Pomanda estimates the enterprise value of KAZERA GLOBAL PLC at £0 based on a Turnover of £6k and -18.21x industry multiple (adjusted for size and gross margin).
kazera global plcEstimated Valuation
£452m
Pomanda estimates the enterprise value of KAZERA GLOBAL PLC at £452m based on an EBITDA of £-3.2m and a -139.36x industry multiple (adjusted for size and gross margin).
kazera global plcEstimated Valuation
£16.3m
Pomanda estimates the enterprise value of KAZERA GLOBAL PLC at £16.3m based on Net Assets of £8.2m and 1.99x industry multiple (adjusted for liquidity).
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Kazera Global PlcOverview
Kazera Global Plc is a live company located in london, SW1Y 4JS with a Companies House number of 05697574. It operates in the activities of head offices sector, SIC Code 70100. Founded in February 2006, it's largest shareholder is
undisclosed
with a 100% stake. Kazera Global Plc is a established,
micro sized company, Pomanda has estimated its turnover at
£6k with
declining
growth in recent years.
Pomanda's financial health check has awarded Kazera Global Plc a 3 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 Rating3out of 5
3 Strong
1 Regular
6 Weak
Size
annual sales of £6k, make it smaller than the average company (£20.8m)
£6k - Kazera Global Plc
£20.8m - Industry AVG
Growth
3 year (CAGR) sales growth of -52%, show it is growing at a slower rate (9.7%)
-52% - Kazera Global Plc
9.7% - Industry AVG
Production
with a gross margin of -2516.7%, this company has a higher cost of product (33.4%)
-2516.7% - Kazera Global Plc
33.4% - Industry AVG
Profitability
an operating margin of -55400% make it less profitable than the average company (5.7%)
-55400% - Kazera Global Plc
5.7% - Industry AVG
Employees
with 35 employees, this is below the industry average (113)
35 - Kazera Global Plc
113 - Industry AVG
Pay Structure
on an average salary of £16.9k, the company has a lower pay structure (£49.4k)
£16.9k - Kazera Global Plc
£49.4k - Industry AVG
Efficiency
resulting in sales per employee of £171.4, this is less efficient (£199.1k)
£171.4 - Kazera Global Plc
£199.1k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Kazera Global Plc
- - Industry AVG
Creditor Days
its suppliers are paid after 132 days, this is slower than average (42 days)
132 days - Kazera Global Plc
42 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Kazera Global Plc
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 13 weeks, this is average cash available to meet short term requirements (16 weeks)
13 weeks - Kazera Global Plc
16 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 2.8%, this is a lower level of debt than the average (54.5%)
2.8% - Kazera Global Plc
54.5% - Industry AVG
KAZERA GLOBAL PLC financials
EXPORT
Kazera Global Plc's latest turnover from June 2024 is £6 thousand and the company has net assets of £8.2 million. According to their latest financial statements, Kazera Global Plc has 35 employees and maintains cash reserves of £62 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Mar 2011
Mar 2010
Turnover
6,000
31,000
107,000
55,000
26,582,000
15,318,000
Other Income Or Grants
Cost Of Sales
157,000
155,000
107,000
55,000
18,167,000
11,598,000
Gross Profit
-151,000
-124,000
8,415,000
3,720,000
Admin Expenses
3,173,000
1,518,000
807,000
1,164,000
1,020,000
1,340,000
2,538,000
1,098,000
788,000
219,000
178,092
129,765
-2,236,197
9,705,000
8,672,000
Operating Profit
-3,324,000
-1,642,000
-807,000
-1,164,000
-1,020,000
-1,340,000
-2,538,000
-1,098,000
-788,000
-219,000
-178,092
-129,765
2,236,197
-1,290,000
-4,952,000
