chazak limited

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chazak limited Company Information

Share CHAZAK LIMITED

Company Number

07485527

Shareholders

-

Group Structure

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Industry

Other education n.e.c.

 +1

Registered Address

64 brent street, london, NW4 2ES

chazak limited Estimated Valuation

£1.1m

Pomanda estimates the enterprise value of CHAZAK LIMITED at £1.1m based on a Turnover of £1.4m and 0.73x industry multiple (adjusted for size and gross margin).

chazak limited Estimated Valuation

£0

Pomanda estimates the enterprise value of CHAZAK LIMITED at £0 based on an EBITDA of £-38.1k and a 4.29x industry multiple (adjusted for size and gross margin).

chazak limited Estimated Valuation

£908.2k

Pomanda estimates the enterprise value of CHAZAK LIMITED at £908.2k based on Net Assets of £369.6k and 2.46x industry multiple (adjusted for liquidity).

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Chazak Limited Overview

Chazak Limited is a live company located in london, NW4 2ES with a Companies House number of 07485527. It operates in the other education n.e.c. sector, SIC Code 85590. Founded in January 2011, it's largest shareholder is unknown. Chazak Limited is a established, small sized company, Pomanda has estimated its turnover at £1.4m with rapid growth in recent years.

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Chazak Limited Health Check

Pomanda's financial health check has awarded Chazak Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 2 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating4.5out of 5
positive_score

6 Strong

positive_score

1 Regular

positive_score

2 Weak

size

Size

annual sales of £1.4m, make it larger than the average company (£371.2k)

£1.4m - Chazak Limited

£371.2k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 31%, show it is growing at a faster rate (6.3%)

31% - Chazak Limited

6.3% - Industry AVG

production

Production

with a gross margin of 66%, this company has a comparable cost of product (66%)

66% - Chazak Limited

66% - Industry AVG

profitability

Profitability

an operating margin of -4.5% make it less profitable than the average company (2.9%)

-4.5% - Chazak Limited

2.9% - Industry AVG

employees

Employees

with 19 employees, this is above the industry average (9)

19 - Chazak Limited

9 - Industry AVG

paystructure

Pay Structure

on an average salary of £19.8k, the company has a lower pay structure (£27.5k)

£19.8k - Chazak Limited

£27.5k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £76.1k, this is more efficient (£54.9k)

£76.1k - Chazak Limited

£54.9k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Chazak Limited

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Chazak Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Chazak Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 96 weeks, this is less cash available to meet short term requirements (136 weeks)

96 weeks - Chazak Limited

136 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 17%, this is a lower level of debt than the average (20.3%)

17% - Chazak Limited

20.3% - Industry AVG

CHAZAK LIMITED financials

EXPORTms excel logo

Chazak Limited's latest turnover from December 2023 is £1.4 million and the company has net assets of £369.6 thousand. According to their latest financial statements, Chazak Limited has 19 employees and maintains cash reserves of £47.2 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011
Turnover1,446,8301,291,4861,092,409643,147812,373841,964847,434662,147380,879421,690216,156231,060200,669
Other Income Or Grants
Cost Of Sales491,777500,098464,248331,951369,306453,554422,210345,811211,867229,315123,434129,786113,213
Gross Profit955,053791,388628,161311,196443,067388,410425,224316,336169,012192,37592,722101,27487,456
Admin Expenses1,020,025877,024398,400237,547378,105418,164328,208235,626160,04523,334134,030114,91368,070
Operating Profit-64,972-85,636229,76173,64964,962-29,75497,01680,7108,967169,041-41,308-13,63919,386
Interest Payable
Interest Receivable
Pre-Tax Profit-66,139-78,840186,48859,60953,152-28,76979,06264,6597,309133,671-41,293-13,62814,349
Tax
Profit After Tax-66,139-78,840186,48859,60953,152-28,76979,06264,6597,309133,671-41,293-13,62814,349
Dividends Paid
Retained Profit-66,139-78,840186,48859,60953,152-28,76979,06264,6597,309133,671-41,293-13,62814,349
Employee Costs376,134378,961420,872223,772186,292175,560207,770194,410126,01893,585180,012179,222
Number Of Employees191577655554444
EBITDA*-38,107-59,011254,64373,64964,962-13,247113,52397,08225,819175,267-41,308-13,63919,386

