Zakho Limited

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zakho limited Company Information

Live

EstablishedSmallDeclining

Company Number

05719693

Next Accounts

Nov 2024

Industry

Other retail sale of food in specialised stores

Directors

Ismail Ali

Isam Abdulhafiz

Shareholders

mr ali ismail hassan

isam salman abdulhafiz

Group Structure

View All

Contact

Registered Address

albaraka supermarket 125, edgware road, london, england, W2 2HT

Website

zakho limited Estimated Valuation

£398.5k

Pomanda estimates the enterprise value of ZAKHO LIMITED at £398.5k based on Net Assets of £151.6k and 2.63x industry multiple (adjusted for liquidity).

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Zakho Limited is a live company located in london, W2 2HT with a Companies House number of 05719693. It operates in the other retail sale of food in specialised stores sector, SIC Code 47290. Founded in February 2006, it's largest shareholder is mr ali ismail hassan with a 66.7% stake. Zakho Limited is a established, small sized company, Pomanda has estimated its turnover at £609.1k with declining growth in recent years.

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Pomanda's financial health check has awarded Zakho Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

3 Strong

2 Regular

5 Weak

Size

annual sales of £609.1k, make it larger than the average company (£398.7k)

Growth

3 year (CAGR) sales growth of -24%, show it is growing at a slower rate (6.8%)

EXPORT

Zakho Limited's latest turnover from February 2023 is estimated at £609.1 thousand and the company has net assets of £151.6 thousand. According to their latest financial statements, Zakho Limited has 5 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	609,133	589,939	700,291	1,394,166	2,654,874	2,482,383	1,513,526	437,406	295,010	557,152	360,406	58,250	184,660	211,793
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	486,057	469,288	566,559	1,146,566	2,132,888	1,936,300	1,189,964	338,679	221,766	415,134	260,101	43,059	132,503	158,563
Gross Profit	123,076	120,652	133,732	247,600	521,985	546,082	323,562	98,727	73,244	142,018	100,305	15,191	52,157	53,230
Admin Expenses	173,853	88,679	117,358	241,072	516,470	544,042	144,798	105,859	80,602	177,680	55,282	4,172	44,717	34,073
Operating Profit	-50,777	31,973	16,374	6,528	5,515	2,040	178,764	-7,132	-7,358	-35,662	45,023	11,019	7,440	19,157
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	982	1,835	852
Interest Receivable	0	0	0	0	0	0	1	13	23	24	28	20	12	8
Pre-Tax Profit	-50,777	31,973	16,374	6,528	5,515	2,040	178,765	-7,119	-7,335	-35,638	45,051	10,057	5,617	18,313
Tax	0	-6,075	-3,111	-1,240	-1,048	-388	-35,753	0	0	0	-10,812	-2,615	-1,573	-5,127
Profit After Tax	-50,777	25,898	13,263	5,288	4,467	1,652	143,012	-7,119	-7,335	-35,638	34,239	7,442	4,044	13,185
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-50,777	25,898	13,263	5,288	4,467	1,652	143,012	-7,119	-7,335	-35,638	34,239	7,442	4,044	13,185
Employee Costs	76,703	84,953	100,479	134,517	256,531	296,776	151,843	51,041	32,573	63,264	37,425	16,717	18,445	27,863
Number Of Employees	5	5	6	8	17	16	9	3	2	4	2	1	1	2
EBITDA*	-50,777	31,973	16,374	6,528	5,515	2,040	178,764	-5,326	-5,445	-34,416	45,023	11,019	7,440	19,157

