zngsoft software development and business intelligence ltd
zngsoft software development and business intelligence ltd Company Information
Company Number
10481423
Next Accounts
May 2025
Directors
Shareholders
ibrahim zengin
fatma zengin
Group Structure
View All
Industry
Other business support service activities n.e.c.
Registered Address
17 sandbourne avenue, london, SW19 3EW
Website
-zngsoft software development and business intelligence ltd Estimated Valuation
Pomanda estimates the enterprise value of ZNGSOFT SOFTWARE DEVELOPMENT AND BUSINESS INTELLIGENCE LTD at £336.2k based on a Turnover of £817.7k and 0.41x industry multiple (adjusted for size and gross margin).
zngsoft software development and business intelligence ltd Estimated Valuation
Pomanda estimates the enterprise value of ZNGSOFT SOFTWARE DEVELOPMENT AND BUSINESS INTELLIGENCE LTD at £418.2k based on an EBITDA of £141.4k and a 2.96x industry multiple (adjusted for size and gross margin).
zngsoft software development and business intelligence ltd Estimated Valuation
Pomanda estimates the enterprise value of ZNGSOFT SOFTWARE DEVELOPMENT AND BUSINESS INTELLIGENCE LTD at £638.9k based on Net Assets of £278.4k and 2.3x industry multiple (adjusted for liquidity).
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Zngsoft Software Development And Business Intelligence Ltd Overview
Zngsoft Software Development And Business Intelligence Ltd is a live company located in london, SW19 3EW with a Companies House number of 10481423. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in November 2016, it's largest shareholder is ibrahim zengin with a 50% stake. Zngsoft Software Development And Business Intelligence Ltd is a young, small sized company, Pomanda has estimated its turnover at £817.7k with rapid growth in recent years.
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Zngsoft Software Development And Business Intelligence Ltd Health Check
Pomanda's financial health check has awarded Zngsoft Software Development And Business Intelligence Ltd a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs
5 Strong
1 Regular
4 Weak
Size
annual sales of £817.7k, make it smaller than the average company (£3.8m)
- Zngsoft Software Development And Business Intelligence Ltd
£3.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 46%, show it is growing at a faster rate (5.1%)
- Zngsoft Software Development And Business Intelligence Ltd
5.1% - Industry AVG
Production
with a gross margin of 17.3%, this company has a higher cost of product (37.9%)
- Zngsoft Software Development And Business Intelligence Ltd
37.9% - Industry AVG
Profitability
an operating margin of 17.3% make it more profitable than the average company (6.1%)
- Zngsoft Software Development And Business Intelligence Ltd
6.1% - Industry AVG
Employees
with 2 employees, this is below the industry average (23)
2 - Zngsoft Software Development And Business Intelligence Ltd
23 - Industry AVG
Pay Structure
on an average salary of £48.2k, the company has an equivalent pay structure (£48.2k)
- Zngsoft Software Development And Business Intelligence Ltd
£48.2k - Industry AVG
Efficiency
resulting in sales per employee of £408.9k, this is more efficient (£152.8k)
- Zngsoft Software Development And Business Intelligence Ltd
£152.8k - Industry AVG
Debtor Days
it gets paid by customers after 168 days, this is later than average (41 days)
- Zngsoft Software Development And Business Intelligence Ltd
41 days - Industry AVG
Creditor Days
its suppliers are paid after 46 days, this is slower than average (33 days)
- Zngsoft Software Development And Business Intelligence Ltd
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Zngsoft Software Development And Business Intelligence Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Zngsoft Software Development And Business Intelligence Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 26.9%, this is a lower level of debt than the average (61.4%)
26.9% - Zngsoft Software Development And Business Intelligence Ltd
61.4% - Industry AVG
ZNGSOFT SOFTWARE DEVELOPMENT AND BUSINESS INTELLIGENCE LTD financials
Zngsoft Software Development And Business Intelligence Ltd's latest turnover from August 2023 is estimated at £817.7 thousand and the company has net assets of £278.4 thousand. According to their latest financial statements, Zngsoft Software Development And Business Intelligence Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 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 | 2 | 2 | 2 | 2 | 2 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 2,716 | 3,317 | 3,231 | 1,434 | 1,160 | 1,671 | 303 |
