zenyatta limited

zenyatta limited Company Information

Share ZENYATTA LIMITED
Live 
EstablishedSmallHealthy

Company Number

07453403

Industry

Management of real estate on a fee or contract basis

 

Shareholders

neil rasik shah

Group Structure

View All

Contact

Registered Address

19/21 queensborough terrace, london, W2 3SS

Website

-

zenyatta limited Estimated Valuation

£1.6m

Pomanda estimates the enterprise value of ZENYATTA LIMITED at £1.6m based on a Turnover of £1.2m and 1.3x industry multiple (adjusted for size and gross margin).

zenyatta limited Estimated Valuation

£30.8k

Pomanda estimates the enterprise value of ZENYATTA LIMITED at £30.8k based on an EBITDA of £6.8k and a 4.56x industry multiple (adjusted for size and gross margin).

zenyatta limited Estimated Valuation

£36.6k

Pomanda estimates the enterprise value of ZENYATTA LIMITED at £36.6k based on Net Assets of £22.6k and 1.62x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Zenyatta Limited Overview

Zenyatta Limited is a live company located in london, W2 3SS with a Companies House number of 07453403. It operates in the management of real estate on a fee or contract basis sector, SIC Code 68320. Founded in November 2010, it's largest shareholder is neil rasik shah with a 100% stake. Zenyatta Limited is a established, small sized company, Pomanda has estimated its turnover at £1.2m with healthy growth in recent years.

View Sample
View Sample
View Sample

Upgrade for unlimited company reports & a free credit check

Zenyatta Limited Health Check

Pomanda's financial health check has awarded Zenyatta Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2.5out of 5
positive_score

2 Strong

positive_score

3 Regular

positive_score

5 Weak

size

Size

annual sales of £1.2m, make it in line with the average company (£1.3m)

£1.2m - Zenyatta Limited

£1.3m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 4%, show it is growing at a similar rate (5.1%)

4% - Zenyatta Limited

5.1% - Industry AVG

production

Production

with a gross margin of 11.7%, this company has a higher cost of product (43.9%)

11.7% - Zenyatta Limited

43.9% - Industry AVG

profitability

Profitability

an operating margin of 0.5% make it less profitable than the average company (7.7%)

0.5% - Zenyatta Limited

7.7% - Industry AVG

employees

Employees

with 6 employees, this is below the industry average (12)

6 - Zenyatta Limited

12 - Industry AVG

paystructure

Pay Structure

on an average salary of £44k, the company has an equivalent pay structure (£44k)

£44k - Zenyatta Limited

£44k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £206.2k, this is more efficient (£115.8k)

£206.2k - Zenyatta Limited

£115.8k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 102 days, this is later than average (34 days)

102 days - Zenyatta Limited

34 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 109 days, this is slower than average (29 days)

109 days - Zenyatta Limited

29 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Zenyatta Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Zenyatta Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 93.5%, this is a higher level of debt than the average (81%)

93.5% - Zenyatta Limited

81% - Industry AVG

ZENYATTA LIMITED financials

EXPORTms excel logo

Zenyatta Limited's latest turnover from December 2023 is estimated at £1.2 million and the company has net assets of £22.6 thousand. According to their latest financial statements, we estimate that Zenyatta Limited has 6 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Nov 2012Nov 2011
Turnover1,237,018376,074868,1261,089,060819,5711,382,135705,652833,417439,320337,875361,212286217
Other Income Or Grants0000000000000
Cost Of Sales1,092,215335,471788,3311,000,953745,5441,240,109625,298732,094386,991306,003327,656254195
Gross Profit144,80240,60379,79588,10774,027142,02780,354101,32452,32931,87233,5563222
Admin Expenses138,03868,91467,95376,69572,358123,79785,435106,90645,03023,83823,9808345
Operating Profit6,764-28,31111,84211,4121,66918,230-5,081-5,5827,2998,0349,576-51-23
Interest Payable0000000000000
Interest Receivable00000003581,05171337953
Pre-Tax Profit6,764-28,31111,84211,4121,66918,230-5,081-5,2248,3508,7479,955-46-20
Tax-1,6910-2,250-2,168-317-3,46400-1,670-1,837-2,29000
Profit After Tax5,073-28,3119,5929,2441,35214,766-5,081-5,2246,6806,9107,665-46-20
Dividends Paid0000000000000
Retained Profit5,073-28,3119,5929,2441,35214,766-5,081-5,2246,6806,9107,665-46-20
Employee Costs264,20689,047169,099199,510164,415227,062108,773148,74273,11968,54467,92532,75733,024
Number Of Employees6245463422211
EBITDA*6,764-28,31111,84211,4121,66918,230-5,081-5,5827,3568,1029,576-51-23

