Zaan Limited

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zaan limited Company Information

Live

MatureMicroDeclining

Company Number

03440083

Website

Registered Address

28 london road, rainham, gillingham, kent, ME8 6YX

Industry

Take away food shops and mobile food stands

Telephone

01634260095

Next Accounts Due

June 2024

Group Structure

View All

Directors

Babar Mumtaz26 Years

Shareholders

babar abdul mumtaz 100%

zaan limited Estimated Valuation

£900.2k

Pomanda estimates the enterprise value of ZAAN LIMITED at £900.2k based on an EBITDA of £216.6k and a 4.16x industry multiple (adjusted for size and gross margin).

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Zaan Limited AI Business Plan

In just minutes, we combine Pomanda’s company and industry data with cutting edge Artificial Intelligence to build a comprehensive 27 section business plan. You then have 60 days to tailor the information, decide which sections to include or exclude, and add your own branding logos, images and color scheme to create your perfect plan.

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Zaan Limited is a live company located in gillingham, ME8 6YX with a Companies House number of 03440083. It operates in the take-away food shops and mobile food stands sector, SIC Code 56103. Founded in September 1997, it's largest shareholder is babar abdul mumtaz with a 100% stake. Zaan Limited is a mature, micro sized company, Pomanda has estimated its turnover at £67.6k with declining growth in recent years.

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

Health Rating4out of 5

4 Strong

2 Regular

5 Weak

Size

annual sales of £67.6k, make it smaller than the average company (£163.9k)

Growth

3 year (CAGR) sales growth of -22%, show it is growing at a slower rate (7.7%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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ZAAN LIMITED group structure

Zaan Limited has 3 subsidiary companies.

Ultimate parent company

ZAAN LIMITED

03440083

3 subsidiaries

ZAAN1 LIMITED

11305434

KM PARTNERSHIP LIMITED

05794123

KM HOLDINGS LONDON LIMITED

08952098

ZAAN LIMITED Shareholders

babar abdul mumtaz

100%

Zaan Limited currently has 1 director, Mr Babar Mumtaz serving since Sep 1997.

officer	country	age	start	end	role
Mr Babar Mumtaz	United Kingdom	56 years	Sep 1997	-	Director

EXPORT

Zaan Limited's latest turnover from September 2022 is estimated at £67.6 thousand and the company has net assets of £9.2 thousand. According to their latest financial statements, Zaan Limited has 1 employee and maintains cash reserves of £935.3 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Turnover	67,583	33,320	51,435	144,900	5,560,930	1,828,240	2,935,817	17,518,010	15,505,296	15,506,848	11,886,329	8,445,387	28,298,505	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	34,135	16,386	23,529	57,006	2,098,602	742,423	1,235,018	7,537,170	6,383,776	6,533,777	4,888,100	3,521,477	11,612,884	0
Gross Profit	33,448	16,933	27,906	87,894	3,462,328	1,085,818	1,700,799	9,980,840	9,121,520	8,973,071	6,998,229	4,923,910	16,685,621	0
Admin Expenses	-88,533	-60,230	44,507	132,249	3,324,922	1,063,358	1,494,375	9,908,069	9,096,659	8,986,755	7,015,385	4,910,793	16,619,693	-26,145
Operating Profit	121,981	77,163	-16,601	-44,355	137,406	22,460	206,424	72,771	24,861	-13,684	-17,156	13,117	65,928	26,145
Interest Payable	146,576	97,645	84,251	95,147	80,457	61,380	30,430	0	0	0	0	0	0	0
Interest Receivable	21,431	561	79	35	428	303	237	215	101	50	153	214	95	14
Pre-Tax Profit	-3,163	-19,921	-100,772	-139,467	57,377	-38,617	176,230	72,985	24,962	-13,634	-17,003	13,331	66,024	26,160
Tax	0	0	0	0	-10,902	0	-35,246	-14,597	-5,242	0	0	-3,466	-18,487	-7,325
Profit After Tax	-3,163	-19,921	-100,772	-139,467	46,475	-38,617	140,984	58,388	19,720	-13,634	-17,003	9,865	47,537	18,835
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-3,163	-19,921	-100,772	-139,467	46,475	-38,617	140,984	58,388	19,720	-13,634	-17,003	9,865	47,537	18,835
Employee Costs	11,057	10,567	10,723	10,318	1,656,390	537,776	437,882	4,604,795	4,404,214	4,477,937	3,045,395	2,475,424	6,579,000	0
Number Of Employees	1	1	1	1	150	51	45	495	492	451	373	260	731	0
EBITDA*	216,642	164,010	70,246	36,882	259,858	115,258	303,434	159,476	124,740	91,050	51,651	76,725	115,122	50,942

