Pomanda estimates the enterprise value of SHAZAN FROZEN FOODS LIMITED at £266.4k based on a Turnover of £193k and 1.38x industry multiple (adjusted for size and gross margin).
shazan frozen foods limitedEstimated Valuation
£1.8m
Pomanda estimates the enterprise value of SHAZAN FROZEN FOODS LIMITED at £1.8m based on an EBITDA of £191k and a 9.24x industry multiple (adjusted for size and gross margin).
shazan frozen foods limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of SHAZAN FROZEN FOODS LIMITED at £0 based on Net Assets of £-895k and 2.14x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Shazan Frozen Foods LimitedOverview
Shazan Frozen Foods Limited is a live company located in birmingham, B3 2BJ with a Companies House number of 05251623. It operates in the other manufacturing n.e.c. sector, SIC Code 32990. Founded in October 2004, it's largest shareholder is
shazan foods limited
with a 100% stake. Shazan Frozen Foods Limited is a mature,
micro sized company, Pomanda has estimated its turnover at
£193k with
unknown
growth in recent years.
Pomanda's financial health check has awarded Shazan Frozen Foods Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating2.5out of 5
3 Strong
1 Regular
3 Weak
Size
annual sales of £214k, make it smaller than the average company (£13.1m)
£214k - Shazan Frozen Foods Limited
£13.1m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Shazan Frozen Foods Limited
- - Industry AVG
Production
with a gross margin of 100%, this company has a lower cost of product (29.8%)
100% - Shazan Frozen Foods Limited
29.8% - Industry AVG
Profitability
an operating margin of 72% make it more profitable than the average company (6.3%)
72% - Shazan Frozen Foods Limited
6.3% - Industry AVG
Employees
with 1 employees, this is below the industry average (71)
1 - Shazan Frozen Foods Limited
71 - Industry AVG
Pay Structure
on an average salary of £40k, the company has an equivalent pay structure (£40k)
£40k - Shazan Frozen Foods Limited
£40k - Industry AVG
Efficiency
resulting in sales per employee of £214k, this is more efficient (£175.4k)
£214k - Shazan Frozen Foods Limited
£175.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Shazan Frozen Foods Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Shazan Frozen Foods Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Shazan Frozen Foods Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Shazan Frozen Foods Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 12511.1%, this is a higher level of debt than the average (50.8%)
12511.1% - Shazan Frozen Foods Limited
50.8% - Industry AVG
SHAZAN FROZEN FOODS LIMITED financials
EXPORT
Shazan Frozen Foods Limited's latest turnover from December 2023 is £193 thousand and the company has net assets of -£895 thousand. According to their latest financial statements, we estimate that Shazan Frozen Foods Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Jan 2023
Jan 2022
Jan 2021
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Turnover
193,000
214,000
110,000
6,109,000
6,171,000
8,045
8,671
7,429,174
6,270,047
4,294,008
6,139,968
4,269,123
2,311,461
2,048,822
2,976,331
Other Income Or Grants
Cost Of Sales
11,000
6,080,000
5,494,000
6,853
7,880
6,652,631
5,367,473
3,593,637
5,177,584
3,312,018
1,791,581
1,580,623
2,295,642
Gross Profit
193,000
214,000
99,000
29,000
677,000
1,192
791
776,543
902,574
700,371
962,384
957,105
519,880
468,199
680,689
Admin Expenses
2,000
60,000
-893,000
1,183,000
1,209,000
1,239
1,384
1,251,096
1,020,372
599,968
534,102
763,669
409,319
392,416
179,712
Operating Profit
191,000
154,000
992,000
-1,154,000
-532,000
-47
-593
-474,553
-117,798
