zen intelligence ltd

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zen intelligence ltd Company Information

Share ZEN INTELLIGENCE LTD

Company Number

12843744

Shareholders

marcos richardson

inlinks optimization ltd

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Group Structure

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Industry

Business and domestic software development

 

Registered Address

57a broadway, leigh-on-sea, essex, SS9 1PE

Website

-

zen intelligence ltd Estimated Valuation

£490.3k

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

£0

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

£2k

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

Health Check Image
Health Rating2out of 5
positive_score

1 Strong

positive_score

3 Regular

positive_score

4 Weak

size

Size

annual sales of £566.2k, make it smaller than the average company (£3.5m)

£566.2k - Zen Intelligence Ltd

£3.5m - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Zen Intelligence Ltd

- - Industry AVG

production

Production

with a gross margin of 72.4%, this company has a comparable cost of product (72.4%)

72.4% - Zen Intelligence Ltd

72.4% - Industry AVG

profitability

Profitability

an operating margin of 0% make it less profitable than the average company (3.7%)

0% - Zen Intelligence Ltd

3.7% - Industry AVG

employees

Employees

with 5 employees, this is below the industry average (31)

5 - Zen Intelligence Ltd

31 - Industry AVG

paystructure

Pay Structure

on an average salary of £66.8k, the company has an equivalent pay structure (£66.8k)

£66.8k - Zen Intelligence Ltd

£66.8k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £113.2k, this is equally as efficient (£113.2k)

£113.2k - Zen Intelligence Ltd

£113.2k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Zen Intelligence Ltd

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Zen Intelligence Ltd

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Zen Intelligence Ltd

- - Industry AVG

cashbalance

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

debtlevel

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

EXPORTms excel logo

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 HousePomanda Estimates

Aug 2023Aug 2022Aug 2021
Turnover566,170526,1853,218
Other Income Or Grants
Cost Of Sales156,573140,005868
Gross Profit409,597386,180
Admin Expenses409,855387,621177
Operating Profit-258-1,441-177
Interest Payable
Interest Receivable2,14627
Pre-Tax Profit1,888-1,414-177
Tax-472
Profit After Tax1,416-1,414-177
Dividends Paid
Retained Profit1,416-1,414-177
Employee Costs334,163315,00058,934
Number Of Employees551
EBITDA*-258-1,441-177

* Earnings Before Interest, Tax, Depreciation and Amortisation

Aug 2023Aug 2022Aug 2021
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors1,295
Cash80,9308092,223
misc current assets
total current assets82,2258092,223
total assets82,2258092,223
Bank overdraft
Bank loan
Trade Creditors 1,400
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities81,4001,400
total current liabilities81,4001,4001,400
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities81,4001,4001,400
net assets825-591823
total shareholders funds825-591823
Aug 2023Aug 2022Aug 2021
Operating Activities
Operating Profit-258-1,441-177
Depreciation
Amortisation
Tax-472
Stock
Debtors1,295
Creditors-1,4001,400
Accruals and Deferred Income80,0001,400
Deferred Taxes & Provisions
Cash flow from operations77,975-1,4411,223
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 issue1,000
interest2,14627
cash flow from financing2,146271,000
cash and cash equivalents
cash80,121-1,4142,223
overdraft
change in cash80,121-1,4142,223

zen intelligence 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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Zen Intelligence Ltd Competitor Analysis

competitor_analysis_table_img

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 Shareholders

marcos richardson 32.3%
inlinks optimization ltd 23.75%
radoslaw klokosinski 14.25%
john patrick donovan 9.5%
gellan watt 7.6%
robert martin thackery 7.6%
hugo fry 5%

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).

officercountryagestartendrole
Mr John DonovanUnited Kingdom71 years Aug 2020- Director
Mr Robert ThackeryEngland70 years Aug 2020- Director
Mr Marcos RichardsonUnited Kingdom53 years Aug 2020- Director
Mr Hugo FryUnited Kingdom54 years Oct 2021- Director

P&L

August 2023

turnover

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 2023

net assets

825

-2.4%

total assets

82.2k

+100.64%

cash

80.9k

+99.04%

net assets

Total assets minus all liabilities

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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

None

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

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