zakary limited

zakary limited Company Information

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Company Number

01921898

Industry

Licensed restaurants

 

Shareholders

maroush group limited

Group Structure

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Contact

Registered Address

5 mcnicol drive, london, NW10 7AJ

zakary limited Estimated Valuation

£1.5m

Pomanda estimates the enterprise value of ZAKARY LIMITED at £1.5m based on a Turnover of £2m and 0.74x industry multiple (adjusted for size and gross margin).

zakary limited Estimated Valuation

£0

Pomanda estimates the enterprise value of ZAKARY LIMITED at £0 based on an EBITDA of £-99.6k and a 4.92x industry multiple (adjusted for size and gross margin).

zakary limited Estimated Valuation

£0

Pomanda estimates the enterprise value of ZAKARY LIMITED at £0 based on Net Assets of £-1.8m and 2.67x industry multiple (adjusted for liquidity).

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Zakary Limited Overview

Zakary Limited is a live company located in london, NW10 7AJ with a Companies House number of 01921898. It operates in the licenced restaurants sector, SIC Code 56101. Founded in June 1985, it's largest shareholder is maroush group limited with a 100% stake. Zakary Limited is a mature, small sized company, Pomanda has estimated its turnover at £2m with rapid growth in recent years.

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Zakary Limited Health Check

Pomanda's financial health check has awarded Zakary Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating4out of 5
positive_score

5 Strong

positive_score

2 Regular

positive_score

5 Weak

size

Size

annual sales of £2m, make it larger than the average company (£1.6m)

£2m - Zakary Limited

£1.6m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 70%, show it is growing at a faster rate (3.5%)

70% - Zakary Limited

3.5% - Industry AVG

production

Production

with a gross margin of 57.2%, this company has a comparable cost of product (57.2%)

57.2% - Zakary Limited

57.2% - Industry AVG

profitability

Profitability

an operating margin of -5.6% make it less profitable than the average company (4.2%)

-5.6% - Zakary Limited

4.2% - Industry AVG

employees

Employees

with 13 employees, this is below the industry average (36)

13 - Zakary Limited

36 - Industry AVG

paystructure

Pay Structure

on an average salary of £18.8k, the company has an equivalent pay structure (£18.8k)

£18.8k - Zakary Limited

£18.8k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £157.3k, this is more efficient (£50.5k)

£157.3k - Zakary Limited

£50.5k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 19 days, this is later than average (6 days)

19 days - Zakary Limited

6 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 60 days, this is slower than average (46 days)

60 days - Zakary Limited

46 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 2 days, this is less than average (13 days)

2 days - Zakary Limited

13 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (14 weeks)

0 weeks - Zakary Limited

14 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 249.5%, this is a higher level of debt than the average (85.6%)

249.5% - Zakary Limited

85.6% - Industry AVG

ZAKARY LIMITED financials

EXPORTms excel logo

Zakary Limited's latest turnover from March 2023 is estimated at £2 million and the company has net assets of -£1.8 million. According to their latest financial statements, Zakary Limited has 13 employees and maintains cash reserves of £2.9 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover2,045,063515,723630,602414,044584,532597,616608,075468,28223,706,15517,674,3039,093,62515,751,03225,103,63422,983,937
Other Income Or Grants00000000000000
Cost Of Sales875,635217,831256,857166,927230,339227,586228,166179,4829,358,5097,154,7973,615,5286,404,3479,866,5699,065,979
Gross Profit1,169,428297,892373,746247,117354,193370,030379,909288,80014,347,64610,519,5065,478,0979,346,68615,237,06513,917,958
Admin Expenses1,284,660353,466329,255455,927535,200541,065501,317434,84214,735,15810,879,9575,759,2939,501,64915,149,93813,488,223
Operating Profit-115,232-55,57444,491-208,810-181,007-171,035-121,408-146,042-387,512-360,451-281,196-154,96387,127429,735
Interest Payable000897992027,70728,815000000
Interest Receivable4367768213172396170965622626
Pre-Tax Profit-114,796-55,49744,498-209,699-181,786-170,863-149,076-174,797-387,442-360,355-281,140-154,96187,153429,761
Tax00-8,455000000000-24,403-120,333
Profit After Tax-114,796-55,49736,043-209,699-181,786-170,863-149,076-174,797-387,442-360,355-281,140-154,96162,750309,428
Dividends Paid00000000000000
Retained Profit-114,796-55,49736,043-209,699-181,786-170,863-149,076-174,797-387,442-360,355-281,140-154,96162,750309,428
Employee Costs244,670208,217167,994194,774266,512258,840271,763182,0738,240,4966,093,8823,232,9115,476,8398,420,0437,495,283
Number Of Employees1312101115151611501383210365585536
EBITDA*-99,608-36,83367,671-178,251-146,430-128,093-60,256-101,274-324,217-281,329-188,667-47,41187,127433,344