100,403
428,282
193,436
110,561
75,783
500,977
Interest Payable
1,000
19,000
105,000
87
45
15,259
9,527
10,361
19,091
3,925
7,881
10,232
6,276
Interest Receivable
8
4
4
4
Pre-Tax Profit
191,000
154,000
991,000
-1,173,000
-637,000
-134
-638
-489,812
-127,325
90,042
409,191
189,520
102,684
65,556
494,706
Tax
31,000
-31,000
-11,000
-9,000
81,011
19,012
25,428
-82,843
-45,485
-26,698
-18,356
-138,518
Profit After Tax
222,000
123,000
980,000
-1,173,000
-646,000
-134
-638
-408,801
-108,313
115,470
326,348
144,035
75,986
47,200
356,188
Dividends Paid
33,000
145,000
Retained Profit
222,000
123,000
980,000
-1,173,000
-646,000
-134
-638
-408,801
-108,313
82,470
181,348
144,035
75,986
47,200
356,188
Employee Costs
42,882
40,034
38,471
928,615
4,771,428
36,755
35,536
4,358,897
936,787
627,017
916,412
629,428
376,795
335,378
473,610
Number Of Employees
1
1
1
25
127
1
1
127
28
19
29
20
12
11
16
EBITDA*
191,000
154,000
1,034,000
-1,020,000
-378,000
126
-398
-315,783
43,728
221,646
567,314
313,048
219,071
183,697
591,733
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Jan 2023
Jan 2022
Jan 2021
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Tangible Assets
558,000
939,000
983
1,016
1,003,627
848,712
945,896
1,024,842
826,876
852,904
612,161
631,467
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
558,000
939,000
983
1,016
1,003,627
848,712
945,896
1,024,842
826,876
852,904
612,161
631,467
Stock & work in progress
922,000
1,040
917
1,000,781
991,894
681,951
832,494
697,358
695,737
569,713
582,650
Trade Debtors
52,000
801,000
828
780
635,682
820,775
655,496
571,152
909,257
353,093
365,880
621,643
Group Debtors
101,078
62,000
Misc Debtors
9,000
9,000
50,000
63,000
126,000
164
100
154,580
136,640
121,133
102,290
Cash
18,000
3,000
7
24,203
3,036
2,475
8
1,966
1,405
1,641
misc current assets
total current assets
9,000
9,000
68,000
115,000
1,852,000
2,039
1,797
1,815,246
1,952,345
1,562,133
1,567,944
1,608,581
1,050,235
935,593
1,205,934
total assets
9,000
9,000
68,000
673,000
2,791,000
3,022
2,813
2,818,873
2,801,057
2,508,029
2,592,786
2,435,457
1,903,139
1,547,754
1,837,401
Bank overdraft
1,000
89,000
989,000
1,425
1,071
277,680
120,761
73,136
144,512
Bank loan
Trade Creditors
10,000
214,000
628,000
663
938
763,088
648,280
477,601
483,558
1,679,919
1,089,102
891,025
1,156,137
Group/Directors Accounts
904,000
1,094,000
1,298,000
2,444,000
2,047,000
897
413
388,440
330,644
178,809
108,777
other short term finances
hp & lease commitments
87,000
71
102
505,539
72,436
82,703
122,340
other current liabilities
31,000
146,000
58,000
247
412
357,140
814,278
641,555
776,291
total current liabilities
904,000
1,126,000
1,308,000
2,893,000
3,809,000
3,303
2,936
2,291,887
1,865,638
1,380,668
1,490,966
1,679,919
1,209,863
964,161
1,300,649
loans
48,585
48,585
hp & lease commitments
29,000
120
144
155,722
80,990
145,607
177,108
Accruals and Deferred Income
other liabilities
38,162
124,243
59,652
63,125
provisions
74,364
93,376
118,804
92,817
88,509
70,818
67,854
total long term liabilities
29,000
120
144
155,722
155,354
238,983
295,912
130,979
212,752
179,055
179,564
total liabilities
904,000
1,126,000
1,308,000
2,893,000
3,838,000
3,423
3,080
2,447,609
2,020,992
1,619,651
1,786,878
1,810,898
1,422,615
1,143,216
1,480,213
net assets
-895,000
-1,117,000
-1,240,000
-2,220,000
-1,047,000
-401
-267
371,264
780,065
888,378
805,908
624,559
480,524
404,538
357,188
total shareholders funds
-895,000
-1,117,000
-1,240,000
-2,220,000
-1,047,000
-401
-267
371,264
780,065
888,378
805,908
624,559
480,524
404,538
357,188
Dec 2023
Jan 2023
Jan 2022
Jan 2021
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Operating Activities
