zenas top nosh limited
zenas top nosh limited Company Information
Company Number
08898246
Next Accounts
Nov 2025
Industry
Other food service activities
Directors
Shareholders
zena kliszcz
Group Structure
View All
Contact
Registered Address
2 mill lane, south clifton, newark, notts, NG23 7AN
Website
-zenas top nosh limited Estimated Valuation
Pomanda estimates the enterprise value of ZENAS TOP NOSH LIMITED at £23.6k based on a Turnover of £46.7k and 0.5x industry multiple (adjusted for size and gross margin).
zenas top nosh limited Estimated Valuation
Pomanda estimates the enterprise value of ZENAS TOP NOSH LIMITED at £34k based on an EBITDA of £7.4k and a 4.59x industry multiple (adjusted for size and gross margin).
zenas top nosh limited Estimated Valuation
Pomanda estimates the enterprise value of ZENAS TOP NOSH LIMITED at £0 based on Net Assets of £-20.8k and 2.84x industry multiple (adjusted for liquidity).
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Zenas Top Nosh Limited Overview
Zenas Top Nosh Limited is a live company located in newark, NG23 7AN with a Companies House number of 08898246. It operates in the other food services sector, SIC Code 56290. Founded in February 2014, it's largest shareholder is zena kliszcz with a 100% stake. Zenas Top Nosh Limited is a established, micro sized company, Pomanda has estimated its turnover at £46.7k with declining growth in recent years.
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Zenas Top Nosh Limited Health Check
Pomanda's financial health check has awarded Zenas Top Nosh 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
2 Regular
7 Weak
Size
annual sales of £46.7k, make it smaller than the average company (£1.7m)
- Zenas Top Nosh Limited
£1.7m - Industry AVG
Growth
3 year (CAGR) sales growth of -30%, show it is growing at a slower rate (12.8%)
- Zenas Top Nosh Limited
12.8% - Industry AVG
Production
with a gross margin of 25.3%, this company has a comparable cost of product (25.3%)
- Zenas Top Nosh Limited
25.3% - Industry AVG
Profitability
an operating margin of 14.2% make it more profitable than the average company (2.9%)
- Zenas Top Nosh Limited
2.9% - Industry AVG
Employees
with 2 employees, this is below the industry average (27)
2 - Zenas Top Nosh Limited
27 - Industry AVG
Pay Structure
on an average salary of £23.8k, the company has an equivalent pay structure (£23.8k)
- Zenas Top Nosh Limited
£23.8k - Industry AVG
Efficiency
resulting in sales per employee of £23.4k, this is less efficient (£68.7k)
- Zenas Top Nosh Limited
£68.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Zenas Top Nosh Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (33 days)
- Zenas Top Nosh Limited
33 days - Industry AVG
Stock Days
it holds stock equivalent to 8 days, this is less than average (11 days)
- Zenas Top Nosh Limited
11 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 2 weeks, this is less cash available to meet short term requirements (22 weeks)
2 weeks - Zenas Top Nosh Limited
22 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 803.7%, this is a higher level of debt than the average (65.4%)
803.7% - Zenas Top Nosh Limited
65.4% - Industry AVG
ZENAS TOP NOSH LIMITED financials
Zenas Top Nosh Limited's latest turnover from February 2024 is estimated at £46.8 thousand and the company has net assets of -£20.8 thousand. According to their latest financial statements, Zenas Top Nosh Limited has 2 employees and maintains cash reserves of £539 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 4 | 4 | 4 | 4 | 4 | 8 | 8 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,586 | 2,350 | 3,379 | 4,697 | 439 | 863 | 1,289 | 1,923 | 2,870 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 2,000 | 4,000 | 6,000 | 8,000 |
| 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 | 1,586 | 2,350 | 3,379 | 4,697 | 439 | 863 | 3,289 | 5,923 | 8,870 | 8,000 |
| Stock & work in progress | 837 | 837 | 819 | 802 | 2,500 | 1,750 | 2,500 | 4,000 | 4,500 | 500 |
| Trade Debtors | 0 | 0 | 0 | 0 | 6,721 | 7,036 | 6,239 | 10,229 | 11,406 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 493 | 69 | 235 | 459 | 1,586 | 0 |
| Cash | 539 | 0 | 2,084 | 1,011 | 3,082 | 396 | 4,075 | 5,625 | 3,826 | 10,888 |
