than the average company (5.9%)

14.6% - Zenith Noir Ltd

5.9% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (25)

1 - Zenith Noir Ltd

25 - Industry AVG

paystructure

Pay Structure

on an average salary of £25.4k, the company has an equivalent pay structure (£25.4k)

£25.4k - Zenith Noir Ltd

£25.4k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £801.6k, this is more efficient (£52.9k)

£801.6k - Zenith Noir Ltd

£52.9k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 38 days, this is later than average (16 days)

38 days - Zenith Noir Ltd

16 days - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Zenith Noir Ltd

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Zenith Noir Ltd

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 80 weeks, this is average cash available to meet short term requirements (93 weeks)

80 weeks - Zenith Noir Ltd

93 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 34.3%, this is a higher level of debt than the average (27.9%)

34.3% - Zenith Noir Ltd

27.9% - Industry AVG

ZENITH NOIR LTD financials

EXPORTms excel logo

Zenith Noir Ltd's latest turnover from March 2024 is estimated at £801.6 thousand and the company has net assets of £754.7 thousand. According to their latest financial statements, Zenith Noir Ltd has 1 employee and maintains cash reserves of £69.7 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011
Turnover801,57249,6372,712,98863,025354,6581,525,50139,758918,491432,2641,447,049517,127
Other Income Or Grants
Cost Of Sales365,78022,2361,468,278697,95217,406402,459196,338642,610217,100
Gross Profit435,79227,4011,244,71063,025354,658827,54922,352516,032235,926804,439300,027
Admin Expenses318,92211,4911,242,4875,347-92,429-40,2349,534612,67120,792-87,415485,584216,084777,552312,315
Operating Profit116,87015,9102,22357,678447,08740,234-9,534214,878-20,792109,76730,44819,84226,887-12,288
Interest Payable40,91318,8891,68924,79712,98123,20211,2713,5928,3004,564
Interest Receivable2,5846104035,7731,5751249513431231
Pre-Tax Profit78,541-2,36857468,654435,68117,156-20,710211,299-29,088105,20530,44919,84326,889-12,287
Tax-19,635-109-13,000-37,992-3,260-42,260-22,093-7,003-4,762-6,991
Profit After Tax58,906-2,36846555,654397,68913,896-20,710169,039-29,08883,11223,44615,08119,898-12,287
Dividends Paid
Retained Profit58,906-2,36846555,654397,68913,896-20,710169,039-29,08883,11223,44615,08119,898-12,287
Employee Costs25,38823,91922,79022,32622,103796,96021,407509,190253,678805,252300,399
Number Of Employees1111138124123814
EBITDA*116,87015,9922,22357,767447,08740,323-9,527214,878-20,792109,76730,44819,84226,887-12,288

