hightrees 8 holly grove, pinner, middlesex, HA5 4TA
Website
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zen resourcing limitedEstimated Valuation
£77.8k
Pomanda estimates the enterprise value of ZEN RESOURCING LIMITED at £77.8k based on a Turnover of £134k and 0.58x industry multiple (adjusted for size and gross margin).
zen resourcing limitedEstimated Valuation
£3k
Pomanda estimates the enterprise value of ZEN RESOURCING LIMITED at £3k based on an EBITDA of £965 and a 3.13x industry multiple (adjusted for size and gross margin).
zen resourcing limitedEstimated Valuation
£5.5k
Pomanda estimates the enterprise value of ZEN RESOURCING LIMITED at £5.5k based on Net Assets of £2.3k and 2.41x industry multiple (adjusted for liquidity).
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Zen Resourcing LimitedOverview
Zen Resourcing Limited is a live company located in middlesex, HA5 4TA with a Companies House number of 07550589. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in March 2011, it's largest shareholder is
alpa raja
with a 100% stake. Zen Resourcing Limited is a established,
micro sized company, Pomanda has estimated its turnover at
£134k with
declining
growth in recent years.
Pomanda's financial health check has awarded Zen Resourcing Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
2 Strong
1 Regular
7 Weak
Size
annual sales of £134k, make it smaller than the average company (£845.4k)
£134k - Zen Resourcing Limited
£845.4k - Industry AVG
Growth
3 year (CAGR) sales growth of -10%, show it is growing at a slower rate (8.2%)
-10% - Zen Resourcing Limited
8.2% - Industry AVG
Production
with a gross margin of 19.1%, this company has a higher cost of product (40.2%)
19.1% - Zen Resourcing Limited
40.2% - Industry AVG
Profitability
an operating margin of 0.7% make it less profitable than the average company (5.7%)
0.7% - Zen Resourcing Limited
5.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (14)
1 - Zen Resourcing Limited
14 - Industry AVG
Pay Structure
on an average salary of £29k, the company has an equivalent pay structure (£29k)
£29k - Zen Resourcing Limited
£29k - Industry AVG
Efficiency
resulting in sales per employee of £134k, this is more efficient (£73.6k)
£134k - Zen Resourcing Limited
£73.6k - Industry AVG
Debtor Days
it gets paid by customers after 111 days, this is later than average (28 days)
111 days - Zen Resourcing Limited
28 days - Industry AVG
Creditor Days
its suppliers are paid after 130 days, this is slower than average (37 days)
130 days - Zen Resourcing Limited
37 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Zen Resourcing Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Zen Resourcing Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 94.5%, this is a higher level of debt than the average (38.2%)
94.5% - Zen Resourcing Limited
38.2% - Industry AVG
ZEN RESOURCING LIMITED financials
EXPORT
Zen Resourcing Limited's latest turnover from March 2024 is estimated at £134 thousand and the company has net assets of £2.3 thousand. According to their latest financial statements, Zen Resourcing Limited has 1 employee 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
133,995
112,140
68,091
183,413
225,509
69,765
54,486
68,336
58,233
104,976
39,383
21,723
12,724
Other Income Or Grants
Cost Of Sales
108,437
90,469
55,515
151,494
181,709
56,564
43,659
54,373
45,860
82,670
31,455
16,986
9,970
Gross Profit
25,557
21,671
12,576
31,919
43,801
13,201
10,827
13,964
12,374
22,305
7,928
4,737
2,753
Admin Expenses
24,592
23,696
12,768
28,173
44,163
15,263
12,824
12,191
10,096
22,135
10,149
2,988
-730
Operating Profit
965
-2,025
-192
3,746
-362
-2,062
-1,997
1,773
2,278
170
-2,221
1,749
3,483
Interest Payable
Interest Receivable
11
22
5
29
40
15
Pre-Tax Profit
965
-2,025
-192
3,746
-362
-2,062
-1,997
1,784
2,300
175
-2,192
1,789
3,499
Tax
-241
-712
-357
-460
-37
-429
-910
