zaskin college limited Company Information
Company Number
04384731
Website
www.zaskin.co.ukRegistered 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
View All
Directors
Syed Kazmi21 Years
Shareholders
syed ali raza kazmi 100%
zaskin college limited Estimated Valuation
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
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
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
3 Strong
1 Regular
6 Weak
Size
annual sales of £821.6k, make it larger than the average company (£475.5k)
- Zaskin College Limited
£475.5k - Industry AVG
Growth
3 year (CAGR) sales growth of -9%, show it is growing at a slower rate (3.9%)
- Zaskin College Limited
3.9% - Industry AVG
Production
with a gross margin of 30.3%, this company has a higher cost of product (57%)
- Zaskin College Limited
57% - Industry AVG
Profitability
an operating margin of 4.6% make it less profitable than the average company (6.6%)
- Zaskin College Limited
6.6% - Industry AVG
Employees
with 7 employees, this is below the industry average (13)
7 - Zaskin College Limited
13 - Industry AVG
Pay Structure
on an average salary of £27.7k, the company has an equivalent pay structure (£27.7k)
- Zaskin College Limited
£27.7k - Industry AVG
Efficiency
resulting in sales per employee of £117.4k, this is more efficient (£49.7k)
- Zaskin College Limited
£49.7k - Industry AVG
Debtor Days
it gets paid by customers after 111 days, this is later than average (19 days)
- Zaskin College Limited
19 days - Industry AVG
Creditor Days
its suppliers are paid after 221 days, this is slower than average (24 days)
- Zaskin College Limited
24 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Zaskin College Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Zaskin College Limited
- - Industry AVG
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
Zaskin College Limited Competitor Analysis
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 directors
Zaskin College Limited currently has 1 director, Mr Syed Kazmi serving since Dec 2002.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Syed Kazmi | United Kingdom | 51 years | Dec 2002 | - | Director |
ZASKIN COLLEGE LIMITED financials
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 House, Pomanda Estimates
Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | Feb 2012 | Feb 2011 | Feb 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 | 7 | 5 | ||||||||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | Feb 2012 | Feb 2011 | Feb 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 21,923 | 13,231 | 0 | 0 | 0 | 0 | 394,622 | 2,082,418 | 2,118,123 | 1,780,626 | 172,388 | 88,298 | 95,867 | 25,975 |
Intangible Assets | 0 | 0 | 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 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 21,923 | 13,231 | 0 | 0 | 0 | 0 | 394,622 | 2,082,418 | 2,118,123 | 1,780,626 | 172,388 | 88,298 | 95,867 | 25,975 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 252,003 | 229,347 | 209,471 | 144,062 | 135,582 | 159,730 | 154,480 | 25,874 | 73,929 | 152,518 | 479,323 | 267,718 | 51,513 | 70,620 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9,940 | 70,236 | 198,655 | 83,769 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 252,003 | 229,347 | 209,471 | 144,062 | 135,582 | 159,730 | 154,480 | 25,874 | 73,929 | 152,518 | 489,263 | 337,954 | 250,168 | 154,389 |
total assets | 273,926 | 242,578 | 209,471 | 144,062 | 135,582 | 159,730 | 549,102 | 2,108,292 | 2,192,052 | 1,933,144 | 661,651 | 426,252 | 346,035 | 180,364 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 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 | 347,108 | 346,607 | 330,068 | 330,068 | 330,068 | 304,956 | 131,526 | 463,812 | 662,515 | 608,312 | 36,486 | 97,284 | 129,289 | 123,456 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 347,108 | 346,607 | 330,068 | 330,068 | 330,068 | 304,956 | 131,526 | 463,812 | 662,515 | 608,312 | 36,486 | 97,284 | 129,289 | 123,456 |
loans | 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 |
Accruals and Deferred Income | 90,000 | 90,000 | 90,000 | 90,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 50,000 | 50,000 | 50,000 | 0 | 0 | 0 | 212,198 | 1,489,617 | 1,440,699 | 1,302,209 | 292,526 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 90,000 | 90,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 140,000 | 140,000 | 140,000 | 90,000 | 90,000 | 90,000 | 212,198 | 1,489,617 | 1,440,699 | 1,302,209 | 292,526 | 0 | 0 | 0 |
total liabilities | 487,108 | 486,607 | 470,068 | 420,068 | 420,068 | 394,956 | 343,724 | 1,953,429 | 2,103,214 | 1,910,521 | 329,012 | 97,284 | 129,289 | 123,456 |
net assets | -213,182 | -244,029 | -260,597 | -276,006 | -284,486 | -235,226 | 205,378 | 154,863 | 88,838 | 22,623 | 332,639 | 328,968 | 216,746 | 56,908 |
total shareholders funds | -213,182 | -244,029 | -260,597 | -276,006 | -284,486 | -235,226 | 205,378 | 154,863 | 88,838 | 22,623 | 332,639 | 328,968 | 216,746 | 56,908 |
Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | Feb 2012 | Feb 2011 | Feb 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||||||||
Operating Profit | ||||||||||||||
Depreciation | 0 | 0 | 35,855 | 86,265 | 14,505 | 17,660 | 19,170 | 6,491 | 8,658 | |||||
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Tax | ||||||||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | 22,656 | 19,876 | 65,409 | 8,480 | -24,148 | 5,250 | 128,606 | -48,055 | -78,589 | -326,805 | 211,605 | 216,205 | -19,107 | 70,620 |
Creditors | 501 | 16,539 | 0 | 0 | 25,112 | 173,430 | -332,286 | -198,703 | 54,203 | 571,826 | -60,798 | -32,005 | 5,833 | 123,456 |
Accruals and Deferred Income | 0 | 0 | 0 | 90,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | -90,000 | 0 | 90,000 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 50,000 | 0 | 0 | -212,198 | -1,277,419 | 48,918 | 138,490 | 1,009,683 | 292,526 | 0 | 0 | 0 |
share issue | ||||||||||||||
interest | ||||||||||||||
cash flow from financing | ||||||||||||||
cash and cash equivalents | ||||||||||||||
cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -9,940 | -60,296 | -128,419 | 114,886 | 83,769 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -9,940 | -60,296 | -128,419 | 114,886 | 83,769 |
P&L
February 2023turnover
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 2023net 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
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.
zaskin college limited Companies House Filings - See Documents
date | description | view/download |
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