| Intangible Assets | |||||||
| Investments & Other | |||||||
| Debtors (Due After 1 year) | |||||||
| Total Fixed Assets | 2,716 | 3,317 | 3,231 | 1,434 | 1,160 | 1,671 | 303 |
| Stock & work in progress | |||||||
| Trade Debtors | 377,902 | 231,400 | 154,129 | 113,669 | 47,686 | 45,588 | 1,440 |
| Group Debtors | |||||||
| Misc Debtors | |||||||
| Cash | 7,344 | ||||||
| misc current assets | |||||||
| total current assets | 377,902 | 231,400 | 154,129 | 113,669 | 47,686 | 45,588 | 8,784 |
| total assets | 380,618 | 234,717 | 157,360 | 115,103 | 48,846 | 47,259 | 9,087 |
| Bank overdraft | |||||||
| Bank loan | |||||||
| Trade Creditors | 86,064 | 39,828 | 36,195 | 19,677 | 12,349 | 24,913 | 7,412 |
| Group/Directors Accounts | |||||||
| other short term finances | |||||||
| hp & lease commitments | |||||||
| other current liabilities | |||||||
| total current liabilities | 86,064 | 39,828 | 36,195 | 19,677 | 12,349 | 24,913 | 7,412 |
| loans | |||||||
| hp & lease commitments | |||||||
| Accruals and Deferred Income | |||||||
| other liabilities | 16,157 | 22,546 | 28,935 | 30,000 | |||
| provisions | |||||||
| total long term liabilities | 16,157 | 22,546 | 28,935 | 30,000 | |||
| total liabilities | 102,221 | 62,374 | 65,130 | 49,677 | 12,349 | 24,913 | 7,412 |
| net assets | 278,397 | 172,343 | 92,230 | 65,426 | 36,497 | 22,346 | 1,675 |
| total shareholders funds | 278,397 | 172,343 | 92,230 | 65,426 | 36,497 | 22,346 | 1,675 |
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | 75 | ||||||
| Amortisation | |||||||
| Tax | |||||||
| Stock | |||||||
| Debtors | 146,502 | 77,271 | 40,460 | 65,983 | 2,098 | 44,148 | 1,440 |
| Creditors | 46,236 | 3,633 | 16,518 | 7,328 | -12,564 | 17,501 | 7,412 |
| Accruals and Deferred Income | |||||||
| Deferred Taxes & Provisions | |||||||
| Cash flow from operations | |||||||
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | |||||||
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | |||||||
| Group/Directors Accounts | |||||||
| Other Short Term Loans | |||||||
| Long term loans | |||||||
| Hire Purchase and Lease Commitments | |||||||
| other long term liabilities | -6,389 | -6,389 | -1,065 | 30,000 | |||
| share issue | |||||||
| interest | |||||||
| cash flow from financing | |||||||
| cash and cash equivalents | |||||||
| cash | -7,344 | 7,344 | |||||
| overdraft | |||||||
| change in cash | -7,344 | 7,344 |
zngsoft software development and business intelligence ltd Credit Report and Business Information
Zngsoft Software Development And Business Intelligence Ltd Competitor Analysis
Perform a competitor analysis for zngsoft software development and business intelligence ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in SW19 area or any other competitors across 12 key performance metrics.
zngsoft software development and business intelligence ltd Ownership
ZNGSOFT SOFTWARE DEVELOPMENT AND BUSINESS INTELLIGENCE LTD group structure
Zngsoft Software Development And Business Intelligence Ltd has no subsidiary companies.
Ultimate parent company
ZNGSOFT SOFTWARE DEVELOPMENT AND BUSINESS INTELLIGENCE LTD
10481423
zngsoft software development and business intelligence ltd directors
Zngsoft Software Development And Business Intelligence Ltd currently has 1 director, Mr Ibrahim Zengin serving since Nov 2016.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Ibrahim Zengin | England | 42 years | Nov 2016 | - | Director |
P&L
August 2023turnover
817.7k
+71%
operating profit
141.4k
0%
gross margin
17.4%
+3.47%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
278.4k
+0.62%
total assets
380.6k
+0.62%
cash
0
0%
net assets
Total assets minus all liabilities
zngsoft software development and business intelligence ltd company details
company number
10481423
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
November 2016
age
9
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
August 2023
previous names
N/A
accountant
-
auditor
-
address
17 sandbourne avenue, london, SW19 3EW
Bank
-
Legal Advisor
-
zngsoft software development and business intelligence 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 zngsoft software development and business intelligence ltd.
zngsoft software development and business intelligence 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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zngsoft software development and business intelligence ltd Companies House Filings - See Documents
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