zakary limited Company Information
Company Number
01921898
Next Accounts
Dec 2024
Industry
Licensed restaurants
Directors
Shareholders
maroush group limited
Group Structure
View All
Contact
Registered Address
5 mcnicol drive, london, NW10 7AJ
Website
https://www.maroush.comzakary limited Estimated Valuation
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
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
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).
Edit your figures and get a professional valuation report.
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
5 Strong
2 Regular
5 Weak
Size
annual sales of £2m, make it larger than the average company (£1.6m)
- Zakary Limited
£1.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 70%, show it is growing at a faster rate (3.5%)
- Zakary Limited
3.5% - Industry AVG
Production
with a gross margin of 57.2%, this company has a comparable cost of product (57.2%)
- Zakary Limited
57.2% - Industry AVG
Profitability
an operating margin of -5.6% make it less profitable than the average company (4.2%)
- Zakary Limited
4.2% - Industry AVG
Employees
with 13 employees, this is below the industry average (36)
13 - Zakary Limited
36 - Industry AVG
Pay Structure
on an average salary of £18.8k, the company has an equivalent pay structure (£18.8k)
- Zakary Limited
£18.8k - Industry AVG
Efficiency
resulting in sales per employee of £157.3k, this is more efficient (£50.5k)
- Zakary Limited
£50.5k - Industry AVG
Debtor Days
it gets paid by customers after 19 days, this is later than average (6 days)
- Zakary Limited
6 days - Industry AVG
Creditor Days
its suppliers are paid after 60 days, this is slower than average (46 days)
- Zakary Limited
46 days - Industry AVG
Stock Days
it holds stock equivalent to 2 days, this is less than average (13 days)
- Zakary Limited
13 days - Industry AVG
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
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
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 House, Pomanda Estimates
Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | ||||||||||||||
Other Income Or Grants | ||||||||||||||
Cost Of Sales | ||||||||||||||
Gross Profit | ||||||||||||||
Admin Expenses | ||||||||||||||
Operating Profit | ||||||||||||||
Interest Payable | ||||||||||||||
Interest Receivable | ||||||||||||||
Pre-Tax Profit | ||||||||||||||
Tax | ||||||||||||||
Profit After Tax | ||||||||||||||
Dividends Paid | ||||||||||||||
Retained Profit | ||||||||||||||
Employee Costs | ||||||||||||||
Number Of Employees | 13 | 12 | 10 | 11 | 15 | 15 | 16 | |||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 104,902 | 119,650 | 137,809 | 160,854 | 183,136 | 217,472 | 243,265 | 238,084 | 275,580 | 334,865 | 403,263 | 466,601 | 0 | 10,829 |
Intangible Assets | 229 | 305 | 407 | 542 | 721 | 962 | 1,283 | 1,711 | 2,281 | 3,041 | 2,022 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 50,601 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 105,131 | 119,955 | 138,216 | 161,396 | 183,857 | 218,434 | 244,548 | 290,396 | 277,861 | 337,906 | 405,285 | 466,601 | 0 | 10,829 |
Stock & work in progress | 4,847 | 47,962 | 64,209 | 37,648 | 32,600 | 58,957 | 33,699 | 41,913 | 48,347 | 40,568 | 18,102 | 10,644 | 0 | 11,983 |
Trade Debtors | 111,216 | 15,141 | 15,381 | 3,964 | 9,829 | 9,911 | 9,767 | 9,387 | 623,725 | 436,647 | 233,427 | 429,852 | 520,134 | 518,785 |
Group Debtors | 969,851 | 971,391 | 868,943 | 683,297 | 671,346 | 632,146 | 608,405 | 582,271 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 25,245 | 57,490 | 23,917 | 20,866 | 78,769 | 75,203 | 70,916 | 886 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 2,900 | 17,630 | 2,922 | 9,154 | 6,378 | 50,377 | 18,459 | 13,006 | 11,329 | 16,608 | 21,710 | 846 | 0 | 10,445 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 1,114,059 | 1,109,614 | 975,372 | 754,929 | 798,922 | 826,594 | 741,246 | 647,463 | 683,401 | 493,823 | 273,239 | 441,342 | 520,134 | 541,213 |
