zenith aag ltd
zenith aag ltd Company Information
Company Number
07507849
Next Accounts
Dec 2025
Shareholders
jennifer price
john phillips & lilian susan phillips
Group Structure
View All
Industry
Development of building projects
Registered Address
15 court street, upton-upon-severn, worcestershire, WR8 0JS
Website
www.zenithaag.comzenith aag ltd Estimated Valuation
Pomanda estimates the enterprise value of ZENITH AAG LTD at £401.1k based on a Turnover of £1.2m and 0.32x industry multiple (adjusted for size and gross margin).
zenith aag ltd Estimated Valuation
Pomanda estimates the enterprise value of ZENITH AAG LTD at £0 based on an EBITDA of £-20.7k and a 2.57x industry multiple (adjusted for size and gross margin).
zenith aag ltd Estimated Valuation
Pomanda estimates the enterprise value of ZENITH AAG LTD at £0 based on Net Assets of £-483.6k and 1.41x industry multiple (adjusted for liquidity).
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Zenith Aag Ltd Overview
Zenith Aag Ltd is a live company located in worcestershire, WR8 0JS with a Companies House number of 07507849. It operates in the development of building projects sector, SIC Code 41100. Founded in January 2011, it's largest shareholder is jennifer price with a 50% stake. Zenith Aag Ltd is a established, small sized company, Pomanda has estimated its turnover at £1.2m with healthy growth in recent years.
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Zenith Aag Ltd Health Check
Pomanda's financial health check has awarded Zenith Aag Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
6 Weak
Size
annual sales of £1.2m, make it smaller than the average company (£2.3m)
- Zenith Aag Ltd
£2.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 5%, show it is growing at a similar rate (6%)
- Zenith Aag Ltd
6% - Industry AVG
Production
with a gross margin of 9.1%, this company has a higher cost of product (26.4%)
- Zenith Aag Ltd
26.4% - Industry AVG
Profitability
an operating margin of -1.7% make it less profitable than the average company (7.5%)
- Zenith Aag Ltd
7.5% - Industry AVG
Employees
with 2 employees, this is below the industry average (6)
- Zenith Aag Ltd
6 - Industry AVG
Pay Structure
on an average salary of £48.3k, the company has an equivalent pay structure (£48.3k)
- Zenith Aag Ltd
£48.3k - Industry AVG
Efficiency
resulting in sales per employee of £617.8k, this is more efficient (£274.9k)
- Zenith Aag Ltd
£274.9k - Industry AVG
Debtor Days
it gets paid by customers after 85 days, this is later than average (27 days)
- Zenith Aag Ltd
27 days - Industry AVG
Creditor Days
its suppliers are paid after 79 days, this is slower than average (31 days)
- Zenith Aag Ltd
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Zenith Aag Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Zenith Aag Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 265.8%, this is a higher level of debt than the average (73.7%)
265.8% - Zenith Aag Ltd
73.7% - Industry AVG
ZENITH AAG LTD financials
Zenith Aag Ltd's latest turnover from March 2024 is estimated at £1.2 million and the company has net assets of -£483.6 thousand. According to their latest financial statements, we estimate that Zenith Aag Ltd has 2 employees and maintains cash reserves of 0 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||||||
| Other Income Or Grants | |||||||||||||
| Cost Of Sales | |||||||||||||
| Gross Profit | |||||||||||||
| Admin Expenses | |||||||||||||
| Operating Profit | |||||||||||||
| Interest Payable | |||||||||||||
| Interest Receivable | |||||||||||||
| Pre-Tax Profit | |||||||||||||
| Tax | |||||||||||||
| Profit After Tax | |||||||||||||
| Dividends Paid | |||||||||||||
| Retained Profit | |||||||||||||
| Employee Costs | |||||||||||||
| Number Of Employees | 1 | 2 | 1 | 1 | |||||||||
| EBITDA* |
* 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 3,664 | 1,309 | 2,040 | 1,236 | 1,507 | 1,838 | 2,242 | 682,787 | 802,787 | 912,787 | 912,787 | 912,787 | |
| Intangible Assets | |||||||||||||
| Investments & Other | |||||||||||||
| Debtors (Due After 1 year) | |||||||||||||
| Total Fixed Assets | 3,664 | 1,309 | 2,040 | 1,236 | 1,507 | 1,838 | 2,242 | 682,787 | 802,787 | 912,787 | 912,787 | 912,787 | |
| Stock & work in progress | |||||||||||||
| Trade Debtors | 288,088 | 405,319 | 340,178 | 330,765 | 65,390 | 67,906 | 68,718 | 129,089 | 23,333 | 23,333 | 10,236 | ||
| Group Debtors | |||||||||||||
| Misc Debtors | |||||||||||||
| Cash | 4 | 4 | 1,826 | 3,447 | |||||||||
| misc current assets | |||||||||||||
| total current assets | 288,088 | 405,319 | 340,178 | 330,765 | 65,390 | 67,906 | 68,718 | 129,089 | 23,337 | 23,337 | 10,236 | 1,826 | 3,447 |
