zaskin college limited

2.5

zaskin college limited Company Information

Share ZASKIN COLLEGE LIMITED
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Company Number

04384731

Registered Address

4 modular business park, norton road, stevenage, hertfordshire, SG1 2BB

Industry

Other education n.e.c.

 

Telephone

442070788874

Next Accounts Due

November 2024

Group Structure

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Directors

Syed Kazmi21 Years

Shareholders

syed ali raza kazmi 100%

zaskin college limited Estimated Valuation

£397.6k

Pomanda estimates the enterprise value of ZASKIN COLLEGE LIMITED at £397.6k based on a Turnover of £821.6k and 0.48x industry multiple (adjusted for size and gross margin).

zaskin college limited Estimated Valuation

£98.5k

Pomanda estimates the enterprise value of ZASKIN COLLEGE LIMITED at £98.5k based on an EBITDA of £38.1k and a 2.59x industry multiple (adjusted for size and gross margin).

zaskin college limited Estimated Valuation

£0

Pomanda estimates the enterprise value of ZASKIN COLLEGE LIMITED at £0 based on Net Assets of £-213.2k and 1.66x industry multiple (adjusted for liquidity).

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Zaskin College Limited Overview

Zaskin College Limited is a live company located in stevenage, SG1 2BB with a Companies House number of 04384731. It operates in the other education n.e.c. sector, SIC Code 85590. Founded in March 2002, it's largest shareholder is syed ali raza kazmi with a 100% stake. Zaskin College Limited is a mature, small sized company, Pomanda has estimated its turnover at £821.6k with declining growth in recent years.

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Zaskin College Limited Health Check

Pomanda's financial health check has awarded Zaskin College Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2.5out of 5
positive_score

3 Strong

positive_score

1 Regular

positive_score

6 Weak

size

Size

annual sales of £821.6k, make it larger than the average company (£475.5k)

£821.6k - Zaskin College Limited

£475.5k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -9%, show it is growing at a slower rate (3.9%)

-9% - Zaskin College Limited

3.9% - Industry AVG

production

Production

with a gross margin of 30.3%, this company has a higher cost of product (57%)

30.3% - Zaskin College Limited

57% - Industry AVG

profitability

Profitability

an operating margin of 4.6% make it less profitable than the average company (6.6%)

4.6% - Zaskin College Limited

6.6% - Industry AVG

employees

Employees

with 7 employees, this is below the industry average (13)

7 - Zaskin College Limited

13 - Industry AVG

paystructure

Pay Structure

on an average salary of £27.7k, the company has an equivalent pay structure (£27.7k)

£27.7k - Zaskin College Limited

£27.7k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £117.4k, this is more efficient (£49.7k)

£117.4k - Zaskin College Limited

£49.7k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 111 days, this is later than average (19 days)

111 days - Zaskin College Limited

19 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 221 days, this is slower than average (24 days)

221 days - Zaskin College Limited

24 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Zaskin College Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Zaskin College Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 177.8%, this is a higher level of debt than the average (23.3%)

177.8% - Zaskin College Limited

23.3% - Industry AVG

zaskin college 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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Zaskin College Limited Competitor Analysis

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Perform a competitor analysis for zaskin college limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.

zaskin college limited Ownership

ZASKIN COLLEGE LIMITED group structure

Zaskin College Limited has no subsidiary companies.

Ultimate parent company

ZASKIN COLLEGE LIMITED

04384731

ZASKIN COLLEGE LIMITED Shareholders

syed ali raza kazmi 100%

zaskin college limited directors

Zaskin College Limited currently has 1 director, Mr Syed Kazmi serving since Dec 2002.

officercountryagestartendrole
Mr Syed KazmiUnited Kingdom51 years Dec 2002- Director

ZASKIN COLLEGE LIMITED financials

EXPORTms excel logo

Zaskin College Limited's latest turnover from February 2023 is estimated at £821.6 thousand and the company has net assets of -£213.2 thousand. According to their latest financial statements, Zaskin College Limited has 7 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Feb 2023Feb 2022Feb 2021Feb 2020Feb 2019Feb 2018Feb 2017Feb 2016Feb 2015Feb 2014Feb 2013Feb 2012Feb 2011Feb 2010
Turnover821,552712,1151,376,4961,094,2391,012,4241,138,365959,668626,5861,057,4461,586,8532,711,8341,506,210370,498513,638
Other Income Or Grants00000000000000
Cost Of Sales572,551495,3671,015,719773,382732,613796,104704,213445,282776,8831,092,5541,870,7751,040,112250,679337,738
Gross Profit249,002216,749360,778320,857279,811342,261255,455181,304280,563494,299841,059466,098119,819175,900
Admin Expenses210,919196,295341,755310,388329,071782,865-120,439365,279196,747804,340836,429315,119-101,47297,348
Operating Profit38,08320,45419,02310,469-49,260-440,604375,894-183,97583,816-310,0414,630150,979221,29178,552
Interest Payable00000000000000
Interest Receivable00000000025200672706209
Pre-Tax Profit38,08320,45419,02310,469-49,260-440,604375,894-183,97583,816-310,0164,830151,651221,99778,761
Tax-7,236-3,886-3,614-1,98900-75,1790-17,6010-1,159-39,429-62,159-22,053
Profit After Tax30,84716,56815,4098,480-49,260-440,604300,715-183,97566,215-310,0163,671112,222159,83856,708
Dividends Paid00000000000000
Retained Profit30,84716,56815,4098,480-49,260-440,604300,715-183,97566,215-310,0163,671112,222159,83856,708
Employee Costs194,036133,620476,454328,100322,813335,845306,148189,733320,322455,162826,341465,377115,215136,801
Number Of Employees75181313141381319352056
EBITDA*38,08320,45419,02310,469-49,260-440,604375,894-148,120170,081-295,53622,290170,149227,78287,210

