shazan frozen foods limited

shazan frozen foods limited Company Information

Share SHAZAN FROZEN FOODS LIMITED
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MatureMicro

Company Number

05251623

Industry

Other manufacturing n.e.c.

 

Shareholders

shazan foods limited

Group Structure

View All

Contact

Registered Address

2nd floor colmore court, 9 colmore row, birmingham, B3 2BJ

shazan frozen foods limited Estimated Valuation

£282.9k

Pomanda estimates the enterprise value of SHAZAN FROZEN FOODS LIMITED at £282.9k based on a Turnover of £193k and 1.47x industry multiple (adjusted for size and gross margin).

shazan frozen foods limited Estimated Valuation

£1.9m

Pomanda estimates the enterprise value of SHAZAN FROZEN FOODS LIMITED at £1.9m based on an EBITDA of £191k and a 10.1x industry multiple (adjusted for size and gross margin).

shazan frozen foods limited Estimated Valuation

£0

Pomanda estimates the enterprise value of SHAZAN FROZEN FOODS LIMITED at £0 based on Net Assets of £-895k and 2.09x industry multiple (adjusted for liquidity).

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Shazan Frozen Foods Limited Overview

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.

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Shazan Frozen Foods Limited Health Check

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 Check Image
Health Rating2.5out of 5
positive_score

3 Strong

positive_score

1 Regular

positive_score

3 Weak

size

Size

annual sales of £214k, make it smaller than the average company (£13m)

£214k - Shazan Frozen Foods Limited

£13m - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Shazan Frozen Foods Limited

- - Industry AVG

production

Production

with a gross margin of 100%, this company has a lower cost of product (29.7%)

100% - Shazan Frozen Foods Limited

29.7% - Industry AVG

profitability

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

Employees

with 1 employees, this is below the industry average (70)

1 - Shazan Frozen Foods Limited

70 - Industry AVG

paystructure

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

Efficiency

resulting in sales per employee of £214k, this is more efficient (£175k)

£214k - Shazan Frozen Foods Limited

£175k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Shazan Frozen Foods Limited

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Shazan Frozen Foods Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Shazan Frozen Foods Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Shazan Frozen Foods Limited

- - Industry AVG

debtlevel

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

EXPORTms excel logo

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 HousePomanda Estimates

Dec 2023Jan 2023Jan 2022Jan 2021Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover193,000214,000110,0006,109,0006,171,0008,0458,6717,429,1746,270,0474,294,0086,139,9684,262,1272,312,1562,044,1442,966,818
Other Income Or Grants000000000000000
Cost Of Sales0011,0006,080,0005,494,0006,8537,8806,652,6315,367,4733,593,6375,177,5843,306,0911,791,7901,576,3312,288,304
Gross Profit193,000214,00099,00029,000677,0001,192791776,543902,574700,371962,384956,037520,366467,813678,514
Admin Expenses2,00060,000-893,0001,183,0001,209,0001,2391,3841,251,0961,020,372599,968534,102762,601409,805392,030177,537
Operating Profit191,000154,000992,000-1,154,000-532,000-47-593-474,553-117,798100,403428,282193,436110,56175,783500,977
Interest Payable001,00019,000105,000874515,2599,52710,36119,0913,9257,88110,2326,276
Interest Receivable000000000008444
Pre-Tax Profit191,000154,000991,000-1,173,000-637,000-134-638-489,812-127,32590,042409,191189,520102,68465,556494,706
Tax31,000-31,000-11,0000-9,0000081,01119,01225,428-82,843-45,485-26,698-18,356-138,518
Profit After Tax222,000123,000980,000-1,173,000-646,000-134-638-408,801-108,313115,470326,348144,03575,98647,200356,188
Dividends Paid00000000033,000145,0000000
Retained Profit222,000123,000980,000-1,173,000-646,000-134-638-408,801-108,31382,470181,348144,03575,98647,200356,188
Employee Costs42,63240,00738,464928,5644,772,73936,76335,5104,362,561936,821627,720916,412628,746374,747335,208473,311
Number Of Employees111251271112728192920121116
EBITDA*191,000154,0001,034,000-1,020,000-378,000126-398-315,78343,728221,646567,314313,048219,071183,697591,733

