Pomanda estimates the enterprise value of ZENITH AIRCRAFT LIMITED at £2.1m based on a Turnover of £1.8m and 1.13x industry multiple (adjusted for size and gross margin).
zenith aircraft limitedEstimated Valuation
£5.4m
Pomanda estimates the enterprise value of ZENITH AIRCRAFT LIMITED at £5.4m based on an EBITDA of £806.3k and a 6.72x industry multiple (adjusted for size and gross margin).
zenith aircraft limitedEstimated Valuation
£4.9m
Pomanda estimates the enterprise value of ZENITH AIRCRAFT LIMITED at £4.9m based on Net Assets of £2.1m and 2.38x industry multiple (adjusted for liquidity).
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Zenith Aircraft LimitedOverview
Zenith Aircraft Limited is a live company located in sevenoaks, TN13 2QB with a Companies House number of 10253224. It operates in the non-scheduled passenger air transport sector, SIC Code 51102. Founded in June 2016, it's largest shareholder is
sqib limited
with a 100% stake. Zenith Aircraft Limited is a young,
small sized company, Pomanda has estimated its turnover at
£1.8m with
unknown
growth in recent years.
Pomanda's financial health check has awarded Zenith Aircraft Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
3 Strong
2 Regular
4 Weak
Size
annual sales of £1.8m, make it smaller than the average company (£14.5m)
£1.8m - Zenith Aircraft Limited
£14.5m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Zenith Aircraft Limited
- - Industry AVG
Production
with a gross margin of 66.7%, this company has a lower cost of product (15.9%)
66.7% - Zenith Aircraft Limited
15.9% - Industry AVG
Profitability
an operating margin of 12.9% make it more profitable than the average company (3%)
12.9% - Zenith Aircraft Limited
3% - Industry AVG
Employees
with 4 employees, this is below the industry average (56)
4 - Zenith Aircraft Limited
56 - Industry AVG
Pay Structure
on an average salary of £57.6k, the company has an equivalent pay structure (£57.6k)
£57.6k - Zenith Aircraft Limited
£57.6k - Industry AVG
Efficiency
resulting in sales per employee of £460k, this is more efficient (£230.7k)
£460k - Zenith Aircraft Limited
£230.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Zenith Aircraft Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (29 days)
0 days - Zenith Aircraft Limited
29 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Zenith Aircraft Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (9 weeks)
0 weeks - Zenith Aircraft Limited
9 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 86.6%, this is a similar level of debt than the average (84.6%)
86.6% - Zenith Aircraft Limited
84.6% - Industry AVG
ZENITH AIRCRAFT LIMITED financials
EXPORT
Zenith Aircraft Limited's latest turnover from March 2023 is £1.8 million and the company has net assets of £2.1 million. According to their latest financial statements, Zenith Aircraft Limited has 4 employees and maintains cash reserves of £1.3 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Turnover
1,840,008
1,840,008
1,840,008
1,840,008
1,840,008
830,004
386,693
Other Income Or Grants
Cost Of Sales
612,669
511,350
364,157
313,990
339,444
168,189
53,359
Gross Profit
1,227,339
1,328,658
1,475,851
1,526,018
1,500,564
661,815
333,334
Admin Expenses
990,885
919,284
-199,006
1,030,620
1,275,676
-246,625
486,194
Operating Profit
236,454
409,374
1,674,857
495,398
224,888
908,440
-152,860
Interest Payable
356,860
143,136
180,157
378,490
429,672
157,823
79,273
Interest Receivable
570
Pre-Tax Profit
-120,406
266,238
1,494,700
116,908
123,568
750,617
-232,133
Tax
-78,586
-91,885
-23,478
-48,974
-85,429
Profit After Tax
-198,992
266,238
1,494,700
25,023
100,090
701,643
-317,562
Dividends Paid
Retained Profit
-198,992
266,238
1,494,700
25,023
100,090
701,643
-317,562
Employee Costs
230,580
227,230
202,551
430,085
405,317
182,170
97,586
Number Of Employees
4
4
4
8
8
4
2
EBITDA*
806,306
979,226
2,244,709
1,065,249
794,740
1,197,053
-8,554
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Tangible Assets
