zeeniya capital limited Company Information
Company Number
08382001
Next Accounts
1 days late
Industry
Financial management
Directors
Shareholders
nouman hashmi
Group Structure
View All
Contact
Registered Address
85 great portland street, london, W1W 7LT
Website
www.zeeniya.comzeeniya capital limited Estimated Valuation
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
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
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
0 Strong
1 Regular
9 Weak
Size
annual sales of £123.2k, make it smaller than the average company (£711.8k)
- Zeeniya Capital Limited
£711.8k - Industry AVG
Growth
3 year (CAGR) sales growth of -8%, show it is growing at a slower rate (8.5%)
- Zeeniya Capital Limited
8.5% - Industry AVG
Production
with a gross margin of 36.4%, this company has a higher cost of product (80.9%)
- Zeeniya Capital Limited
80.9% - Industry AVG
Profitability
an operating margin of -9.1% make it less profitable than the average company (11.9%)
- Zeeniya Capital Limited
11.9% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - Zeeniya Capital Limited
4 - Industry AVG
Pay Structure
on an average salary of £52.9k, the company has an equivalent pay structure (£52.9k)
- Zeeniya Capital Limited
£52.9k - Industry AVG
Efficiency
resulting in sales per employee of £61.6k, this is less efficient (£139.7k)
- Zeeniya Capital Limited
£139.7k - Industry AVG
Debtor Days
it gets paid by customers after 204 days, this is later than average (69 days)
- Zeeniya Capital Limited
69 days - Industry AVG
Creditor Days
its suppliers are paid after 14 days, this is quicker than average (43 days)
- Zeeniya Capital Limited
43 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Zeeniya Capital Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Zeeniya Capital Limited
- - Industry AVG
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
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 House, Pomanda Estimates
Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | |
---|---|---|---|---|---|---|---|---|---|---|
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 | 2 | 2 | 1 | 2 | 2 | 2 | ||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | |
---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 0 | 0 | 0 | 0 | 11,500 | 11,500 | 0 | 0 | 0 | 0 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 0 | 0 | 0 | 0 | 11,500 | 11,500 | 0 | 0 | 0 | 0 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 69,020 | 75,337 | 124,797 | 113,153 | 98,853 | 69,094 | 48,104 | 52,844 | 41,111 | 41,979 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 36,212 | 22,995 | 0 | 0 |
Cash | 0 | 0 | 0 | 0 | 0 | 0 | 18,431 | 37,983 | 26,413 | 14,383 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 69,020 | 75,337 | 124,797 | 113,153 | 98,853 | 69,094 | 102,747 | 113,822 | 67,524 | 56,362 |
total assets | 69,020 | 75,337 | 124,797 | 113,153 | 110,353 | 80,594 | 102,747 | 113,822 | 67,524 | 56,362 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 3,135 | 3,135 | 29,547 | 36,620 | 83,309 | 56,507 | 78,845 | 59,937 | 55,151 | 51,257 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 1,163 | 35,800 | 0 | 0 |
total current liabilities | 3,135 | 3,135 | 29,547 | 36,620 | 83,309 | 56,507 | 80,008 | 95,737 | 55,151 | 51,257 |
loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 66,884 | 62,000 | 62,000 | 44,500 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 66,884 | 62,000 | 62,000 | 44,500 | 0 | 0 | 0 | 0 | 0 | 0 |
total liabilities | 70,019 | 65,135 | 91,547 | 81,120 | 83,309 | 56,507 | 80,008 | 95,737 | 55,151 | 51,257 |
net assets | -999 | 10,202 | 33,250 | 32,033 | 27,044 | 24,087 | 22,739 | 18,085 | 12,373 | 5,105 |
total shareholders funds | -999 | 10,202 | 33,250 | 32,033 | 27,044 | 24,087 | 22,739 | 18,085 | 12,373 | 5,105 |
Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||||
Operating Profit | ||||||||||
Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
Tax | ||||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | -6,317 | -49,460 | 11,644 | 14,300 | 29,759 | -15,222 | 8,477 | 34,728 | -868 | 41,979 |
Creditors | 0 | -26,412 | -7,073 | -46,689 | 26,802 | -22,338 | 18,908 | 4,786 | 3,894 | 51,257 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | -1,163 | -34,637 | 35,800 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | ||||||||||
Investing Activities | ||||||||||
capital expenditure | ||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | ||||||||||
Financing Activities | ||||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 4,884 | 0 | 17,500 | 44,500 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | ||||||||||
interest | ||||||||||
cash flow from financing | ||||||||||
cash and cash equivalents | ||||||||||
cash | 0 | 0 | 0 | 0 | 0 | -18,431 | -19,552 | 11,570 | 12,030 | 14,383 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 0 | 0 | 0 | 0 | 0 | -18,431 | -19,552 | 11,570 | 12,030 | 14,383 |
zeeniya capital limited Credit Report and Business Information
Zeeniya Capital Limited Competitor Analysis
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 directors
Zeeniya Capital Limited currently has 1 director, Mr Nouman Hashmi serving since Feb 2013.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Nouman Hashmi | England | 56 years | Feb 2013 | - | Director |
P&L
March 2023turnover
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 2023net 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
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
date | description | view/download |
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