Profit After Tax
724
-2,025
-192
3,034
-362
-2,062
-1,997
1,427
1,840
138
-2,192
1,360
2,589
Dividends Paid
Retained Profit
724
-2,025
-192
3,034
-362
-2,062
-1,997
1,427
1,840
138
-2,192
1,360
2,589
Employee Costs
29,044
28,256
27,136
25,399
24,875
24,815
23,976
23,941
24,986
24,794
24,726
24,714
24,552
Number Of Employees
1
1
1
1
1
1
1
1
1
1
1
1
1
EBITDA*
965
-2,025
-192
3,746
-362
-2,062
-1,997
1,773
2,432
376
-1,947
2,115
3,971
* 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
46
61
81
109
145
194
259
346
462
616
822
1,096
1,462
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
46
61
81
109
145
194
259
346
462
616
822
1,096
1,462
Stock & work in progress
Trade Debtors
41,086
35,439
21,975
63,861
72,942
20,203
12,581
16,221
11,000
22,251
7,875
Group Debtors
Misc Debtors
Cash
8,547
389
1,600
10,015
6,146
misc current assets
total current assets
41,086
35,439
21,975
63,861
72,942
20,203
12,581
16,221
19,547
22,640
9,475
10,015
6,146
total assets
41,132
35,500
22,056
63,970
73,087
20,397
12,840
16,567
20,009
23,256
10,297
11,111
7,608
Bank overdraft
Bank loan
Trade Creditors
38,850
33,942
18,473
60,195
72,346
19,294
9,675
11,305
16,174
21,261
8,440
7,062
4,919
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
38,850
33,942
18,473
60,195
72,346
19,294
9,675
11,305
16,174
21,261
8,440
7,062
4,919
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
38,850
33,942
18,473
60,195
72,346
19,294
9,675
11,305
16,174
21,261
8,440
7,062
4,919
net assets
2,282
1,558
3,583
3,775
741
1,103
3,165
5,262
3,835
1,995
1,857
4,049
2,689
total shareholders funds
2,282
1,558
3,583
3,775
741
1,103
3,165
5,262
3,835
1,995
1,857
4,049
2,689
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
965
-2,025
-192
3,746
-362
-2,062
-1,997
1,773
2,278
170
-2,221
1,749
3,483
Depreciation
154
206
274
366
488
Amortisation
Tax
-241
-712
-357
-460
-37
-429
-910
Stock
Debtors
5,647
13,464
-41,886
-9,081
52,739
7,622
-3,640
5,221
-11,251
14,376
7,875
Creditors
4,908
15,469
-41,722
-12,151
53,052
9,619
-1,630
-4,869
-5,087
12,821
1,378
2,143
4,919
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
-15
-20
-28
-36
-49
-65
13
-8,674
8,136
-1,216
-8,444
3,829
7,980
Investing Activities
capital expenditure
15
20
28
36
49
65
87
116
-1,950
Change in Investments
cash flow from investments
15
20
28
36
49
65
87
116
-1,950
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-100
100
interest
11
22
5
29
40
15
cash flow from financing
-100
11
22
5
29
40
115
cash and cash equivalents
cash
-8,547
8,158
-1,211
-8,415
3,869
6,146
overdraft
change in cash
-8,547
8,158
-1,211
-8,415
3,869
6,146
zen resourcing 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 zen resourcing limited. Get real-time insights into zen resourcing limited's credit score, group structure and payment trends.
Perform a competitor analysis for zen resourcing limited by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other micro companies, companies in HA5 area or any other competitors across 12 key performance metrics.
zen resourcing limited Ownership
ZEN RESOURCING LIMITED group structure
Zen Resourcing Limited has no subsidiary companies.
Ultimate parent company
ZEN RESOURCING LIMITED
07550589
ZEN RESOURCING LIMITED Shareholders
The sole shareholder of Zen Resourcing Limited is Alpa Raja.
alpa raja
100%
zen resourcing limited directors
Zen Resourcing Limited currently has 1 director, Miss Alpa Raja serving since Mar 2011.
hightrees 8 holly grove, pinner, middlesex, HA5 4TA
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Legal Advisor
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zen resourcing 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 zen resourcing limited.
zen resourcing limited 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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zen resourcing limitedCompanies House Filings - See Documents
