Specialised construction activities (other than scaffold erection) n.e.c.
Registered Address
suite 30 hilton hall, hilton lane, wolverhampton, staffordshire, WV11 2BQ
Website
-
zeno contracts limitedEstimated Valuation
£379.3k
Pomanda estimates the enterprise value of ZENO CONTRACTS LIMITED at £379.3k based on a Turnover of £1.2m and 0.3x industry multiple (adjusted for size and gross margin).
zeno contracts limitedEstimated Valuation
£69.4k
Pomanda estimates the enterprise value of ZENO CONTRACTS LIMITED at £69.4k based on an EBITDA of £22.8k and a 3.04x industry multiple (adjusted for size and gross margin).
zeno contracts limitedEstimated Valuation
£36.5k
Pomanda estimates the enterprise value of ZENO CONTRACTS LIMITED at £36.5k based on Net Assets of £17.1k and 2.13x industry multiple (adjusted for liquidity).
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Zeno Contracts LimitedOverview
Zeno Contracts Limited is a live company located in wolverhampton, WV11 2BQ with a Companies House number of 15245916. It operates in the other specialised construction activities n.e.c. sector, SIC Code 43999. Founded in October 2023, it's largest shareholder is
christopher james ingram
with a 40% stake. Zeno Contracts Limited is a startup,
small sized company, Pomanda has estimated its turnover at
£1.2m with
unknown
growth in recent years.
Pomanda's financial health check has awarded Zeno Contracts Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
2 Strong
1 Regular
6 Weak
Size
annual sales of £1.2m, make it smaller than the average company (£7.7m)
£1.2m - Zeno Contracts Limited
£7.7m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Zeno Contracts Limited
- - Industry AVG
Production
with a gross margin of 14.7%, this company has a higher cost of product (25%)
14.7% - Zeno Contracts Limited
25% - Industry AVG
Profitability
an operating margin of 1.8% make it less profitable than the average company (6.2%)
1.8% - Zeno Contracts Limited
6.2% - Industry AVG
Employees
with 1 employees, this is below the industry average (31)
1 - Zeno Contracts Limited
31 - Industry AVG
Pay Structure
on an average salary of £51.2k, the company has an equivalent pay structure (£51.2k)
£51.2k - Zeno Contracts Limited
£51.2k - Industry AVG
Efficiency
resulting in sales per employee of £1.2m, this is more efficient (£203.3k)
£1.2m - Zeno Contracts Limited
£203.3k - Industry AVG
Debtor Days
it gets paid by customers after 102 days, this is later than average (51 days)
102 days - Zeno Contracts Limited
51 days - Industry AVG
Creditor Days
its suppliers are paid after 116 days, this is slower than average (35 days)
116 days - Zeno Contracts Limited
35 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Zeno Contracts Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Zeno Contracts Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 95.2%, this is a higher level of debt than the average (60.1%)
95.2% - Zeno Contracts Limited
60.1% - Industry AVG
ZENO CONTRACTS LIMITED financials
EXPORT
Zeno Contracts Limited's latest turnover from October 2024 is estimated at £1.2 million and the company has net assets of £17.1 thousand. According to their latest financial statements, Zeno Contracts Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Oct 2024
Turnover
1,248,456
Other Income Or Grants
Cost Of Sales
1,065,099
Gross Profit
183,357
Admin Expenses
160,514
Operating Profit
22,843
Interest Payable
Interest Receivable
Pre-Tax Profit
22,843
Tax
-5,711
Profit After Tax
17,132
Dividends Paid
Retained Profit
17,132
Employee Costs
51,189
Number Of Employees
1
EBITDA*
22,843
* Earnings Before Interest, Tax, Depreciation and Amortisation
Oct 2024
Tangible Assets
6,889
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
6,889
Stock & work in progress
Trade Debtors
350,966
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets
350,966
total assets
357,855
Bank overdraft
Bank loan
Trade Creditors
340,723
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
340,723
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
340,723
net assets
17,132
total shareholders funds
17,132
Oct 2024
Operating Activities
Operating Profit
22,843
Depreciation
Amortisation
Tax
-5,711
Stock
Debtors
350,966
Creditors
340,723
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
6,889
Investing Activities
capital expenditure
-6,889
Change in Investments
cash flow from investments
-6,889
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
interest
cash flow from financing
cash and cash equivalents
cash
overdraft
change in cash
zeno contracts limited 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 zeno contracts limited. Get real-time insights into zeno contracts limited's credit score, group structure and payment trends.
Perform a competitor analysis for zeno contracts limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in WV11 area or any other competitors across 12 key performance metrics.
zeno contracts limited Ownership
ZENO CONTRACTS LIMITED group structure
Zeno Contracts Limited has no subsidiary companies.
Ultimate parent company
ZENO CONTRACTS LIMITED
15245916
ZENO CONTRACTS LIMITED Shareholders
The largest shareholders in Zeno Contracts Limited include Christopher James Ingram and Kelly Samantha Ingram.
christopher james ingram
40%
kelly samantha ingram
40%
craig michael collier
20%
zeno contracts limited directors
Zeno Contracts Limited currently has 2 directors.
The longest serving directors include
Mr Christopher Ingram (Oct 2023) and
Mr Craig Collier (Oct 2023).
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2024
net assets
17.1k
0%
total assets
357.9k
0%
cash
0
0%
net assets
Total assets minus all liabilities
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zeno contracts limited company details
company number
15245916
Type
Private limited with Share Capital
industry
43999 - Specialised construction activities (other than scaffold erection) n.e.c.
incorporation date
October 2023
age
2
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
October 2024
previous names
N/A
accountant
PRIME
auditor
-
address
suite 30 hilton hall, hilton lane, wolverhampton, staffordshire, WV11 2BQ
Bank
-
Legal Advisor
-
zeno contracts 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 did not find charges/mortgages relating to zeno contracts limited.
zeno contracts 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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zeno contracts limitedCompanies House Filings - See Documents
