kzr financials ltd

4

kzr financials ltd Company Information

Share KZR FINANCIALS LTD
Dissolved 

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

£110k

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

£82.6k

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

£119.5k

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

Health Check Image
Health Rating4out of 5
positive_score

5 Strong

positive_score

1 Regular

positive_score

4 Weak

size

Size

annual sales of £135.3k, make it larger than the average company (£96.6k)

£135.3k - Kzr Financials Ltd

£96.6k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 50%, show it is growing at a faster rate (5.2%)

50% - Kzr Financials Ltd

5.2% - Industry AVG

production

Production

with a gross margin of 54.9%, this company has a higher cost of product (86.8%)

54.9% - Kzr Financials Ltd

86.8% - Industry AVG

profitability

Profitability

an operating margin of 12.9% make it less profitable than the average company (24.4%)

12.9% - Kzr Financials Ltd

24.4% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (4)

1 - Kzr Financials Ltd

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £24.7k, the company has an equivalent pay structure (£24.7k)

£24.7k - Kzr Financials Ltd

£24.7k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £135.3k, this is more efficient (£59k)

£135.3k - Kzr Financials Ltd

£59k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 264 days, this is later than average (83 days)

264 days - Kzr Financials Ltd

83 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 198 days, this is slower than average (37 days)

198 days - Kzr Financials Ltd

37 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Kzr Financials Ltd

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Kzr Financials Ltd

- - Industry AVG

debtlevel

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

EXPORTms excel logo

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 HousePomanda Estimates

Feb 2019Feb 2018Feb 2017Feb 2016Feb 2015Feb 2014Feb 2013
Turnover135,292122,884257,98439,83139,58832,03632,315
Other Income Or Grants0000000
Cost Of Sales61,00050,409104,63717,94115,15311,27011,968
Gross Profit74,29372,476153,34721,89024,43420,76520,347
Admin Expenses56,86199,363170,29416,1521,394-13,401-37,534
Operating Profit17,432-26,887-16,9475,73823,04034,16657,881
Interest Payable0000000
Interest Receivable00136549515398159
Pre-Tax Profit17,432-26,887-16,8116,28623,55434,56458,039
Tax-3,31200-1,257-4,946-7,950-13,929
Profit After Tax14,120-26,887-16,8115,02918,60826,61444,110
Dividends Paid0000000
Retained Profit14,120-26,887-16,8115,02918,60826,61444,110
Employee Costs24,65021,92480,41727,01530,16230,51427,994
Number Of Employees1131111
EBITDA*17,432-26,887-16,9475,73823,04034,16657,881

* Earnings Before Interest, Tax, Depreciation and Amortisation

Feb 2019Feb 2018Feb 2017Feb 2016Feb 2015Feb 2014Feb 2013
Tangible Assets0000000
Intangible Assets0000000
Investments & Other0000000
Debtors (Due After 1 year)0000000
Total Fixed Assets0000000
Stock & work in progress0000000
Trade Debtors97,92081,267102,11812,42010,4008,9127,957
Group Debtors0000000
Misc Debtors0000000
Cash000109,128110,32695,58563,420
misc current assets0000000
total current assets97,92081,267102,118121,548120,726104,49771,377
total assets97,92081,267102,118121,548120,726104,49771,377
Bank overdraft0000000
Bank loan0000000
Trade Creditors 33,13730,60424,56827,08731,29433,67327,167
Group/Directors Accounts0000000
other short term finances0000000
hp & lease commitments0000000
other current liabilities0000000
total current liabilities33,13730,60424,56827,08731,29433,67327,167
loans0000000
hp & lease commitments0000000
Accruals and Deferred Income0000000
other liabilities0000000
provisions0000000
total long term liabilities0000000
total liabilities33,13730,60424,56827,08731,29433,67327,167
net assets64,78350,66377,55094,46189,43270,82444,210
total shareholders funds64,78350,66377,55094,46189,43270,82444,210
Feb 2019Feb 2018Feb 2017Feb 2016Feb 2015Feb 2014Feb 2013
Operating Activities
Operating Profit17,432-26,887-16,9475,73823,04034,16657,881
Depreciation0000000
Amortisation0000000
Tax-3,31200-1,257-4,946-7,950-13,929
Stock0000000
Debtors16,653-20,85189,6982,0201,4889557,957
Creditors2,5336,036-2,519-4,207-2,3796,50627,167
Accruals and Deferred Income0000000
Deferred Taxes & Provisions0000000
Cash flow from operations00-109,164-1,74614,22731,76763,162
Investing Activities
capital expenditure0000000
Change in Investments0000000
cash flow from investments0000000
Financing Activities
Bank loans0000000
Group/Directors Accounts0000000
Other Short Term Loans 0000000
Long term loans0000000
Hire Purchase and Lease Commitments0000000
other long term liabilities0000000
share issue00-100000100
interest00136549515398159
cash flow from financing0036549515398259
cash and cash equivalents
cash00-109,128-1,19814,74132,16563,420
overdraft0000000
change in cash00-109,128-1,19814,74132,16563,420

kzr financials ltd 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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Kzr Financials Ltd Competitor Analysis

BETA
competitor_analysis_table_img

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 Shareholders

raelene cheung 100%

kzr financials ltd directors

Kzr Financials Ltd currently has 1 director, Ms Raelene Cheung serving since Feb 2012.

officercountryagestartendrole
Ms Raelene CheungEngland47 years Feb 2012- Director

P&L

February 2019

turnover

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 2019

net 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

None

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.

charges

kzr financials ltd Companies House Filings - See Documents

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