| total assets | 291,752 | 406,628 | 342,218 | 332,001 | 66,897 | 69,744 | 70,960 | 129,089 | 706,124 | 826,124 | 923,023 | 914,613 | 916,234 |
| Bank overdraft | |||||||||||||
| Bank loan | |||||||||||||
| Trade Creditors | 245,281 | 769,788 | 296,235 | 294,845 | 17,920 | 44,364 | 43,465 | 44,938 | 387,244 | 396,073 | 466,463 | 73,764 | 61,767 |
| Group/Directors Accounts | |||||||||||||
| other short term finances | |||||||||||||
| hp & lease commitments | |||||||||||||
| other current liabilities | |||||||||||||
| total current liabilities | 245,281 | 769,788 | 296,235 | 294,845 | 17,920 | 44,364 | 43,465 | 44,938 | 387,244 | 396,073 | 466,463 | 73,764 | 61,767 |
| loans | |||||||||||||
| hp & lease commitments | |||||||||||||
| Accruals and Deferred Income | |||||||||||||
| other liabilities | 530,040 | 99,683 | 508,402 | 495,438 | 501,368 | 480,197 | 470,879 | 436,247 | 342,947 | 342,947 | 343,825 | 767,410 | 817,243 |
| provisions | |||||||||||||
| total long term liabilities | 530,040 | 99,683 | 508,402 | 495,438 | 501,368 | 480,197 | 470,879 | 436,247 | 342,947 | 342,947 | 343,825 | 767,410 | 817,243 |
| total liabilities | 775,321 | 869,471 | 804,637 | 790,283 | 519,288 | 524,561 | 514,344 | 481,185 | 730,191 | 739,020 | 810,288 | 841,174 | 879,010 |
| net assets | -483,569 | -462,843 | -462,419 | -458,282 | -452,391 | -454,817 | -443,384 | -352,096 | -24,067 | 87,104 | 112,735 | 73,439 | 37,224 |
| total shareholders funds | -483,569 | -462,843 | -462,419 | -458,282 | -452,391 | -454,817 | -443,384 | -352,096 | -24,067 | 87,104 | 112,735 | 73,439 | 37,224 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Operating Profit | |||||||||||||
| Depreciation | |||||||||||||
| Amortisation | |||||||||||||
| Tax | |||||||||||||
| Stock | |||||||||||||
| Debtors | -117,231 | 65,141 | 9,413 | 265,375 | -2,516 | -812 | -60,371 | 105,756 | 13,097 | 10,236 | |||
| Creditors | -524,507 | 473,553 | 1,390 | 276,925 | -26,444 | 899 | -1,473 | -342,306 | -8,829 | -70,390 | 392,699 | 11,997 | 61,767 |
| Accruals and Deferred Income | |||||||||||||
| Deferred Taxes & Provisions | |||||||||||||
| Cash flow from operations | |||||||||||||
| Investing Activities | |||||||||||||
| capital expenditure | |||||||||||||
| Change in Investments | |||||||||||||
| cash flow from investments | |||||||||||||
| Financing Activities | |||||||||||||
| Bank loans | |||||||||||||
| Group/Directors Accounts | |||||||||||||
| Other Short Term Loans | |||||||||||||
| Long term loans | |||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||
| other long term liabilities | 430,357 | -408,719 | 12,964 | -5,930 | 21,171 | 9,318 | 34,632 | 93,300 | -878 | -423,585 | -49,833 | 817,243 | |
| share issue | |||||||||||||
| interest | |||||||||||||
| cash flow from financing | |||||||||||||
| cash and cash equivalents | |||||||||||||
| cash | -4 | 4 | -1,826 | -1,621 | 3,447 | ||||||||
| overdraft | |||||||||||||
| change in cash | -4 | 4 | -1,826 | -1,621 | 3,447 |
zenith aag ltd Credit Report and Business Information
Zenith Aag Ltd Competitor Analysis
Perform a competitor analysis for zenith aag ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in WR8 area or any other competitors across 12 key performance metrics.
zenith aag ltd Ownership
ZENITH AAG LTD group structure
Zenith Aag Ltd has 1 subsidiary company.
zenith aag ltd directors
Zenith Aag Ltd currently has 2 directors. The longest serving directors include Mr Trevor Price (Jun 2016) and Mrs Jennifer Price (Nov 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Trevor Price | 84 years | Jun 2016 | - | Director | |
| Mrs Jennifer Price | 77 years | Nov 2016 | - | Director |
P&L
March 2024turnover
1.2m
-51%
operating profit
-20.7k
0%
gross margin
9.1%
-3.32%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
-483.6k
+0.04%
total assets
291.8k
-0.28%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
zenith aag ltd company details
company number
07507849
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
January 2011
age
14
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2024
previous names
langland properties (uk) limited (July 2016)
accountant
-
auditor
-
address
15 court street, upton-upon-severn, worcestershire, WR8 0JS
Bank
-
Legal Advisor
-
zenith aag 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 7 charges/mortgages relating to zenith aag ltd. Currently there are 3 open charges and 4 have been satisfied in the past.
zenith aag 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.
Click to start generating capital raising & share issue transactions for ZENITH AAG LTD. This can take several minutes, an email will notify you when this has completed.
zenith aag ltd Companies House Filings - See Documents
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