Pomanda estimates the enterprise value of ZEN CONTRACTS MIDLANDS LIMITED at £58.1k based on a Turnover of £119.8k and 0.48x industry multiple (adjusted for size and gross margin).
zen contracts midlands limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of ZEN CONTRACTS MIDLANDS LIMITED at £0 based on an EBITDA of £-38.9k and a 3.54x industry multiple (adjusted for size and gross margin).
zen contracts midlands limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of ZEN CONTRACTS MIDLANDS LIMITED at £0 based on Net Assets of £-950 and 1.99x industry multiple (adjusted for liquidity).
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Zen Contracts Midlands LimitedOverview
Zen Contracts Midlands Limited is a live company located in orpington, BR6 0JE with a Companies House number of 11507906. It operates in the specialised design activities sector, SIC Code 74100. Founded in August 2018, it's largest shareholder is
brendon mcgurran
with a 100% stake. Zen Contracts Midlands Limited is a young,
micro sized company, Pomanda has estimated its turnover at
£119.8k with
declining
growth in recent years.
Pomanda's financial health check has awarded Zen Contracts Midlands Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating1out of 5
0 Strong
3 Regular
7 Weak
Size
annual sales of £119.8k, make it smaller than the average company (£1.2m)
£119.8k - Zen Contracts Midlands Limited
£1.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 0%, show it is growing at a slower rate (12.8%)
0% - Zen Contracts Midlands Limited
12.8% - Industry AVG
Production
with a gross margin of 47.2%, this company has a comparable cost of product (47.2%)
47.2% - Zen Contracts Midlands Limited
47.2% - Industry AVG
Profitability
an operating margin of -32.5% make it less profitable than the average company (7.5%)
-32.5% - Zen Contracts Midlands Limited
7.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (11)
1 - Zen Contracts Midlands Limited
11 - Industry AVG
Pay Structure
on an average salary of £42.5k, the company has an equivalent pay structure (£42.5k)
£42.5k - Zen Contracts Midlands Limited
£42.5k - Industry AVG
Efficiency
resulting in sales per employee of £119.8k, this is equally as efficient (£112.3k)
£119.8k - Zen Contracts Midlands Limited
£112.3k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Zen Contracts Midlands Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Zen Contracts Midlands Limited
- - Industry AVG
Stock Days
it holds stock equivalent to 183 days, this is more than average (36 days)
183 days - Zen Contracts Midlands Limited
36 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (24 weeks)
0 weeks - Zen Contracts Midlands Limited
24 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 102.9%, this is a higher level of debt than the average (56.2%)
102.9% - Zen Contracts Midlands Limited
56.2% - Industry AVG
ZEN CONTRACTS MIDLANDS LIMITED financials
EXPORT
Zen Contracts Midlands Limited's latest turnover from October 2024 is estimated at £119.8 thousand and the company has net assets of -£950. According to their latest financial statements, Zen Contracts Midlands Limited has 1 employee and maintains cash reserves of £479 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Oct 2024
May 2023
May 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Turnover
119,782
100,688
102,161
120,872
399,122
Other Income Or Grants
Cost Of Sales
63,286
53,545
49,826
62,392
202,190
Gross Profit
56,496
47,143
52,335
58,480
196,932
Admin Expenses
95,415
69,491
49,061
54,237
188,732
8,954
37
Operating Profit
-38,919
-22,348
3,274
4,243
8,200
-8,954
-37
Interest Payable
3,683
4,279
3,142
2,936
1,525
Interest Receivable
345
352
16
1
1
48
38
Pre-Tax Profit
-42,257
-26,274
148
1,307
6,677
-8,906
Tax
-28
-248
-1,269
Profit After Tax
-42,257
-26,274
120
1,059
5,408
-8,906
Dividends Paid
Retained Profit
-42,257
-26,274
120
1,059
5,408
-8,906
Employee Costs