* Earnings Before Interest, Tax, Depreciation and Amortisation

Feb 2023Feb 2022Feb 2021Feb 2020Feb 2019Feb 2018Feb 2017Feb 2016Feb 2015Feb 2014Feb 2013Feb 2012Feb 2011Feb 2010
Tangible Assets21,92313,2310000394,6222,082,4182,118,1231,780,626172,38888,29895,86725,975
Intangible Assets00000000000000
Investments & Other00000000000000
Debtors (Due After 1 year)00000000000000
Total Fixed Assets21,92313,2310000394,6222,082,4182,118,1231,780,626172,38888,29895,86725,975
Stock & work in progress00000000000000
Trade Debtors252,003229,347209,471144,062135,582159,730154,48025,87473,929152,518479,323267,71851,51370,620
Group Debtors00000000000000
Misc Debtors00000000000000
Cash00000000009,94070,236198,65583,769
misc current assets00000000000000
total current assets252,003229,347209,471144,062135,582159,730154,48025,87473,929152,518489,263337,954250,168154,389
total assets273,926242,578209,471144,062135,582159,730549,1022,108,2922,192,0521,933,144661,651426,252346,035180,364
Bank overdraft00000000000000
Bank loan00000000000000
Trade Creditors 347,108346,607330,068330,068330,068304,956131,526463,812662,515608,31236,48697,284129,289123,456
Group/Directors Accounts00000000000000
other short term finances00000000000000
hp & lease commitments00000000000000
other current liabilities00000000000000
total current liabilities347,108346,607330,068330,068330,068304,956131,526463,812662,515608,31236,48697,284129,289123,456
loans00000000000000
hp & lease commitments00000000000000
Accruals and Deferred Income90,00090,00090,00090,0000000000000
other liabilities50,00050,00050,000000212,1981,489,6171,440,6991,302,209292,526000
provisions000090,00090,00000000000
total long term liabilities140,000140,000140,00090,00090,00090,000212,1981,489,6171,440,6991,302,209292,526000
total liabilities487,108486,607470,068420,068420,068394,956343,7241,953,4292,103,2141,910,521329,01297,284129,289123,456
net assets-213,182-244,029-260,597-276,006-284,486-235,226205,378154,86388,83822,623332,639328,968216,74656,908
total shareholders funds-213,182-244,029-260,597-276,006-284,486-235,226205,378154,86388,83822,623332,639328,968216,74656,908
Feb 2023Feb 2022Feb 2021Feb 2020Feb 2019Feb 2018Feb 2017Feb 2016Feb 2015Feb 2014Feb 2013Feb 2012Feb 2011Feb 2010
Operating Activities
Operating Profit38,08320,45419,02310,469-49,260-440,604375,894-183,97583,816-310,0414,630150,979221,29178,552
Depreciation000000035,85586,26514,50517,66019,1706,4918,658
Amortisation00000000000000
Tax-7,236-3,886-3,614-1,98900-75,1790-17,6010-1,159-39,429-62,159-22,053
Stock00000000000000
Debtors22,65619,87665,4098,480-24,1485,250128,606-48,055-78,589-326,805211,605216,205-19,10770,620
Creditors50116,5390025,112173,430-332,286-198,70354,203571,826-60,798-32,0055,833123,456
Accruals and Deferred Income00090,0000000000000
Deferred Taxes & Provisions000-90,000090,00000000000
Cash flow from operations8,69213,231-50,00000-182,424-160,177-298,768285,272603,095-251,272-117,490190,563117,993
Investing Activities
capital expenditure-8,692-13,231000394,6221,687,796-150-423,762-1,622,743-101,750-11,601-76,383-34,633
Change in Investments00000000000000
cash flow from investments-8,692-13,231000394,6221,687,796-150-423,762-1,622,743-101,750-11,601-76,383-34,633
Financing Activities
Bank loans00000000000000
Group/Directors Accounts00000000000000
Other Short Term Loans 00000000000000
Long term loans00000000000000
Hire Purchase and Lease Commitments00000000000000
other long term liabilities0050,00000-212,198-1,277,41948,918138,4901,009,683292,526000
share issue000000-250,200250,00000000200
interest00000000025200672706209
cash flow from financing0050,00000-212,198-1,527,619298,918138,4901,009,708292,726672706409
cash and cash equivalents
cash000000000-9,940-60,296-128,419114,88683,769
overdraft00000000000000
change in cash000000000-9,940-60,296-128,419114,88683,769

P&L

February 2023

turnover

821.6k

+15%

operating profit

38.1k

0%

gross margin

30.4%

-0.42%

turnover

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

Balance Sheet

February 2023

net assets

-213.2k

-0.13%

total assets

273.9k

+0.13%

cash

0

0%

net assets

Total assets minus all liabilities

zaskin college limited company details

company number

04384731

Type

Private limited with Share Capital

industry

85590 - Other education n.e.c.

incorporation date

March 2002

age

22

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

zaskin limited (June 2004)

incorporated

UK

address

4 modular business park, norton road, stevenage, hertfordshire, SG1 2BB

last accounts submitted

February 2023

zaskin college 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 zaskin college limited.

charges

zaskin college limited Companies House Filings - See Documents

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