John Zack Retail Limited

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john zack retail limited Company Information

Live (In Liquidation)

MatureSmallLow

Company Number

04022713

Website

https://www.john-zack.co.uk

Registered Address

601 high road leytonstone, london, E11 4PA

Industry

Manufacture of women's outerwear, other than leather clothes and workwear

Telephone

Next Accounts Due

444 days late

Group Structure

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Directors

Ioannis Zachariou2 Years

Shareholders

ioannis zachariou 50%

victoria zachariou 50%

john zack retail limited Estimated Valuation

£757.4k

Pomanda estimates the enterprise value of JOHN ZACK RETAIL LIMITED at £757.4k based on a Turnover of £1.4m and 0.53x industry multiple (adjusted for size and gross margin).

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John Zack Retail Limited is a live company located in london, E11 4PA with a Companies House number of 04022713. It operates in the manufacture of other women's outerwear sector, SIC Code 14132. Founded in June 2000, it's largest shareholder is ioannis zachariou with a 50% stake. John Zack Retail Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.4m with low growth in recent years.

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Pomanda's financial health check has awarded John Zack Retail Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 8 areas for improvement. Company Health Check FAQs

Health Rating2.5out of 5

3 Strong

1 Regular

8 Weak

Size

annual sales of £1.4m, make it smaller than the average company (£10.3m)

Growth

3 year (CAGR) sales growth of 4%, show it is growing at a faster rate (-8.5%)

EXPORT

John Zack Retail Limited's latest turnover from June 2021 is estimated at £1.4 million and the company has net assets of £7.5 thousand. According to their latest financial statements, John Zack Retail Limited has 11 employees and maintains cash reserves of £2.4 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Turnover	1,427,369	2,020,024	1,705,699	1,277,213	998,064	1,315,509	2,646,191	2,064,139	1,854,987	3,488,126	2,198,357	2,824,751
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,301,721	1,801,203	1,530,648	1,129,299	877,734	1,163,521	2,345,156	1,781,039	1,567,933	2,921,858	1,859,703	1,990,722
Gross Profit	125,649	218,822	175,051	147,914	120,330	151,989	301,035	283,101	287,054	566,268	338,654	834,029
Admin Expenses	110,644	205,867	161,920	126,368	102,985	146,230	391,126	399,915	175,432	417,951	322,038	641,826
Operating Profit	15,005	12,955	13,131	21,546	17,345	5,759	-90,091	-116,814	111,622	148,317	16,616	192,203
Interest Payable	12,163	12,727	14,338	16,993	16,963	8,860	0	0	0	0	1,634	12,911
Interest Receivable	3	7	36	21	33	54	27	35	72	68	40	1
Pre-Tax Profit	2,846	235	-1,171	4,574	415	-3,047	-90,064	-116,779	111,694	148,384	15,022	179,293
Tax	-541	-45	0	-869	-79	0	0	0	-25,690	-35,612	-3,906	-14,613
Profit After Tax	2,305	190	-1,171	3,705	336	-3,047	-90,064	-116,779	86,004	112,772	11,116	164,680
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	70,000
Retained Profit	2,305	190	-1,171	3,705	336	-3,047	-90,064	-116,779	86,004	112,772	11,116	94,680
Employee Costs	248,278	317,253	311,333	328,726	176,923	236,253	130,518	126,937	124,569	168,791	129,361	172,945
Number Of Employees	11	11	11	11	6	7	4	4	4	6	4	5
EBITDA*	17,952	16,554	17,875	27,435	24,964	15,821	-81,281	-106,878	122,900	158,192	20,865	196,941

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Tangible Assets	8,841	10,798	14,232	17,668	22,857	30,185	26,430	29,806	33,835	29,352	12,749	14,218
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	8,841	10,798	14,232	17,668	22,857	30,185	26,430	29,806	33,835	29,352	12,749	14,218
Stock & work in progress	487,300	573,120	535,700	606,680	671,450	639,500	510,780	272,700	122,760	205,640	135,260	131,780
Trade Debtors	341,744	275,989	290,203	132,228	1,159	73,147	371,091	408,899	483,258	756,252	630,782	446,487
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	53,977	42,807	216,597	283,992	347,243	314,350	0	0	0	0	0	0
Cash	2,444	3,922	9,232	482	7,883	18,627	2,953	7,924	6,102	22,519	4,490	11,683
misc current assets	0	0	0	69,289	48,626	21,352	0	0	0	0	0	0
total current assets	885,465	895,838	1,051,732	1,092,671	1,076,361	1,066,976	884,824	689,523	612,120	984,411	770,532	589,950
total assets	894,306	906,636	1,065,964	1,110,339	1,099,218	1,097,161	911,254	719,329	645,955	1,013,763	783,281	604,168
Bank overdraft	153,655	245,123	172,160	252,681	270,184	272,628	0	0	0	0	0	50,290
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	421,928	493,685	565,793	492,103	470,578	435,819	901,400	618,872	428,082	882,993	769,239	386,268
Group/Directors Accounts	23,222	496	144	346	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	3,211	6,537	6,537	0	0	0	0	0	0
other current liabilities	287,998	162,134	322,859	355,819	347,724	364,681	0	0	0	0	0	165,474
total current liabilities	886,803	901,438	1,060,956	1,104,160	1,095,023	1,079,665	901,400	618,872	428,082	882,993	769,239	602,032
loans	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	1,721	7,226	0	0	0	0	0	0
Accruals and Deferred Income	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
provisions	0	0	0	0	0	8,132	4,669	5,208	5,845	4,746	790	0
total long term liabilities	0	0	0	0	1,721	15,358	4,669	5,208	5,845	4,746	790	0
total liabilities	886,803	901,438	1,060,956	1,104,160	1,096,744	1,095,023	906,069	624,080	433,927	887,739	770,029	602,032
net assets	7,503	5,198	5,008	6,179	2,474	2,138	5,185	95,249	212,028	126,024	13,252	2,136
total shareholders funds	7,503	5,198	5,008	6,179	2,474	2,138	5,185	95,249	212,028	126,024	13,252	2,136

