zanshin-decorators ltd
zanshin-decorators ltd Company Information
Company Number
09751602
Website
-Registered Address
97a hamilton road, london, SW19 1JG
Industry
Other personal service activities n.e.c.
Telephone
-
Next Accounts Due
December 2025
Group Structure
View All
Shareholders
georgi c. angelov 100%
zanshin-decorators ltd Estimated Valuation
Pomanda estimates the enterprise value of ZANSHIN-DECORATORS LTD at £49k based on a Turnover of £74.4k and 0.66x industry multiple (adjusted for size and gross margin).
zanshin-decorators ltd Estimated Valuation
Pomanda estimates the enterprise value of ZANSHIN-DECORATORS LTD at £969 based on an EBITDA of £218 and a 4.43x industry multiple (adjusted for size and gross margin).
zanshin-decorators ltd Estimated Valuation
Pomanda estimates the enterprise value of ZANSHIN-DECORATORS LTD at £1k based on Net Assets of £476 and 2.11x industry multiple (adjusted for liquidity).
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Zanshin-decorators Ltd Overview
Zanshin-decorators Ltd is a live company located in london, SW19 1JG with a Companies House number of 09751602. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in August 2015, it's largest shareholder is georgi c. angelov with a 100% stake. Zanshin-decorators Ltd is a young, micro sized company, Pomanda has estimated its turnover at £74.4k with declining growth in recent years.
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Zanshin-decorators Ltd Health Check
Pomanda's financial health check has awarded Zanshin-Decorators Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
6 Weak
Size
annual sales of £74.4k, make it smaller than the average company (£795k)
- Zanshin-decorators Ltd
£795k - Industry AVG
Growth
3 year (CAGR) sales growth of -16%, show it is growing at a slower rate (8%)
- Zanshin-decorators Ltd
8% - Industry AVG
Production
with a gross margin of 38.6%, this company has a comparable cost of product (38.6%)
- Zanshin-decorators Ltd
38.6% - Industry AVG
Profitability
an operating margin of 0.1% make it less profitable than the average company (5.9%)
- Zanshin-decorators Ltd
5.9% - Industry AVG
Employees
with 2 employees, this is below the industry average (13)
2 - Zanshin-decorators Ltd
13 - Industry AVG
Pay Structure
on an average salary of £28.4k, the company has an equivalent pay structure (£28.4k)
- Zanshin-decorators Ltd
£28.4k - Industry AVG
Efficiency
resulting in sales per employee of £37.2k, this is less efficient (£72.6k)
- Zanshin-decorators Ltd
£72.6k - Industry AVG
Debtor Days
it gets paid by customers after 2 days, this is earlier than average (27 days)
- Zanshin-decorators Ltd
27 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Zanshin-decorators Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Zanshin-decorators Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 106 weeks, this is more cash available to meet short term requirements (61 weeks)
106 weeks - Zanshin-decorators Ltd
61 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99.2%, this is a higher level of debt than the average (37%)
99.2% - Zanshin-decorators Ltd
37% - Industry AVG
ZANSHIN-DECORATORS LTD financials
Zanshin-Decorators Ltd's latest turnover from March 2024 is estimated at £74.4 thousand and the company has net assets of £476. According to their latest financial statements, Zanshin-Decorators Ltd has 2 employees and maintains cash reserves of £51.7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 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 | |||||||||
| Number Of Employees | 2 | 2 | 2 | 2 | 2 | 2 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 515 | 628 | 776 | 946 | 505 | 615 | 750 | 915 | 1,116 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 515 | 628 | 776 | 946 | 505 | 615 | 750 | 915 | 1,116 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 576 | 0 | 0 | 0 | 9,306 | 656 | 138 | 290 | 1,877 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 8,214 | 8,812 | 9,148 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 51,716 | 64,382 | 67,746 | 65,744 | 3,606 | 1,719 | 664 | 152 | 1 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 60,506 | 73,194 | 76,894 | 65,744 | 12,912 | 2,375 | 802 | 442 | 1,878 |