total assets | 1,219,190 | 1,229,569 | 1,113,588 | 916,325 | 982,779 | 1,045,028 | 985,794 | 937,859 | 961,262 | 831,729 | 678,524 | 907,943 | 520,134 | 552,042 |
Bank overdraft | 0 | 0 | 0 | 0 | 29,396 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 144,445 | 155,738 | 265,526 | 85,086 | 89,411 | 78,281 | 75,095 | 11,286 | 1,762,982 | 1,246,007 | 732,447 | 680,726 | 137,956 | 232,614 |
Group/Directors Accounts | 2,877,889 | 2,778,333 | 2,487,856 | 2,495,805 | 2,213,435 | 2,256,481 | 2,022,676 | 1,014,964 | 0 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 19,047 | 2,893 | 12,104 | 23,375 | 128,779 | 6,722 | 13,616 | 1,500 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 3,041,381 | 2,936,964 | 2,765,486 | 2,604,266 | 2,461,021 | 2,341,484 | 2,111,387 | 1,027,750 | 1,762,982 | 1,246,007 | 732,447 | 680,726 | 137,956 | 232,614 |
loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 886,626 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 886,626 | 0 | 0 | 0 | 0 | 0 | 0 |
total liabilities | 3,041,381 | 2,936,964 | 2,765,486 | 2,604,266 | 2,461,021 | 2,341,484 | 2,111,387 | 1,914,376 | 1,762,982 | 1,246,007 | 732,447 | 680,726 | 137,956 | 232,614 |
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 | -53,923 | 227,217 | 382,178 | 319,428 |
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 | -53,923 | 227,217 | 382,178 | 319,428 |
Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||||||||
Operating Profit | ||||||||||||||
Depreciation | 15,548 | 18,639 | 23,045 | 30,380 | 34,336 | 42,621 | 60,724 | 44,198 | 62,535 | 78,108 | 92,529 | 107,552 | 3,609 | |
Amortisation | 76 | 102 | 135 | 179 | 241 | 321 | 428 | 570 | 760 | 1,014 | 0 | 0 | 0 | 0 |
Tax | ||||||||||||||
Stock | -43,115 | -16,247 | 26,561 | 5,048 | -26,357 | 25,258 | -8,214 | -6,434 | 7,779 | 22,466 | 7,458 | 10,644 | -11,983 | 11,983 |
Debtors | 62,290 | 135,781 | 200,114 | -51,817 | 42,684 | 28,172 | 45,943 | 19,420 | 187,078 | 203,220 | -196,425 | -90,282 | 1,349 | 518,785 |
Creditors | -11,293 | -109,788 | 180,440 | -4,325 | 11,130 | 3,186 | 63,809 | -1,751,696 | 516,975 | 513,560 | 51,721 | 542,770 | -94,658 | 232,614 |
Accruals and Deferred Income | 16,154 | -9,211 | -11,271 | -105,404 | 122,057 | -6,894 | 12,116 | 1,500 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | ||||||||||||||
Investing Activities | ||||||||||||||
capital expenditure | ||||||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | ||||||||||||||
Financing Activities | ||||||||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 99,556 | 290,477 | -7,949 | 282,370 | -43,046 | 233,805 | 1,007,712 | 1,014,964 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | -886,626 | 886,626 | 0 | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | ||||||||||||||
interest | ||||||||||||||
cash flow from financing | ||||||||||||||
cash and cash equivalents | ||||||||||||||
cash | -14,730 | 14,708 | -6,232 | 2,776 | -43,999 | 31,918 | 5,453 | 1,677 | -5,279 | -5,102 | 20,864 | 846 | -10,445 | 10,445 |
overdraft | 0 | 0 | 0 | -29,396 | 29,396 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | -14,730 | 14,708 | -6,232 | 32,172 | -73,395 | 31,918 | 5,453 | 1,677 | -5,279 | -5,102 | 20,864 | 846 | -10,445 | 10,445 |
zakary limited Credit Report and Business Information
Zakary Limited Competitor Analysis
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.
zakary limited directors
Zakary Limited currently has 1 director, Mr Maarouf Abouzaki serving since Dec 1990.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Maarouf Abouzaki | 70 years | Dec 1990 | - | Director |
P&L
March 2023turnover
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 2023net 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
date | description | view/download |
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