zarno ltd

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zarno ltd Company Information

Share ZARNO LTD

Company Number

12483295

Shareholders

zareena khan

Group Structure

View All

Industry

Activities of head offices

 

Registered Address

dukes house 32-38 dukes place, 5th floor, london, EC3A 7LP

Website

-

zarno ltd Estimated Valuation

£75.3k

Pomanda estimates the enterprise value of ZARNO LTD at £75.3k based on a Turnover of £192.5k and 0.39x industry multiple (adjusted for size and gross margin).

zarno ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of ZARNO LTD at £0 based on an EBITDA of £-689 and a 3.09x industry multiple (adjusted for size and gross margin).

zarno ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of ZARNO LTD at £0 based on Net Assets of £-110.8k and 2.11x industry multiple (adjusted for liquidity).

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Zarno Ltd Overview

Zarno Ltd is a live company located in london, EC3A 7LP with a Companies House number of 12483295. It operates in the activities of head offices sector, SIC Code 70100. Founded in February 2020, it's largest shareholder is zareena khan with a 100% stake. Zarno Ltd is a young, micro sized company, Pomanda has estimated its turnover at £192.5k with declining growth in recent years.

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Zarno Ltd Health Check

Pomanda's financial health check has awarded Zarno Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1.5out of 5
positive_score

1 Strong

positive_score

3 Regular

positive_score

6 Weak

size

Size

annual sales of £192.5k, make it smaller than the average company (£20.9m)

£192.5k - Zarno Ltd

£20.9m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -8%, show it is growing at a slower rate (8.6%)

-8% - Zarno Ltd

8.6% - Industry AVG

production

Production

with a gross margin of 19.1%, this company has a higher cost of product (33.4%)

19.1% - Zarno Ltd

33.4% - Industry AVG

profitability

Profitability

an operating margin of -0.4% make it less profitable than the average company (5.7%)

-0.4% - Zarno Ltd

5.7% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (113)

1 - Zarno Ltd

113 - Industry AVG

paystructure

Pay Structure

on an average salary of £49k, the company has an equivalent pay structure (£49k)

£49k - Zarno Ltd

£49k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £192.5k, this is equally as efficient (£197k)

£192.5k - Zarno Ltd

£197k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 52 days, this is near the average (44 days)

52 days - Zarno Ltd

44 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 235 days, this is slower than average (42 days)

235 days - Zarno Ltd

42 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Zarno Ltd

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Zarno Ltd

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 501.6%, this is a higher level of debt than the average (54.7%)

501.6% - Zarno Ltd

54.7% - Industry AVG

ZARNO LTD financials

EXPORTms excel logo

Zarno Ltd's latest turnover from February 2024 is estimated at £192.5 thousand and the company has net assets of -£110.8 thousand. According to their latest financial statements, Zarno Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Feb 2024Feb 2023Feb 2022Feb 2021
Turnover192,520192,88094,605250,041
Other Income Or Grants
Cost Of Sales155,716156,24177,218205,240
Gross Profit36,80436,63917,38744,800
Admin Expenses37,49326,449-57,997221,463
Operating Profit-68910,19075,384-176,663
Interest Payable2,1971,428
Interest Receivable19825
Pre-Tax Profit-6898,19073,980-176,663
Tax-1,556-14,056
Profit After Tax-6896,63459,924-176,663
Dividends Paid
Retained Profit-6896,63459,924-176,663
Employee Costs49,02946,61843,55441,157
Number Of Employees1111
EBITDA*-68910,19075,384-176,663

* Earnings Before Interest, Tax, Depreciation and Amortisation

Feb 2024Feb 2023Feb 2022Feb 2021
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors27,59133,56236,249
Group Debtors
Misc Debtors23,930
Cash9,880
misc current assets
total current assets27,59133,56233,81036,249
total assets27,59133,56233,81036,249
Bank overdraft
Bank loan
Trade Creditors 100,606100,606161,912
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities105,606
total current liabilities100,606100,606105,606161,912
loans43,943
hp & lease commitments
Accruals and Deferred Income5,6005,0006,000
other liabilities32,17938,06145,000
provisions
total long term liabilities37,77943,06143,94351,000
total liabilities138,385143,667149,549212,912
net assets-110,794-110,105-115,739-176,663
total shareholders funds-110,794-110,105-115,739-176,663
Feb 2024Feb 2023Feb 2022Feb 2021
Operating Activities
Operating Profit-68910,19075,384-176,663
Depreciation
Amortisation
Tax-1,556-14,056
Stock
Debtors-5,9719,632-12,31936,249
Creditors100,606-161,912161,912
Accruals and Deferred Income600-100,60699,6066,000
Deferred Taxes & Provisions
Cash flow from operations5,882-99811,341-45,000
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-43,94343,943
Hire Purchase and Lease Commitments
other long term liabilities-5,88238,061-45,00045,000
share issue-1,0001,000
interest-1,999-1,403
cash flow from financing-5,882-8,881-1,46045,000
cash and cash equivalents
cash-9,8809,880
overdraft
change in cash-9,8809,880

zarno ltd Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Zarno Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for zarno ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in EC3A area or any other competitors across 12 key performance metrics.

zarno ltd Ownership

ZARNO LTD group structure

Zarno Ltd has no subsidiary companies.

Ultimate parent company

ZARNO LTD

12483295

ZARNO LTD Shareholders

zareena khan 100%

zarno ltd directors

Zarno Ltd currently has 2 directors. The longest serving directors include Ms Zareena Khan (Feb 2020) and Nomaan Jamal (Feb 2020).

officercountryagestartendrole
Ms Zareena KhanEngland39 years Feb 2020- Director
Nomaan JamalEngland38 years Feb 2020- Director

P&L

February 2024

turnover

192.5k

0%

operating profit

-689

0%

gross margin

19.2%

+0.64%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

February 2024

net assets

-110.8k

+0.01%

total assets

27.6k

-0.18%

cash

0

0%

net assets

Total assets minus all liabilities

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zarno ltd company details

company number

12483295

Type

Private limited with Share Capital

industry

70100 - Activities of head offices

incorporation date

February 2020

age

5

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

February 2024

previous names

dwello management company ltd (December 2020)

carlingford management company ltd (March 2020)

accountant

-

auditor

-

address

dukes house 32-38 dukes place, 5th floor, london, EC3A 7LP

Bank

-

Legal Advisor

-

zarno 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 did not find charges/mortgages relating to zarno ltd.

zarno 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.

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zarno ltd Companies House Filings - See Documents

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