zen intelligence ltd Company Information
Company Number
12843744
Next Accounts
May 2025
Shareholders
marcos richardson
inlinks optimization ltd
View AllGroup Structure
View All
Industry
Business and domestic software development
Registered Address
57a broadway, leigh-on-sea, essex, SS9 1PE
Website
-zen intelligence ltd Estimated Valuation
Pomanda estimates the enterprise value of ZEN INTELLIGENCE LTD at £490.3k based on a Turnover of £566.2k and 0.87x industry multiple (adjusted for size and gross margin).
zen intelligence ltd Estimated Valuation
Pomanda estimates the enterprise value of ZEN INTELLIGENCE LTD at £0 based on an EBITDA of £-257 and a 5.35x industry multiple (adjusted for size and gross margin).
zen intelligence ltd Estimated Valuation
Pomanda estimates the enterprise value of ZEN INTELLIGENCE LTD at £2k based on Net Assets of £825 and 2.37x industry multiple (adjusted for liquidity).
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Zen Intelligence Ltd Overview
Zen Intelligence Ltd is a live company located in essex, SS9 1PE with a Companies House number of 12843744. It operates in the business and domestic software development sector, SIC Code 62012. Founded in August 2020, it's largest shareholder is marcos richardson with a 32.3% stake. Zen Intelligence Ltd is a young, small sized company, Pomanda has estimated its turnover at £566.2k with unknown growth in recent years.
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Zen Intelligence Ltd Health Check
Pomanda's financial health check has awarded Zen Intelligence Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 4 areas for improvement. Company Health Check FAQs
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1 Strong
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3 Regular
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4 Weak
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Size
annual sales of £566.2k, make it smaller than the average company (£3.5m)
- Zen Intelligence Ltd
£3.5m - Industry AVG
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Growth
There is insufficient data available for this Key Performance Indicator!
- Zen Intelligence Ltd
- - Industry AVG
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Production
with a gross margin of 72.4%, this company has a comparable cost of product (72.4%)
- Zen Intelligence Ltd
72.4% - Industry AVG
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Profitability
an operating margin of 0% make it less profitable than the average company (3.7%)
- Zen Intelligence Ltd
3.7% - Industry AVG
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Employees
with 5 employees, this is below the industry average (31)
5 - Zen Intelligence Ltd
31 - Industry AVG
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Pay Structure
on an average salary of £66.8k, the company has an equivalent pay structure (£66.8k)
- Zen Intelligence Ltd
£66.8k - Industry AVG
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Efficiency
resulting in sales per employee of £113.2k, this is equally as efficient (£113.2k)
- Zen Intelligence Ltd
£113.2k - Industry AVG
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Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Zen Intelligence Ltd
- - Industry AVG
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Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Zen Intelligence Ltd
- - Industry AVG
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Stock Days
There is insufficient data available for this Key Performance Indicator!
