zach's plaice limited
zach's plaice limited Company Information
Company Number
07489416
Website
-Registered Address
77 high street, newport, shropshire, TF10 7AU
Industry
Take away food shops and mobile food stands
Telephone
01952825654
Next Accounts Due
November 2025
Group Structure
View All
Directors
Zacharias Yiacoumis13 Years
Shareholders
zacharias yiacoumis 100%
zach's plaice limited Estimated Valuation
Pomanda estimates the enterprise value of ZACH'S PLAICE LIMITED at £81.5k based on a Turnover of £120.8k and 0.67x industry multiple (adjusted for size and gross margin).
zach's plaice limited Estimated Valuation
Pomanda estimates the enterprise value of ZACH'S PLAICE LIMITED at £434k based on an EBITDA of £87k and a 4.99x industry multiple (adjusted for size and gross margin).
zach's plaice limited Estimated Valuation
Pomanda estimates the enterprise value of ZACH'S PLAICE LIMITED at £646k based on Net Assets of £273.9k and 2.36x industry multiple (adjusted for liquidity).
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Zach's Plaice Limited Overview
Zach's Plaice Limited is a live company located in shropshire, TF10 7AU with a Companies House number of 07489416. It operates in the take-away food shops and mobile food stands sector, SIC Code 56103. Founded in January 2011, it's largest shareholder is zacharias yiacoumis with a 100% stake. Zach's Plaice Limited is a established, micro sized company, Pomanda has estimated its turnover at £120.8k with declining growth in recent years.
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Zach's Plaice Limited Health Check
Pomanda's financial health check has awarded Zach'S Plaice Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 2 areas for improvement. Company Health Check FAQs
3 Strong
4 Regular
2 Weak
Size
annual sales of £120.8k, make it in line with the average company (£137.3k)
- Zach's Plaice Limited
£137.3k - Industry AVG
Growth
3 year (CAGR) sales growth of -14%, show it is growing at a slower rate (7.7%)
- Zach's Plaice Limited
7.7% - Industry AVG
Production
with a gross margin of 51.3%, this company has a comparable cost of product (51.3%)
- Zach's Plaice Limited
51.3% - Industry AVG
Profitability
an operating margin of 64.9% make it more profitable than the average company (2%)
- Zach's Plaice Limited
2% - Industry AVG
Employees
with 3 employees, this is below the industry average (4)
3 - Zach's Plaice Limited
4 - Industry AVG
Pay Structure
on an average salary of £11.6k, the company has an equivalent pay structure (£11.6k)
- Zach's Plaice Limited
£11.6k - Industry AVG
Efficiency
resulting in sales per employee of £40.3k, this is equally as efficient (£40.3k)
- Zach's Plaice Limited
£40.3k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Zach's Plaice Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Zach's Plaice Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Zach's Plaice Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 52 weeks, this is more cash available to meet short term requirements (20 weeks)
52 weeks - Zach's Plaice Limited
20 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 35.9%, this is a lower level of debt than the average (85.3%)
35.9% - Zach's Plaice Limited
85.3% - Industry AVG
ZACH'S PLAICE LIMITED financials
Zach'S Plaice Limited's latest turnover from February 2024 is estimated at £120.8 thousand and the company has net assets of £273.9 thousand. According to their latest financial statements, Zach'S Plaice Limited has 3 employees and maintains cash reserves of £155.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | Feb 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||||||
| Other Income Or Grants | |||||||||||||
| Cost Of Sales | |||||||||||||
| Gross Profit | |||||||||||||
| Admin Expenses | |||||||||||||
| Operating Profit | |||||||||||||
| Interest Payable | |||||||||||||
| Interest Receivable | |||||||||||||
| Pre-Tax Profit | |||||||||||||
| Tax | |||||||||||||
| Profit After Tax | |||||||||||||
| Dividends Paid | |||||||||||||
| Retained Profit | |||||||||||||
| Employee Costs | |||||||||||||
| Number Of Employees | 3 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | Feb 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 26,829 | 30,625 | 34,589 | 38,950 | 43,679 | 48,522 | 54,136 | 59,821 | 66,624 | 74,225 | 82,986 | 92,668 |
| Intangible Assets | 0 | 35,200 | 39,600 | 44,000 | 48,400 | 52,800 | 57,200 | 61,600 | 66,000 | 70,400 | 74,800 | 79,200 | 83,600 |
| Investments & Other | 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 | 0 | 0 |
| Total Fixed Assets | 0 | 62,029 | 70,225 | 78,589 | 87,350 | 96,479 | 105,722 | 115,736 | 125,821 | 137,024 | 149,025 | 162,186 | 176,268 |
| Stock & work in progress | 0 | 3,266 | 2,920 | 2,638 | 2,380 | 2,165 | 1,829 | 1,696 | 1,775 | 1,672 | 1,767 | 1,966 | 1,729 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 265 | 1,178 | 200 | 1,372 |
| Group Debtors | 267,438 | 267,360 | 152,360 | 152,960 | 109,000 | 109,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 4,486 | 454 | 461 | 294 | 267 | 262 | 65,689 | 635 | 265 | 0 | 0 | 0 | 0 |
| Cash | 155,781 | 30,100 | 105,254 | 51,481 | 55,928 | 13,131 | 31,705 | 66,319 | 167,466 | 106,351 | 177,855 | 93,559 | 7,762 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 427,705 | 301,180 | 260,995 | 207,373 | 167,575 | 124,558 | 99,223 | 68,650 | 169,506 | 108,288 | 180,800 | 95,725 | 10,863 |
