zenith care ltd
zenith care ltd Company Information
Company Number
11900493
Next Accounts
Aug 2025
Shareholders
younas & co wellbeing ltd
myk bismarck limited
View AllGroup Structure
View All
Industry
Residential nursing care activities
Registered Address
3.2 clarendon park, clumber avenue, nottingham, NG5 1AH
Website
zenithcarerecruitment.co.ukzenith care ltd Estimated Valuation
Pomanda estimates the enterprise value of ZENITH CARE LTD at £2.7m based on a Turnover of £3.5m and 0.78x industry multiple (adjusted for size and gross margin).
zenith care ltd Estimated Valuation
Pomanda estimates the enterprise value of ZENITH CARE LTD at £1.9m based on an EBITDA of £316.4k and a 5.97x industry multiple (adjusted for size and gross margin).
zenith care ltd Estimated Valuation
Pomanda estimates the enterprise value of ZENITH CARE LTD at £1.8m based on Net Assets of £634.5k and 2.76x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Zenith Care Ltd Overview
Zenith Care Ltd is a live company located in nottingham, NG5 1AH with a Companies House number of 11900493. It operates in the residential nursing care facilities sector, SIC Code 87100. Founded in March 2019, it's largest shareholder is younas & co wellbeing ltd with a 18.5% stake. Zenith Care Ltd is a young, small sized company, Pomanda has estimated its turnover at £3.5m with rapid growth in recent years.
Upgrade for unlimited company reports & a free credit check
Zenith Care Ltd Health Check
Pomanda's financial health check has awarded Zenith Care Ltd a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 3 areas for improvement. Company Health Check FAQs
3 Strong
5 Regular
3 Weak
Size
annual sales of £3.5m, make it smaller than the average company (£4.6m)
- Zenith Care Ltd
£4.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 46%, show it is growing at a faster rate (6.4%)
- Zenith Care Ltd
6.4% - Industry AVG
Production
with a gross margin of 35.9%, this company has a comparable cost of product (35.9%)
- Zenith Care Ltd
35.9% - Industry AVG
Profitability
an operating margin of 7.6% make it less profitable than the average company (13.6%)
- Zenith Care Ltd
13.6% - Industry AVG
Employees
with 95 employees, this is similar to the industry average (114)
95 - Zenith Care Ltd
114 - Industry AVG
Pay Structure
on an average salary of £23.5k, the company has an equivalent pay structure (£23.5k)
- Zenith Care Ltd
£23.5k - Industry AVG
Efficiency
resulting in sales per employee of £37k, this is equally as efficient (£41.1k)
- Zenith Care Ltd
£41.1k - Industry AVG
Debtor Days
it gets paid by customers after 21 days, this is near the average (20 days)
- Zenith Care Ltd
20 days - Industry AVG
Creditor Days
its suppliers are paid after 22 days, this is slower than average (18 days)
- Zenith Care Ltd
18 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Zenith Care Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 25 weeks, this is more cash available to meet short term requirements (10 weeks)
25 weeks - Zenith Care Ltd
10 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 75.5%, this is a higher level of debt than the average (56.2%)
75.5% - Zenith Care Ltd
56.2% - Industry AVG
ZENITH CARE LTD financials
Zenith Care Ltd's latest turnover from November 2023 is estimated at £3.5 million and the company has net assets of £634.5 thousand. According to their latest financial statements, Zenith Care Ltd has 95 employees and maintains cash reserves of £148.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 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 | 95 | 111 | 72 | 53 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | |
|---|---|---|---|---|---|
| Tangible Assets | 2,122,420 | 2,115,153 | 2,119,341 | 1,076,697 | 2,867 |
| Intangible Assets | |||||
| Investments & Other | |||||
| Debtors (Due After 1 year) | |||||
| Total Fixed Assets | 2,122,420 | 2,115,153 | 2,119,341 | 1,076,697 | 2,867 |
| Stock & work in progress | |||||
| Trade Debtors | 205,194 | 411,820 | 181,942 | 15,197 | |
| Group Debtors | |||||
| Misc Debtors | 109,458 | 61,186 | 49,073 | 8,310 | 454,121 |
| Cash | 148,131 | 62,197 | 164,896 | 624,829 | 1,111,861 |