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011
Tangible Assets834,536594,625594,714349438443,435443,435443,435443,435
Intangible Assets
Investments & Other594,454594,4541,294,4621,294,454700,000700,000443,4351131
Debtors (Due After 1 year)
Total Fixed Assets594,454594,454834,536594,625594,7141,294,8111,294,892700,000700,000443,435443,436443,436443,438443,436
Stock & work in progress
Trade Debtors84,000244,85357,3852,07146,9995,002
Group Debtors
Misc Debtors340,174365,781488,959469,42189,9962,18626,591
Cash69,71528,72810,6653,0794,48528,6179,344928719340114529545
misc current assets59,48576,737
total current assets553,374471,246244,853499,624472,50094,48130,80366,72992827,3103402,18547,5285,547
total assets1,147,8281,065,7001,079,3891,094,2491,067,2141,389,2921,325,695766,729700,928470,745443,776445,621490,966448,983
Bank overdraft25,49623,090
Bank loan10,64810,648
Trade Creditors 331,194255,944257,693295,030250,259
Group/Directors Accounts223
other short term finances
hp & lease commitments
other current liabilities34,0751,308346,46778,219500,298442,752207,049178,679201,055
total current liabilities44,94611,956331,194346,46778,219500,298442,752207,049204,175224,145255,944257,693295,030250,259
loans348,141357,90950,044328,867340,683346,79589,444117,346
hp & lease commitments
Accruals and Deferred Income
other liabilities50,000141,690165,234188,323211,009
provisions4429,35131,08433,91050,578
total long term liabilities348,141357,90950,00050,044328,911370,034377,87933,910140,022117,346141,690165,234188,323211,009
total liabilities393,087369,865381,194396,511407,130870,332820,631240,959344,197341,491397,634422,927483,353461,268
net assets754,741695,835698,195697,738660,084518,960505,064525,770356,731129,25446,14222,6947,613-12,285
total shareholders funds754,741695,835698,195697,738660,084518,960505,064525,770356,731129,25446,14222,6947,613-12,285
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011
Operating Activities
Operating Profit116,87015,9102,22357,678447,08740,234-9,534214,878-20,792109,76730,44819,84226,887-12,288
Depreciation8289897
Amortisation
Tax-19,635-109-13,000-37,992-3,260-42,260-22,093-7,003-4,762-6,991
Stock
Debtors58,393120,928-244,10619,538379,42587,810-55,19957,385-26,59126,591-2,071-44,92841,9975,002
Creditors-331,194331,194-255,944-1,749-37,33744,771250,259
Accruals and Deferred Income32,7671,308-346,467268,248-422,07957,546235,70328,370-22,376201,055
Deferred Taxes & Provisions-44-29,307-1,733-2,826-16,66850,578
Cash flow from operations71,609-434,822230,947293,433-421,7165,066278,549126,93534,0016,19423,76722,67122,670232,969
Investing Activities
capital expenditure834,454-239,911-594,365-445443,435-443,435
Change in Investments594,454-1,294,4628594,454256,565443,434-221
cash flow from investments240,000-239,911700,097-8-594,899-256,56512-2-443,436
Financing Activities
Bank loans10,648
Group/Directors Accounts223
Other Short Term Loans
Long term loans-9,768357,909-50,044-278,823-11,816-6,112346,795-89,444-27,902117,346
Hire Purchase and Lease Commitments
other long term liabilities-50,00050,000-141,690-23,544-23,089-22,686211,009
share issue8-8-18,000-256,5654256,56522
interest-38,329-18,279-1,64910,976-11,406-23,078-11,176-3,579-8,296-4,5611231
cash flow from financing-47,874300,286-1,701-285,847-279,787-29,190335,623-93,023220,367-28,905-23,541-23,087-22,683211,012
cash and cash equivalents
cash40,98728,728-10,6657,586-1,406-24,13219,2738,416209379226-415-16545
overdraft-25,4962,40623,090
change in cash40,98728,728-10,6657,586-1,406-24,13219,27333,912-2,197-22,711226-415-16545

zenith noir ltd Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Zenith Noir Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for zenith noir ltd by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other small companies, companies in SL9 area or any other competitors across 12 key performance metrics.

zenith noir ltd Ownership

ZENITH NOIR LTD group structure

Zenith Noir Ltd has no subsidiary companies.

Ultimate parent company

ZENITH NOIR LTD

07227765

ZENITH NOIR LTD Shareholders

mr sanjiv sangar 62.5%
miss ishika sangar 12.5%
miss simran sangar 12.5%
miss shaana sangar 12.5%

zenith noir ltd directors

Zenith Noir Ltd currently has 1 director, Mr Sanjiv Sangar serving since Sep 2014.

officercountryagestartendrole
Mr Sanjiv SangarUnited Kingdom58 years Sep 2014- Director

P&L

March 2024

turnover

801.6k

+1515%

operating profit

116.9k

0%

gross margin

54.4%

-1.51%

turnover

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

Balance Sheet

March 2024

net assets

754.7k

+0.08%

total assets

1.1m

+0.08%

cash

69.7k

+1.43%

net assets

Total assets minus all liabilities

zenith noir ltd company details

company number

07227765

Type

Private limited with Share Capital

industry

55900 - Other accommodation

incorporation date

April 2010

age

15

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

March 2024

previous names

N/A

accountant

AVENTUS PARTNERS LIMITED

auditor

-

address

dalemer house fulmer drive, gerrards cross, buckinghamshire, SL9 7HQ

Bank

-

Legal Advisor

-

zenith noir 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 zenith noir ltd.

zenith noir 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 noir ltd Companies House Filings - See Documents

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