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Tangible Assets	2,118,011	1,821,976	1,908,823	1,939,570	1,470,979	1,175,436	1,026,106	966,403	1,020,816	1,060,637	964,346	769,041	263,728	145,510
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	1,150,000	1,150,000	1,150,000	1,150,000	1,150,000	1,150,000	1,150,000	650,000	650,000	650,000	650,000	650,000	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	3,268,011	2,971,976	3,058,823	3,089,570	2,620,979	2,325,436	2,176,106	1,616,403	1,670,816	1,710,637	1,614,346	1,419,041	263,728	145,510
Stock & work in progress	0	0	0	0	12,658	10,097	11,197	9,867	10,178	9,500	9,358	8,338	7,537	8,827
Trade Debtors	1,912	1,913	3,107	12,603	305,836	86,505	107,746	358,861	343,648	390,490	274,511	224,215	533,180	302,005
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	62,822	272,783	400,158	544,159	723,543	245,086	370,919	0	0	0	0	0	0	0
Cash	935,328	969,690	152,791	5,908	3,495	110,559	131,962	57,321	28,479	11,925	8,205	53,138	32,398	5,761
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	1,000,062	1,244,386	556,056	562,670	1,045,532	452,247	621,824	426,049	382,305	411,915	292,074	285,691	573,115	316,593
total assets	4,268,073	4,216,362	3,614,879	3,652,240	3,666,511	2,777,683	2,797,930	2,042,452	2,053,121	2,122,552	1,906,420	1,704,732	836,843	462,103
Bank overdraft	0	0	0	0	263,448	164,217	179,474	0	0	0	0	0	0	0
Bank loan	233,075	1,006,754	177,579	158,787	0	0	0	0	0	0	0	0	0	0
Trade Creditors	15,161	2,156	8,287	3,134	528,189	125,158	134,077	594,152	1,373,700	1,394,655	1,031,714	447,843	587,678	443,266
Group/Directors Accounts	0	0	0	0	169,373	258,555	52,943	0	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	2,555,135	2,337,011	2,237,603	2,090,376	1,302,862	1,177,504	1,372,447	0	0	0	0	0	0	0
total current liabilities	2,803,371	3,345,921	2,423,469	2,252,297	2,263,872	1,725,434	1,738,941	594,152	1,373,700	1,394,655	1,031,714	447,843	587,678	443,266
loans	1,455,473	858,049	1,159,097	1,266,858	1,130,087	826,172	794,295	0	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	1,324,590	614,099	682,295	815,470	1,180,650	182,791	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	1,455,473	858,049	1,159,097	1,266,858	1,130,087	826,172	794,295	1,324,590	614,099	682,295	815,470	1,180,650	182,791	0
total liabilities	4,258,844	4,203,970	3,582,566	3,519,155	3,393,959	2,551,606	2,533,236	1,918,742	1,987,799	2,076,950	1,847,184	1,628,493	770,469	443,266
net assets	9,229	12,392	32,313	133,085	272,552	226,077	264,694	123,710	65,322	45,602	59,236	76,239	66,374	18,837
total shareholders funds	9,229	12,392	32,313	133,085	272,552	226,077	264,694	123,710	65,322	45,602	59,236	76,239	66,374	18,837

