Pomanda estimates the enterprise value of ZYNERA GROUP LTD at £92k based on a Turnover of £280.1k and 0.33x industry multiple (adjusted for size and gross margin).
zynera group ltdEstimated Valuation
£91.8k
Pomanda estimates the enterprise value of ZYNERA GROUP LTD at £91.8k based on an EBITDA of £35.2k and a 2.61x industry multiple (adjusted for size and gross margin).
zynera group ltdEstimated Valuation
£52.4k
Pomanda estimates the enterprise value of ZYNERA GROUP LTD at £52.4k based on Net Assets of £26.4k and 1.98x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Zynera Group LtdOverview
Zynera Group Ltd is a live company located in london, W1W 7LT with a Companies House number of 14938268. It operates in the information technology consultancy activities sector, SIC Code 62020. Founded in June 2023, it's largest shareholder is
ritchie group holdings limited
with a 50% stake. Zynera Group Ltd is a startup,
micro sized company, Pomanda has estimated its turnover at
£280.1k with
unknown
growth in recent years.
Pomanda's financial health check has awarded Zynera Group Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
2 Strong
2 Regular
5 Weak
Size
annual sales of £280.1k, make it smaller than the average company (£3.1m)
£280.1k - Zynera Group Ltd
£3.1m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Zynera Group Ltd
- - Industry AVG
Production
with a gross margin of 21.2%, this company has a higher cost of product (41.2%)
21.2% - Zynera Group Ltd
41.2% - Industry AVG
Profitability
an operating margin of 12.6% make it more profitable than the average company (4.4%)
12.6% - Zynera Group Ltd
4.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (18)
1 - Zynera Group Ltd
18 - Industry AVG
Pay Structure
on an average salary of £51.3k, the company has an equivalent pay structure (£51.3k)
£51.3k - Zynera Group Ltd
£51.3k - Industry AVG
Efficiency
resulting in sales per employee of £280.1k, this is more efficient (£157.7k)
£280.1k - Zynera Group Ltd
£157.7k - Industry AVG
Debtor Days
it gets paid by customers after 118 days, this is later than average (45 days)
118 days - Zynera Group Ltd
45 days - Industry AVG
Creditor Days
its suppliers are paid after 25 days, this is quicker than average (35 days)
25 days - Zynera Group Ltd
35 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Zynera Group Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Zynera Group Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 71.1%, this is a similar level of debt than the average (65.9%)
71.1% - Zynera Group Ltd
65.9% - Industry AVG
ZYNERA GROUP LTD financials
EXPORT
Zynera Group Ltd's latest turnover from June 2024 is estimated at £280.1 thousand and the company has net assets of £26.4 thousand. According to their latest financial statements, we estimate that Zynera Group Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jun 2024
Turnover
280,073
Other Income Or Grants
Cost Of Sales
220,614
Gross Profit
59,459
Admin Expenses
24,264
Operating Profit
35,195
Interest Payable
Interest Receivable
Pre-Tax Profit
35,195
Tax
-8,799
Profit After Tax
26,396
Dividends Paid
Retained Profit
26,396
Employee Costs
51,315
Number Of Employees
1
EBITDA*
35,195
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2024
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
91,306
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets
91,306
total assets
91,306
Bank overdraft
Bank loan
Trade Creditors
15,286
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
15,286
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
49,624
provisions
total long term liabilities
49,624
total liabilities
64,910
net assets
26,396
total shareholders funds
26,396
Jun 2024
Operating Activities
Operating Profit
35,195
Depreciation
Amortisation
Tax
-8,799
Stock
Debtors
91,306
Creditors
15,286
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
-49,624
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
49,624
share issue
interest
cash flow from financing
49,624
cash and cash equivalents
cash
overdraft
change in cash
zynera group 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 zynera group ltd. Get real-time insights into zynera group ltd's credit score, group structure and payment trends.
Perform a competitor analysis for zynera group ltd by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in W1W area or any other competitors across 12 key performance metrics.
zynera group ltd Ownership
ZYNERA GROUP LTD group structure
Zynera Group Ltd has no subsidiary companies.
Ultimate parent company
ZYNERA GROUP LTD
14938268
ZYNERA GROUP LTD Shareholders
The largest shareholders in Zynera Group Ltd include Ritchie Group Holdings Limited and Taylor Group Holdings Limited.
ritchie group holdings limited
50%
taylor group holdings limited
50%
zynera group ltd directors
Zynera Group Ltd currently has 3 directors.
The longest serving directors include
Mr Harry Taylor (Jun 2023) and
Mr Joshua Ritchie (Jun 2023).
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2024
net assets
26.4k
0%
total assets
91.3k
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
Similar companies unavailable for this selection
zynera group ltd company details
company number
14938268
Type
Private limited with Share Capital
industry
47910 - Retail sale via mail order houses or via Internet
62020 - Computer consultancy activities
73110 - Advertising agencies
incorporation date
June 2023
age
2
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
June 2024
previous names
N/A
accountant
-
auditor
-
address
85 great portland street, london, W1W 7LT
Bank
-
Legal Advisor
-
zynera group 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 zynera group ltd.
zynera group 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.
Click to start generating capital raising & share issue transactions for ZYNERA GROUP LTD. This can take several minutes, an email will notify you when this has completed.
zynera group ltdCompanies House Filings - See Documents