| misc current assets | |||||
| total current assets | 462,783 | 535,203 | 395,911 | 648,336 | 1,565,982 |
| total assets | 2,585,203 | 2,650,356 | 2,515,252 | 1,725,033 | 1,568,849 |
| Bank overdraft | |||||
| Bank loan | 104,968 | 100,964 | 98,414 | 44,950 | |
| Trade Creditors | 139,471 | 162,639 | 112,186 | 37,976 | |
| Group/Directors Accounts | |||||
| other short term finances | |||||
| hp & lease commitments | |||||
| other current liabilities | 52,407 | 71,279 | 31,844 | 23,770 | 840 |
| total current liabilities | 296,846 | 334,882 | 242,444 | 106,696 | 840 |
| loans | 965,346 | 1,092,441 | 1,191,170 | 519,970 | |
| hp & lease commitments | |||||
| Accruals and Deferred Income | |||||
| other liabilities | 688,501 | 698,501 | 708,500 | 916,750 | 1,576,625 |
| provisions | |||||
| total long term liabilities | 1,653,847 | 1,790,942 | 1,899,670 | 1,436,720 | 1,576,625 |
| total liabilities | 1,950,693 | 2,125,824 | 2,142,114 | 1,543,416 | 1,577,465 |
| net assets | 634,510 | 524,532 | 373,138 | 181,617 | -8,616 |
| total shareholders funds | 634,510 | 524,532 | 373,138 | 181,617 | -8,616 |
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | 47,986 | 41,010 | 36,783 | 21,601 | |
| Amortisation | |||||
| Tax | |||||
| Stock | |||||
| Debtors | -158,354 | 241,991 | 207,508 | -430,614 | 454,121 |
| Creditors | -23,168 | 50,453 | 74,210 | 37,976 | |
| Accruals and Deferred Income | -18,872 | 39,435 | 8,074 | 22,930 | 840 |
| Deferred Taxes & Provisions | |||||
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | |||||
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | 4,004 | 2,550 | 53,464 | 44,950 | |
| Group/Directors Accounts | |||||
| Other Short Term Loans | |||||
| Long term loans | -127,095 | -98,729 | 671,200 | 519,970 | |
| Hire Purchase and Lease Commitments | |||||
| other long term liabilities | -10,000 | -9,999 | -208,250 | -659,875 | 1,576,625 |
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | 85,934 | -102,699 | -459,933 | -487,032 | 1,111,861 |
| overdraft | |||||
| change in cash | 85,934 | -102,699 | -459,933 | -487,032 | 1,111,861 |
zenith care ltd Credit Report and Business Information
Zenith Care Ltd Competitor Analysis
Perform a competitor analysis for zenith care ltd by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other small companies, companies in NG5 area or any other competitors across 12 key performance metrics.
zenith care ltd Ownership
ZENITH CARE LTD group structure
Zenith Care Ltd has no subsidiary companies.
Ultimate parent company
ZENITH CARE LTD
11900493
zenith care ltd directors
Zenith Care Ltd currently has 3 directors. The longest serving directors include Mr Qaiser Sarwar (Mar 2019) and Mr Tanzeel Younas (Mar 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Qaiser Sarwar | England | 48 years | Mar 2019 | - | Director |
| Mr Tanzeel Younas | England | 32 years | Mar 2019 | - | Director |
| Mr Subtain Zeb | England | 41 years | Jul 2020 | - | Director |
P&L
November 2023turnover
3.5m
-30%
operating profit
268.5k
0%
gross margin
35.9%
+2.22%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2023net assets
634.5k
+0.21%
total assets
2.6m
-0.02%
cash
148.1k
+1.38%
net assets
Total assets minus all liabilities
zenith care ltd company details
company number
11900493
Type
Private limited with Share Capital
industry
87100 - Residential nursing care activities
incorporation date
March 2019
age
6
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
November 2023
previous names
N/A
accountant
-
auditor
-
address
3.2 clarendon park, clumber avenue, nottingham, NG5 1AH
Bank
-
Legal Advisor
-
zenith care 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 5 charges/mortgages relating to zenith care ltd. Currently there are 5 open charges and 0 have been satisfied in the past.
zenith care 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.
Click to start generating capital raising & share issue transactions for ZENITH CARE LTD. This can take several minutes, an email will notify you when this has completed.
zenith care ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
