zenith noir ltd
zenith noir ltd Company Information
Company Number
07227765
Next Accounts
Dec 2025
Directors
Shareholders
mr sanjiv sangar
miss ishika sangar
View AllGroup Structure
View All
Industry
Other accommodation
Registered Address
dalemer house fulmer drive, gerrards cross, buckinghamshire, SL9 7HQ
Website
-zenith noir ltd Estimated Valuation
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
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
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
3 Strong
3 Regular
4 Weak
Size
annual sales of £801.6k, make it smaller than the average company (£1.1m)
- Zenith Noir Ltd
£1.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 133%, show it is growing at a faster rate (6.8%)
- Zenith Noir Ltd
6.8% - Industry AVG
Production
with a gross margin of 54.4%, this company has a comparable cost of product (54.4%)
- Zenith Noir Ltd
54.4% - Industry AVG
Profitability
an operating margin of 14.6% make it more profitable than the average company (5.9%)
- Zenith Noir Ltd
5.9% - Industry AVG
Employees
with 1 employees, this is below the industry average (25)
1 - Zenith Noir Ltd
25 - Industry AVG
Pay Structure
on an average salary of £25.4k, the company has an equivalent pay structure (£25.4k)
- Zenith Noir Ltd
£25.4k - Industry AVG
Efficiency
resulting in sales per employee of £801.6k, this is more efficient (£52.9k)
- Zenith Noir Ltd
£52.9k - Industry AVG
Debtor Days
it gets paid by customers after 38 days, this is later than average (16 days)
- Zenith Noir Ltd
16 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Zenith Noir Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Zenith Noir Ltd
- - Industry AVG
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
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
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 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 63,025 | 354,658 | ||||||||||||
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | ||||||||||||||
| Gross Profit | 63,025 | 354,658 | ||||||||||||
| Admin Expenses | 5,347 | -92,429 | ||||||||||||
| Operating Profit | 57,678 | 447,087 | ||||||||||||
| Interest Payable | 24,797 | 12,981 | ||||||||||||
| Interest Receivable | 35,773 | 1,575 | ||||||||||||
| Pre-Tax Profit | 68,654 | 435,681 | ||||||||||||
| Tax | -13,000 | -37,992 | ||||||||||||
| Profit After Tax | 55,654 | 397,689 | ||||||||||||
| Dividends Paid | ||||||||||||||
| Retained Profit | 55,654 | 397,689 | ||||||||||||
| Employee Costs | ||||||||||||||
| Number Of Employees | 1 | 1 | 1 | 1 | 1 | 1 | ||||||||
| EBITDA* | 57,767 | 447,087 |
* 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 834,536 | 594,625 | 594,714 | 349 | 438 | 443,435 | 443,435 | 443,435 | 443,435 | |||||
| Intangible Assets | ||||||||||||||
| Investments & Other | 594,454 | 594,454 | 1,294,462 | 1,294,454 | 700,000 | 700,000 | 443,435 | 1 | 1 | 3 | 1 | |||
| Debtors (Due After 1 year) | ||||||||||||||
| Total Fixed Assets | 594,454 | 594,454 | 834,536 | 594,625 | 594,714 | 1,294,811 | 1,294,892 | 700,000 | 700,000 | 443,435 | 443,436 | 443,436 | 443,438 | 443,436 |
| Stock & work in progress | ||||||||||||||
| Trade Debtors | 84,000 | 244,853 | 57,385 | 2,071 | 46,999 | 5,002 | ||||||||
| Group Debtors | ||||||||||||||
| Misc Debtors | 340,174 | 365,781 | 488,959 | 469,421 | 89,996 | 2,186 | 26,591 | |||||||
| Cash | 69,715 | 28,728 | 10,665 | 3,079 | 4,485 | 28,617 | 9,344 | 928 | 719 | 340 | 114 | 529 | 545 | |
| misc current assets | 59,485 | 76,737 | ||||||||||||
| total current assets | 553,374 | 471,246 | 244,853 | 499,624 | 472,500 | 94,481 | 30,803 | 66,729 | 928 | 27,310 | 340 | 2,185 | 47,528 | 5,547 |
| total assets | 1,147,828 | 1,065,700 | 1,079,389 | 1,094,249 | 1,067,214 | 1,389,292 | 1,325,695 | 766,729 | 700,928 | 470,745 | 443,776 | 445,621 | 490,966 | 448,983 |
| Bank overdraft | 25,496 | 23,090 | ||||||||||||