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets104,902119,650137,809160,854183,136217,472243,265238,084275,580334,865403,263466,601010,829
Intangible Assets2293054075427219621,2831,7112,2813,0412,022000
Investments & Other00000000000000
Debtors (Due After 1 year)000000050,601000000
Total Fixed Assets105,131119,955138,216161,396183,857218,434244,548290,396277,861337,906405,285466,601010,829
Stock & work in progress4,84747,96264,20937,64832,60058,95733,69941,91348,34740,56818,10210,644011,983
Trade Debtors111,21615,14115,3813,9649,8299,9119,7679,387623,725436,647233,427429,852520,134518,785
Group Debtors969,851971,391868,943683,297671,346632,146608,405582,271000000
Misc Debtors25,24557,49023,91720,86678,76975,20370,916886000000
Cash2,90017,6302,9229,1546,37850,37718,45913,00611,32916,60821,710846010,445
misc current assets00000000000000
total current assets1,114,0591,109,614975,372754,929798,922826,594741,246647,463683,401493,823273,239441,342520,134541,213
total assets1,219,1901,229,5691,113,588916,325982,7791,045,028985,794937,859961,262831,729678,524907,943520,134552,042
Bank overdraft000029,396000000000
Bank loan00000000000000
Trade Creditors 144,445155,738265,52685,08689,41178,28175,09511,2861,762,9821,246,007732,447680,726137,956232,614
Group/Directors Accounts2,877,8892,778,3332,487,8562,495,8052,213,4352,256,4812,022,6761,014,964000000
other short term finances00000000000000
hp & lease commitments00000000000000
other current liabilities19,0472,89312,10423,375128,7796,72213,6161,500000000
total current liabilities3,041,3812,936,9642,765,4862,604,2662,461,0212,341,4842,111,3871,027,7501,762,9821,246,007732,447680,726137,956232,614
loans0000000886,626000000
hp & lease commitments00000000000000
Accruals and Deferred Income00000000000000
other liabilities00000000000000
provisions00000000000000
total long term liabilities0000000886,626000000
total liabilities3,041,3812,936,9642,765,4862,604,2662,461,0212,341,4842,111,3871,914,3761,762,9821,246,007732,447680,726137,956232,614
net assets-1,822,191-1,707,395-1,651,898-1,687,941-1,478,242-1,296,456-1,125,593-976,517-801,720-414,278-53,923227,217382,178319,428
total shareholders funds-1,822,191-1,707,395-1,651,898-1,687,941-1,478,242-1,296,456-1,125,593-976,517-801,720-414,278-53,923227,217382,178319,428
Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit-115,232-55,57444,491-208,810-181,007-171,035-121,408-146,042-387,512-360,451-281,196-154,96387,127429,735
Depreciation15,54818,63923,04530,38034,33642,62160,72444,19862,53578,10892,529107,55203,609
Amortisation761021351792413214285707601,0140000
Tax00-8,455000000000-24,403-120,333
Stock-43,115-16,24726,5615,048-26,35725,258-8,214-6,4347,77922,4667,45810,644-11,98311,983
Debtors62,290135,781200,114-51,81742,68428,17245,94319,420187,078203,220-196,425-90,2821,349518,785
Creditors-11,293-109,788180,440-4,32511,1303,18663,809-1,751,696516,975513,56051,721542,770-94,658232,614
Accruals and Deferred Income16,154-9,211-11,271-105,404122,057-6,89412,1161,500000000
Deferred Taxes & Provisions00000000000000
Cash flow from operations-113,922-275,3661,710-241,211-29,570-185,231-22,060-1,864,456-2,0996,54552,021574,997-21,30014,857
Investing Activities
capital expenditure-800-4800-8,0980-16,828-65,905-6,702-3,250-11,743-31,213-574,15310,829-14,438
Change in Investments00000000000000
cash flow from investments-800-4800-8,0980-16,828-65,905-6,702-3,250-11,743-31,213-574,15310,829-14,438
Financing Activities
Bank loans00000000000000
Group/Directors Accounts99,556290,477-7,949282,370-43,046233,8051,007,7121,014,964000000
Other Short Term Loans 00000000000000
Long term loans000000-886,626886,626000000
Hire Purchase and Lease Commitments00000000000000
other long term liabilities00000000000000
share issue000000000000010,000
interest436776-889-779172-27,668-28,75470965622626
cash flow from financing99,992290,554-7,943281,481-43,825233,97793,4181,872,83670965622610,026
cash and cash equivalents
cash-14,73014,708-6,2322,776-43,99931,9185,4531,677-5,279-5,10220,864846-10,44510,445
overdraft000-29,39629,396000000000
change in cash-14,73014,708-6,23232,172-73,39531,9185,4531,677-5,279-5,10220,864846-10,44510,445

zakary limited 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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Zakary Limited Competitor Analysis

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Perform a competitor analysis for zakary limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other small companies, companies in NW10 area or any other competitors across 12 key performance metrics.

zakary limited Ownership

ZAKARY LIMITED group structure

Zakary Limited has no subsidiary companies.

Ultimate parent company

1 parent

ZAKARY LIMITED

01921898

ZAKARY LIMITED Shareholders

maroush group limited 100%

zakary limited directors

Zakary Limited currently has 1 director, Mr Maarouf Abouzaki serving since Dec 1990.

officercountryagestartendrole
Mr Maarouf Abouzaki70 years Dec 1990- Director

P&L

March 2023

turnover

2m

+297%

operating profit

-115.2k

0%

gross margin

57.2%

-1%

turnover

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

Balance Sheet

March 2023

net assets

-1.8m

+0.07%

total assets

1.2m

-0.01%

cash

2.9k

-0.84%

net assets

Total assets minus all liabilities

zakary limited company details

company number

01921898

Type

Private limited with Share Capital

industry

56101 - Licensed restaurants

incorporation date

June 1985

age

39

incorporated

UK

ultimate parent company

accounts

Small Company

last accounts submitted

March 2023

previous names

N/A

accountant

KLSA LLP

auditor

-

address

5 mcnicol drive, london, NW10 7AJ

Bank

-

Legal Advisor

-

zakary 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 zakary limited.

zakary 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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zakary limited Companies House Filings - See Documents

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