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Nov 2012Nov 2011
Tangible Assets89105123145170200235276324381000
Intangible Assets0000000000000
Investments & Other0000000000000
Debtors (Due After 1 year)0000000000000
Total Fixed Assets89105123145170200235276324381000
Stock & work in progress0000000000000
Trade Debtors348,973122,776288,526324,437226,593384,513204,041261,71935,63645,71640,17500
Group Debtors0000000000000
Misc Debtors0000000000000
Cash00000000286,010134,500150,5111,0341,080
misc current assets0000000000000
total current assets348,973122,776288,526324,437226,593384,513204,041261,719321,646180,216190,6861,0341,080
total assets349,062122,881288,649324,582226,763384,713204,276261,995321,970180,597190,6861,0341,080
Bank overdraft0000000000000
Bank loan0000000000000
Trade Creditors 326,462105,354242,811288,336199,761359,063193,392246,030299,781165,088182,087100100
Group/Directors Accounts0000000000000
other short term finances0000000000000
hp & lease commitments0000000000000
other current liabilities0000000000000
total current liabilities326,462105,354242,811288,336199,761359,063193,392246,030299,781165,088182,087100100
loans0000000000000
hp & lease commitments0000000000000
Accruals and Deferred Income0000000000000
other liabilities0000000000000
provisions0000000000000
total long term liabilities0000000000000
total liabilities326,462105,354242,811288,336199,761359,063193,392246,030299,781165,088182,087100100
net assets22,60017,52745,83836,24627,00225,65010,88415,96522,18915,5098,599934980
total shareholders funds22,60017,52745,83836,24627,00225,65010,88415,96522,18915,5098,599934980
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Nov 2012Nov 2011
Operating Activities
Operating Profit6,764-28,31111,84211,4121,66918,230-5,081-5,5827,2998,0349,576-51-23
Depreciation000000005768000
Amortisation0000000000000
Tax-1,6910-2,250-2,168-317-3,46400-1,670-1,837-2,29000
Stock0000000000000
Debtors226,197-165,750-35,91197,844-157,920180,472-57,678226,083-10,0805,54140,17500
Creditors221,108-137,457-45,52588,575-159,302165,671-52,638-53,751134,693-16,999181,9870100
Accruals and Deferred Income0000000000000
Deferred Taxes & Provisions0000000000000
Cash flow from operations-16-18-22-25-30-35-41-285,416150,459-16,275149,098-5177
Investing Activities
capital expenditure16182225303541480-449000
Change in Investments0000000000000
cash flow from investments16182225303541480-449000
Financing Activities
Bank loans0000000000000
Group/Directors Accounts0000000000000
Other Short Term Loans 0000000000000
Long term loans0000000000000
Hire Purchase and Lease Commitments0000000000000
other long term liabilities0000000000000
share issue0000000-1,00000001,000
interest00000003581,05171337953
cash flow from financing0000000-6421,05171337951,003
cash and cash equivalents
cash0000000-286,010151,510-16,011149,477-461,080
overdraft0000000000000
change in cash0000000-286,010151,510-16,011149,477-461,080

zenyatta limited 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 zenyatta limited. Get real-time insights into zenyatta limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Zenyatta Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for zenyatta limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in W 2 area or any other competitors across 12 key performance metrics.

zenyatta limited Ownership

ZENYATTA LIMITED group structure

Zenyatta Limited has no subsidiary companies.

Ultimate parent company

ZENYATTA LIMITED

07453403

ZENYATTA LIMITED Shareholders

neil rasik shah 100%

zenyatta limited directors

Zenyatta Limited currently has 1 director, Mr Mahendra Mehta serving since Nov 2010.

officercountryagestartendrole
Mr Mahendra MehtaEngland75 years Nov 2010- Director

P&L

December 2023

turnover

1.2m

+229%

operating profit

6.8k

0%

gross margin

11.8%

+8.42%

turnover

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

Balance Sheet

December 2023

net assets

22.6k

+0.29%

total assets

349.1k

+1.84%

cash

0

0%

net assets

Total assets minus all liabilities

zenyatta limited company details

company number

07453403

Type

Private limited with Share Capital

industry

68320 - Management of real estate on a fee or contract basis

incorporation date

November 2010

age

14

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

December 2023

previous names

N/A

accountant

-

auditor

-

address

19/21 queensborough terrace, london, W2 3SS

Bank

-

Legal Advisor

-

zenyatta 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 zenyatta limited.

charges

zenyatta limited Companies House Filings - See Documents

datedescriptionview/download