zendo media ltd
zendo media ltd Company Information
Group Structure
View All
Industry
Other information technology and computer service activities
Registered Address
86-90 paul street, london, EC2A 4NE
Website
www.zendo-media.comzendo media ltd Estimated Valuation
Pomanda estimates the enterprise value of ZENDO MEDIA LTD at £14.3k based on a Turnover of £27k and 0.53x industry multiple (adjusted for size and gross margin).
zendo media ltd Estimated Valuation
Pomanda estimates the enterprise value of ZENDO MEDIA LTD at £0 based on an EBITDA of £-2.8k and a 3.6x industry multiple (adjusted for size and gross margin).
zendo media ltd Estimated Valuation
Pomanda estimates the enterprise value of ZENDO MEDIA LTD at £0 based on Net Assets of £-4.1k and 2.25x industry multiple (adjusted for liquidity).
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Zendo Media Ltd Overview
Zendo Media Ltd is a live company located in london, EC2A 4NE with a Companies House number of 08292304. It operates in the other information technology service activities sector, SIC Code 62090. Founded in November 2012, it's largest shareholder is an xie with a 100% stake. Zendo Media Ltd is a established, micro sized company, Pomanda has estimated its turnover at £27k with healthy growth in recent years.
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Zendo Media Ltd Health Check
Pomanda's financial health check has awarded Zendo Media Ltd a 1.5 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
2 Strong
1 Regular
7 Weak
Size
annual sales of £27k, make it smaller than the average company (£6.6m)
- Zendo Media Ltd
£6.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 15%, show it is growing at a faster rate (7%)
- Zendo Media Ltd
7% - Industry AVG
Production
with a gross margin of 25.6%, this company has a higher cost of product (50.5%)
- Zendo Media Ltd
50.5% - Industry AVG
Profitability
an operating margin of -10.2% make it less profitable than the average company (3.5%)
- Zendo Media Ltd
3.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (40)
- Zendo Media Ltd
40 - Industry AVG
Pay Structure
on an average salary of £71.4k, the company has an equivalent pay structure (£71.4k)
- Zendo Media Ltd
£71.4k - Industry AVG
Efficiency
resulting in sales per employee of £27k, this is less efficient (£174k)
- Zendo Media Ltd
£174k - Industry AVG
Debtor Days
it gets paid by customers after 84 days, this is later than average (53 days)
- Zendo Media Ltd
53 days - Industry AVG
Creditor Days
its suppliers are paid after 277 days, this is slower than average (34 days)
- Zendo Media Ltd
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Zendo Media Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Zendo Media Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 136.9%, this is a higher level of debt than the average (63.4%)
136.9% - Zendo Media Ltd
63.4% - Industry AVG
ZENDO MEDIA LTD financials
Zendo Media Ltd's latest turnover from November 2023 is estimated at £27 thousand and the company has net assets of -£4.1 thousand. According to their latest financial statements, we estimate that Zendo Media Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | |||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 4,870 | 3,232 | 1,936 | 1,692 | 1,902 | 1,843 | 1,028 | 1,868 | 1,218 | 1,624 | |
| Intangible Assets | |||||||||||
| Investments & Other | |||||||||||
| Debtors (Due After 1 year) | |||||||||||
| Total Fixed Assets | 4,870 | 3,232 | 1,936 | 1,692 | 1,902 | 1,843 | 1,028 | 1,868 | 1,218 | 1,624 | |
| Stock & work in progress | |||||||||||
| Trade Debtors | 6,286 | 7,805 | 6,940 | 3,585 | 5,784 | 878 | 622 | 887 | 30 | ||
| Group Debtors | |||||||||||
| Misc Debtors | |||||||||||
| Cash | 531 | 1,397 | 4,276 | 2,374 | |||||||
| misc current assets | |||||||||||
| total current assets | 6,286 | 7,805 | 6,940 | 3,585 | 5,784 | 878 | 622 | 1,418 | 1,427 | 4,276 | 2,374 |
| total assets | 11,156 | 11,037 | 8,876 | 5,277 | 7,686 | 2,721 | 1,650 | 3,286 | 2,645 | 5,900 | 2,374 |