Interest Payable
15,000
44,000
126,393
71,000
3,000
Interest Receivable
407,000
261,000
2,038
5,000
54,000
Pre-Tax Profit
-2,917,000
-1,396,000
-851,000
-1,164,000
-1,020,000
-1,340,000
-2,538,000
-1,098,000
-788,000
-219,000
-186,000
-139,000
2,111,842
-1,356,000
-4,901,000
Tax
-142,000
-506,842
-26,000
50,000
Profit After Tax
-2,917,000
-1,538,000
-851,000
-1,164,000
-1,020,000
-1,340,000
-2,538,000
-1,098,000
-788,000
-219,000
-186,000
-139,000
1,605,000
-1,382,000
-4,851,000
Dividends Paid
Retained Profit
-2,823,000
6,706,000
-2,001,000
-1,146,000
-769,000
-1,049,000
-1,977,000
-901,000
-676,000
-219,000
-186,000
-139,000
1,605,000
-1,377,000
-4,851,000
Employee Costs
590,000
507,000
520,000
577,000
410,000
470,000
1,067,000
311,000
406,000
47,000
40,000
65,000
11,325,000
6,399,000
Number Of Employees
35
29
16
16
8
32
115
100
100
5
4
3
320
210
EBITDA*
-3,243,000
-1,602,000
-755,000
-1,038,000
-935,000
-1,138,000
-2,419,000
-1,036,000
-771,000
-219,000
-178,092
-129,765
2,236,197
-274,000
-3,715,000
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Mar 2011
Mar 2010
Tangible Assets
2,079,000
1,445,000
3,806,000
3,642,000
3,463,000
4,295,000
1,654,000
977,000
591,000
395,000
22,000
77,000
804,000
495,000
Intangible Assets
2,399,000
2,479,000
1,245,000
452,000
12,145,000
6,165,000
Investments & Other
259,000
165,000
49,000
29,000
11,000
1,174,000
22,000
77,000
Debtors (Due After 1 year)
Total Fixed Assets
2,079,000
1,445,000
3,806,000
3,642,000
3,463,000
4,295,000
4,053,000
3,456,000
1,836,000
847,000
22,000
77,000
12,949,000
6,660,000
Stock & work in progress
499,000
205,000
Trade Debtors
5,638,000
3,316,000
Group Debtors
Misc Debtors
6,269,000
9,053,000
279,000
168,000
189,000
63,000
213,000
174,000
70,000
13,000
10,000
25,000
956,000
569,000
Cash
62,000
761,000
637,000
47,000
425,000
421,000
1,125,000
364,000
60,000
26,000
531,000
206,000
815,000
4,135,000
misc current assets
180,000
total current assets
6,331,000
9,814,000
916,000
215,000
614,000
484,000
1,338,000
538,000
130,000
39,000
541,000
231,000
7,908,000
8,405,000
total assets
8,410,000
11,259,000
4,722,000
3,857,000
4,077,000
4,779,000
5,391,000
3,994,000
1,966,000
886,000
563,000
308,000
20,857,000
15,065,000
Bank overdraft
Bank loan
3,017,000
177,000
Trade Creditors
57,000
17,000
12,000
128,000
46,000
15,000
59,000
33,000
56,000
44,000
46,000
8,000
3,396,000
2,967,000
Group/Directors Accounts
150,000
142,000
other short term finances
50,000
350,000
1,266,000
hp & lease commitments
66,000
68,000
other current liabilities
125,000
174,000
640,000
81,000
178,000
49,000
149,000
102,000
230,000
54,000
39,000
51,000
4,175,000
2,921,000
total current liabilities
232,000
191,000
652,000
209,000
224,000
64,000
208,000
135,000
436,000
240,000
85,000
59,000
11,004,000
7,399,000
loans
300,000
522,000
44,000
hp & lease commitments
11,000
22,000
Accruals and Deferred Income
211,000
other liabilities
69,000
220,000
provisions
108,000
110,000
152,000
total long term liabilities
123,000
486,000
150,000
511,000
98,000
total liabilities
232,000
191,000
775,000
695,000
224,000
64,000
208,000
135,000
436,000
240,000
85,000
209,000
11,515,000
7,497,000
net assets
8,178,000
11,068,000
3,947,000
3,162,000
3,853,000
4,715,000
5,183,000
3,859,000
1,530,000
503,000
478,000
99,000
9,322,000
7,543,000
total shareholders funds
8,178,000
11,068,000
3,947,000
3,162,000
3,853,000
4,715,000
5,183,000
3,859,000
1,530,000
503,000
478,000
99,000
9,322,000
7,543,000
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Mar 2011
Mar 2010
Operating Activities
Operating Profit
-3,324,000
-1,642,000
-807,000
-1,164,000
