zenan properties ltd
zenan properties ltd Company Information
Company Number
11821677
Website
-Registered Address
cuffley gate sopers road, potters bar, EN6 4RY
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Telephone
-
Next Accounts Due
November 2024
Group Structure
View All
Directors
Zulfu Nayir5 Years
Shareholders
zulfu nayir 100%
zenan properties ltd Estimated Valuation
Pomanda estimates the enterprise value of ZENAN PROPERTIES LTD at £68.4k based on a Turnover of £30.2k and 2.27x industry multiple (adjusted for size and gross margin).
zenan properties ltd Estimated Valuation
Pomanda estimates the enterprise value of ZENAN PROPERTIES LTD at £282.4k based on an EBITDA of £57.4k and a 4.92x industry multiple (adjusted for size and gross margin).
zenan properties ltd Estimated Valuation
Pomanda estimates the enterprise value of ZENAN PROPERTIES LTD at £185.7k based on Net Assets of £114.6k and 1.62x industry multiple (adjusted for liquidity).
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Zenan Properties Ltd Overview
Zenan Properties Ltd is a live company located in potters bar, EN6 4RY with a Companies House number of 11821677. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in February 2019, it's largest shareholder is zulfu nayir with a 100% stake. Zenan Properties Ltd is a young, micro sized company, Pomanda has estimated its turnover at £30.2k with declining growth in recent years.
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Zenan Properties Ltd Health Check
Pomanda's financial health check has awarded Zenan Properties Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
7 Weak
Size
annual sales of £30.2k, make it smaller than the average company (£813k)
- Zenan Properties Ltd
£813k - Industry AVG
Growth
3 year (CAGR) sales growth of -9%, show it is growing at a slower rate (1.5%)
- Zenan Properties Ltd
1.5% - Industry AVG
Production
with a gross margin of 28.4%, this company has a higher cost of product (72.5%)
- Zenan Properties Ltd
72.5% - Industry AVG
Profitability
an operating margin of 190.2% make it more profitable than the average company (34.6%)
- Zenan Properties Ltd
34.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
- Zenan Properties Ltd
4 - Industry AVG
Pay Structure
on an average salary of £30.6k, the company has an equivalent pay structure (£30.6k)
- Zenan Properties Ltd
£30.6k - Industry AVG
Efficiency
resulting in sales per employee of £30.2k, this is less efficient (£177k)
- Zenan Properties Ltd
£177k - Industry AVG
Debtor Days
it gets paid by customers after 94 days, this is later than average (33 days)
- Zenan Properties Ltd
33 days - Industry AVG
Creditor Days
its suppliers are paid after 205 days, this is slower than average (35 days)
- Zenan Properties Ltd
35 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Zenan Properties Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Zenan Properties Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 91.2%, this is a higher level of debt than the average (66.9%)
91.2% - Zenan Properties Ltd
66.9% - Industry AVG
ZENAN PROPERTIES LTD financials
Zenan Properties Ltd's latest turnover from February 2023 is estimated at £30.2 thousand and the company has net assets of £114.6 thousand. According to their latest financial statements, we estimate that Zenan Properties Ltd 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 | |
|---|---|---|---|---|
| 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 | |
|---|---|---|---|---|
| Tangible Assets | 1,300,000 | 1,300,000 | 1,300,000 | 1,300,000 |
| Intangible Assets | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 1,300,000 | 1,300,000 | 1,300,000 | 1,300,000 |
| Stock & work in progress | 0 | 0 | 0 | 0 |
| Trade Debtors | 7,813 | 7,810 | 7,339 | 5,579 |
| Group Debtors | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 |
| total current assets | 7,813 | 7,810 | 7,339 | 5,579 |
| total assets | 1,307,813 | 1,307,810 | 1,307,339 | 1,305,579 |
| Bank overdraft | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 |
| Trade Creditors | 12,138 | 8,648 | 7,339 | 43,305 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 |
| total current liabilities | 12,138 | 8,648 | 7,339 | 43,305 |
| loans | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 |
| other liabilities | 1,181,057 | 1,231,005 | 1,268,287 | 1,295,141 |
| provisions | 0 | 0 | 0 | 0 |
| total long term liabilities | 1,181,057 | 1,231,005 | 1,268,287 | 1,295,141 |
| total liabilities | 1,193,195 | 1,239,653 | 1,275,626 | 1,338,446 |
| net assets | 114,618 | 68,157 | 31,713 | -32,867 |
| total shareholders funds | 114,618 | 68,157 | 31,713 | -32,867 |
| Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 |
| Tax | ||||
| Stock | 0 | 0 | 0 | 0 |
| Debtors | 3 | 471 | 1,760 | 5,579 |
| Creditors | 3,490 | 1,309 | -35,966 | 43,305 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 |
| other long term liabilities | -49,948 | -37,282 | -26,854 | 1,295,141 |
| share issue | ||||
| interest | ||||
| cash flow from financing | ||||
| cash and cash equivalents | ||||
| cash | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 |
zenan properties ltd Credit Report and Business Information
Zenan Properties Ltd Competitor Analysis
Perform a competitor analysis for zenan properties ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in EN6 area or any other competitors across 12 key performance metrics.
zenan properties ltd Ownership
ZENAN PROPERTIES LTD group structure
Zenan Properties Ltd has no subsidiary companies.
Ultimate parent company
ZENAN PROPERTIES LTD
11821677
zenan properties ltd directors
Zenan Properties Ltd currently has 1 director, Mr Zulfu Nayir serving since Feb 2019.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Zulfu Nayir | England | 40 years | Feb 2019 | - | Director |
P&L
February 2023turnover
30.2k
+12%
operating profit
57.4k
0%
gross margin
28.4%
+3.86%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2023net assets
114.6k
+0.68%
total assets
1.3m
0%
cash
0
0%
net assets
Total assets minus all liabilities
zenan properties ltd company details
company number
11821677
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
February 2019
age
5
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
last accounts submitted
February 2023
address
cuffley gate sopers road, potters bar, EN6 4RY
accountant
-
auditor
-
zenan properties 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 2 charges/mortgages relating to zenan properties ltd. Currently there are 2 open charges and 0 have been satisfied in the past.
zenan properties ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
