zencoinc limited
zencoinc limited Company Information
Company Number
08669744
Website
zencoinc.comRegistered Address
1 radian court, knowlhill, milton keynes, buckinghamshire, MK5 8PJ
Industry
Other retail sale in non-specialised stores
Telephone
-
Next Accounts Due
June 2024
Group Structure
View All
Shareholders
bang vongvichit 50%
daniel gibbs 50%
zencoinc limited Estimated Valuation
Pomanda estimates the enterprise value of ZENCOINC LIMITED at £149.8k based on a Turnover of £467.8k and 0.32x industry multiple (adjusted for size and gross margin).
zencoinc limited Estimated Valuation
Pomanda estimates the enterprise value of ZENCOINC LIMITED at £0 based on an EBITDA of £-201.2k and a 3.59x industry multiple (adjusted for size and gross margin).
zencoinc limited Estimated Valuation
Pomanda estimates the enterprise value of ZENCOINC LIMITED at £0 based on Net Assets of £-181k and 4.26x industry multiple (adjusted for liquidity).
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Zencoinc Limited Overview
Zencoinc Limited is a dissolved company that was located in milton keynes, MK5 8PJ with a Companies House number of 08669744. It operated in the other retail sale in non-specialised stores sector, SIC Code 47190. Founded in August 2013, it's largest shareholder was bang vongvichit with a 50% stake. The last turnover for Zencoinc Limited was estimated at £467.8k.
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Zencoinc Limited Health Check
Pomanda's financial health check has awarded Zencoinc 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
2 Strong
1 Regular
7 Weak
Size
annual sales of £467.8k, make it smaller than the average company (£1.4m)
- Zencoinc Limited
£1.4m - Industry AVG
Growth
3 year (CAGR) sales growth of -35%, show it is growing at a slower rate (2.1%)
- Zencoinc Limited
2.1% - Industry AVG
Production
with a gross margin of 26.7%, this company has a higher cost of product (43.4%)
- Zencoinc Limited
43.4% - Industry AVG
Profitability
an operating margin of -43% make it less profitable than the average company (3.7%)
- Zencoinc Limited
3.7% - Industry AVG
Employees
with 4 employees, this is below the industry average (36)
- Zencoinc Limited
36 - Industry AVG
Pay Structure
on an average salary of £17k, the company has an equivalent pay structure (£17k)
- Zencoinc Limited
£17k - Industry AVG
Efficiency
resulting in sales per employee of £117k, this is more efficient (£77k)
- Zencoinc Limited
£77k - Industry AVG
Debtor Days
it gets paid by customers after 41 days, this is later than average (7 days)
- Zencoinc Limited
7 days - Industry AVG
Creditor Days
its suppliers are paid after 118 days, this is slower than average (32 days)
- Zencoinc Limited
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Zencoinc Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Zencoinc Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 439.9%, this is a higher level of debt than the average (68.4%)
439.9% - Zencoinc Limited
68.4% - Industry AVG
zencoinc limited Credit Report and Business Information
Zencoinc Limited Competitor Analysis
Perform a competitor analysis for zencoinc limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
zencoinc limited Ownership
ZENCOINC LIMITED group structure
Zencoinc Limited has no subsidiary companies.