-1,020,000
-1,340,000
-2,538,000
-1,098,000
-788,000
-219,000
-178,092
-129,765
2,236,197
-1,290,000
-4,952,000
Depreciation
81,000
40,000
52,000
126,000
85,000
202,000
119,000
62,000
17,000
323,000
101,000
Amortisation
693,000
1,136,000
Tax
-142,000
-506,842
-26,000
50,000
Stock
-499,000
294,000
205,000
Debtors
-2,784,000
8,774,000
111,000
-21,000
126,000
-150,000
39,000
104,000
57,000
3,000
-15,000
25,000
-6,594,000
2,709,000
3,885,000
Creditors
40,000
5,000
-116,000
82,000
31,000
-44,000
26,000
-23,000
12,000
-2,000
38,000
8,000
-3,396,000
429,000
2,967,000
Accruals and Deferred Income
-49,000
-466,000
348,000
114,000
129,000
-100,000
47,000
-128,000
176,000
15,000
-12,000
51,000
-4,175,000
1,254,000
2,921,000
Deferred Taxes & Provisions
-108,000
-2,000
110,000
-152,000
152,000
Cash flow from operations
-468,000
-11,087,000
-636,000
-711,000
-901,000
-1,132,000
-2,385,000
-1,291,000
-640,000
-209,000
-137,092
-95,765
1,251,355
-1,772,000
-1,715,000
Investing Activities
capital expenditure
-715,000
2,321,000
-216,000
-305,000
747,000
-444,000
-716,000
-1,682,000
-1,006,000
-825,000
55,000
-77,000
12,949,000
-7,305,000
-7,897,000
Change in Investments
94,000
116,000
20,000
18,000
-1,163,000
1,174,000
-22,000
-55,000
77,000
cash flow from investments
-809,000
2,205,000
-236,000
-323,000
1,910,000
-1,618,000
-716,000
-1,682,000
-1,006,000
-803,000
110,000
-154,000
12,949,000
-7,305,000
-7,897,000
Financing Activities
Bank loans
-3,017,000
2,840,000
177,000
Group/Directors Accounts
-150,000
8,000
142,000
Other Short Term Loans
50,000
-350,000
-916,000
1,266,000
Long term loans
-300,000
300,000
-522,000
478,000
44,000
Hire Purchase and Lease Commitments
-77,000
-13,000
90,000
other long term liabilities
-69,000
-151,000
220,000
share issue
-67,000
415,000
2,786,000
455,000
-93,000
581,000
3,301,000
3,230,000
1,703,000
244,000
565,000
238,000
-10,927,000
3,156,000
12,394,000
interest
407,000
246,000
-44,000
-124,355
-66,000
51,000
cash flow from financing
390,000
592,000
2,591,000
675,000
-93,000
581,000
3,301,000
3,080,000
1,711,000
386,000
265,000
538,000
-15,017,355
5,479,000
14,022,000
cash and cash equivalents
cash
-699,000
124,000
590,000
-378,000
4,000
-704,000
761,000
304,000
34,000
-505,000
325,000
206,000
-815,000
-3,320,000
4,135,000
overdraft
change in cash
-699,000
124,000
590,000
-378,000
4,000
-704,000
761,000
304,000
34,000
-505,000
325,000
206,000
-815,000
-3,320,000
4,135,000
kazera global plc 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 kazera global plc. Get real-time insights into kazera global plc's credit score, group structure and payment trends.
Perform a competitor analysis for kazera global plc by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in SW1Y area or any other competitors across 12 key performance metrics.
kazera global plc Ownership
KAZERA GLOBAL PLC group structure
Kazera Global Plc has no subsidiary companies.
Ultimate parent company
KAZERA GLOBAL PLC
05697574
KAZERA GLOBAL PLC Shareholders
Pomanda does not have shareholder information for Kazera Global Plc.
undisclosed
100%
kazera global plc directors
Kazera Global Plc currently has 4 directors.
The longest serving directors include
Mr Dennis Edmonds (May 2020) and
Mr Dennis Edmonds (May 2020).
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 7 charges/mortgages relating to kazera global plc. Currently there are 0 open charges and 7 have been satisfied in the past.
kazera global plc 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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kazera global plcCompanies House Filings - See Documents