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Jan 2023Jan 2022Jan 2021Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets000558,000939,0009831,0161,003,627848,712945,8961,024,842826,876852,904612,161631,467
Intangible Assets000000000000000
Investments & Other000000000000000
Debtors (Due After 1 year)000000000000000
Total Fixed Assets000558,000939,0009831,0161,003,627848,712945,8961,024,842826,876852,904612,161631,467
Stock & work in progress0000922,0001,0409171,000,781991,894681,951832,494697,358695,737569,713582,650
Trade Debtors00052,000801,000828780635,682820,775655,496571,152909,257353,093365,880621,643
Group Debtors000000000101,07862,0000000
Misc Debtors9,0009,00050,00063,000126,000164100154,580136,640121,133102,2900000
Cash0018,00003,0007024,2033,0362,47581,9661,40501,641
misc current assets000000000000000
total current assets9,0009,00068,000115,0001,852,0002,0391,7971,815,2461,952,3451,562,1331,567,9441,608,5811,050,235935,5931,205,934
total assets9,0009,00068,000673,0002,791,0003,0222,8132,818,8732,801,0572,508,0292,592,7862,435,4571,903,1391,547,7541,837,401
Bank overdraft01,000089,000989,0001,4251,071277,6800000120,76173,136144,512
Bank loan000000000000000
Trade Creditors 0010,000214,000628,000663938763,088648,280477,601483,5581,679,9191,089,102891,0251,156,137
Group/Directors Accounts904,0001,094,0001,298,0002,444,0002,047,000897413388,440330,644178,809108,7770000
other short term finances000000000000000
hp & lease commitments000087,00071102505,53972,43682,703122,3400000
other current liabilities031,0000146,00058,000247412357,140814,278641,555776,2910000
total current liabilities904,0001,126,0001,308,0002,893,0003,809,0003,3032,9362,291,8871,865,6381,380,6681,490,9661,679,9191,209,863964,1611,300,649
loans000000000000048,58548,585
hp & lease commitments000029,000120144155,72280,990145,607177,1080000
Accruals and Deferred Income000000000000000
other liabilities0000000000038,162124,24359,65263,125
provisions0000000074,36493,376118,80492,81788,50970,81867,854
total long term liabilities000029,000120144155,722155,354238,983295,912130,979212,752179,055179,564
total liabilities904,0001,126,0001,308,0002,893,0003,838,0003,4233,0802,447,6092,020,9921,619,6511,786,8781,810,8981,422,6151,143,2161,480,213
net assets-895,000-1,117,000-1,240,000-2,220,000-1,047,000-401-267371,264780,065888,378805,908624,559480,524404,538357,188
total shareholders funds-895,000-1,117,000-1,240,000-2,220,000-1,047,000-401-267371,264780,065888,378805,908624,559480,524404,538357,188
Dec 2023Jan 2023Jan 2022Jan 2021Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit191,000154,000992,000-1,154,000-532,000-47-593-474,553-117,798100,403428,282193,436110,56175,783500,977
Depreciation0042,000134,000154,000173195158,770161,526121,243139,032119,612108,510107,91490,756
Amortisation000000000000000
Tax31,000-31,000-11,0000-9,0000081,01119,01225,428-82,843-45,485-26,698-18,356-138,518
Stock0000920,960123-999,8648,887309,943-15,407135,1361,621126,024-12,937582,650
Debtors-41,000-41,000-65,000115,000926,008112-789,382-167,15379,708-31,550-173,815556,164-12,787-255,763621,643
Creditors-10,000-10,000-204,000214,000627,337-275-762,150114,808170,679-1,202,318-1,196,361590,817198,077-265,1121,156,137
Accruals and Deferred Income031,000-146,000146,00057,753-165-356,728-457,138172,723641,555776,2910000
Deferred Taxes & Provisions0000000-74,364-19,01255925,9874,30817,6912,96467,854
Cash flow from operations253,000185,000738,000-775,000-1,548,878-549669,970-493,200-2,521-266,173129,067304,903294,904171,893472,913
Investing Activities
capital expenditure00516,000-692,000-1,092,017-1401,002,416-313,685-64,342-240,263-336,998-93,584-349,253-88,608-722,223
Change in Investments000000000000000
cash flow from investments00516,000-692,000-1,092,017-1401,002,416-313,685-64,342-240,263-336,998-93,584-349,253-88,608-722,223
Financing Activities
Bank loans000000000000000
Group/Directors Accounts-394,000-204,000-1,146,0002,444,0002,046,103484-388,02757,796151,835178,809108,7770000
Other Short Term Loans 000000000000000
Long term loans000000000000-48,585048,585
Hire Purchase and Lease Commitments0000115,809-55-661,015507,835-74,884228,310299,4480000
other long term liabilities000000000-38,162-38,162-86,08164,591-3,47363,125
share issue123,00000-1,047,000-400,5990-370,89300181,3491001501,000
interest00-1,000-19,000-105,000-87-45-15,259-9,527-10,361-19,091-3,917-7,877-10,228-6,272
cash flow from financing-271,000-204,000-1,147,0001,378,0001,656,313342-1,419,980550,37267,424539,945350,973-89,9988,129-13,551106,438
cash and cash equivalents
cash-18,000-18,00018,00002,9937-24,20321,167561509-1,9585611,405-1,6411,641
overdraft01,000-89,00089,000987,575354-276,609277,680000-120,76147,625-71,376144,512
change in cash-18,000-19,000107,000-89,000-984,582-347252,406-256,513561509-1,958121,322-46,22069,735-142,871

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
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Shazan Frozen Foods Limited Competitor Analysis

competitor_analysis_table_img

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.

Ultimate parent company

2 parents

SHAZAN FROZEN FOODS LIMITED

05251623

SHAZAN FROZEN FOODS LIMITED Shareholders

shazan foods limited 100%

shazan frozen foods limited directors

Shazan Frozen Foods Limited currently has 1 director, Mr Andrew Gleadow serving since Sep 2023.

officercountryagestartendrole
Mr Andrew Gleadow44 years Sep 2023- Director

P&L

December 2023

turnover

193k

+75%

operating profit

191k

-81%

gross margin

100%

+11.11%

turnover

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

Balance Sheet

December 2023

net assets

-895k

-0.28%

total assets

9k

-0.87%

cash

0

-1%

net assets

Total assets minus all liabilities

shazan frozen foods limited company details

company number

05251623

Type

Private limited with Share Capital

industry

32990 - Other manufacturing n.e.c.

incorporation date

October 2004

age

20

incorporated

UK

ultimate parent company

accounts

Audit Exemption Subsidiary

last accounts submitted

December 2023

previous names

shazan foods limited (November 2019)

accountant

-

auditor

-

address

2nd floor colmore court, 9 colmore row, birmingham, B3 2BJ

Bank

-

Legal Advisor

-

shazan frozen foods 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 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.

Click to start generating capital raising & share issue transactions for SHAZAN FROZEN FOODS LIMITED. This can take several minutes, an email will notify you when this has completed.

shazan frozen foods limited Companies House Filings - See Documents

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