| total assets | 61,021 | 73,822 | 77,670 | 66,690 | 13,417 | 2,990 | 1,552 | 1,357 | 2,994 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,339 |
| Group/Directors Accounts | 23,797 | 20,779 | 7,998 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 1,563 | 3,095 | 6,387 | 2,859 | 1,945 | 839 | 9 | 1,254 | 88 |
| total current liabilities | 25,360 | 23,874 | 14,385 | 2,859 | 1,945 | 839 | 9 | 1,254 | 1,427 |
| loans | 29,932 | 39,999 | 50,000 | 50,000 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 7,930 | 1,438 | 1,404 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 5,253 | 8,635 | 8,635 | 7,220 | 3,120 | 0 | 0 | 0 | 0 |
| total long term liabilities | 35,185 | 48,634 | 58,635 | 57,220 | 11,050 | 1,438 | 1,404 | 0 | 0 |
| total liabilities | 60,545 | 72,508 | 73,020 | 60,079 | 12,995 | 2,277 | 1,413 | 1,254 | 1,427 |
| net assets | 476 | 1,314 | 4,650 | 6,611 | 422 | 713 | 139 | 103 | 1,567 |
| total shareholders funds | 476 | 1,314 | 4,650 | 6,611 | 422 | 713 | 139 | 103 | 1,567 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 113 | 148 | 170 | 208 | 110 | 135 | 165 | 201 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -22 | -336 | 9,148 | -9,306 | 8,650 | 518 | -152 | -1,587 | 1,877 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,339 | 1,339 |
| Accruals and Deferred Income | -1,532 | -3,292 | 3,528 | -7,016 | 7,598 | 864 | 159 | 1,166 | 88 |
| Deferred Taxes & Provisions | -3,382 | 0 | 1,415 | 4,100 | 3,120 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | 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 |
| Group/Directors Accounts | 3,018 | 12,781 | 7,998 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -10,067 | -10,001 | 0 | 50,000 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | -12,666 | -3,364 | 2,002 | 62,138 | 1,887 | 1,055 | 512 | 151 | 1 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -12,666 | -3,364 | 2,002 | 62,138 | 1,887 | 1,055 | 512 | 151 | 1 |
zanshin-decorators ltd Credit Report and Business Information
Zanshin-decorators Ltd Competitor Analysis
Perform a competitor analysis for zanshin-decorators ltd by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other micro companies, companies in SW19 area or any other competitors across 12 key performance metrics.
zanshin-decorators ltd Ownership
ZANSHIN-DECORATORS LTD group structure
Zanshin-Decorators Ltd has no subsidiary companies.
Ultimate parent company
ZANSHIN-DECORATORS LTD
09751602
zanshin-decorators ltd directors
Zanshin-Decorators Ltd currently has 2 directors. The longest serving directors include Mr Georgi Angelov (Aug 2015) and Ms Anastasiya Angelova (Sep 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Georgi Angelov | England | 39 years | Aug 2015 | - | Director |
| Ms Anastasiya Angelova | United Kingdom | 62 years | Sep 2016 | - | Director |
P&L
March 2024turnover
74.4k
-46%
operating profit
105.8
0%
gross margin
38.7%
-5.31%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
476
-0.64%
total assets
61k
-0.17%
cash
51.7k
-0.2%
net assets
Total assets minus all liabilities
zanshin-decorators ltd company details
company number
09751602
Type
Private limited with Share Capital
industry
96090 - Other personal service activities n.e.c.
incorporation date
August 2015
age
9
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
last accounts submitted
March 2024
address
97a hamilton road, london, SW19 1JG
accountant
-
auditor
-
zanshin-decorators 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 zanshin-decorators ltd.
zanshin-decorators ltd Companies House Filings - See Documents
| date | description | view/download |
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