	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Operating Activities
Operating Profit	15,005	12,955	13,131	21,546	17,345	5,759	-90,091	-116,814	111,622	148,317	16,616	192,203
Depreciation	2,947	3,599	4,744	5,889	7,619	10,062	8,810	9,936	11,278	9,875	4,249	4,738
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-541	-45	0	-869	-79	0	0	0	-25,690	-35,612	-3,906	-14,613
Stock	-85,820	37,420	-70,980	-64,770	31,950	128,720	238,080	149,940	-82,880	70,380	3,480	131,780
Debtors	76,925	-188,004	90,580	67,818	-39,095	16,406	-37,808	-74,359	-272,994	125,470	184,295	446,487
Creditors	-71,757	-72,108	73,690	21,525	34,759	-465,581	282,528	190,790	-454,911	113,754	382,971	386,268
Accruals and Deferred Income	125,864	-160,725	-32,960	8,095	-16,957	364,681	0	0	0	0	-165,474	165,474
Deferred Taxes & Provisions	0	0	0	0	-8,132	3,463	-539	-637	1,099	3,956	790	0
Cash flow from operations	80,413	-65,740	39,005	53,138	41,700	-226,742	436	7,694	-728	44,440	47,471	155,803
Investing Activities
capital expenditure	-990	-165	-1,308	-700	-291	-13,817	-5,434	-5,907	-15,761	-26,478	-2,780	-18,956
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-990	-165	-1,308	-700	-291	-13,817	-5,434	-5,907	-15,761	-26,478	-2,780	-18,956
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	22,726	352	-202	346	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	-3,211	-5,047	-5,505	13,763	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	-92,544
interest	-12,160	-12,720	-14,302	-16,972	-16,930	-8,806	27	35	72	68	-1,594	-12,910
cash flow from financing	10,566	-12,368	-17,715	-21,673	-22,435	4,957	27	35	72	68	-1,594	-105,454
cash and cash equivalents
cash	-1,478	-5,310	8,750	-7,401	-10,744	15,674	-4,971	1,822	-16,417	18,029	-7,193	11,683
overdraft	-91,468	72,963	-80,521	-17,503	-2,444	272,628	0	0	0	0	-50,290	50,290
change in cash	89,990	-78,273	89,271	10,102	-8,300	-256,954	-4,971	1,822	-16,417	18,029	43,097	-38,607

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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JOHN ZACK RETAIL LIMITED group structure

John Zack Retail Limited has no subsidiary companies.

Ultimate parent company

JOHN ZACK RETAIL LIMITED

04022713

JOHN ZACK RETAIL LIMITED Shareholders

ioannis zachariou	50%
victoria zachariou	50%

John Zack Retail Limited currently has 1 director, Mr Ioannis Zachariou serving since Sep 2021.

officer	country	age	start	end	role
Mr Ioannis Zachariou		81 years	Sep 2021	-	Director

P&L

June 2021

turnover

1.4m

-29%

operating profit

15k

gross margin

8.9%

-18.74%

turnover

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

Balance Sheet

June 2021

net assets

7.5k

+0.44%

total assets

894.3k

-0.01%

cash

2.4k

-0.38%

net assets

Total assets minus all liabilities

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company number

04022713

Type

Private limited with Share Capital

industry

14132 - Manufacture of women's outerwear, other than leather clothes and workwear

incorporation date

June 2000

age

accounts

Unaudited Abridged

ultimate parent company

None

previous names

N/A

incorporated

address

601 high road leytonstone, london, E11 4PA

last accounts submitted

June 2021

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 6 charges/mortgages relating to john zack retail limited. Currently there are 0 open charges and 6 have been satisfied in the past.

john zack retail limited Company Information

john zack retail limited Estimated Valuation

john zack retail limited Estimated Valuation

john zack retail limited Estimated Valuation

John Zack Retail Limited Overview

John Zack Retail Limited Health Check

JOHN ZACK RETAIL LIMITED financials

john zack retail limited Credit Report and Business Information

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john zack retail limited Ownership

john zack retail limited directors

john zack retail limited company details

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john zack retail limited Companies House Filings - See Documents