zeneesha ltd
zeneesha ltd Company Information
Company Number
09579625
Next Accounts
Feb 2025
Shareholders
rajesh kumar
ranjan kumar singh
View AllGroup Structure
View All
Industry
Computer consultancy activities
Registered Address
ground floor, old boundary house, london road, ascot, SL5 0DJ
Website
www.zeneesha.comzeneesha ltd Estimated Valuation
Pomanda estimates the enterprise value of ZENEESHA LTD at £120.5k based on a Turnover of £217.7k and 0.55x industry multiple (adjusted for size and gross margin).
zeneesha ltd Estimated Valuation
Pomanda estimates the enterprise value of ZENEESHA LTD at £111.6k based on an EBITDA of £29.1k and a 3.84x industry multiple (adjusted for size and gross margin).
zeneesha ltd Estimated Valuation
Pomanda estimates the enterprise value of ZENEESHA LTD at £413.6k based on Net Assets of £180.9k and 2.29x industry multiple (adjusted for liquidity).
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Zeneesha Ltd Overview
Zeneesha Ltd is a live company located in ascot, SL5 0DJ with a Companies House number of 09579625. It operates in the information technology consultancy activities sector, SIC Code 62020. Founded in May 2015, it's largest shareholder is rajesh kumar with a 34% stake. Zeneesha Ltd is a established, micro sized company, Pomanda has estimated its turnover at £217.7k with rapid growth in recent years.
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Zeneesha Ltd Health Check
Pomanda's financial health check has awarded Zeneesha Ltd a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 4 areas for improvement. Company Health Check FAQs
7 Strong
0 Regular
4 Weak
Size
annual sales of £217.7k, make it smaller than the average company (£1.2m)
- Zeneesha Ltd
£1.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 36%, show it is growing at a faster rate (5.9%)
- Zeneesha Ltd
5.9% - Industry AVG
Production
with a gross margin of 26.3%, this company has a higher cost of product (49.2%)
- Zeneesha Ltd
49.2% - Industry AVG
Profitability
an operating margin of 13.3% make it more profitable than the average company (6.8%)
- Zeneesha Ltd
6.8% - Industry AVG
Employees
with 7 employees, this is below the industry average (12)
7 - Zeneesha Ltd
12 - Industry AVG
Pay Structure
on an average salary of £27.2k, the company has a lower pay structure (£56.8k)
£27.2k - Zeneesha Ltd
£56.8k - Industry AVG
Efficiency
resulting in sales per employee of £31.1k, this is less efficient (£124.2k)
- Zeneesha Ltd
£124.2k - Industry AVG
Debtor Days
it gets paid by customers after 48 days, this is earlier than average (65 days)
- Zeneesha Ltd
65 days - Industry AVG
Creditor Days
its suppliers are paid after 94 days, this is slower than average (29 days)
- Zeneesha Ltd
29 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Zeneesha Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 243 weeks, this is more cash available to meet short term requirements (18 weeks)
243 weeks - Zeneesha Ltd
18 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 18.8%, this is a lower level of debt than the average (58.2%)
18.8% - Zeneesha Ltd
58.2% - Industry AVG
ZENEESHA LTD financials
Zeneesha Ltd's latest turnover from May 2023 is estimated at £217.7 thousand and the company has net assets of £180.9 thousand. According to their latest financial statements, Zeneesha Ltd has 7 employees and maintains cash reserves of £193.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | |
|---|---|---|---|---|---|---|---|---|
| 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 | 190,202 | 114,439 | ||||||
| Number Of Employees | 7 | 3 | 3 | 3 | 3 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 301 | 368 | 449 | 547 | 667 | 813 | 991 | 282 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 301 | 368 | 449 | 547 | 667 | 813 | 991 | 282 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 28,756 | 74,844 | 21,127 | 15,068 | 12,216 | 515 | 5,816 | 672 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 193,779 | 153,003 | 91,090 | 22,826 | 6,017 | 28,220 | 3,380 | 23,288 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 222,535 | 227,847 | 112,217 | 37,894 | 18,233 | 28,735 | 9,196 | 23,960 |
| total assets | 222,836 | 228,215 | 112,666 | 38,441 | 18,900 | 29,548 | 10,187 | 24,242 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 41,447 | 74,872 | 72,163 | 6,442 | 9,261 | 29,138 | 9,587 | 24,090 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 41,447 | 74,872 | 72,163 | 6,442 | 9,261 | 29,138 | 9,587 | 24,090 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 454 | 0 | 395 | 395 | 0 | 0 | 0 | 0 |
| total long term liabilities | 454 | 0 | 395 | 395 | 0 | 0 | 0 | 0 |
| total liabilities | 41,901 | 74,872 | 72,558 | 6,837 | 9,261 | 29,138 | 9,587 | 24,090 |
| net assets | 180,935 | 153,343 | 40,108 | 31,604 | 9,639 | 410 | 600 | 152 |
| total shareholders funds | 180,935 | 153,343 | 40,108 | 31,604 | 9,639 | 410 | 600 | 152 |
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 67 | 81 | 98 | 120 | 146 | 178 | 83 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax | ||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -46,088 | 53,717 | 6,059 | 2,852 | 11,701 | -5,301 | 5,144 | 672 |
| Creditors | -33,425 | 2,709 | 65,721 | -2,819 | -19,877 | 19,551 | -14,503 | 24,090 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 454 | -395 | 0 | 395 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | 40,776 | 61,913 | 68,264 | 16,809 | -22,203 | 24,840 | -19,908 | 23,288 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 40,776 | 61,913 | 68,264 | 16,809 | -22,203 | 24,840 | -19,908 | 23,288 |
zeneesha ltd Credit Report and Business Information
Zeneesha Ltd Competitor Analysis
Perform a competitor analysis for zeneesha ltd by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in SL5 area or any other competitors across 12 key performance metrics.
zeneesha ltd Ownership
ZENEESHA LTD group structure
Zeneesha Ltd has no subsidiary companies.
Ultimate parent company
ZENEESHA LTD
09579625
zeneesha ltd directors
Zeneesha Ltd currently has 3 directors. The longest serving directors include Mr Siva Kolla (Oct 2019) and Mr Ranjan Singh (Feb 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Siva Kolla | England | 46 years | Oct 2019 | - | Director |
| Mr Ranjan Singh | England | 45 years | Feb 2022 | - | Director |
| Mr Rajesh Kumar | England | 48 years | Sep 2022 | - | Director |
P&L
May 2023turnover
217.7k
0%
operating profit
29k
0%
gross margin
26.3%
-6.31%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2023net assets
180.9k
+0.18%
total assets
222.8k
-0.02%
cash
193.8k
+0.27%
net assets
Total assets minus all liabilities
Similar Companies
zeneesha ltd company details
company number
09579625
Type
Private limited with Share Capital
industry
62020 - Computer consultancy activities
incorporation date
May 2015
age
10
incorporated
UK
ultimate parent company
accounts
Unaudited Abridged
last accounts submitted
May 2023
previous names
suni softek ltd (September 2017)
accountant
-
auditor
-
address
ground floor, old boundary house, london road, ascot, SL5 0DJ
Bank
-
Legal Advisor
-
zeneesha 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 zeneesha ltd.
zeneesha 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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zeneesha ltd Companies House Filings - See Documents
| date | description | view/download |
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