zenith rentals limited Company Information
Company Number
11195976
Website
-Registered Address
61 nova road, croydon, CR0 2TN
Industry
Management of real estate on a fee or contract basis
Telephone
-
Next Accounts Due
November 2024
Group Structure
View All
Shareholders
fawwad uddin 100%
zenith rentals limited Estimated Valuation
Pomanda estimates the enterprise value of ZENITH RENTALS LIMITED at £107.8k based on a Turnover of £85k and 1.27x industry multiple (adjusted for size and gross margin).
zenith rentals limited Estimated Valuation
Pomanda estimates the enterprise value of ZENITH RENTALS LIMITED at £0 based on an EBITDA of £-10.4k and a 4.34x industry multiple (adjusted for size and gross margin).
zenith rentals limited Estimated Valuation
Pomanda estimates the enterprise value of ZENITH RENTALS LIMITED at £0 based on Net Assets of £-168.7k and 1.68x industry multiple (adjusted for liquidity).
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Zenith Rentals Limited Overview
Zenith Rentals Limited is a live company located in croydon, CR0 2TN with a Companies House number of 11195976. It operates in the management of real estate on a fee or contract basis sector, SIC Code 68320. Founded in February 2018, it's largest shareholder is fawwad uddin with a 100% stake. Zenith Rentals Limited is a young, micro sized company, Pomanda has estimated its turnover at £85k with low growth in recent years.
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Zenith Rentals Limited Health Check
Pomanda's financial health check has awarded Zenith Rentals Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
6 Weak
Size
annual sales of £85k, make it smaller than the average company (£1m)
- Zenith Rentals Limited
£1m - Industry AVG
Growth
3 year (CAGR) sales growth of 2%, show it is growing at a slower rate (3.1%)
- Zenith Rentals Limited
3.1% - Industry AVG
Production
with a gross margin of 12.9%, this company has a higher cost of product (47.3%)
- Zenith Rentals Limited
47.3% - Industry AVG
Profitability
an operating margin of -12.3% make it less profitable than the average company (8.5%)
- Zenith Rentals Limited
8.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (10)
- Zenith Rentals Limited
10 - Industry AVG
Pay Structure
on an average salary of £41.7k, the company has an equivalent pay structure (£41.7k)
- Zenith Rentals Limited
£41.7k - Industry AVG
Efficiency
resulting in sales per employee of £85k, this is equally as efficient (£94.4k)
- Zenith Rentals Limited
£94.4k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (35 days)
- Zenith Rentals Limited
35 days - Industry AVG
Creditor Days
its suppliers are paid after 428 days, this is slower than average (33 days)
- Zenith Rentals Limited
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Zenith Rentals Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Zenith Rentals Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 365.5%, this is a higher level of debt than the average (82.2%)
365.5% - Zenith Rentals Limited
82.2% - Industry AVG
ZENITH RENTALS LIMITED financials
Zenith Rentals Limited's latest turnover from February 2023 is estimated at £85 thousand and the company has net assets of -£168.7 thousand. According to their latest financial statements, we estimate that Zenith Rentals Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | |
---|---|---|---|---|---|
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 | |||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | |
---|---|---|---|---|---|
Tangible Assets | 63,424 | 117,000 | 169,930 | 301,300 | 273,550 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 2 | 2 | 2 | 2 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 63,426 | 117,002 | 169,932 | 301,302 | 273,550 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 129 | 554 | 937 | 1,840 | 425 |
Group Debtors | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 0 | 0 |
Cash | 0 | 0 | 0 | 0 | 0 |
misc current assets | 0 | 0 | 0 | 0 | 0 |
total current assets | 129 | 554 | 937 | 1,840 | 425 |
total assets | 63,555 | 117,556 | 170,869 | 303,142 | 273,975 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 86,818 | 7,595 | 7,500 | 64,844 | 1,265 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 86,818 | 7,595 | 7,500 | 64,844 | 1,265 |
loans | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 1,337 | 0 |
other liabilities | 145,473 | 268,252 | 314,984 | 273,548 | 273,550 |
provisions | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 145,473 | 268,252 | 314,984 | 274,885 | 273,550 |
total liabilities | 232,291 | 275,847 | 322,484 | 339,729 | 274,815 |
net assets | -168,736 | -158,291 | -151,615 | -36,587 | -840 |
total shareholders funds | -168,736 | -158,291 | -151,615 | -36,587 | -840 |
Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | |
---|---|---|---|---|---|
Operating Activities | |||||
Operating Profit | |||||
Depreciation | |||||
Amortisation | |||||
Tax | |||||
Stock | 0 | 0 | 0 | 0 | 0 |
Debtors | -425 | -383 | -903 | 1,415 | 425 |
Creditors | 79,223 | 95 | -57,344 | 63,579 | 1,265 |
Accruals and Deferred Income | 0 | 0 | -1,337 | 1,337 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | |||||
Investing Activities | |||||
capital expenditure | |||||
Change in Investments | 0 | 0 | 0 | 2 | 0 |
cash flow from investments | |||||
Financing Activities | |||||
Bank loans | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | -122,779 | -46,732 | 41,436 | -2 | 273,550 |
share issue | |||||
interest | |||||
cash flow from financing | |||||
cash and cash equivalents | |||||
cash | 0 | 0 | 0 | 0 | 0 |
overdraft | 0 | 0 | 0 | 0 | 0 |
change in cash | 0 | 0 | 0 | 0 | 0 |
zenith rentals limited Credit Report and Business Information
Zenith Rentals Limited Competitor Analysis
Perform a competitor analysis for zenith rentals limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in CR0 area or any other competitors across 12 key performance metrics.
zenith rentals limited Ownership
ZENITH RENTALS LIMITED group structure
Zenith Rentals Limited has no subsidiary companies.
Ultimate parent company
ZENITH RENTALS LIMITED
11195976
zenith rentals limited directors
Zenith Rentals Limited currently has 2 directors. The longest serving directors include Mr Fawwad Uddin (Feb 2018) and Mr John-Paul O'Driscoll (Sep 2024).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Fawwad Uddin | England | 40 years | Feb 2018 | - | Director |
Mr John-Paul O'Driscoll | England | 44 years | Sep 2024 | - | Director |
P&L
February 2023turnover
85k
+927%
operating profit
-10.4k
0%
gross margin
13%
+13.7%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2023net assets
-168.7k
+0.07%
total assets
63.6k
-0.46%
cash
0
0%
net assets
Total assets minus all liabilities
zenith rentals limited company details
company number
11195976
Type
Private limited with Share Capital
industry
68320 - Management of real estate on a fee or contract basis
incorporation date
February 2018
age
6
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
last accounts submitted
February 2023
address
61 nova road, croydon, CR0 2TN
accountant
-
auditor
-
zenith rentals 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 found 3 charges/mortgages relating to zenith rentals limited. Currently there are 3 open charges and 0 have been satisfied in the past.
zenith rentals limited Companies House Filings - See Documents
date | description | view/download |
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