	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Operating Activities
Operating Profit	121,981	77,163	-16,601	-44,355	137,406	22,460	206,424	72,771	24,861	-13,684	-17,156	13,117	65,928	26,145
Depreciation	94,661	86,847	86,847	81,237	122,452	92,798	97,010	86,705	99,879	104,734	68,807	63,608	49,194	24,797
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	0	0	-10,902	0	-35,246	-14,597	-5,242	0	0	-3,466	-18,487	-7,325
Stock	0	0	0	-12,658	2,561	-1,100	1,330	-311	678	142	1,020	801	-1,290	8,827
Debtors	-209,962	-128,569	-153,497	-472,617	697,788	-147,074	119,804	15,213	-46,842	115,979	50,296	-308,965	231,175	302,005
Creditors	13,005	-6,131	5,153	-525,055	403,031	-8,919	-460,075	-779,548	-20,955	362,941	583,871	-139,835	144,412	443,266
Accruals and Deferred Income	218,124	99,408	147,227	787,514	125,358	-194,943	1,372,447	0	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	657,733	385,856	376,123	784,616	76,996	59,570	1,059,426	-649,571	144,707	337,870	584,206	241,588	11,162	176,051
Investing Activities
capital expenditure	-390,696	0	-56,100	-549,828	-417,995	-242,128	-156,713	-32,292	-60,058	-201,025	-264,112	-568,921	-167,412	-170,307
Change in Investments	0	0	0	0	0	0	500,000	0	0	0	0	650,000	0	0
cash flow from investments	-390,696	0	-56,100	-549,828	-417,995	-242,128	-656,713	-32,292	-60,058	-201,025	-264,112	-1,218,921	-167,412	-170,307
Financing Activities
Bank loans	-773,679	829,175	18,792	158,787	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	-169,373	-89,182	205,612	52,943	0	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	597,424	-301,048	-107,761	136,771	303,915	31,877	794,295	0	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	-1,324,590	710,491	-68,196	-133,175	-365,180	997,859	182,791	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	2
interest	-125,145	-97,084	-84,172	-95,112	-80,029	-61,077	-30,193	215	101	50	153	214	95	14
cash flow from financing	-301,400	431,043	-173,141	31,073	134,704	176,412	-507,545	710,706	-68,095	-133,125	-365,027	998,073	182,886	16
cash and cash equivalents
cash	-34,362	816,899	146,883	2,413	-107,064	-21,403	74,641	28,842	16,554	3,720	-44,933	20,740	26,637	5,761
overdraft	0	0	0	-263,448	99,231	-15,257	179,474	0	0	0	0	0	0	0
change in cash	-34,362	816,899	146,883	265,861	-206,295	-6,146	-104,833	28,842	16,554	3,720	-44,933	20,740	26,637	5,761

P&L

September 2022

turnover

67.6k

+103%

operating profit

122k

gross margin

49.5%

-2.62%

turnover

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

Balance Sheet

September 2022

net assets

9.2k

-0.26%

total assets

4.3m

+0.01%

cash

935.3k

-0.04%

net assets

Total assets minus all liabilities

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company number

03440083

Type

Private limited with Share Capital

industry

56103 - Take away food shops and mobile food stands

incorporation date

September 1997

age

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

incorporated

address

28 london road, rainham, gillingham, kent, ME8 6YX

last accounts submitted

September 2022

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 found 14 charges/mortgages relating to zaan limited. Currently there are 8 open charges and 6 have been satisfied in the past.

zaan limited Company Information

zaan limited Estimated Valuation

zaan limited Estimated Valuation

zaan limited Estimated Valuation

Zaan Limited AI Business Plan

Zaan Limited Overview

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ZAAN LIMITED financials

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