kzr financials ltd Company Information
Company Number
07945881
Website
-Registered Address
311 crofton road, orpington, kent, BR6 8EZ
Industry
Accounting, and auditing activities
Telephone
-
Next Accounts Due
September 2024
Group Structure
View All
Directors
Raelene Cheung12 Years
Shareholders
raelene cheung 100%
kzr financials ltd Estimated Valuation
Pomanda estimates the enterprise value of KZR FINANCIALS LTD at £110k based on a Turnover of £135.3k and 0.81x industry multiple (adjusted for size and gross margin).
kzr financials ltd Estimated Valuation
Pomanda estimates the enterprise value of KZR FINANCIALS LTD at £82.6k based on an EBITDA of £17.4k and a 4.74x industry multiple (adjusted for size and gross margin).
kzr financials ltd Estimated Valuation
Pomanda estimates the enterprise value of KZR FINANCIALS LTD at £119.5k based on Net Assets of £64.8k and 1.85x industry multiple (adjusted for liquidity).
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Kzr Financials Ltd Overview
Kzr Financials Ltd is a dissolved company that was located in kent, BR6 8EZ with a Companies House number of 07945881. It operated in the accounting and auditing activities sector, SIC Code 69201. Founded in February 2012, it's largest shareholder was raelene cheung with a 100% stake. The last turnover for Kzr Financials Ltd was estimated at £135.3k.
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Kzr Financials Ltd Health Check
Pomanda's financial health check has awarded Kzr Financials Ltd a 4 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs
5 Strong
1 Regular
4 Weak
Size
annual sales of £135.3k, make it larger than the average company (£96.6k)
- Kzr Financials Ltd
£96.6k - Industry AVG
Growth
3 year (CAGR) sales growth of 50%, show it is growing at a faster rate (5.2%)
- Kzr Financials Ltd
5.2% - Industry AVG
Production
with a gross margin of 54.9%, this company has a higher cost of product (86.8%)
- Kzr Financials Ltd
86.8% - Industry AVG
Profitability
an operating margin of 12.9% make it less profitable than the average company (24.4%)
- Kzr Financials Ltd
24.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Kzr Financials Ltd
4 - Industry AVG
Pay Structure
on an average salary of £24.7k, the company has an equivalent pay structure (£24.7k)
- Kzr Financials Ltd
£24.7k - Industry AVG
Efficiency
resulting in sales per employee of £135.3k, this is more efficient (£59k)
- Kzr Financials Ltd
£59k - Industry AVG
Debtor Days
it gets paid by customers after 264 days, this is later than average (83 days)
- Kzr Financials Ltd
83 days - Industry AVG
Creditor Days
its suppliers are paid after 198 days, this is slower than average (37 days)
- Kzr Financials Ltd
37 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Kzr Financials Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Kzr Financials Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 33.8%, this is a lower level of debt than the average (61.6%)
33.8% - Kzr Financials Ltd
61.6% - Industry AVG
KZR FINANCIALS LTD financials
Kzr Financials Ltd's latest turnover from February 2019 is estimated at £135.3 thousand and the company has net assets of £64.8 thousand. According to their latest financial statements, Kzr Financials Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | |
---|---|---|---|---|---|---|---|
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 | 1 | 1 | |||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | |
---|---|---|---|---|---|---|---|
Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 97,920 | 81,267 | 102,118 | 12,420 | 10,400 | 8,912 | 7,957 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 0 | 0 | 0 | 109,128 | 110,326 | 95,585 | 63,420 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 97,920 | 81,267 | 102,118 | 121,548 | 120,726 | 104,497 | 71,377 |
total assets | 97,920 | 81,267 | 102,118 | 121,548 | 120,726 | 104,497 | 71,377 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 33,137 | 30,604 | 24,568 | 27,087 | 31,294 | 33,673 | 27,167 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 33,137 | 30,604 | 24,568 | 27,087 | 31,294 | 33,673 | 27,167 |
loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total liabilities | 33,137 | 30,604 | 24,568 | 27,087 | 31,294 | 33,673 | 27,167 |
net assets | 64,783 | 50,663 | 77,550 | 94,461 | 89,432 | 70,824 | 44,210 |
total shareholders funds | 64,783 | 50,663 | 77,550 | 94,461 | 89,432 | 70,824 | 44,210 |
Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | |
---|---|---|---|---|---|---|---|
Operating Activities | |||||||
Operating Profit | |||||||
Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | |||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | 16,653 | -20,851 | 89,698 | 2,020 | 1,488 | 955 | 7,957 |
Creditors | 2,533 | 6,036 | -2,519 | -4,207 | -2,379 | 6,506 | 27,167 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | |||||||
Investing Activities | |||||||
capital expenditure | |||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | |||||||
Financing Activities | |||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | |||||||
interest | |||||||
cash flow from financing | |||||||
cash and cash equivalents | |||||||
cash | 0 | 0 | -109,128 | -1,198 | 14,741 | 32,165 | 63,420 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 0 | 0 | -109,128 | -1,198 | 14,741 | 32,165 | 63,420 |
kzr financials ltd Credit Report and Business Information
Kzr Financials Ltd Competitor Analysis
Perform a competitor analysis for kzr financials ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other undefined companies, companies in BR6 area or any other competitors across 12 key performance metrics.
kzr financials ltd Ownership
KZR FINANCIALS LTD group structure
Kzr Financials Ltd has no subsidiary companies.
Ultimate parent company
KZR FINANCIALS LTD
07945881
kzr financials ltd directors
Kzr Financials Ltd currently has 1 director, Ms Raelene Cheung serving since Feb 2012.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Ms Raelene Cheung | England | 47 years | Feb 2012 | - | Director |
P&L
February 2019turnover
135.3k
+10%
operating profit
17.4k
0%
gross margin
55%
-6.89%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2019net assets
64.8k
+0.28%
total assets
97.9k
+0.2%
cash
0
0%
net assets
Total assets minus all liabilities
kzr financials ltd company details
company number
07945881
Type
Private limited with Share Capital
industry
69201 - Accounting, and auditing activities
incorporation date
February 2012
age
12
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
last accounts submitted
February 2019
address
311 crofton road, orpington, kent, BR6 8EZ
accountant
DANBRO ACCOUNTING LTD
auditor
-
kzr financials ltd 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 kzr financials ltd.
kzr financials ltd Companies House Filings - See Documents
date | description | view/download |
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