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011
Tangible Assets90,636115,368127,573103,983123,40292,605109,112125,619140,648121,330
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets90,636115,368127,573103,983123,40292,605109,112125,619140,648121,330
Stock & work in progress
Trade Debtors6,5902,5965,53615,29616,4478,57216,02523,870
Group Debtors24,8502,55811,9314,709
Misc Debtors307,286344,48458,91060,58338,25758,63330,62814,232
Cash47,19758,779364,510186,848113,210110,048152,61784,0746,74661,1083,8832,2852,017
misc current assets
total current assets354,483409,853423,420247,431176,317171,239197,772108,55122,04277,55512,45518,31025,887
total assets445,119525,221550,993351,414299,719263,844306,884234,170162,690198,88512,45518,31025,887
Bank overdraft
Bank loan12,8057,3935,4841,5045,307
Trade Creditors 73,95912,80310,8807,6999,3875,49717,38159,661101,76221,92116,9891,974
Group/Directors Accounts5,09325,88635,37929,86129,918
other short term finances
hp & lease commitments
other current liabilities12,6848,10018,0975,81618,20113,21121,87921,8612,6214,0241,1886009,564
total current liabilities25,48989,45236,38423,29331,20748,48462,75569,10362,282105,78653,02717,58911,538
loans50,000
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities50,000
total liabilities75,48989,45236,38423,29331,20748,48462,75569,10362,282105,78653,02717,58911,538
net assets369,630435,769514,609328,121268,512215,360244,129165,067100,40893,099-40,57272114,349
total shareholders funds369,630435,769514,609328,121268,512215,360244,129165,067100,40893,099-40,57272114,349
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011
Operating Activities
Operating Profit-64,972-85,636229,76173,64964,962-29,75497,01680,7108,967169,041-41,308-13,63919,386
Depreciation26,86526,62524,88216,50716,50716,37216,8526,226
Amortisation
Tax
Stock
Debtors-43,788292,164-1,673-2,5241,91616,03620,6789,181-1,1517,875-7,453-7,84523,870
Creditors-73,95961,1561,9233,181-1,6883,890-11,884-42,280-42,10179,8414,93215,0151,974
Accruals and Deferred Income4,584-9,99712,281-12,3854,990-8,6681819,240-1,4032,836588-8,9649,564
Deferred Taxes & Provisions
Cash flow from operations-63,694-300,016270,52066,96966,348-34,06180,97964,861-16,534250,069-28,3352577,054
Investing Activities
capital expenditure-1,343-36,170-127,556
Change in Investments
cash flow from investments-1,343-36,170-127,556
Financing Activities
Bank loans5,4121,9093,980-3,8035,307
Group/Directors Accounts-5,0935,093-25,886-9,4935,51829,861-29,91829,918
Other Short Term Loans
Long term loans50,000
Hire Purchase and Lease Commitments
other long term liabilities
share issue
interest
cash flow from financing55,4121,909-1,1131,290-20,579-9,4935,51829,861-29,91829,918
cash and cash equivalents
cash-11,582-305,731177,66273,6383,162-42,56968,54377,328-54,36257,2251,5982682,017
overdraft
change in cash-11,582-305,731177,66273,6383,162-42,56968,54377,328-54,36257,2251,5982682,017

chazak 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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Chazak Limited Competitor Analysis

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Perform a competitor analysis for chazak limited by selecting its closest rivals, whether from the EDUCATION sector, other small companies, companies in NW4 area or any other competitors across 12 key performance metrics.

chazak limited Ownership

CHAZAK LIMITED group structure

Chazak Limited has no subsidiary companies.

Ultimate parent company

CHAZAK LIMITED

07485527

CHAZAK LIMITED Shareholders

--

chazak limited directors

Chazak Limited currently has 3 directors. The longest serving directors include Mr Jonathan Moradoff (Mar 2011) and Mr Miguel Abadi (Jul 2018).

officercountryagestartendrole
Mr Jonathan Moradoff46 years Mar 2011- Director
Mr Miguel AbadiEngland62 years Jul 2018- Director
Mr Nigel HikmetEngland38 years Aug 2021- Director

P&L

December 2023

turnover

1.4m

+12%

operating profit

-65k

0%

gross margin

66.1%

+7.72%

turnover

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

Balance Sheet

December 2023

net assets

369.6k

-0.15%

total assets

445.1k

-0.15%

cash

47.2k

-0.2%

net assets

Total assets minus all liabilities

chazak limited company details

company number

07485527

Type

Private Ltd By Guarantee w/o Share Cap

industry

85590 - Other education n.e.c.

85520 - Cultural education

incorporation date

January 2011

age

14

incorporated

UK

ultimate parent company

None

accounts

Small Company

last accounts submitted

December 2023

previous names

N/A

accountant

-

auditor

GOLDWINS LIMITED

address

64 brent street, london, NW4 2ES

Bank

NATIONAL WESTMINSTER BANK PLC

Legal Advisor

-

chazak 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 chazak limited.

chazak 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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chazak limited Companies House Filings - See Documents

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