zeeniya capital limited

zeeniya capital limited Company Information

Share ZEENIYA CAPITAL LIMITED
Live 
EstablishedMicroDeclining

Company Number

08382001

Industry

Financial management

 

Directors

Nouman Hashmi

Shareholders

nouman hashmi

Group Structure

View All

Contact

Registered Address

85 great portland street, london, W1W 7LT

zeeniya capital limited Estimated Valuation

£73.7k

Pomanda estimates the enterprise value of ZEENIYA CAPITAL LIMITED at £73.7k based on a Turnover of £123.2k and 0.6x industry multiple (adjusted for size and gross margin).

zeeniya capital limited Estimated Valuation

£0

Pomanda estimates the enterprise value of ZEENIYA CAPITAL LIMITED at £0 based on an EBITDA of £-11.2k and a 3.7x industry multiple (adjusted for size and gross margin).

zeeniya capital limited Estimated Valuation

£0

Pomanda estimates the enterprise value of ZEENIYA CAPITAL LIMITED at £0 based on Net Assets of £-999 and 3.35x industry multiple (adjusted for liquidity).

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Zeeniya Capital Limited Overview

Zeeniya Capital Limited is a live company located in london, W1W 7LT with a Companies House number of 08382001. It operates in the financial management sector, SIC Code 70221. Founded in January 2013, it's largest shareholder is nouman hashmi with a 100% stake. Zeeniya Capital Limited is a established, micro sized company, Pomanda has estimated its turnover at £123.2k with declining growth in recent years.

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Zeeniya Capital Limited Health Check

Pomanda's financial health check has awarded Zeeniya Capital Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 9 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating0.5out of 5
positive_score

0 Strong

positive_score

1 Regular

positive_score

9 Weak

size

Size

annual sales of £123.2k, make it smaller than the average company (£711.8k)

£123.2k - Zeeniya Capital Limited

£711.8k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -8%, show it is growing at a slower rate (8.5%)

-8% - Zeeniya Capital Limited

8.5% - Industry AVG

production

Production

with a gross margin of 36.4%, this company has a higher cost of product (80.9%)

36.4% - Zeeniya Capital Limited

80.9% - Industry AVG

profitability

Profitability

an operating margin of -9.1% make it less profitable than the average company (11.9%)

-9.1% - Zeeniya Capital Limited

11.9% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (4)

2 - Zeeniya Capital Limited

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £52.9k, the company has an equivalent pay structure (£52.9k)

£52.9k - Zeeniya Capital Limited

£52.9k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £61.6k, this is less efficient (£139.7k)

£61.6k - Zeeniya Capital Limited

£139.7k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 204 days, this is later than average (69 days)

204 days - Zeeniya Capital Limited

69 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 14 days, this is quicker than average (43 days)

14 days - Zeeniya Capital Limited

43 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Zeeniya Capital Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Zeeniya Capital Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 101.4%, this is a higher level of debt than the average (49%)

101.4% - Zeeniya Capital Limited

49% - Industry AVG

ZEENIYA CAPITAL LIMITED financials

EXPORTms excel logo

Zeeniya Capital Limited's latest turnover from March 2023 is estimated at £123.2 thousand and the company has net assets of -£999. According to their latest financial statements, Zeeniya Capital Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014
Turnover123,160109,905144,241156,350157,559138,045105,982143,814144,046159,247
Other Income Or Grants0000000000
Cost Of Sales78,32569,89693,048108,311113,38085,75567,22590,841104,918121,636
Gross Profit44,83540,00951,19348,03944,17952,29038,75652,97239,12837,612
Admin Expenses56,03663,05749,69141,88040,52850,54833,00945,99330,03031,148
Operating Profit-11,201-23,0481,5026,1593,6511,7425,7476,9799,0986,464
Interest Payable0000000000
Interest Receivable00000467116110236
Pre-Tax Profit-11,201-23,0481,5026,1593,6511,7885,8187,1409,2006,500
Tax00-285-1,170-694-340-1,163-1,428-1,932-1,495
Profit After Tax-11,201-23,0481,2174,9892,9571,4484,6545,7127,2685,005
Dividends Paid0000000000
Retained Profit-11,201-23,0481,2174,9892,9571,4484,6545,7127,2685,005
Employee Costs105,82692,36640,06689,462108,484106,83750,66250,57653,65251,064
Number Of Employees2212221111
EBITDA*-11,201-23,0481,5026,1593,6511,7425,7476,9799,0986,464

