Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Registered Address
zenith house valley court, bradford, west yorkshire, BD1 4SP
zenith international freight holdings ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of ZENITH INTERNATIONAL FREIGHT HOLDINGS LTD at £0 based on a Turnover of £0 and 0.97x industry multiple (adjusted for size and gross margin).
zenith international freight holdings ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of ZENITH INTERNATIONAL FREIGHT HOLDINGS LTD at £0 based on an EBITDA of £0 and a 4.1x industry multiple (adjusted for size and gross margin).
zenith international freight holdings ltdEstimated Valuation
£4.3m
Pomanda estimates the enterprise value of ZENITH INTERNATIONAL FREIGHT HOLDINGS LTD at £4.3m based on Net Assets of £3.4m and 1.27x industry multiple (adjusted for liquidity).
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Zenith International Freight Holdings LtdOverview
Zenith International Freight Holdings Ltd is a live company located in west yorkshire, BD1 4SP with a Companies House number of 10443228. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in October 2016, it's largest shareholder is
confluence viewpoint limited
with a 100% stake. Zenith International Freight Holdings Ltd is a young,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
Zenith International Freight Holdings Ltd Health Check
There is insufficient data available to calculate a health check for Zenith International Freight Holdings Ltd. Company Health Check FAQs
Health Rating0out of 5
0 Strong
0 Regular
3 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Zenith International Freight Holdings Ltd
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Zenith International Freight Holdings Ltd
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Zenith International Freight Holdings Ltd
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Zenith International Freight Holdings Ltd
- - Industry AVG
Employees
with 1 employees, this is below the industry average (104)
- - Zenith International Freight Holdings Ltd
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Zenith International Freight Holdings Ltd
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Zenith International Freight Holdings Ltd
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Zenith International Freight Holdings Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Zenith International Freight Holdings Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Zenith International Freight Holdings Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (13 weeks)
- - Zenith International Freight Holdings Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 78.1%, this is a higher level of debt than the average (68.9%)
- - Zenith International Freight Holdings Ltd
- - Industry AVG
ZENITH INTERNATIONAL FREIGHT HOLDINGS LTD financials
EXPORT
Zenith International Freight Holdings Ltd's latest turnover from March 2024 is 0 and the company has net assets of £3.4 million. According to their latest financial statements, we estimate that Zenith International Freight Holdings Ltd has 1 employee and maintains cash reserves of £51 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
41,754,639
38,092,366
36,231,785
14,590,260
Other Income Or Grants
Cost Of Sales
37,581,857
34,233,242
32,392,202
12,860,219
Gross Profit
4,172,782
3,859,124
3,839,583
1,730,041
Admin Expenses
1,613,561
1,506,674
1,512,155
613,689
Operating Profit
2,559,221
2,352,450
2,327,428
1,116,352
Interest Payable
456
566
45,045
134,055
Interest Receivable
5,651,517
7,850,004
4,740,000
1,500,000
26,403
45,704
46,109
32,329
Pre-Tax Profit
5,651,517
7,850,004
4,740,000
1,500,000
2,585,168
2,437,332
2,354,350
1,159,312
Tax
-515,840
-489,185
-500,334
-251,789
Profit After Tax
5,651,517
7,850,004
4,740,000
1,500,000
2,069,328
1,948,147
1,854,016
907,523
Dividends Paid
5,651,517
7,850,004
4,740,000
1,500,000
8,000,000
100,000
200,000
Retained Profit
-5,930,672
1,948,147
1,754,016
707,523
Employee Costs
1,103,932
968,895
1,022,918
391,890
Number Of Employees
1
1
1
1
30
26
25
23
EBITDA*
2,638,656
2,432,926
2,413,107
1,126,754
* 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
22,291
27,114
37,910
30,671
Intangible Assets
139,067
208,600
278,133
347,666
Investments & Other
15,353,997
15,353,997
10,135,968
8,050,568
Debtors (Due After 1 year)
Total Fixed Assets
15,353,997
15,353,997
10,135,968
8,050,568
161,358
