zen nottingham limited
zen nottingham limited Company Information
Group Structure
View All
Industry
Other personal service activities n.e.c.
Registered Address
1 duffield road, derby, DE1 3BB
Website
-zen nottingham limited Estimated Valuation
Pomanda estimates the enterprise value of ZEN NOTTINGHAM LIMITED at £0 based on a Turnover of £0 and 0.64x industry multiple (adjusted for size and gross margin).
zen nottingham limited Estimated Valuation
Pomanda estimates the enterprise value of ZEN NOTTINGHAM LIMITED at £43.1k based on an EBITDA of £10.2k and a 4.24x industry multiple (adjusted for size and gross margin).
zen nottingham limited Estimated Valuation
Pomanda estimates the enterprise value of ZEN NOTTINGHAM LIMITED at £0 based on Net Assets of £-5.7k and 1.96x industry multiple (adjusted for liquidity).
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Zen Nottingham Limited Overview
Zen Nottingham Limited is a live company located in derby, DE1 3BB with a Companies House number of 12934250. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in October 2020, it's largest shareholder is z life limited with a 100% stake. Zen Nottingham Limited is a young, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Zen Nottingham Limited Health Check
There is insufficient data available to calculate a health check for Zen Nottingham Limited. Company Health Check FAQs
0 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Zen Nottingham Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Zen Nottingham Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- Zen Nottingham Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Zen Nottingham Limited
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
- - Zen Nottingham Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Zen Nottingham Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- Zen Nottingham Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Zen Nottingham Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Zen Nottingham Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Zen Nottingham Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (45 weeks)
- - Zen Nottingham Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100.5%, this is a higher level of debt than the average (44.7%)
- - Zen Nottingham Limited
- - Industry AVG
ZEN NOTTINGHAM LIMITED financials
Zen Nottingham Limited's latest turnover from October 2023 is estimated at 0 and the company has net assets of -£5.7 thousand. According to their latest financial statements, we estimate that Zen Nottingham Limited has no employees and maintains cash reserves of £845 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2023 | Oct 2022 | Oct 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 | 2 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2023 | Oct 2022 | Oct 2021 | |
|---|---|---|---|
| Tangible Assets | |||
| Intangible Assets | |||
| Investments & Other | 1,002,111 | 973,874 | |
| Debtors (Due After 1 year) | 191,500 | 20 | |
| Total Fixed Assets | 1,193,611 | 973,894 | |
| Stock & work in progress | 959,599 | ||
| Trade Debtors | |||
| Group Debtors | |||
| Misc Debtors | 776 | 2,373 | 2,173 |
| Cash | 845 | 608 | 793 |
| misc current assets | |||
| total current assets | 1,621 | 2,981 | 962,565 |
| total assets | 1,195,232 | 976,875 | 962,565 |
| Bank overdraft | |||
| Bank loan | |||
| Trade Creditors | 6,085 | ||
| Group/Directors Accounts | 44,500 | ||
| other short term finances | |||
| hp & lease commitments | |||
| other current liabilities | 925,966 | 979,816 | 958,687 |
| total current liabilities | 970,466 | 979,816 | 964,772 |
| loans | 230,477 | ||
| hp & lease commitments | |||
| Accruals and Deferred Income | |||
| other liabilities | |||
| provisions | |||
| total long term liabilities | 230,477 | ||
| total liabilities | 1,200,943 | 979,816 | 964,772 |
| net assets | -5,711 | -2,941 | -2,207 |
| total shareholders funds | -5,711 | -2,941 | -2,207 |
| Oct 2023 | Oct 2022 | Oct 2021 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | |||
| Amortisation | |||
| Tax | |||
| Stock | -959,599 | 959,599 | |
| Debtors | 189,883 | 220 | 2,173 |
| Creditors | -6,085 | 6,085 | |
| Accruals and Deferred Income | -53,850 | 21,129 | 958,687 |
| Deferred Taxes & Provisions | |||
| Cash flow from operations | |||
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | 28,237 | 973,874 | |
| cash flow from investments | |||
| Financing Activities | |||
| Bank loans | |||
| Group/Directors Accounts | 44,500 | ||
| Other Short Term Loans | |||
| Long term loans | 230,477 | ||
| Hire Purchase and Lease Commitments | |||
| other long term liabilities | |||
| share issue | |||
| interest | |||
| cash flow from financing | |||
| cash and cash equivalents | |||
| cash | 237 | -185 | 793 |
| overdraft | |||
| change in cash | 237 | -185 | 793 |
zen nottingham limited Credit Report and Business Information
Zen Nottingham Limited Competitor Analysis
Perform a competitor analysis for zen nottingham limited by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other young companies, companies in DE1 area or any other competitors across 12 key performance metrics.
zen nottingham limited Ownership
ZEN NOTTINGHAM LIMITED group structure
Zen Nottingham Limited has no subsidiary companies.
zen nottingham limited directors
Zen Nottingham Limited currently has 1 director, Mr Kane Tang serving since Oct 2020.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Kane Tang | England | 39 years | Oct 2020 | - | Director |
P&L
October 2023turnover
0
0%
operating profit
10.2k
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2023net assets
-5.7k
+0.94%
total assets
1.2m
+0.22%
cash
845
+0.39%
net assets
Total assets minus all liabilities
Similar Companies
zen nottingham limited company details
company number
12934250
Type
Private limited with Share Capital
industry
96090 - Other personal service activities n.e.c.
incorporation date
October 2020
age
5
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
October 2023
previous names
N/A
accountant
-
auditor
-
address
1 duffield road, derby, DE1 3BB
Bank
-
Legal Advisor
-
zen nottingham 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 found 2 charges/mortgages relating to zen nottingham limited. Currently there are 2 open charges and 0 have been satisfied in the past.
zen nottingham 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 nottingham limited Companies House Filings - See Documents
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