zyn properties limited
zyn properties limited Company Information
Company Number
09972870
Next Accounts
Dec 2025
Shareholders
nassir ghanchi
hnz investments limited
Group Structure
View All
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Registered Address
lalita buildings, 378 walsall road, perry barr, birmingham, B42 2LX
Website
-zyn properties limited Estimated Valuation
Pomanda estimates the enterprise value of ZYN PROPERTIES LIMITED at £486.1k based on a Turnover of £147.4k and 3.3x industry multiple (adjusted for size and gross margin).
zyn properties limited Estimated Valuation
Pomanda estimates the enterprise value of ZYN PROPERTIES LIMITED at £566.7k based on an EBITDA of £85.5k and a 6.62x industry multiple (adjusted for size and gross margin).
zyn properties limited Estimated Valuation
Pomanda estimates the enterprise value of ZYN PROPERTIES LIMITED at £378.1k based on Net Assets of £214.3k and 1.76x industry multiple (adjusted for liquidity).
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Zyn Properties Limited Overview
Zyn Properties Limited is a live company located in birmingham, B42 2LX with a Companies House number of 09972870. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in January 2016, it's largest shareholder is nassir ghanchi with a 50% stake. Zyn Properties Limited is a young, micro sized company, Pomanda has estimated its turnover at £147.4k with high growth in recent years.
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Zyn Properties Limited Health Check
Pomanda's financial health check has awarded Zyn Properties Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
2 Strong
3 Regular
5 Weak
Size
annual sales of £147.4k, make it smaller than the average company (£922.9k)
- Zyn Properties Limited
£922.9k - Industry AVG
Growth
3 year (CAGR) sales growth of 18%, show it is growing at a faster rate (4.8%)
- Zyn Properties Limited
4.8% - Industry AVG
Production
with a gross margin of 75.5%, this company has a comparable cost of product (75.5%)
- Zyn Properties Limited
75.5% - Industry AVG
Profitability
an operating margin of 58% make it more profitable than the average company (29.3%)
- Zyn Properties Limited
29.3% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Zyn Properties Limited
4 - Industry AVG
Pay Structure
on an average salary of £32.4k, the company has an equivalent pay structure (£32.4k)
- Zyn Properties Limited
£32.4k - Industry AVG
Efficiency
resulting in sales per employee of £147.4k, this is less efficient (£177.9k)
- Zyn Properties Limited
£177.9k - Industry AVG
Debtor Days
it gets paid by customers after 27 days, this is near the average (30 days)
- Zyn Properties Limited
30 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Zyn Properties Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Zyn Properties Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (12 weeks)
0 weeks - Zyn Properties Limited
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 82.3%, this is a higher level of debt than the average (63.9%)
82.3% - Zyn Properties Limited
63.9% - Industry AVG
ZYN PROPERTIES LIMITED financials
Zyn Properties Limited's latest turnover from March 2024 is estimated at £147.4 thousand and the company has net assets of £214.3 thousand. According to their latest financial statements, Zyn Properties Limited has 1 employee and maintains cash reserves of £819 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 | |
|---|---|---|---|---|---|---|---|---|
| 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 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 444 | 522 | 614 | 722 | 850 | 0 | 989,823 | 494,982 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 1,200,000 | 1,200,000 | 1,200,000 | 1,200,000 | 1,200,000 | 1,029,089 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 1,200,444 | 1,200,522 | 1,200,614 | 1,200,722 | 1,200,850 | 1,029,089 | 989,823 | 494,982 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 11,081 | 9,779 | 9,057 | 6,561 | 6,684 | 8,171 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 26,929 | 0 | 0 | 2,940 | 9,526 | 81,212 |
| Cash | 819 | 3,423 | 1,368 | 337 | 2,183 | 1,826 | 385,585 | 0 |