Ultimate parent company
ZENCOINC LIMITED
08669744
zencoinc limited directors
Zencoinc Limited currently has 2 directors. The longest serving directors include Mr Daniel Gibbs (Aug 2013) and Mrs Bang Vongvichit (Aug 2013).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Daniel Gibbs | 50 years | Aug 2013 | - | Director | |
| Mrs Bang Vongvichit | 43 years | Aug 2013 | - | Director |
ZENCOINC LIMITED financials
Zencoinc Limited's latest turnover from August 2020 is estimated at £467.8 thousand and the company has net assets of -£181 thousand. According to their latest financial statements, we estimate that Zencoinc Limited has 4 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | |
|---|---|---|---|---|---|---|---|
| Turnover | 504,948 | 434,378 | |||||
| Other Income Or Grants | 0 | 0 | |||||
| Cost Of Sales | 334,609 | 313,232 | |||||
| Gross Profit | 170,339 | 121,146 | |||||
| Admin Expenses | 124,966 | 57,269 | |||||
| Operating Profit | 45,373 | 63,877 | |||||
| Interest Payable | 0 | 0 | |||||
| Interest Receivable | 92 | 71 | |||||
| Pre-Tax Profit | 45,465 | 63,948 | |||||
| Tax | -9,093 | -13,167 | |||||
| Profit After Tax | 36,372 | 50,781 | |||||
| Dividends Paid | 15,000 | 50,000 | |||||
| Retained Profit | 21,372 | 781 | |||||
| Employee Costs | |||||||
| Number Of Employees | |||||||
| EBITDA* | 48,841 | 66,546 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 1,588 | 3,124 | 6,268 | 1,164 | 1,534 | 1,420 |
| Intangible Assets | 0 | 0 | 0 | 0 | 6,805 | 6,000 | 8,000 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 1,588 | 3,124 | 6,268 | 7,969 | 7,534 | 9,420 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 126,233 | 68,349 | 77,821 |
| Trade Debtors | 53,237 | 222,728 | 294,489 | 360,020 | 13,705 | 9,988 | 6,125 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 21,650 | 21,490 | 15,682 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 53,237 | 222,728 | 294,489 | 360,020 | 161,588 | 99,827 | 99,628 |
| total assets | 53,237 | 224,316 | 297,613 | 366,288 | 169,557 | 107,361 | 109,048 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 111,595 | 96,665 | 99,339 | 165,222 | 126,636 | 73,525 | 108,467 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 20,188 | 32,475 | 0 |
| total current liabilities | 111,595 | 96,665 | 99,339 | 165,222 | 146,824 | 106,000 | 108,467 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 122,610 | 107,465 | 121,785 | 135,624 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 122,610 | 107,465 | 121,785 | 135,624 | 0 | 0 | 0 |
| total liabilities | 234,205 | 204,130 | 221,124 | 300,846 | 146,824 | 106,000 | 108,467 |
| net assets | -180,968 | 20,186 | 76,489 | 65,442 | 22,733 | 1,361 | 581 |
| total shareholders funds | -180,968 | 20,186 | 76,489 | 65,442 | 22,733 | 1,361 | 581 |
| Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | 45,373 | 63,877 | |||||
| Depreciation | 768 | 669 | 474 | ||||
| Amortisation | 2,700 | 2,000 | 2,000 | ||||
| Tax | -9,093 | -13,167 | |||||
| Stock | 0 | 0 | 0 | -126,233 | 57,884 | -9,472 | 77,821 |
| Debtors | -169,491 | -71,761 | -65,531 | 346,315 | 3,717 | 3,863 | 6,125 |
| Creditors | 14,930 | -2,674 | -65,883 | 38,586 | 53,111 | -34,942 | 108,467 |
| Accruals and Deferred Income | 0 | 0 | 0 | -20,188 | -12,287 | 32,475 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 18,971 | 56,521 | |||||
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 15,145 | -14,320 | -13,839 | 135,624 | 0 | 0 | 0 |
| share issue | |||||||
| interest | 92 | 71 | |||||
| cash flow from financing | 92 | 70 | |||||
| cash and cash equivalents | |||||||
| cash | 0 | 0 | 0 | -21,650 | 160 | 5,808 | 15,682 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | -21,650 | 160 | 5,808 | 15,682 |
P&L
August 2020turnover
467.8k
-60%
operating profit
-201.2k
0%
gross margin
26.8%
-5.72%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2020net assets
-181k
-9.97%
total assets
53.2k
-0.76%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
zencoinc limited company details
company number
08669744
Type
Private limited with Share Capital
industry
47190 - Other retail sale in non-specialised stores
incorporation date
August 2013
age
11
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
incorporated
UK
address
1 radian court, knowlhill, milton keynes, buckinghamshire, MK5 8PJ
last accounts submitted
August 2020
zencoinc 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 zencoinc limited.
zencoinc limited Companies House Filings - See Documents
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