| Name | Zentra Group |
|---|---|
| Epic | ZNT |
| Isin | GB00BLF79495 |
| Industry | Household Goods & Home Construction |
| Latest share price | 4.00p | Net gearing | n/a |
|---|---|---|---|
| Market capitalisation | £1.55 | Debt ratio | n/a |
| Shares in issue | 38.68 | Debt-to-equity ratio | n/a |
| P/E ratio | n/a | Assets / equity ratio | n/a |
| Total dividends per share | n/a | Price to book value | n/a |
| Dividend yield | n/a | ROCE | -18.78 |
| Dividend cover | n/a | EPS growth | n/a |
| Earning per share | -8.7 | 52-week high / low | 2.50p / 17.00p |
| Type | Ex-date | Pay-date | Net-dividend |
|---|---|---|---|
| No dividends declared | |||
| Company name | Zentra Group |
|---|---|
| Address | 80 Mosley Street, St Peters Square, Manchester, United Kingdom, M2 3FX |
| Telephone | +44 (0)161 806 1498 |
| Website | http://zentra.group/en/ |
| Director | Position |
|---|---|
| Mr Jason David Upton | CEO |
| Mr Jeremy Waring Earnshaw | Non-Executive Director |
| Mr David Izett | Non-Executive Chairman |
| Mr Stuart Ormisher | CFO & Executive Director |
| Assets £ (m) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Reporting date | 30/06/24 | 30/06/23 | 30/06/22 |
| Intangible asssets and goodwill | n/a | n/a | n/a |
| Investments and other non-current assets | n/a | n/a | n/a |
| Total non-current assets | 0.18 | 0.28 | 0.38 |
| Inventory / work in progress | 13.27 | 16.57 | 15.13 |
| Trade and other receivables | 1.31 | 2.1 | 1.91 |
| Cash and equivalents | 0.09 | 0.3 | 0.97 |
| Other current assets and asset held for resale | n/a | n/a | n/a |
| Total of all assets | 14.85 | 19.25 | 18.44 |
| Liabilities £ (m) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Short term liabilities | 7.7 | 8.25 | 11.19 |
| Long term liabilities | 11.1 | 11.57 | 6.68 |
| Other liabilites / pension etc | n/a | n/a | n/a |
| Total of all liabilities | 18.8 | 19.82 | 17.87 |
| Net assets £ (m) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net assets | -3.95 | -0.57 | 0.57 |
| Equity £ (m) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Share capital | 0.39 | 0.39 | 0.32 |
| Minority interests | n/a | n/a | n/a |
| Retained earnings | -9.09 | -5.71 | -3.32 |
| Share premium account | 4.75 | 4.75 | 3.57 |
| Total equity | -3.95 | -0.57 | 0.57 |
| Income £ (m) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Turnover | n/a | n/a | n/a |
| Operating profit | -2.45 | -1.62 | -2.11 |
| Pre-tax profit | -3.56 | -2.14 | -2.13 |