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014
Tangible Assets000011,50011,5000000
Intangible Assets0000000000
Investments & Other0000000000
Debtors (Due After 1 year)0000000000
Total Fixed Assets000011,50011,5000000
Stock & work in progress0000000000
Trade Debtors69,02075,337124,797113,15398,85369,09448,10452,84441,11141,979
Group Debtors0000000000
Misc Debtors00000036,21222,99500
Cash00000018,43137,98326,41314,383
misc current assets0000000000
total current assets69,02075,337124,797113,15398,85369,094102,747113,82267,52456,362
total assets69,02075,337124,797113,153110,35380,594102,747113,82267,52456,362
Bank overdraft0000000000
Bank loan0000000000
Trade Creditors 3,1353,13529,54736,62083,30956,50778,84559,93755,15151,257
Group/Directors Accounts0000000000
other short term finances0000000000
hp & lease commitments0000000000
other current liabilities0000001,16335,80000
total current liabilities3,1353,13529,54736,62083,30956,50780,00895,73755,15151,257
loans0000000000
hp & lease commitments0000000000
Accruals and Deferred Income0000000000
other liabilities66,88462,00062,00044,500000000
provisions0000000000
total long term liabilities66,88462,00062,00044,500000000
total liabilities70,01965,13591,54781,12083,30956,50780,00895,73755,15151,257
net assets-99910,20233,25032,03327,04424,08722,73918,08512,3735,105
total shareholders funds-99910,20233,25032,03327,04424,08722,73918,08512,3735,105
Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014
Operating Activities
Operating Profit-11,201-23,0481,5026,1593,6511,7425,7476,9799,0986,464
Depreciation0000000000
Amortisation0000000000
Tax00-285-1,170-694-340-1,163-1,428-1,932-1,495
Stock0000000000
Debtors-6,317-49,46011,64414,30029,759-15,2228,47734,728-86841,979
Creditors0-26,412-7,073-46,68926,802-22,33818,9084,7863,89451,257
Accruals and Deferred Income00000-1,163-34,63735,80000
Deferred Taxes & Provisions0000000000
Cash flow from operations-4,8840-17,500-56,0000-6,877-19,62211,40911,92814,247
Investing Activities
capital expenditure00011,5000-11,5000000
Change in Investments0000000000
cash flow from investments00011,5000-11,5000000
Financing Activities
Bank loans0000000000
Group/Directors Accounts0000000000
Other Short Term Loans 0000000000
Long term loans0000000000
Hire Purchase and Lease Commitments0000000000
other long term liabilities4,884017,50044,500000000
share issue00000-100000100
interest00000467116110236
cash flow from financing4,884017,50044,5000-5471161102136
cash and cash equivalents
cash00000-18,431-19,55211,57012,03014,383
overdraft0000000000
change in cash00000-18,431-19,55211,57012,03014,383

zeeniya capital limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Zeeniya Capital Limited Competitor Analysis

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Perform a competitor analysis for zeeniya capital limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in W1W area or any other competitors across 12 key performance metrics.

zeeniya capital limited Ownership

ZEENIYA CAPITAL LIMITED group structure

Zeeniya Capital Limited has no subsidiary companies.

Ultimate parent company

ZEENIYA CAPITAL LIMITED

08382001

ZEENIYA CAPITAL LIMITED Shareholders

nouman hashmi 100%

zeeniya capital limited directors

Zeeniya Capital Limited currently has 1 director, Mr Nouman Hashmi serving since Feb 2013.

officercountryagestartendrole
Mr Nouman HashmiEngland56 years Feb 2013- Director

P&L

March 2023

turnover

123.2k

+12%

operating profit

-11.2k

0%

gross margin

36.5%

0%

turnover

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

Balance Sheet

March 2023

net assets

-999

-1.1%

total assets

69k

-0.08%

cash

0

0%

net assets

Total assets minus all liabilities

zeeniya capital limited company details

company number

08382001

Type

Private limited with Share Capital

industry

70221 - Financial management

incorporation date

January 2013

age

11

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

March 2023

previous names

N/A

accountant

-

auditor

-

address

85 great portland street, london, W1W 7LT

Bank

-

Legal Advisor

-

zeeniya capital 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 zeeniya capital limited.

zeeniya capital 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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zeeniya capital limited Companies House Filings - See Documents

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