235,714
316,043
378,337
Stock & work in progress
Trade Debtors
5,026,026
4,659,795
4,458,474
4,011,078
Group Debtors
881,250
881,250
1,141,250
Misc Debtors
204,056
181,592
341,764
256,801
Cash
51
51
51
51
825,226
7,793,115
3,107,266
2,474,944
misc current assets
2,763,400
2,736,413
total current assets
51
51
881,301
881,301
7,196,558
12,634,502
10,670,904
9,479,236
total assets
15,354,048
15,354,048
11,017,269
8,931,869
7,357,916
12,870,216
10,986,947
9,857,573
Bank overdraft
Bank loan
Trade Creditors
5,173,298
4,739,497
4,176,431
3,986,009
Group/Directors Accounts
10,268,997
10,268,997
7,280,363
5,571,818
other short term finances
hp & lease commitments
other current liabilities
575,000
575,000
336,000
345,553
360,992
988,936
1,151,500
total current liabilities
10,843,997
10,843,997
7,616,363
5,571,818
5,518,851
5,100,489
5,165,367
5,137,509
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
1,150,000
1,150,000
40,855
652,500
provisions
total long term liabilities
1,150,000
1,150,000
40,855
652,500
total liabilities
11,993,997
11,993,997
7,657,218
5,571,818
5,518,851
5,100,489
5,165,367
5,790,009
net assets
3,360,051
3,360,051
3,360,051
3,360,051
1,839,065
7,769,727
5,821,580
4,067,564
total shareholders funds
3,360,051
3,360,051
3,360,051
3,360,051
1,839,065
7,769,727
5,821,580
4,067,564
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Operating Activities
Operating Profit
2,559,221
2,352,450
2,327,428
1,116,352
Depreciation
9,902
10,943
16,146
10,402
Amortisation
69,533
69,533
69,533
Tax
-515,840
-489,185
-500,334
-251,789
Stock
Debtors
-881,250
-5,490,082
1,529,945
41,149
532,359
4,267,879
Creditors
-5,173,298
433,801
563,066
190,422
3,986,009
Accruals and Deferred Income
239,000
336,000
-345,553
-15,439
-627,944
-162,564
1,151,500
Deferred Taxes & Provisions
Cash flow from operations
1,120,250
336,000
-28,769
1,011,233
1,837,714
1,408,272
1,744,595
Investing Activities
capital expenditure
161,358
-30,263
-2,980,466
Change in Investments
5,218,029
2,085,400
8,050,568
cash flow from investments
-5,218,029
-2,085,400
-7,889,210
-30,263
-2,980,466
Financing Activities
Bank loans
Group/Directors Accounts
2,988,634
1,708,545
5,571,818
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
1,109,145
40,855
-652,500
652,500
share issue
1,520,986
10
3,360,041
interest
5,651,517
7,850,004
4,740,000
1,500,000
25,947
45,138
1,064
-101,726
cash flow from financing
5,651,517
11,947,783
6,489,400
8,592,804
25,957
45,138
-651,436
3,910,815
cash and cash equivalents
cash
-825,175
-6,967,889
4,685,849
632,322
2,474,944
overdraft
change in cash
-825,175
-6,967,889
4,685,849
632,322
2,474,944
zenith international freight holdings ltd 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 international freight holdings ltd. Get real-time insights into zenith international freight holdings ltd's credit score, group structure and payment trends.
Zenith International Freight Holdings Ltd Competitor Analysis
Perform a competitor analysis for zenith international freight holdings ltd by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other young companies, companies in BD1 area or any other competitors across 12 key performance metrics.
zenith international freight holdings ltd Ownership
ZENITH INTERNATIONAL FREIGHT HOLDINGS LTD group structure
Zenith International Freight Holdings Ltd has 2 subsidiary companies.
ZENITH INTERNATIONAL FREIGHT HOLDINGS LTD Shareholders
The sole shareholder of Zenith International Freight Holdings Ltd is Confluence Viewpoint Limited.
confluence viewpoint limited
100%
zenith international freight holdings ltd directors
Zenith International Freight Holdings Ltd currently has 2 directors.
The longest serving directors include
Mr Colin Usher (Oct 2016) and
Mr Shaun Dunlop (Nov 2021).
zenith international freight holdings ltd company details
company number
10443228
Type
Private limited with Share Capital
industry
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
zenith house valley court, bradford, west yorkshire, BD1 4SP
Bank
-
Legal Advisor
-
zenith international freight holdings 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 found 5 charges/mortgages relating to zenith international freight holdings ltd. Currently there are 5 open charges and 0 have been satisfied in the past.
zenith international freight holdings ltd 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 international freight holdings ltdCompanies House Filings - See Documents