42,526
40,769
39,328
37,487
174,666
Number Of Employees
1
1
1
1
5
EBITDA*
-38,919
-22,348
3,274
6,943
8,200
-8,954
-37
* Earnings Before Interest, Tax, Depreciation and Amortisation
Oct 2024
May 2023
May 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Tangible Assets
19,492
26,428
12,592
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
19,492
26,428
12,592
Stock & work in progress
31,890
10,400
67,775
74,450
102,500
Trade Debtors
Group Debtors
Misc Debtors
47,961
24,604
Cash
479
13,326
2,336
953
65
2,783
10,000
misc current assets
total current assets
32,369
23,726
118,072
100,007
102,565
2,783
10,000
total assets
32,369
23,726
118,072
119,499
128,993
15,375
10,000
Bank overdraft
28,985
37,985
43,516
46,261
50,000
Bank loan
Trade Creditors
13,245
Group/Directors Accounts
4,334
4,334
5,669
15,169
14,281
14,281
other short term finances
hp & lease commitments
other current liabilities
47,961
50,508
58,210
total current liabilities
33,319
42,319
110,391
111,938
122,491
14,281
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
33,319
42,319
110,391
111,938
122,491
14,281
net assets
-950
-18,593
7,681
7,561
6,502
1,094
10,000
total shareholders funds
-950
-18,593
7,681
7,561
6,502
1,094
10,000
Oct 2024
May 2023
May 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Operating Activities
Operating Profit
-38,919
-22,348
3,274
4,243
8,200
-8,954
-37
Depreciation
2,700
Amortisation
Tax
-28
-248
-1,269
Stock
21,490
-57,375
-6,675
-28,050
102,500
Debtors
-47,961
23,357
24,604
Creditors
-13,245
13,245
Accruals and Deferred Income
-47,961
-2,547
-7,702
58,210
Deferred Taxes & Provisions
Cash flow from operations
-60,409
21,782
-2,738
2,439
-37,359
-8,954
-37
Investing Activities
capital expenditure
19,492
4,236
-13,836
-12,592
Change in Investments
cash flow from investments
19,492
4,236
-13,836
-12,592
Financing Activities
Bank loans
Group/Directors Accounts
-1,335
-9,500
888
14,281
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
59,900
10,000
interest
-3,338
-3,927
-3,126
-2,935
-1,524
48
38
cash flow from financing
56,562
-5,262
-12,626
-2,047
-1,524
14,329
10,038
cash and cash equivalents
cash
-12,847
10,990
1,383
888
-2,718
-7,217
10,000
overdraft
-9,000
-5,531
-2,745
-3,739
50,000
change in cash
-3,847
16,521
4,128
4,627
-52,718
-7,217
10,000
zen contracts midlands 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 zen contracts midlands limited. Get real-time insights into zen contracts midlands limited's credit score, group structure and payment trends.
Zen Contracts Midlands Limited Competitor Analysis
Perform a competitor analysis for zen contracts midlands limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in BR6 area or any other competitors across 12 key performance metrics.
zen contracts midlands limited Ownership
ZEN CONTRACTS MIDLANDS LIMITED group structure
Zen Contracts Midlands Limited has no subsidiary companies.
Ultimate parent company
ZEN CONTRACTS MIDLANDS LIMITED
11507906
ZEN CONTRACTS MIDLANDS LIMITED Shareholders
The sole shareholder of Zen Contracts Midlands Limited is Brendon Mcgurran.
brendon mcgurran
100%
zen contracts midlands limited directors
Zen Contracts Midlands Limited currently has 1 director, Mr Andrew Stanley serving since May 2024.
74909 - Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.
incorporation date
August 2018
age
7
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
October 2024
previous names
aran building services limited (July 2023)
protomould uk limited (October 2020)
accountant
-
auditor
-
address
39 high street, orpington, BR6 0JE
Bank
-
Legal Advisor
-
zen contracts midlands 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 zen contracts midlands limited.
zen contracts midlands 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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zen contracts midlands limitedCompanies House Filings - See Documents