| Bank loan | 10,648 | 10,648 | ||||||||||||
| Trade Creditors | 331,194 | 255,944 | 257,693 | 295,030 | 250,259 | |||||||||
| Group/Directors Accounts | 223 | |||||||||||||
| other short term finances | ||||||||||||||
| hp & lease commitments | ||||||||||||||
| other current liabilities | 34,075 | 1,308 | 346,467 | 78,219 | 500,298 | 442,752 | 207,049 | 178,679 | 201,055 | |||||
| total current liabilities | 44,946 | 11,956 | 331,194 | 346,467 | 78,219 | 500,298 | 442,752 | 207,049 | 204,175 | 224,145 | 255,944 | 257,693 | 295,030 | 250,259 |
| loans | 348,141 | 357,909 | 50,044 | 328,867 | 340,683 | 346,795 | 89,444 | 117,346 | ||||||
| hp & lease commitments | ||||||||||||||
| Accruals and Deferred Income | ||||||||||||||
| other liabilities | 50,000 | 141,690 | 165,234 | 188,323 | 211,009 | |||||||||
| provisions | 44 | 29,351 | 31,084 | 33,910 | 50,578 | |||||||||
| total long term liabilities | 348,141 | 357,909 | 50,000 | 50,044 | 328,911 | 370,034 | 377,879 | 33,910 | 140,022 | 117,346 | 141,690 | 165,234 | 188,323 | 211,009 |
| total liabilities | 393,087 | 369,865 | 381,194 | 396,511 | 407,130 | 870,332 | 820,631 | 240,959 | 344,197 | 341,491 | 397,634 | 422,927 | 483,353 | 461,268 |
| net assets | 754,741 | 695,835 | 698,195 | 697,738 | 660,084 | 518,960 | 505,064 | 525,770 | 356,731 | 129,254 | 46,142 | 22,694 | 7,613 | -12,285 |
| total shareholders funds | 754,741 | 695,835 | 698,195 | 697,738 | 660,084 | 518,960 | 505,064 | 525,770 | 356,731 | 129,254 | 46,142 | 22,694 | 7,613 | -12,285 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | 57,678 | 447,087 | ||||||||||||
| Depreciation | 82 | 89 | 89 | 7 | ||||||||||
| Amortisation | ||||||||||||||
| Tax | -13,000 | -37,992 | ||||||||||||
| Stock | ||||||||||||||
| Debtors | 58,393 | 120,928 | -244,106 | 19,538 | 379,425 | 87,810 | -55,199 | 57,385 | -26,591 | 26,591 | -2,071 | -44,928 | 41,997 | 5,002 |
| Creditors | -331,194 | 331,194 | -255,944 | -1,749 | -37,337 | 44,771 | 250,259 | |||||||
| Accruals and Deferred Income | 32,767 | 1,308 | -346,467 | 268,248 | -422,079 | 57,546 | 235,703 | 28,370 | -22,376 | 201,055 | ||||
| Deferred Taxes & Provisions | -44 | -29,307 | -1,733 | -2,826 | -16,668 | 50,578 | ||||||||
| Cash flow from operations | 293,433 | -421,716 | ||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 594,454 | -1,294,462 | 8 | 594,454 | 256,565 | 443,434 | -2 | 2 | 1 | |||||
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 10,648 | |||||||||||||
| Group/Directors Accounts | 223 | |||||||||||||
| Other Short Term Loans | ||||||||||||||
| Long term loans | -9,768 | 357,909 | -50,044 | -278,823 | -11,816 | -6,112 | 346,795 | -89,444 | -27,902 | 117,346 | ||||
| Hire Purchase and Lease Commitments | ||||||||||||||
| other long term liabilities | -50,000 | 50,000 | -141,690 | -23,544 | -23,089 | -22,686 | 211,009 | |||||||
| share issue | ||||||||||||||
| interest | 10,976 | -11,406 | ||||||||||||
| cash flow from financing | -285,847 | -279,787 | ||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | 40,987 | 28,728 | -10,665 | 7,586 | -1,406 | -24,132 | 19,273 | 8,416 | 209 | 379 | 226 | -415 | -16 | 545 |
| overdraft | -25,496 | 2,406 | 23,090 | |||||||||||
| change in cash | 40,987 | 28,728 | -10,665 | 7,586 | -1,406 | -24,132 | 19,273 | 33,912 | -2,197 | -22,711 | 226 | -415 | -16 | 545 |
zenith noir ltd Credit Report and Business Information
Zenith Noir Ltd Competitor Analysis
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 directors
Zenith Noir Ltd currently has 1 director, Mr Sanjiv Sangar serving since Sep 2014.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Sanjiv Sangar | United Kingdom | 58 years | Sep 2014 | - | Director |
P&L
March 2024turnover
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 2024net 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
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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