- Zen Intelligence Ltd
- - Industry AVG
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Cash Balance
has cash to cover current liabilities for 51 weeks, this is more cash available to meet short term requirements (19 weeks)
51 weeks - Zen Intelligence Ltd
19 weeks - Industry AVG
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Debt Level
it has a ratio of liabilities to total assets of 99%, this is a higher level of debt than the average (61.1%)
99% - Zen Intelligence Ltd
61.1% - Industry AVG
ZEN INTELLIGENCE LTD financials
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Zen Intelligence Ltd's latest turnover from August 2023 is estimated at £566.2 thousand and the company has net assets of £825. According to their latest financial statements, Zen Intelligence Ltd has 5 employees and maintains cash reserves of £80.9 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Aug 2023 | Aug 2022 | Aug 2021 | |
---|---|---|---|
Turnover | |||
Other Income Or Grants | |||
Cost Of Sales | |||
Gross Profit | |||
Admin Expenses | 177 | ||
Operating Profit | -177 | ||
Interest Payable | |||
Interest Receivable | |||
Pre-Tax Profit | -177 | ||
Tax | |||
Profit After Tax | -177 | ||
Dividends Paid | |||
Retained Profit | -177 | ||
Employee Costs | |||
Number Of Employees | 5 | 5 | |
EBITDA* | -177 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Aug 2023 | Aug 2022 | Aug 2021 | |
---|---|---|---|
Tangible Assets | |||
Intangible Assets | |||
Investments & Other | |||
Debtors (Due After 1 year) | |||
Total Fixed Assets | |||
Stock & work in progress | |||
Trade Debtors | |||
Group Debtors | |||
Misc Debtors | 1,295 | ||
Cash | 80,930 | 809 | 2,223 |
misc current assets | |||
total current assets | 82,225 | 809 | 2,223 |
total assets | 82,225 | 809 | 2,223 |
Bank overdraft | |||
Bank loan | |||
Trade Creditors | 1,400 | ||
Group/Directors Accounts | |||
other short term finances | |||
hp & lease commitments | |||
other current liabilities | 81,400 | 1,400 | |
total current liabilities | 81,400 | 1,400 | 1,400 |
loans | |||
hp & lease commitments | |||
Accruals and Deferred Income | |||
other liabilities | |||
provisions | |||
total long term liabilities | |||
total liabilities | 81,400 | 1,400 | 1,400 |
net assets | 825 | -591 | 823 |
total shareholders funds | 825 | -591 | 823 |
Aug 2023 | Aug 2022 | Aug 2021 | |
---|---|---|---|
Operating Activities | |||
Operating Profit | -177 | ||
Depreciation | |||
Amortisation | |||
Tax | |||
Stock | |||
Debtors | 1,295 | ||
Creditors | -1,400 | 1,400 | |
Accruals and Deferred Income | 80,000 | 1,400 | |
Deferred Taxes & Provisions | |||
Cash flow from operations | 1,223 | ||
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 | 1,000 | ||
cash and cash equivalents | |||
cash | 80,121 | -1,414 | 2,223 |
overdraft | |||
change in cash | 80,121 | -1,414 | 2,223 |
zen intelligence ltd Credit Report and Business Information
Zen Intelligence Ltd Competitor Analysis
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Perform a competitor analysis for zen intelligence ltd by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other small companies, companies in SS9 area or any other competitors across 12 key performance metrics.
zen intelligence ltd Ownership
ZEN INTELLIGENCE LTD group structure
Zen Intelligence Ltd has no subsidiary companies.
Ultimate parent company
ZEN INTELLIGENCE LTD
12843744
zen intelligence ltd directors
Zen Intelligence Ltd currently has 4 directors. The longest serving directors include Mr John Donovan (Aug 2020) and Mr Robert Thackery (Aug 2020).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr John Donovan | United Kingdom | 71 years | Aug 2020 | - | Director |
Mr Robert Thackery | England | 70 years | Aug 2020 | - | Director |
Mr Marcos Richardson | United Kingdom | 53 years | Aug 2020 | - | Director |
Mr Hugo Fry | United Kingdom | 54 years | Oct 2021 | - | Director |
P&L
August 2023turnover
566.2k
+8%
operating profit
-257.7
0%
gross margin
72.4%
-1.43%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
825
-2.4%
total assets
82.2k
+100.64%
cash
80.9k
+99.04%
net assets
Total assets minus all liabilities
Similar Companies
zen intelligence ltd company details
company number
12843744
Type
Private limited with Share Capital
industry
62012 - Business and domestic software development
incorporation date
August 2020
age
5
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
August 2023
previous names
N/A
accountant
-
auditor
-
address
57a broadway, leigh-on-sea, essex, SS9 1PE
Bank
-
Legal Advisor
-
zen intelligence 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 zen intelligence ltd.
zen intelligence 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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zen intelligence ltd Companies House Filings - See Documents
date | description | view/download |
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