Pomanda estimates the enterprise value of ZENA CLOUD TRADING LIMITED at £0 based on a Turnover of £0 and 0.58x industry multiple (adjusted for size and gross margin).
zena cloud trading limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of ZENA CLOUD TRADING LIMITED at £0 based on an EBITDA of £-70.9k and a 4.34x industry multiple (adjusted for size and gross margin).
zena cloud trading limitedEstimated Valuation
£3.3m
Pomanda estimates the enterprise value of ZENA CLOUD TRADING LIMITED at £3.3m based on Net Assets of £2.8m and 1.16x industry multiple (adjusted for liquidity).
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Zena Cloud Trading LimitedOverview
Zena Cloud Trading Limited is a live company located in liverpool, L3 9AG with a Companies House number of 09621119. It operates in the silviculture and other forestry activities sector, SIC Code 02100. Founded in June 2015, it's largest shareholder is
mr michael joseph moore
with a 100% stake. Zena Cloud Trading Limited is a established,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
There is insufficient data available to calculate a health check for Zena Cloud Trading Limited. Company Health Check FAQs
Health Rating0out of 5
0 Strong
0 Regular
0 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Zena Cloud Trading Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
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Debt Level
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
ZENA CLOUD TRADING LIMITED financials
EXPORT
Zena Cloud Trading Limited's latest turnover from June 2024 is estimated at 0 and the company has net assets of £2.8 million. According to their latest financial statements, we estimate that Zena Cloud Trading Limited has no employees and maintains cash reserves of £40.1 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Turnover
15,927,246
Other Income Or Grants
Cost Of Sales
9,901,559
Gross Profit
6,025,688
Admin Expenses
70,870
65,082
26,040
41,490
34,310
13,909
-2,074
2,922,441
234
Operating Profit
-70,870
-65,082
-26,040
-41,490
-34,310
-13,909
2,074
3,103,247
-234
Interest Payable
Interest Receivable
4,604
117
235
Pre-Tax Profit
-66,266
-65,082
287,229
149,731
-23,981
-7,531
2,037
3,103,364
Tax
-17,447
-8,621
-1,513
-387
-357
-589,639
Profit After Tax
-66,266
-82,529
278,608
149,731
-25,494
-7,918
1,680
2,513,725
Dividends Paid
Retained Profit
-66,266
-82,529
278,608
149,731
-25,494
-7,918
1,680
2,513,725
Employee Costs
28,263
28,596
29,195
27,722
28,411
26,441
4,842,512
Number Of Employees
1
1
1
1
1
1
184
EBITDA*
-70,870
-65,082
-26,040
-41,490
-34,310
-13,909
2,074
3,103,247
-234
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Tangible Assets
2,360,545
817,576
Intangible Assets
Investments & Other
2,762,829
2,825,769
2,905,524
2,586,639
2,565,973
2,375,854
341,708
Debtors (Due After 1 year)
Total Fixed Assets
2,762,829
2,825,769
2,905,524
2,586,639
2,565,973
2,375,854
2,360,545
817,576
341,708
Stock & work in progress
Trade Debtors
220,668
1,696,149
Group Debtors
Misc Debtors
Cash
40,136
135,254
1,688
39,045
1,278
153,804
93,800
misc current assets
124,999
total current assets
40,136
135,254
1,688
39,045
1,278
278,803
220,668
1,696,149
93,800
total assets
2,802,965
2,961,023
2,907,212
2,625,684
2,567,251
2,654,657
2,581,213
2,513,725
435,508
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
net assets
2,802,965
2,961,023
2,907,212
2,625,684
2,567,251
2,654,657
2,581,213
2,513,725
435,508
total shareholders funds
2,802,965
2,961,023
2,907,212
2,625,684
2,567,251
2,654,657
2,581,213
2,513,725
435,508
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Operating Activities
Operating Profit
-70,870
-65,082
-26,040
-41,490
-34,310
-13,909
2,074
3,103,247
-234
Depreciation
Amortisation
Tax
-17,447
-8,621
-1,513
-387
-357
-589,639
Stock
Debtors
-220,668
-1,475,481
1,696,149
Creditors
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
-70,870
-82,529
-34,661
-41,490
-35,823
206,372
1,477,198
817,459
-234
Investing Activities
capital expenditure
2,360,545
-1,542,969
-817,576
Change in Investments
-62,940
-79,755
318,885
20,666
190,119
2,375,854
-341,708
341,708
cash flow from investments
62,940
79,755
-318,885
-20,666
-190,119
-15,309
-1,542,969
-475,868
-341,708
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-91,792
136,340
2,920
-91,298
-61,912
81,362
65,808
-435,508
435,508
interest
4,604
117
235
cash flow from financing
-87,188
136,340
2,920
-91,298
-61,912
81,362
65,808
-435,391
435,743
cash and cash equivalents
cash
-95,118
133,566
-37,357
37,767
-152,526
153,804
-93,800
93,800
overdraft
change in cash
-95,118
133,566
-37,357
37,767
-152,526
153,804
-93,800
93,800
zena cloud trading limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for zena cloud trading limited. Get real-time insights into zena cloud trading limited's credit score, group structure and payment trends.
Perform a competitor analysis for zena cloud trading limited by selecting its closest rivals, whether from the AGRICULTURE, FORESTRY AND FISHING sector, other established companies, companies in L 3 area or any other competitors across 12 key performance metrics.
zena cloud trading limited Ownership
ZENA CLOUD TRADING LIMITED group structure
Zena Cloud Trading Limited has no subsidiary companies.
Ultimate parent company
ZENA CLOUD TRADING LIMITED
09621119
ZENA CLOUD TRADING LIMITED Shareholders
The sole shareholder of Zena Cloud Trading Limited is Mr Michael Joseph Moore.
mr michael joseph moore
100%
zena cloud trading limited directors
Zena Cloud Trading Limited currently has 1 director, undefined undefined serving since - .
officer
country
age
start
end
role
P&L
June 2024
turnover
0
0%
operating profit
-70.9k
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
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 zena cloud trading limited.
zena cloud trading 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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zena cloud trading limitedCompanies House Filings - See Documents