9,595,727
10,165,579
10,735,431
11,305,283
11,875,134
12,444,986
6,388,413
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
9,595,727
10,165,579
10,735,431
11,305,283
11,875,134
12,444,986
6,388,413
Stock & work in progress
Trade Debtors
Group Debtors
5,810,048
4,822,335
4,421,339
2,924,046
1,698,069
15,789
333,335
Misc Debtors
52,972
79,740
81,089
79,029
170,744
296,607
846
Cash
1,323
4,887
5,763
19,402
2,444
149,468
144
misc current assets
total current assets
5,864,343
4,906,962
4,508,191
3,022,477
1,871,257
461,864
334,325
total assets
15,460,070
15,072,541
15,243,622
14,327,760
13,746,391
12,906,850
6,722,738
Bank overdraft
Bank loan
983,877
3,226,325
1,051,798
1,100,497
1,046,585
973,700
529,886
Trade Creditors
1,300
4,800
3,180
3,180
2,220
5,123
Group/Directors Accounts
7,806,409
7,078,379
6,270,689
5,304,689
4,451,689
3,110,039
1,708,195
other short term finances
hp & lease commitments
other current liabilities
61,676
30,625
17,895
363,339
13,500
117,164
52,182
total current liabilities
8,853,262
10,340,129
7,343,562
6,771,705
5,513,994
4,206,026
2,290,263
loans
4,535,664
2,462,276
5,896,162
7,046,857
7,748,222
8,182,336
4,664,604
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
134,403
85,429
total long term liabilities
4,535,664
2,462,276
5,896,162
7,046,857
7,748,222
8,316,739
4,750,033
total liabilities
13,388,926
12,802,405
13,239,724
13,818,562
13,262,216
12,522,765
7,040,296
net assets
2,071,144
2,270,136
2,003,898
509,198
484,175
384,085
-317,558
total shareholders funds
2,071,144
2,270,136
2,003,898
509,198
484,175
384,085
-317,558
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Operating Activities
Operating Profit
236,454
409,374
1,674,857
495,398
224,888
908,440
-152,860
Depreciation
569,852
569,852
569,852
569,851
569,852
288,613
144,306
Amortisation
Tax
-78,586
-91,885
-23,478
-48,974
-85,429
Stock
Debtors
960,945
399,647
1,499,353
1,134,262
1,556,417
-21,785
334,181
Creditors
-3,500
1,620
960
-2,903
5,123
Accruals and Deferred Income
31,051
12,730
-345,444
349,839
-103,664
64,982
52,182
Deferred Taxes & Provisions
-134,403
48,974
85,429
Cash flow from operations
-205,674
593,929
399,912
189,901
-1,026,125
1,288,943
-290,553
Investing Activities
capital expenditure
-6,345,186
-6,532,719
Change in Investments
cash flow from investments
-6,345,186
-6,532,719
Financing Activities
Bank loans
-2,242,448
2,174,527
-48,699
53,912
72,885
443,814
529,886
Group/Directors Accounts
728,030
807,690
966,000
853,000
1,341,650
1,401,844
1,708,195
Other Short Term Loans
Long term loans
2,073,388
-3,433,886
-1,150,695
-701,365
-434,114
3,517,732
4,664,604
Hire Purchase and Lease Commitments
other long term liabilities
share issue
4
interest
-356,860
-143,136
-180,157
-378,490
-429,102
-157,823
-79,273
cash flow from financing
202,110
-594,805
-413,551
-172,943
551,319
5,205,567
6,823,416
cash and cash equivalents
cash
-3,564
-876
-13,639
16,958
-147,024
149,324
144
overdraft
change in cash
-3,564
-876
-13,639
16,958
-147,024
149,324
144
zenith aircraft 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 zenith aircraft limited. Get real-time insights into zenith aircraft limited's credit score, group structure and payment trends.
Perform a competitor analysis for zenith aircraft limited by selecting its closest rivals, whether from the TRANSPORTATION AND STORAGE sector, other small companies, companies in TN13 area or any other competitors across 12 key performance metrics.
zenith aircraft limited Ownership
ZENITH AIRCRAFT LIMITED group structure
Zenith Aircraft Limited has no subsidiary companies.
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 found 3 charges/mortgages relating to zenith aircraft limited. Currently there are 2 open charges and 1 have been satisfied in the past.
zenith aircraft 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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zenith aircraft limitedCompanies House Filings - See Documents
