zainys and company limited

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zainys and company limited Company Information

Share ZAINYS AND COMPANY LIMITED

Company Number

10018859

Directors

Abiola Salam

Shareholders

abiola salam

Group Structure

View All

Industry

Other human health activities

 

Registered Address

12 newquay road newquay road, catford, london, SE6 2NS

Website

-

zainys and company limited Estimated Valuation

£42.2k

Pomanda estimates the enterprise value of ZAINYS AND COMPANY LIMITED at £42.2k based on a Turnover of £105.2k and 0.4x industry multiple (adjusted for size and gross margin).

zainys and company limited Estimated Valuation

£4.3k

Pomanda estimates the enterprise value of ZAINYS AND COMPANY LIMITED at £4.3k based on an EBITDA of £1.4k and a 3.09x industry multiple (adjusted for size and gross margin).

zainys and company limited Estimated Valuation

£5.2k

Pomanda estimates the enterprise value of ZAINYS AND COMPANY LIMITED at £5.2k based on Net Assets of £2.2k and 2.35x industry multiple (adjusted for liquidity).

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Zainys And Company Limited Overview

Zainys And Company Limited is a live company located in london, SE6 2NS with a Companies House number of 10018859. It operates in the other human health activities sector, SIC Code 86900. Founded in February 2016, it's largest shareholder is abiola salam with a 100% stake. Zainys And Company Limited is a young, micro sized company, Pomanda has estimated its turnover at £105.2k with declining growth in recent years.

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Zainys And Company Limited Health Check

Pomanda's financial health check has awarded Zainys And Company Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1.5out of 5
positive_score

1 Strong

positive_score

1 Regular

positive_score

8 Weak

size

Size

annual sales of £105.2k, make it smaller than the average company (£638.5k)

£105.2k - Zainys And Company Limited

£638.5k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -10%, show it is growing at a slower rate (7.3%)

-10% - Zainys And Company Limited

7.3% - Industry AVG

production

Production

with a gross margin of 22.4%, this company has a higher cost of product (38.9%)

22.4% - Zainys And Company Limited

38.9% - Industry AVG

profitability

Profitability

an operating margin of 1.3% make it less profitable than the average company (5.2%)

1.3% - Zainys And Company Limited

5.2% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (16)

1 - Zainys And Company Limited

16 - Industry AVG

paystructure

Pay Structure

on an average salary of £26k, the company has an equivalent pay structure (£26k)

£26k - Zainys And Company Limited

£26k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £105.2k, this is more efficient (£48.1k)

£105.2k - Zainys And Company Limited

£48.1k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 126 days, this is later than average (22 days)

126 days - Zainys And Company Limited

22 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 8 days, this is quicker than average (18 days)

8 days - Zainys And Company Limited

18 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Zainys And Company Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Zainys And Company Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 94%, this is a higher level of debt than the average (26.3%)

94% - Zainys And Company Limited

26.3% - Industry AVG

ZAINYS AND COMPANY LIMITED financials

EXPORTms excel logo

Zainys And Company Limited's latest turnover from February 2024 is estimated at £105.2 thousand and the company has net assets of £2.2 thousand. According to their latest financial statements, Zainys And Company Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Feb 2024Feb 2023Feb 2022Feb 2021Feb 2020Feb 2019Feb 2018Feb 2017
Turnover105,16298,401117,307144,78222,61625,2679,12948,830
Other Income Or Grants
Cost Of Sales81,57977,07893,239115,42017,74519,8987,06836,903
Gross Profit23,58321,32324,06829,3624,8715,3692,06111,926
Admin Expenses22,17523,49724,95528,1475,5643,0277,7032,326
Operating Profit1,408-2,174-8871,215-6932,342-5,6429,600
Interest Payable
Interest Receivable
Pre-Tax Profit1,408-2,174-8871,215-6932,342-5,6429,600
Tax-352-231-445-1,920
Profit After Tax1,056-2,174-887984-6931,897-5,6427,680
Dividends Paid
Retained Profit1,056-2,174-887984-6931,897-5,6427,680
Employee Costs26,00024,93023,90323,02322,75022,27421,62421,509
Number Of Employees11111111
EBITDA*1,408-2,174-8871,215-6932,342-5,6429,600

* Earnings Before Interest, Tax, Depreciation and Amortisation

Feb 2024Feb 2023Feb 2022Feb 2021Feb 2020Feb 2019Feb 2018Feb 2017
Tangible Assets40228448288432576
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets40228448288432576
Stock & work in progress
Trade Debtors36,49137,66946,31752,4283,3344,5401,7299,184
Group Debtors
Misc Debtors3848421,8292,083
Cash
misc current assets352680
total current assets36,87538,51148,14654,5113,3344,5402,0819,864
total assets36,87538,51148,18654,7393,7824,8282,51310,440
Bank overdraft
Bank loan
Trade Creditors 1,8755131,3685135408934752,760
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities1,8755131,3685135408934752,760
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities32,77936,83343,47950,000
provisions
total long term liabilities32,77936,83343,47950,000
total liabilities34,65437,34644,84750,5135408934752,760
net assets2,2211,1653,3394,2263,2423,9352,0387,680
total shareholders funds2,2211,1653,3394,2263,2423,9352,0387,680
Feb 2024Feb 2023Feb 2022Feb 2021Feb 2020Feb 2019Feb 2018Feb 2017
Operating Activities
Operating Profit1,408-2,174-8871,215-6932,342-5,6429,600
Depreciation
Amortisation
Tax-352-231-445-1,920
Stock
Debtors-1,636-9,635-6,36551,177-1,2062,811-7,4559,184
Creditors1,362-855855-27-353418-2,2852,760
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations4,0546,6066,333-50,220160-496-4721,256
Investing Activities
capital expenditure40188220-160144144-576
Change in Investments
cash flow from investments40188220-160144144-576
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities-4,054-6,646-6,52150,000
share issue
interest
cash flow from financing-4,054-6,646-6,52150,000
cash and cash equivalents
cash
overdraft
change in cash

zainys and company limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Zainys And Company Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for zainys and company limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other micro companies, companies in SE6 area or any other competitors across 12 key performance metrics.

zainys and company limited Ownership

ZAINYS AND COMPANY LIMITED group structure

Zainys And Company Limited has no subsidiary companies.

Ultimate parent company

ZAINYS AND COMPANY LIMITED

10018859

ZAINYS AND COMPANY LIMITED Shareholders

abiola salam 100%

zainys and company limited directors

Zainys And Company Limited currently has 1 director, Mrs Abiola Salam serving since Feb 2016.

officercountryagestartendrole
Mrs Abiola SalamUnited Kingdom57 years Feb 2016- Director

P&L

February 2024

turnover

105.2k

+7%

operating profit

1.4k

0%

gross margin

22.5%

+3.49%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

February 2024

net assets

2.2k

+0.91%

total assets

36.9k

-0.04%

cash

0

0%

net assets

Total assets minus all liabilities

zainys and company limited company details

company number

10018859

Type

Private limited with Share Capital

industry

86900 - Other human health activities

incorporation date

February 2016

age

9

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

February 2024

previous names

N/A

accountant

-

auditor

-

address

12 newquay road newquay road, catford, london, SE6 2NS

Bank

-

Legal Advisor

-

zainys and company 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 zainys and company limited.

zainys and company 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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zainys and company limited Companies House Filings - See Documents

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