* 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	15,041	18,800	12,456	15,570	19,461	13,825	17,281	16,532	8,973	4,986	6,232	619	774	968
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	30,000	0	0
Total Fixed Assets	15,041	18,800	12,456	15,570	19,461	13,825	17,281	16,532	8,973	4,986	6,232	30,619	774	968
Stock & work in progress	0	0	0	0	0	0	0	113,500	76,000	32,150	20,500	4,000	88,156	67,490
Trade Debtors	218,012	211,182	222,941	311,608	545,322	391,679	252,769	54,522	32,667	48,288	67,014	15,792	2,661	0
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	21,855	30,000	0	0	0	0
Cash	0	0	0	0	0	0	0	959	4,297	4,764	4,850	6,500	1,650	3,115
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	218,012	211,182	222,941	311,608	545,322	391,679	252,769	168,981	134,819	115,202	92,364	26,292	92,467	70,605
total assets	233,053	229,982	235,397	327,178	564,783	405,504	270,050	185,513	143,792	120,188	98,596	56,911	93,241	71,573
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	44,822	27,584	44,991	138,255	245,100	233,734	118,220	29,281	16,336	0	9,686	2,240	15,783	2,162
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	44,822	27,584	44,991	138,255	245,100	233,734	118,220	29,281	16,336	0	9,686	2,240	15,783	2,162
loans	0	0	0	0	0	0	0	0	0	0	0	0	30,229	26,226
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	36,610	0	13,906	25,686	161,734	18,288	0	19,958	0	8,006	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	36,610	0	13,906	25,686	161,734	18,288	0	19,958	0	8,006	0	0	30,229	26,226
total liabilities	81,432	27,584	58,897	163,941	406,834	252,022	118,220	49,239	16,336	8,006	9,686	2,240	46,012	28,388
net assets	151,621	202,398	176,500	163,237	157,949	153,482	151,830	136,274	127,456	112,182	88,910	54,671	47,229	43,185
total shareholders funds	151,621	202,398	176,500	163,237	157,949	153,482	151,830	136,274	127,456	112,182	88,910	54,671	47,229	43,185

	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	-50,777	31,973	16,374	6,528	5,515	2,040	178,764	-7,132	-7,358	-35,662	45,023	11,019	7,440	19,157
Depreciation	0	0	0	0	0	0	0	1,806	1,913	1,246	0	0	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	-6,075	-3,111	-1,240	-1,048	-388	-35,753	0	0	0	-10,812	-2,615	-1,573	-5,127
Stock	0	0	0	0	0	0	-113,500	37,500	43,850	11,650	16,500	-84,156	20,666	67,490
Debtors	6,830	-11,759	-88,667	-233,714	153,643	138,910	198,247	0	-23,766	11,274	21,222	43,131	2,661	0
Creditors	17,238	-17,407	-93,264	-106,845	11,366	115,514	88,939	12,945	16,336	-9,686	7,446	-13,543	13,621	2,162
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-40,369	20,250	8,666	132,157	-137,810	-21,744	147,203	-29,881	-9,193	-67,026	3,935	35,886	-3,839	-51,298
Investing Activities
capital expenditure	3,759	-6,344	3,114	3,891	-5,636	3,456	-749	-9,365	-5,900	0	-5,613	155	194	-968
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	3,759	-6,344	3,114	3,891	-5,636	3,456	-749	-9,365	-5,900	0	-5,613	155	194	-968
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	-30,229	4,003	26,226
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	36,610	-13,906	-11,780	-136,048	143,446	18,288	-19,958	19,958	-8,006	8,006	0	0	0	0
share issue	0	0	0	0	0	0	-127,456	15,937	22,609	58,910	0	0	0	30,000
interest	0	0	0	0	0	0	1	13	23	24	28	-962	-1,823	-844
cash flow from financing	36,610	-13,906	-11,780	-136,048	143,446	18,288	-147,413	35,908	14,626	66,940	28	-31,191	2,180	55,382
cash and cash equivalents
cash	0	0	0	0	0	0	-959	-3,338	-467	-86	-1,650	4,850	-1,465	3,115
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	-959	-3,338	-467	-86	-1,650	4,850	-1,465	3,115

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for zakho limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in W 2 area or any other competitors across 12 key performance metrics.

ZAKHO LIMITED group structure

Zakho Limited has no subsidiary companies.

Ultimate parent company

ZAKHO LIMITED

05719693

ZAKHO LIMITED Shareholders

mr ali ismail hassan	66.67%
isam salman abdulhafiz	33.33%

Zakho Limited currently has 2 directors. The longest serving directors include Mr Ismail Ali (Feb 2006) and Mr Isam Abdulhafiz (Jul 2023).

officer	country	age	start	end	role
Mr Ismail Ali	England	47 years	Feb 2006	-	Director
Mr Isam Abdulhafiz	United Kingdom	49 years	Jul 2023	-	Director

P&L

February 2023

turnover

609.1k

+3%

operating profit

-50.8k

gross margin

20.3%

-1.21%

turnover

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

Balance Sheet

February 2023

net assets

151.6k

-0.25%

total assets

233.1k

+0.01%

cash

net assets

Total assets minus all liabilities

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company number

05719693

Type

Private limited with Share Capital

industry

47290 - Other retail sale of food in specialised stores

incorporation date

February 2006

ultimate parent company

None

previous names

N/A

address

albaraka supermarket 125, edgware road, london, england, W2 2HT

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.

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zakho limited Company Information

zakho limited Estimated Valuation

zakho limited Estimated Valuation

zakho limited Estimated Valuation

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