| total assets | 427,705 | 363,209 | 331,220 | 285,962 | 254,925 | 221,037 | 204,945 | 184,386 | 295,327 | 245,312 | 329,825 | 257,911 | 187,131 |
| Bank overdraft | 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 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 89,301 | 178,404 | 106,234 | 48,259 |
| Group/Directors Accounts | 149,607 | 129,279 | 124,478 | 125,435 | 124,461 | 113,890 | 106,251 | 103,315 | 106,194 | 0 | 0 | 0 | 0 |
| other short term finances | 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 |
| other current liabilities | 4,152 | 20,624 | 20,528 | 14,430 | 19,052 | 17,888 | 20,800 | 21,722 | 23,600 | 0 | 0 | 0 | 0 |
| total current liabilities | 153,759 | 149,903 | 145,006 | 139,865 | 143,513 | 131,778 | 127,051 | 125,037 | 129,794 | 89,301 | 178,404 | 106,234 | 48,259 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 120,000 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 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 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 120,000 | 120,000 | 120,000 | 120,000 |
| provisions | 0 | 1,633 | 1,951 | 1,951 | 1,951 | 1,951 | 1,951 | 2,362 | 2,561 | 1,703 | 3,281 | 3,739 | 4,187 |
| total long term liabilities | 0 | 1,633 | 1,951 | 1,951 | 1,951 | 1,951 | 1,951 | 2,362 | 122,561 | 121,703 | 123,281 | 123,739 | 124,187 |
| total liabilities | 153,759 | 151,536 | 146,957 | 141,816 | 145,464 | 133,729 | 129,002 | 127,399 | 252,355 | 211,004 | 301,685 | 229,973 | 172,446 |
| net assets | 273,946 | 211,673 | 184,263 | 144,146 | 109,461 | 87,308 | 75,943 | 56,987 | 42,972 | 34,308 | 28,140 | 27,938 | 14,685 |
| total shareholders funds | 273,946 | 211,673 | 184,263 | 144,146 | 109,461 | 87,308 | 75,943 | 56,987 | 42,972 | 34,308 | 28,140 | 27,938 | 14,685 |
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | Feb 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Operating Profit | |||||||||||||
| Depreciation | 8,597 | 3,796 | 4,064 | 4,361 | 4,729 | 5,160 | 5,613 | 6,201 | 6,803 | 7,601 | 8,761 | 9,682 | 10,989 |
| Amortisation | 0 | 4,400 | 4,400 | 4,400 | 4,400 | 4,400 | 4,400 | 4,400 | 4,400 | 4,400 | 4,400 | 4,400 | 4,400 |
| Tax | |||||||||||||
| Stock | -3,266 | 346 | 282 | 258 | 215 | 336 | 133 | -79 | 103 | -95 | -199 | 237 | 1,729 |
| Debtors | 4,110 | 114,993 | -433 | 43,987 | 5 | 43,573 | 65,054 | 370 | 0 | -913 | 978 | -1,172 | 1,372 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -89,301 | -89,103 | 72,170 | 57,975 | 48,259 |
| Accruals and Deferred Income | -16,472 | 96 | 6,098 | -4,622 | 1,164 | -2,912 | -922 | -1,878 | 23,600 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | -1,633 | -318 | 0 | 0 | 0 | 0 | -411 | -199 | 858 | -1,578 | -458 | -448 | 4,187 |
| Cash flow from operations | |||||||||||||
| Investing Activities | |||||||||||||
| capital expenditure | |||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||||||
| Financing Activities | |||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 20,328 | 4,801 | -957 | 974 | 10,571 | 7,639 | 2,936 | -2,879 | 106,194 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -120,000 | 120,000 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -120,000 | 0 | 0 | 0 | 120,000 |
| share issue | |||||||||||||
| interest | |||||||||||||
| cash flow from financing | |||||||||||||
| cash and cash equivalents | |||||||||||||
| cash | 125,681 | -75,154 | 53,773 | -4,447 | 42,797 | -18,574 | -34,614 | -101,147 | 61,115 | -71,504 | 84,296 | 85,797 | 7,762 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 125,681 | -75,154 | 53,773 | -4,447 | 42,797 | -18,574 | -34,614 | -101,147 | 61,115 | -71,504 | 84,296 | 85,797 | 7,762 |
zach's plaice limited Credit Report and Business Information
Zach's Plaice Limited Competitor Analysis
Perform a competitor analysis for zach's plaice limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other micro companies, companies in TF10 area or any other competitors across 12 key performance metrics.
zach's plaice limited Ownership
ZACH'S PLAICE LIMITED group structure
Zach'S Plaice Limited has no subsidiary companies.
Ultimate parent company
ZACH'S PLAICE LIMITED
07489416
zach's plaice limited directors
Zach'S Plaice Limited currently has 1 director, Mr Zacharias Yiacoumis serving since Jan 2011.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Zacharias Yiacoumis | 75 years | Jan 2011 | - | Director |
P&L
February 2024turnover
120.8k
-40%
operating profit
78.4k
0%
gross margin
51.4%
-3.94%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2024net assets
273.9k
+0.29%
total assets
427.7k
+0.18%
cash
155.8k
+4.18%
net assets
Total assets minus all liabilities
zach's plaice limited company details
company number
07489416
Type
Private limited with Share Capital
industry
56103 - Take away food shops and mobile food stands
incorporation date
January 2011
age
13
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
February 2024
previous names
N/A
accountant
CHARLES & CO.
auditor
-
address
77 high street, newport, shropshire, TF10 7AU
Bank
-
Legal Advisor
-
zach's plaice 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 zach's plaice limited.
zach's plaice limited Companies House Filings - See Documents
| date | description | view/download |
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