Pomanda estimates the enterprise value of ZENITH FINANCE LTD at £435.6k based on a Turnover of £393.1k and 1.11x industry multiple (adjusted for size and gross margin).
zenith finance ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of ZENITH FINANCE LTD at £0 based on an EBITDA of £-53.3k and a 4.02x industry multiple (adjusted for size and gross margin).
zenith finance ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of ZENITH FINANCE LTD at £0 based on Net Assets of £-53.7k and 1.23x industry multiple (adjusted for liquidity).
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Zenith Finance LtdOverview
Zenith Finance Ltd is a live company located in bristol, BS8 4HU with a Companies House number of 14657907. It operates in the financial intermediation not elsewhere classified sector, SIC Code 64999. Founded in February 2023, it's largest shareholder is
atlantic group international limited
with a 39.9% stake. Zenith Finance Ltd is a startup,
micro sized company, Pomanda has estimated its turnover at
£393.1k with
unknown
growth in recent years.
Pomanda's financial health check has awarded Zenith Finance 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 £393.1k, make it smaller than the average company (£5.1m)
£393.1k - Zenith Finance Ltd
£5.1m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Zenith Finance Ltd
- - Industry AVG
Production
with a gross margin of 56.1%, this company has a comparable cost of product (56.1%)
56.1% - Zenith Finance Ltd
56.1% - Industry AVG
Profitability
an operating margin of -13.8% make it less profitable than the average company (9.4%)
-13.8% - Zenith Finance Ltd
9.4% - Industry AVG
Employees
with 3 employees, this is below the industry average (12)
3 - Zenith Finance Ltd
12 - Industry AVG
Pay Structure
on an average salary of £79.4k, the company has an equivalent pay structure (£79.4k)
£79.4k - Zenith Finance Ltd
£79.4k - Industry AVG
Efficiency
resulting in sales per employee of £131k, this is less efficient (£213.2k)
£131k - Zenith Finance Ltd
£213.2k - Industry AVG
Debtor Days
it gets paid by customers after 7 days, this is earlier than average (32 days)
7 days - Zenith Finance Ltd
32 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Zenith Finance Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Zenith Finance Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 14 weeks, this is less cash available to meet short term requirements (28 weeks)
14 weeks - Zenith Finance Ltd
28 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 245.4%, this is a higher level of debt than the average (69.3%)
245.4% - Zenith Finance Ltd
69.3% - Industry AVG
ZENITH FINANCE LTD financials
EXPORT
Zenith Finance Ltd's latest turnover from March 2024 is estimated at £393.1 thousand and the company has net assets of -£53.7 thousand. According to their latest financial statements, Zenith Finance Ltd has 3 employees and maintains cash reserves of £25.2 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Turnover
393,113
Other Income Or Grants
Cost Of Sales
172,575
Gross Profit
220,538
Admin Expenses
274,889
Operating Profit
-54,351
Interest Payable
Interest Receivable
661
Pre-Tax Profit
-53,690
Tax
Profit After Tax
-53,690
Dividends Paid
Retained Profit
-53,690
Employee Costs
238,176
Number Of Employees
3
EBITDA*
-53,263
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Tangible Assets
2,176
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
2,176
Stock & work in progress
Trade Debtors
8,197
Group Debtors
690
Misc Debtors
680
Cash
25,187
misc current assets
total current assets
34,754
total assets
36,930
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
82,195
other short term finances
hp & lease commitments
other current liabilities
8,009
total current liabilities
90,204
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
413
total long term liabilities
413
total liabilities
90,617
net assets
-53,687
total shareholders funds
-53,687
Mar 2024
Operating Activities
Operating Profit
-54,351
Depreciation
1,088
Amortisation
Tax
Stock
Debtors
9,567
Creditors
Accruals and Deferred Income
8,009
Deferred Taxes & Provisions
413
Cash flow from operations
-54,408
Investing Activities
capital expenditure
-3,264
Change in Investments
cash flow from investments
-3,264
Financing Activities
Bank loans
Group/Directors Accounts
82,195
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
3
interest
661
cash flow from financing
82,859
cash and cash equivalents
cash
25,187
overdraft
change in cash
25,187
zenith finance 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 zenith finance ltd. Get real-time insights into zenith finance ltd's credit score, group structure and payment trends.
Perform a competitor analysis for zenith finance ltd by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in BS8 area or any other competitors across 12 key performance metrics.
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 zenith finance ltd.
zenith finance 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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zenith finance ltdCompanies House Filings - See Documents