| Bank overdraft | |||||||||||
| Bank loan | |||||||||||
| Trade Creditors | 15,270 | 12,390 | 13,440 | 14,145 | 14,387 | 6 | 4,525 | 699 | 1,188 | 3,900 | 4,547 |
| Group/Directors Accounts | 13,119 | ||||||||||
| other short term finances | |||||||||||
| hp & lease commitments | |||||||||||
| other current liabilities | |||||||||||
| total current liabilities | 15,270 | 12,390 | 13,440 | 14,145 | 14,387 | 13,125 | 4,525 | 699 | 1,188 | 3,900 | 4,547 |
| loans | |||||||||||
| hp & lease commitments | |||||||||||
| Accruals and Deferred Income | |||||||||||
| other liabilities | |||||||||||
| provisions | 374 | 244 | 325 | ||||||||
| total long term liabilities | 374 | 244 | 325 | ||||||||
| total liabilities | 15,270 | 12,390 | 13,440 | 14,145 | 14,387 | 13,125 | 4,525 | 1,073 | 1,432 | 4,225 | 4,547 |
| net assets | -4,114 | -1,353 | -4,564 | -8,868 | -6,701 | -10,404 | -2,875 | 2,213 | 1,213 | 1,675 | -2,173 |
| total shareholders funds | -4,114 | -1,353 | -4,564 | -8,868 | -6,701 | -10,404 | -2,875 | 2,213 | 1,213 | 1,675 | -2,173 |
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | |||||||||||
| Depreciation | 464 | 406 | 406 | ||||||||
| Amortisation | |||||||||||
| Tax | |||||||||||
| Stock | |||||||||||
| Debtors | -1,519 | 865 | 3,355 | -2,199 | 4,906 | 256 | -265 | 857 | 30 | ||
| Creditors | 2,880 | -1,050 | -705 | -242 | 14,381 | -4,519 | 3,826 | -489 | -2,712 | -647 | 4,547 |
| Accruals and Deferred Income | |||||||||||
| Deferred Taxes & Provisions | -374 | 130 | -81 | 325 | |||||||
| Cash flow from operations | |||||||||||
| Investing Activities | |||||||||||
| capital expenditure | |||||||||||
| Change in Investments | |||||||||||
| cash flow from investments | |||||||||||
| Financing Activities | |||||||||||
| Bank loans | |||||||||||
| Group/Directors Accounts | -13,119 | 13,119 | |||||||||
| Other Short Term Loans | |||||||||||
| Long term loans | |||||||||||
| Hire Purchase and Lease Commitments | |||||||||||
| other long term liabilities | |||||||||||
| share issue | |||||||||||
| interest | |||||||||||
| cash flow from financing | |||||||||||
| cash and cash equivalents | |||||||||||
| cash | -531 | -866 | -2,879 | 1,902 | 2,374 | ||||||
| overdraft | |||||||||||
| change in cash | -531 | -866 | -2,879 | 1,902 | 2,374 |
zendo media ltd Credit Report and Business Information
Zendo Media Ltd Competitor Analysis
Perform a competitor analysis for zendo media ltd by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in EC2A area or any other competitors across 12 key performance metrics.
zendo media ltd Ownership
ZENDO MEDIA LTD group structure
Zendo Media Ltd has no subsidiary companies.
Ultimate parent company
ZENDO MEDIA LTD
08292304
zendo media ltd directors
Zendo Media Ltd currently has 1 director, Mr An Xie serving since Nov 2012.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr An Xie | England | 41 years | Nov 2012 | - | Director |
P&L
November 2023turnover
27k
-9%
operating profit
-2.8k
0%
gross margin
25.7%
-3.14%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2023net assets
-4.1k
+2.04%
total assets
11.2k
+0.01%
cash
0
0%
net assets
Total assets minus all liabilities
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zendo media ltd company details
company number
08292304
Type
Private limited with Share Capital
industry
62090 - Other information technology and computer service activities
incorporation date
November 2012
age
13
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
November 2023
previous names
N/A
accountant
-
auditor
-
address
86-90 paul street, london, EC2A 4NE
Bank
-
Legal Advisor
-
zendo media 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 zendo media ltd.
zendo media 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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zendo media ltd Companies House Filings - See Documents
| date | description | view/download |
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