| misc current assets | 0 | 0 | 0 | 1,612 | 0 | 1 | 0 | 0 |
| total current assets | 11,900 | 13,202 | 37,354 | 8,510 | 8,867 | 12,938 | 395,111 | 81,212 |
| total assets | 1,212,344 | 1,213,724 | 1,237,968 | 1,209,232 | 1,209,717 | 1,042,027 | 1,384,934 | 576,194 |
| Bank overdraft | 23,733 | 22,097 | 20,948 | 18,554 | 18,554 | 17,469 | 16,539 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 90,783 | 84,994 | 0 | 0 | 0 | 421,887 | 0 | 577,957 |
| 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 | 375,741 | 382,515 | 496,535 | 459,452 | 448,379 | 13,694 | 788,646 | 1,200 |
| total current liabilities | 490,257 | 489,606 | 517,483 | 478,006 | 466,933 | 453,050 | 805,185 | 579,157 |
| loans | 475,727 | 498,894 | 520,430 | 541,979 | 551,214 | 561,653 | 578,321 | 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 | 32,013 | 32,013 | 32,031 | 32,051 | 32,076 | 0 | 0 | 0 |
| total long term liabilities | 507,740 | 530,907 | 552,461 | 574,030 | 583,290 | 561,653 | 578,321 | 0 |
| total liabilities | 997,997 | 1,020,513 | 1,069,944 | 1,052,036 | 1,050,223 | 1,014,703 | 1,383,506 | 579,157 |
| net assets | 214,347 | 193,211 | 168,024 | 157,196 | 159,494 | 27,324 | 1,428 | -2,963 |
| total shareholders funds | 214,347 | 193,211 | 168,024 | 157,196 | 159,494 | 27,324 | 1,428 | -2,963 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 78 | 92 | 108 | 128 | 150 | 0 | ||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 1,302 | -26,207 | 29,425 | -123 | -4,427 | 1,585 | -71,686 | 81,212 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | -6,774 | -114,020 | 37,083 | 11,073 | 434,685 | -774,952 | 787,446 | 1,200 |
| Deferred Taxes & Provisions | 0 | -18 | -20 | -25 | 32,076 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 170,911 | 1,029,089 | 0 | 0 |
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 5,789 | 84,994 | 0 | 0 | -421,887 | 421,887 | -577,957 | 577,957 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -23,167 | -21,536 | -21,549 | -9,235 | -10,439 | -16,668 | 578,321 | 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 | -2,604 | 2,055 | 1,031 | -1,846 | 357 | -383,759 | 385,585 | 0 |
| overdraft | 1,636 | 1,149 | 2,394 | 0 | 1,085 | 930 | 16,539 | 0 |
| change in cash | -4,240 | 906 | -1,363 | -1,846 | -728 | -384,689 | 369,046 | 0 |
zyn properties limited Credit Report and Business Information
Zyn Properties Limited Competitor Analysis
Perform a competitor analysis for zyn properties limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in B42 area or any other competitors across 12 key performance metrics.
zyn properties limited Ownership
ZYN PROPERTIES LIMITED group structure
Zyn Properties Limited has no subsidiary companies.
Ultimate parent company
ZYN PROPERTIES LIMITED
09972870
zyn properties limited directors
Zyn Properties Limited currently has 2 directors. The longest serving directors include Mr Nassir Ghanchi (Jan 2016) and Mr Harun Salah (Feb 2024).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Nassir Ghanchi | United Kingdom | 63 years | Jan 2016 | - | Director |
| Mr Harun Salah | England | 59 years | Feb 2024 | - | Director |
P&L
March 2024turnover
147.4k
+12%
operating profit
85.5k
0%
gross margin
75.5%
+0.91%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
214.3k
+0.11%
total assets
1.2m
0%
cash
819
-0.76%
net assets
Total assets minus all liabilities
Similar Companies
zyn properties limited company details
company number
09972870
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
January 2016
age
9
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
SYNERGY ACCOUNTANCY SERVICES LLP
auditor
-
address
lalita buildings, 378 walsall road, perry barr, birmingham, B42 2LX
Bank
-
Legal Advisor
-
zyn properties 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 zyn properties limited.
zyn properties 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 ZYN PROPERTIES LIMITED. This can take several minutes, an email will notify you when this has completed.
zyn properties limited Companies House Filings - See Documents
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