| misc current assets | 0 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,376 | 837 | 2,904 | 1,814 | 12,796 | 9,251 | 13,049 | 20,313 | 21,318 | 11,388 |
| total assets | 2,962 | 3,187 | 6,283 | 6,511 | 13,235 | 10,114 | 16,338 | 26,236 | 30,188 | 19,388 |
| Bank overdraft | 1,680 | 1,711 | 2,400 | 0 | 1,841 | 3,361 | 3,333 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15,771 |
| Group/Directors Accounts | 7,149 | 7,483 | 7,382 | 29,778 | 21,833 | 14,919 | 153 | 193 | 3,678 | 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 | 2,267 | 4,162 | 4,929 | 8,404 | 7,660 | 6,714 | 6,113 | 20,425 | 18,381 | 0 |
| total current liabilities | 11,097 | 13,356 | 14,711 | 38,182 | 31,334 | 24,994 | 9,599 | 20,618 | 22,059 | 15,771 |
| loans | 12,709 | 14,389 | 14,400 | 0 | 0 | 2,222 | 5,556 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 12,709 | 14,389 | 14,400 | 0 | 0 | 2,222 | 5,556 | 0 | 0 | 0 |
| total liabilities | 23,806 | 27,745 | 29,111 | 38,182 | 31,334 | 27,216 | 15,155 | 20,618 | 22,059 | 15,771 |
| net assets | -20,844 | -24,558 | -22,828 | -31,671 | -18,099 | -17,102 | 1,183 | 5,618 | 8,129 | 3,617 |
| total shareholders funds | -20,844 | -24,558 | -22,828 | -31,671 | -18,099 | -17,102 | 1,183 | 5,618 | 8,129 | 3,617 |
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | ||||||||||
| Depreciation | 764 | 1,029 | 1,634 | 2,272 | 424 | 426 | 634 | 947 | 1,413 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 |
| Tax | ||||||||||
| Stock | 0 | 18 | 17 | -1,698 | 750 | -750 | -1,500 | -500 | 4,000 | 500 |
| Debtors | 0 | 0 | 0 | -7,214 | 109 | 631 | -4,214 | -2,304 | 12,992 | 0 |
| Creditors | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -15,771 | 15,771 |
| Accruals and Deferred Income | -1,895 | -767 | -3,475 | 744 | 946 | 601 | -14,312 | 2,044 | 18,381 | 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 | -334 | 101 | -22,396 | 7,945 | 6,914 | 14,766 | -40 | -3,485 | 3,678 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -1,680 | -11 | 14,400 | 0 | -2,222 | -3,334 | 5,556 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||
| interest | ||||||||||
| cash flow from financing | ||||||||||
| cash and cash equivalents | ||||||||||
| cash | 539 | -2,084 | 1,073 | -2,071 | 2,686 | -3,679 | -1,550 | 1,799 | -7,062 | 10,888 |
| overdraft | -31 | -689 | 2,400 | -1,841 | -1,520 | 28 | 3,333 | 0 | 0 | 0 |
| change in cash | 570 | -1,395 | -1,327 | -230 | 4,206 | -3,707 | -4,883 | 1,799 | -7,062 | 10,888 |
zenas top nosh limited Credit Report and Business Information
Zenas Top Nosh Limited Competitor Analysis
Perform a competitor analysis for zenas top nosh limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other micro companies, companies in NG23 area or any other competitors across 12 key performance metrics.
zenas top nosh limited Ownership
ZENAS TOP NOSH LIMITED group structure
Zenas Top Nosh Limited has no subsidiary companies.
Ultimate parent company
ZENAS TOP NOSH LIMITED
08898246
zenas top nosh limited directors
Zenas Top Nosh Limited currently has 1 director, Mrs Zena Kliszcz serving since Feb 2014.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Zena Kliszcz | England | 58 years | Feb 2014 | - | Director |
P&L
February 2024turnover
46.7k
-70%
operating profit
6.7k
0%
gross margin
25.3%
-6.19%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2024net assets
-20.8k
-0.15%
total assets
3k
-0.07%
cash
539
0%
net assets
Total assets minus all liabilities
zenas top nosh limited company details
company number
08898246
Type
Private limited with Share Capital
industry
56290 - Other food service activities
incorporation date
February 2014
age
10
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
February 2024
previous names
N/A
accountant
ASAP ACCOUNTANTS & BUSINESS ADVISORS LTD
auditor
-
address
2 mill lane, south clifton, newark, notts, NG23 7AN
Bank
-
Legal Advisor
-
zenas top nosh 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 zenas top nosh limited.
zenas top nosh 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.
Click to start generating capital raising & share issue transactions for ZENAS TOP NOSH LIMITED. This can take several minutes, an email will notify you when this has completed.
zenas top nosh limited Companies House Filings - See Documents
| date | description | view/download |
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