zenda group limited
zenda group limited Company Information
Company Number
10686043
Website
www.zenda.globalRegistered Address
carrus cargo centre, sealand road, hounslow, middlesex, TW6 2JS
Industry
Other transportation support activities
Telephone
-
Next Accounts Due
12 days late
Group Structure
View All
Shareholders
iag cargo limited 100%
zenda group limited Estimated Valuation
Pomanda estimates the enterprise value of ZENDA GROUP LIMITED at £0 based on a Turnover of £0 and 0.47x industry multiple (adjusted for size and gross margin).
zenda group limited Estimated Valuation
Pomanda estimates the enterprise value of ZENDA GROUP LIMITED at £0 based on an EBITDA of £-30.3k and a 3.06x industry multiple (adjusted for size and gross margin).
zenda group limited Estimated Valuation
Pomanda estimates the enterprise value of ZENDA GROUP LIMITED at £0 based on Net Assets of £-2.8m and 1.96x industry multiple (adjusted for liquidity).
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Zenda Group Limited Overview
Zenda Group Limited is a live company located in hounslow, TW6 2JS with a Companies House number of 10686043. It operates in the other transportation support activities sector, SIC Code 52290. Founded in March 2017, it's largest shareholder is iag cargo limited with a 100% stake. Zenda Group Limited is a young, unknown sized company, Pomanda has estimated its turnover at £0 with declining growth in recent years.
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Zenda Group Limited Health Check
There is insufficient data available to calculate a health check for Zenda Group Limited. Company Health Check FAQs
0 Strong
0 Regular
4 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Zenda Group Limited
- - Industry AVG
Growth
3 year (CAGR) sales growth of -100%, show it is growing at a slower rate (8.5%)
- - Zenda Group Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Zenda Group Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Zenda Group Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (44)
- Zenda Group Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Zenda Group Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- Zenda Group Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Zenda Group Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Zenda Group Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Zenda Group Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (14 weeks)
- - Zenda Group Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 145307.3%, this is a higher level of debt than the average (66.9%)
- - Zenda Group Limited
- - Industry AVG
ZENDA GROUP LIMITED financials
Zenda Group Limited's latest turnover from December 2022 is 0 and the company has net assets of -£2.8 million. According to their latest financial statements, we estimate that Zenda Group Limited has 1 employee and maintains cash reserves of £1.9 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | |
|---|---|---|---|---|---|---|
| Turnover | 0 | 0 | 1,685 | 6,742 | 3,956 | 413 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost Of Sales | 0 | 0 | 650 | 7,851 | 3,687 | 403 |
| Gross Profit | 0 | 0 | 1,035 | -1,109 | 269 | 10 |
| Admin Expenses | ||||||
| Operating Profit | ||||||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 |
| Pre-Tax Profit | -30,184 | -71,568 | -469,305 | -2,313,813 | -424,282 | -141,254 |
| Tax | 0 | 0 | 87,940 | 438,706 | 79,988 | 26,750 |
| Profit After Tax | -30,184 | -71,568 | -381,365 | -1,875,107 | -344,294 | -114,504 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | -30,184 | -71,568 | -381,365 | -1,875,107 | -344,294 | -114,504 |
| Employee Costs | 0 | 4,071 | 161,409 | 268,817 | 358,393 | 75,673 |
| Number Of Employees | 3 | 3 | 7 | 3 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 4,677 | 5,300 | 5,923 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 63,608 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 4,677 | 5,300 | 69,531 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 2,033 | 0 | 0 |
| Group Debtors | 0 | 0 | 658,328 | 549,879 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 13,576 | 110,259 | 26,865 |
| Cash | 1,940 | 4,124 | 6,871 | 5,475 | 2,159 | 298 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,940 | 4,124 | 665,199 | 570,963 | 112,418 | 27,163 |
| total assets | 1,940 | 4,124 | 669,876 | 576,263 | 181,949 | 27,163 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 2,784,890 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 34,071 | 2,790,961 | 3,385,145 | 2,910,167 | 640,746 | 141,666 |
| total current liabilities | 2,818,961 | 2,790,961 | 3,385,145 | 2,910,167 | 640,746 | 141,666 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 2,818,961 | 2,790,961 | 3,385,145 | 2,910,167 | 640,746 | 141,666 |
| net assets | -2,817,021 | -2,786,837 | -2,715,269 | -2,333,904 | -458,797 | -114,503 |
| total shareholders funds | -2,817,021 | -2,786,837 | -2,715,269 | -2,333,904 | -458,797 | -114,503 |
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 0 | 623 | 623 | 623 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 63,608 | 0 | 0 |
| Tax | 0 | 0 | 87,940 | 438,706 | 79,988 | 26,750 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | -658,328 | 92,840 | 455,229 | 83,394 | 26,865 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | -2,756,890 | -594,184 | 474,978 | 2,269,421 | 499,080 | 141,666 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 2,784,890 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||
| interest | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from financing | 2,784,890 | 0 | 0 | 0 | 0 | 1 |
| cash and cash equivalents | ||||||
| cash | -2,184 | -2,747 | 1,396 | 3,316 | 1,861 | 298 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -2,184 | -2,747 | 1,396 | 3,316 | 1,861 | 298 |
zenda group limited Credit Report and Business Information
Zenda Group Limited Competitor Analysis
Perform a competitor analysis for zenda group limited by selecting its closest rivals, whether from the TRANSPORTATION AND STORAGE sector, other young companies, companies in TW6 area or any other competitors across 12 key performance metrics.
zenda group limited Ownership
ZENDA GROUP LIMITED group structure
Zenda Group Limited has no subsidiary companies.
Ultimate parent company
INTERNATIONAL CONSOLIDATED AIRLINES GROU
#0070837
2 parents
ZENDA GROUP LIMITED
10686043
zenda group limited directors
Zenda Group Limited currently has 2 directors. The longest serving directors include Mr John Cheetham (Apr 2021) and Mrs Emma Adam (Apr 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr John Cheetham | United Kingdom | 49 years | Apr 2021 | - | Director |
| Mrs Emma Adam | United Kingdom | 47 years | Apr 2023 | - | Director |
P&L
December 2022turnover
0
0%
operating profit
-30.3k
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
-2.8m
+0.01%
total assets
1.9k
-0.53%
cash
1.9k
-0.53%
net assets
Total assets minus all liabilities
Similar Companies
zenda group limited company details
company number
10686043
Type
Private limited with Share Capital
industry
52290 - Other transportation support activities
incorporation date
March 2017
age
7
incorporated
UK
accounts
Full Accounts
ultimate parent company
previous names
N/A
last accounts submitted
December 2022
address
carrus cargo centre, sealand road, hounslow, middlesex, TW6 2JS
accountant
-
auditor
KPMG LLP
zenda group 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 zenda group limited.
zenda group limited Companies House Filings - See Documents
| date | description | view/download |
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