zarno ltd
zarno ltd Company Information
Company Number
12483295
Next Accounts
Nov 2025
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
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
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
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
1 Strong
3 Regular
6 Weak
Size
annual sales of £192.5k, make it smaller than the average company (£20.9m)
- Zarno Ltd
£20.9m - Industry AVG
Growth
3 year (CAGR) sales growth of -8%, show it is growing at a slower rate (8.6%)
- Zarno Ltd
8.6% - Industry AVG
Production
with a gross margin of 19.1%, this company has a higher cost of product (33.4%)
- Zarno Ltd
33.4% - Industry AVG
Profitability
an operating margin of -0.4% make it less profitable than the average company (5.7%)
- Zarno Ltd
5.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (113)
1 - Zarno Ltd
113 - Industry AVG
Pay Structure
on an average salary of £49k, the company has an equivalent pay structure (£49k)
- Zarno Ltd
£49k - Industry AVG
Efficiency
resulting in sales per employee of £192.5k, this is equally as efficient (£197k)
- Zarno Ltd
£197k - Industry AVG
Debtor Days
it gets paid by customers after 52 days, this is near the average (44 days)
- Zarno Ltd
44 days - Industry AVG
Creditor Days
its suppliers are paid after 235 days, this is slower than average (42 days)
- Zarno Ltd
42 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Zarno Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Zarno Ltd
- - Industry AVG
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
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 House, Pomanda Estimates
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | |
|---|---|---|---|---|
| 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 | 1 | 1 | 1 | 1 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | |
|---|---|---|---|---|
| Tangible Assets | ||||
| Intangible Assets | ||||
| Investments & Other | ||||
| Debtors (Due After 1 year) | ||||
| Total Fixed Assets | ||||
| Stock & work in progress | ||||
| Trade Debtors | 27,591 | 33,562 | 36,249 | |
| Group Debtors | ||||
| Misc Debtors | 23,930 | |||
| Cash | 9,880 | |||
| misc current assets | ||||
| total current assets | 27,591 | 33,562 | 33,810 | 36,249 |
| total assets | 27,591 | 33,562 | 33,810 | 36,249 |
| Bank overdraft | ||||
| Bank loan | ||||
| Trade Creditors | 100,606 | 100,606 | 161,912 | |
| Group/Directors Accounts | ||||
| other short term finances | ||||
| hp & lease commitments | ||||
| other current liabilities | 105,606 | |||
| total current liabilities | 100,606 | 100,606 | 105,606 | 161,912 |
| loans | 43,943 | |||
| hp & lease commitments | ||||
| Accruals and Deferred Income | 5,600 | 5,000 | 6,000 | |
| other liabilities | 32,179 | 38,061 | 45,000 | |
| provisions | ||||
| total long term liabilities | 37,779 | 43,061 | 43,943 | 51,000 |
| total liabilities | 138,385 | 143,667 | 149,549 | 212,912 |
| net assets | -110,794 | -110,105 | -115,739 | -176,663 |
| total shareholders funds | -110,794 | -110,105 | -115,739 | -176,663 |
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | ||||
| Amortisation | ||||
| Tax | ||||
| Stock | ||||
| Debtors | -5,971 | 9,632 | -12,319 | 36,249 |
| Creditors | 100,606 | -161,912 | 161,912 | |
| Accruals and Deferred Income | 600 | -100,606 | 99,606 | 6,000 |
| 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 | -43,943 | 43,943 | ||
| Hire Purchase and Lease Commitments | ||||
| other long term liabilities | -5,882 | 38,061 | -45,000 | 45,000 |
| share issue | ||||
| interest | ||||
| cash flow from financing | ||||
| cash and cash equivalents | ||||
| cash | -9,880 | 9,880 | ||
| overdraft | ||||
| change in cash | -9,880 | 9,880 |
zarno ltd Credit Report and Business Information
Zarno Ltd Competitor Analysis
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 directors
Zarno Ltd currently has 2 directors. The longest serving directors include Ms Zareena Khan (Feb 2020) and Nomaan Jamal (Feb 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Zareena Khan | England | 39 years | Feb 2020 | - | Director |
| Nomaan Jamal | England | 38 years | Feb 2020 | - | Director |
P&L
February 2024turnover
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 2024net 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
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
| date | description | view/download |
|---|