Operating Profit
191,000
154,000
992,000
-1,154,000
-532,000
-47
-593
-474,553
-117,798
100,403
428,282
193,436
110,561
75,783
500,977
Depreciation
42,000
134,000
154,000
173
195
158,770
161,526
121,243
139,032
119,612
108,510
107,914
90,756
Amortisation
Tax
31,000
-31,000
-11,000
-9,000
81,011
19,012
25,428
-82,843
-45,485
-26,698
-18,356
-138,518
Stock
920,960
123
-999,864
8,887
309,943
-15,407
135,136
1,621
126,024
-12,937
582,650
Debtors
-41,000
-41,000
-65,000
115,000
926,008
112
-789,382
-167,153
79,708
-31,550
-173,815
556,164
-12,787
-255,763
621,643
Creditors
-10,000
-10,000
-204,000
214,000
627,337
-275
-762,150
114,808
170,679
-1,202,318
-1,196,361
590,817
198,077
-265,112
1,156,137
Accruals and Deferred Income
31,000
-146,000
146,000
57,753
-165
-356,728
-457,138
172,723
641,555
776,291
Deferred Taxes & Provisions
-74,364
-19,012
559
25,987
4,308
17,691
2,964
67,854
Cash flow from operations
253,000
185,000
738,000
-775,000
-1,548,878
-549
669,970
-493,200
-2,521
-266,173
129,067
304,903
294,904
171,893
472,913
Investing Activities
capital expenditure
516,000
-692,000
-1,092,017
-140
1,002,416
-313,685
-64,342
-240,263
-336,998
-93,584
-349,253
-88,608
-722,223
Change in Investments
cash flow from investments
516,000
-692,000
-1,092,017
-140
1,002,416
-313,685
-64,342
-240,263
-336,998
-93,584
-349,253
-88,608
-722,223
Financing Activities
Bank loans
Group/Directors Accounts
-394,000
-204,000
-1,146,000
2,444,000
2,046,103
484
-388,027
57,796
151,835
178,809
108,777
Other Short Term Loans
Long term loans
-48,585
48,585
Hire Purchase and Lease Commitments
115,809
-55
-661,015
507,835
-74,884
228,310
299,448
other long term liabilities
-38,162
-38,162
-86,081
64,591
-3,473
63,125
share issue
123,000
-1,047,000
-400,599
-370,893
181,349
1
150
1,000
interest
-1,000
-19,000
-105,000
-87
-45
-15,259
-9,527
-10,361
-19,091
-3,917
-7,877
-10,228
-6,272
cash flow from financing
-271,000
-204,000
-1,147,000
1,378,000
1,656,313
342
-1,419,980
550,372
67,424
539,945
350,973
-89,998
8,129
-13,551
106,438
cash and cash equivalents
cash
-18,000
-18,000
18,000
2,993
7
-24,203
21,167
561
509
-1,958
561
1,405
-1,641
1,641
overdraft
1,000
-89,000
89,000
987,575
354
-276,609
277,680
-120,761
47,625
-71,376
144,512
change in cash
-18,000
-19,000
107,000
-89,000
-984,582
-347
252,406
-256,513
561
509
-1,958
121,322
-46,220
69,735
-142,871
shazan frozen foods limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for shazan frozen foods limited. Get real-time insights into shazan frozen foods limited's credit score, group structure and payment trends.
Perform a competitor analysis for shazan frozen foods limited by selecting its closest rivals, whether from the MANUFACTURING sector, other micro companies, companies in B 3 area or any other competitors across 12 key performance metrics.
shazan frozen foods limited Ownership
SHAZAN FROZEN FOODS LIMITED group structure
Shazan Frozen Foods Limited has no subsidiary companies.
The sole shareholder of Shazan Frozen Foods Limited is Shazan Foods Limited.
shazan foods limited
100%
shazan frozen foods limited directors
Shazan Frozen Foods Limited currently has 2 directors.
The longest serving directors include
Mr Andrew Gleadow (Sep 2023) and
Mr Chris Woodruff (Jan 2025).
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 2 charges/mortgages relating to shazan frozen foods limited. Currently there are 0 open charges and 2 have been satisfied in the past.
shazan frozen foods 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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shazan frozen foods limitedCompanies House Filings - See Documents
