zinia international ltd

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zinia international ltd Company Information

Share ZINIA INTERNATIONAL LTD

Company Number

15317659

Directors

Steven Clay

Victoria Clay

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Shareholders

oliver gupwell

steven clay

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Group Structure

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Industry

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

c/o fisher & partners, princes drive estate, kenilworth, warwickshire, CV8 2FD

Website

-

zinia international ltd Estimated Valuation

£2.6m

Pomanda estimates the enterprise value of ZINIA INTERNATIONAL LTD at £2.6m based on a Turnover of £1m and 2.54x industry multiple (adjusted for size and gross margin).

zinia international ltd Estimated Valuation

£6.6k

Pomanda estimates the enterprise value of ZINIA INTERNATIONAL LTD at £6.6k based on an EBITDA of £1.3k and a 4.97x industry multiple (adjusted for size and gross margin).

zinia international ltd Estimated Valuation

£1.7k

Pomanda estimates the enterprise value of ZINIA INTERNATIONAL LTD at £1.7k based on Net Assets of £990 and 1.75x industry multiple (adjusted for liquidity).

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Zinia International Ltd Overview

Zinia International Ltd is a live company located in kenilworth, CV8 2FD with a Companies House number of 15317659. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in November 2023, it's largest shareholder is oliver gupwell with a 68% stake. Zinia International Ltd is a startup, small sized company, Pomanda has estimated its turnover at £1m with unknown growth in recent years.

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Zinia International Ltd Health Check

Pomanda's financial health check has awarded Zinia International Ltd a 2 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 Check Image
Health Rating2out of 5
positive_score

2 Strong

positive_score

2 Regular

positive_score

5 Weak

size

Size

annual sales of £1m, make it in line with the average company (£924.2k)

£1m - Zinia International Ltd

£924.2k - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Zinia International Ltd

- - Industry AVG

production

Production

with a gross margin of 34.7%, this company has a higher cost of product (75.4%)

34.7% - Zinia International Ltd

75.4% - Industry AVG

profitability

Profitability

an operating margin of 0.1% make it less profitable than the average company (29.6%)

0.1% - Zinia International Ltd

29.6% - Industry AVG

employees

Employees

with 3 employees, this is below the industry average (4)

3 - Zinia International Ltd

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £32.3k, the company has an equivalent pay structure (£32.3k)

£32.3k - Zinia International Ltd

£32.3k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £340.3k, this is more efficient (£177.3k)

£340.3k - Zinia International Ltd

£177.3k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 86 days, this is later than average (30 days)

86 days - Zinia International Ltd

30 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 757 days, this is slower than average (38 days)

757 days - Zinia International Ltd

38 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Zinia International Ltd

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Zinia International Ltd

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 99.9%, this is a higher level of debt than the average (64%)

99.9% - Zinia International Ltd

64% - Industry AVG

ZINIA INTERNATIONAL LTD financials

EXPORTms excel logo

Zinia International Ltd's latest turnover from March 2024 is estimated at £1 million and the company has net assets of £990. According to their latest financial statements, Zinia International Ltd has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024
Turnover1,020,932
Other Income Or Grants
Cost Of Sales666,888
Gross Profit354,044
Admin Expenses352,724
Operating Profit1,320
Interest Payable
Interest Receivable
Pre-Tax Profit1,320
Tax-330
Profit After Tax990
Dividends Paid
Retained Profit990
Employee Costs96,965
Number Of Employees3
EBITDA*1,320

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024
Tangible Assets1,160,013
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets1,160,013
Stock & work in progress
Trade Debtors243,101
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets243,101
total assets1,403,114
Bank overdraft
Bank loan
Trade Creditors 1,383,432
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities1,383,432
loans
hp & lease commitments
Accruals and Deferred Income18,692
other liabilities
provisions
total long term liabilities18,692
total liabilities1,402,124
net assets990
total shareholders funds990
Mar 2024
Operating Activities
Operating Profit1,320
Depreciation
Amortisation
Tax-330
Stock
Debtors243,101
Creditors1,383,432
Accruals and Deferred Income18,692
Deferred Taxes & Provisions
Cash flow from operations1,160,013
Investing Activities
capital expenditure-1,160,013
Change in Investments
cash flow from investments-1,160,013
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

zinia international ltd Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Zinia International Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for zinia international ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in CV8 area or any other competitors across 12 key performance metrics.

zinia international ltd Ownership

ZINIA INTERNATIONAL LTD group structure

Zinia International Ltd has no subsidiary companies.

Ultimate parent company

ZINIA INTERNATIONAL LTD

15317659

ZINIA INTERNATIONAL LTD Shareholders

oliver gupwell 68%
steven clay 16%
victoria clay 16%

zinia international ltd directors

Zinia International Ltd currently has 3 directors. The longest serving directors include Mr Steven Clay (Nov 2023) and Mrs Victoria Clay (Nov 2023).

officercountryagestartendrole
Mr Steven ClayUnited Kingdom45 years Nov 2023- Director
Mrs Victoria ClayUnited Kingdom45 years Nov 2023- Director
Mr Oliver GupwellUnited Kingdom40 years Nov 2023- Director

P&L

March 2024

turnover

1m

0%

operating profit

1.3k

0%

gross margin

34.7%

0%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

March 2024

net assets

990

0%

total assets

1.4m

0%

cash

0

0%

net assets

Total assets minus all liabilities

Similar Companies

Similar companies unavailable for this selection

zinia international ltd company details

company number

15317659

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

November 2023

age

2

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

March 2024

previous names

N/A

accountant

-

auditor

-

address

c/o fisher & partners, princes drive estate, kenilworth, warwickshire, CV8 2FD

Bank

-

Legal Advisor

-

zinia international 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 zinia international ltd.

zinia international 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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zinia international ltd Companies House Filings - See Documents

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