Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Registered Address
424 margate road, ramsgate, kent, CT12 6SJ
Website
-
zen rentals ltdEstimated Valuation
£116.2k
Pomanda estimates the enterprise value of ZEN RENTALS LTD at £116.2k based on a Turnover of £36.8k and 3.16x industry multiple (adjusted for size and gross margin).
zen rentals ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of ZEN RENTALS LTD at £0 based on an EBITDA of £-9.5k and a 6.15x industry multiple (adjusted for size and gross margin).
zen rentals ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of ZEN RENTALS LTD at £0 based on Net Assets of £-13.6k and 1.68x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Zen Rentals LtdOverview
Zen Rentals Ltd is a live company located in kent, CT12 6SJ with a Companies House number of 14060129. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in April 2022, it's largest shareholder is
alicia virginie-down
with a 50% stake. Zen Rentals Ltd is a startup,
micro sized company, Pomanda has estimated its turnover at
£36.8k with
unknown
growth in recent years.
Pomanda's financial health check has awarded Zen Rentals Ltd a 1 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 Rating1out of 5
1 Strong
2 Regular
6 Weak
Size
annual sales of £36.8k, make it smaller than the average company (£919k)
£36.8k - Zen Rentals Ltd
£919k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Zen Rentals Ltd
- - Industry AVG
Production
with a gross margin of 73%, this company has a comparable cost of product (73%)
73% - Zen Rentals Ltd
73% - Industry AVG
Profitability
an operating margin of -25.9% make it less profitable than the average company (27.8%)
-25.9% - Zen Rentals Ltd
27.8% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Zen Rentals Ltd
4 - Industry AVG
Pay Structure
on an average salary of £33.9k, the company has an equivalent pay structure (£33.9k)
£33.9k - Zen Rentals Ltd
£33.9k - Industry AVG
Efficiency
resulting in sales per employee of £36.8k, this is less efficient (£186.7k)
£36.8k - Zen Rentals Ltd
£186.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Zen Rentals Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 505 days, this is slower than average (36 days)
505 days - Zen Rentals Ltd
36 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Zen Rentals Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (10 weeks)
0 weeks - Zen Rentals Ltd
10 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 8399.4%, this is a higher level of debt than the average (70.2%)
8399.4% - Zen Rentals Ltd
70.2% - Industry AVG
ZEN RENTALS LTD financials
EXPORT
Zen Rentals Ltd's latest turnover from April 2024 is estimated at £36.8 thousand and the company has net assets of -£13.6 thousand. According to their latest financial statements, we estimate that Zen Rentals Ltd has 1 employee and maintains cash reserves of £73 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Apr 2024
Apr 2023
Turnover
36,811
Other Income Or Grants
Cost Of Sales
9,943
Gross Profit
26,868
Admin Expenses
36,389
4,098
Operating Profit
-9,521
-4,098
Interest Payable
Interest Receivable
4
2
Pre-Tax Profit
-9,517
-4,096
Tax
Profit After Tax
-9,517
-4,096
Dividends Paid
Retained Profit
-9,517
-4,096
Employee Costs
33,898
Number Of Employees
1
EBITDA*
-9,521
-4,098
* Earnings Before Interest, Tax, Depreciation and Amortisation
Apr 2024
Apr 2023
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors
91
2,361
Cash
73
85
misc current assets
total current assets
164
2,446
total assets
164
2,446
Bank overdraft
Bank loan
Trade Creditors
13,775
Group/Directors Accounts
5,639
other short term finances
hp & lease commitments
other current liabilities
901
total current liabilities
13,775
6,540
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
13,775
6,540
net assets
-13,611
-4,094
total shareholders funds
-13,611
-4,094
Apr 2024
Apr 2023
Operating Activities
Operating Profit
-9,521
-4,098
Depreciation
Amortisation
Tax
Stock
Debtors
-2,270
2,361
Creditors
13,775
Accruals and Deferred Income
-901
901
Deferred Taxes & Provisions
Cash flow from operations
5,623
-5,558
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
-5,639
5,639
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
2
interest
4
2
cash flow from financing
-5,635
5,643
cash and cash equivalents
cash
-12
85
overdraft
change in cash
-12
85
zen rentals ltd Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for zen rentals ltd. Get real-time insights into zen rentals ltd's credit score, group structure and payment trends.
Perform a competitor analysis for zen rentals ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in CT12 area or any other competitors across 12 key performance metrics.
zen rentals ltd Ownership
ZEN RENTALS LTD group structure
Zen Rentals Ltd has no subsidiary companies.
Ultimate parent company
ZEN RENTALS LTD
14060129
ZEN RENTALS LTD Shareholders
The largest shareholders in Zen Rentals Ltd include Alicia Virginie-Down and Sanchez Virginie-Down.
alicia virginie-down
50%
sanchez virginie-down
50%
zen rentals ltd directors
Zen Rentals Ltd currently has 2 directors.
The longest serving directors include
Mr Sanchez Virginie-Down (Apr 2022) and
Mrs Alicia Virginie-Down (Apr 2022).
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2024
net assets
-13.6k
+2.32%
total assets
164
-0.93%
cash
73
-0.14%
net assets
Total assets minus all liabilities
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zen rentals ltd company details
company number
14060129
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
April 2022
age
3
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
April 2024
previous names
N/A
accountant
SPURLING CANNON
auditor
-
address
424 margate road, ramsgate, kent, CT12 6SJ
Bank
-
Legal Advisor
-
zen rentals 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 rentals ltd.
zen rentals 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 rentals ltdCompanies House Filings - See Documents
