zen plans limited
zen plans limited Company Information
Company Number
12014930
Next Accounts
Jul 2025
Shareholders
stephen moses
withers llp
View AllGroup Structure
View All
Industry
Other information technology and computer service activities
Registered Address
293 kenton lane, harrow, HA3 8RR
Website
zen-foundation.comzen plans limited Estimated Valuation
Pomanda estimates the enterprise value of ZEN PLANS LIMITED at £449.5k based on a Turnover of £838.3k and 0.54x industry multiple (adjusted for size and gross margin).
zen plans limited Estimated Valuation
Pomanda estimates the enterprise value of ZEN PLANS LIMITED at £1.5m based on an EBITDA of £420.9k and a 3.65x industry multiple (adjusted for size and gross margin).
zen plans limited Estimated Valuation
Pomanda estimates the enterprise value of ZEN PLANS LIMITED at £878.3k based on Net Assets of £390.4k and 2.25x industry multiple (adjusted for liquidity).
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Zen Plans Limited Overview
Zen Plans Limited is a live company located in harrow, HA3 8RR with a Companies House number of 12014930. It operates in the other information technology service activities sector, SIC Code 62090. Founded in May 2019, it's largest shareholder is stephen moses with a 60.7% stake. Zen Plans Limited is a young, small sized company, Pomanda has estimated its turnover at £838.3k with rapid growth in recent years.
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Zen Plans Limited Health Check
Pomanda's financial health check has awarded Zen Plans Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
1 Regular
5 Weak
Size
annual sales of £838.3k, make it smaller than the average company (£6.6m)
- Zen Plans Limited
£6.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 58%, show it is growing at a faster rate (6.8%)
- Zen Plans Limited
6.8% - Industry AVG
Production
with a gross margin of 25.2%, this company has a higher cost of product (49.8%)
- Zen Plans Limited
49.8% - Industry AVG
Profitability
an operating margin of 50.2% make it more profitable than the average company (3.4%)
- Zen Plans Limited
3.4% - Industry AVG
Employees
with 2 employees, this is below the industry average (41)
2 - Zen Plans Limited
41 - Industry AVG
Pay Structure
on an average salary of £71.6k, the company has an equivalent pay structure (£71.6k)
- Zen Plans Limited
£71.6k - Industry AVG
Efficiency
resulting in sales per employee of £419.2k, this is more efficient (£174.2k)
- Zen Plans Limited
£174.2k - Industry AVG
Debtor Days
it gets paid by customers after 171 days, this is later than average (53 days)
- Zen Plans Limited
53 days - Industry AVG
Creditor Days
its suppliers are paid after 1 days, this is quicker than average (35 days)
- Zen Plans Limited
35 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Zen Plans Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Zen Plans Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0.7%, this is a lower level of debt than the average (62.8%)
0.7% - Zen Plans Limited
62.8% - Industry AVG
ZEN PLANS LIMITED financials
Zen Plans Limited's latest turnover from October 2023 is estimated at £838.3 thousand and the company has net assets of £390.4 thousand. According to their latest financial statements, Zen Plans Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2023 | Oct 2022 | Oct 2021 | May 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 | 2 | 2 | 1 | 1 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2023 | Oct 2022 | Oct 2021 | May 2020 | |
|---|---|---|---|---|
| Tangible Assets | 303 | 454 | 604 | |
| Intangible Assets | ||||
| Investments & Other | ||||
| Debtors (Due After 1 year) | ||||
| Total Fixed Assets | 303 | 454 | 604 | |
| Stock & work in progress | ||||
| Trade Debtors | 392,974 | 79,328 | 246,762 | 94,205 |
| Group Debtors | ||||
| Misc Debtors | ||||
| Cash | ||||
| misc current assets | ||||
| total current assets | 392,974 | 79,328 | 246,762 | 94,205 |
| total assets | 393,277 | 79,782 | 247,366 | 94,205 |
| Bank overdraft | ||||
| Bank loan | ||||
| Trade Creditors | 2,903 | 5,065 | 5,184 | 3,678 |
| Group/Directors Accounts | ||||
| other short term finances | ||||
| hp & lease commitments | ||||
| other current liabilities | ||||
| total current liabilities | 2,903 | 5,065 | 5,184 | 3,678 |
| loans | ||||
| hp & lease commitments | ||||
| Accruals and Deferred Income | ||||
| other liabilities | ||||
| provisions | ||||
| total long term liabilities | ||||
| total liabilities | 2,903 | 5,065 | 5,184 | 3,678 |
| net assets | 390,374 | 74,717 | 242,182 | 90,527 |
| total shareholders funds | 390,374 | 74,717 | 242,182 | 90,527 |
| Oct 2023 | Oct 2022 | Oct 2021 | May 2020 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | ||||
| Amortisation | ||||
| Tax | ||||
| Stock | ||||
| Debtors | 313,646 | -167,434 | 152,557 | 94,205 |
| Creditors | -2,162 | -119 | 1,506 | 3,678 |
| Accruals and Deferred Income | ||||
| Deferred Taxes & Provisions | ||||
| Cash flow from operations | ||||
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | ||||
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | ||||
| Group/Directors Accounts | ||||
| Other Short Term Loans | ||||
| Long term loans | ||||
| Hire Purchase and Lease Commitments | ||||
| other long term liabilities | ||||
| share issue | ||||
| interest | ||||
| cash flow from financing | ||||
| cash and cash equivalents | ||||
| cash | ||||
| overdraft | ||||
| change in cash |
zen plans limited Credit Report and Business Information
Zen Plans Limited Competitor Analysis
Perform a competitor analysis for zen plans limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other small companies, companies in HA3 area or any other competitors across 12 key performance metrics.
zen plans limited Ownership
ZEN PLANS LIMITED group structure
Zen Plans Limited has no subsidiary companies.
Ultimate parent company
ZEN PLANS LIMITED
12014930
zen plans limited directors
Zen Plans Limited currently has 2 directors. The longest serving directors include Mr Stephen Moses (May 2019) and Mr Maurice Moses (Jan 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Stephen Moses | England | 33 years | May 2019 | - | Director |
| Mr Maurice Moses | England | 68 years | Jan 2020 | - | Director |
P&L
October 2023turnover
838.3k
+285%
operating profit
420.9k
0%
gross margin
25.2%
-3.11%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2023net assets
390.4k
+4.22%
total assets
393.3k
+3.93%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
zen plans limited company details
company number
12014930
Type
Private limited with Share Capital
industry
62090 - Other information technology and computer service activities
incorporation date
May 2019
age
6
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
October 2023
previous names
N/A
accountant
-
auditor
-
address
293 kenton lane, harrow, HA3 8RR
Bank
-
Legal Advisor
-
zen plans 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 plans limited.
zen plans 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 plans limited Companies House Filings - See Documents
| date | description | view/download |
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