Pomanda estimates the enterprise value of RANDALL & ZACHARIA LTD at £2.4k based on a Turnover of £570 and 4.19x industry multiple (adjusted for size and gross margin).
randall & zacharia ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of RANDALL & ZACHARIA LTD at £0 based on an EBITDA of £0 and a 0x industry multiple (adjusted for size and gross margin).
randall & zacharia ltdEstimated Valuation
£25
Pomanda estimates the enterprise value of RANDALL & ZACHARIA LTD at £25 based on Net Assets of £100 and 0.25x industry multiple (adjusted for liquidity).
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Randall & Zacharia LtdOverview
Randall & Zacharia Ltd is a live company located in london, SW18 4AQ with a Companies House number of 08465216. It operates in the dormant company sector, SIC Code 99999. Founded in March 2013, it's largest shareholder is
the city pub group limited
with a 100% stake. Randall & Zacharia Ltd is a established,
micro sized company, Pomanda has estimated its turnover at
£570.6 with
low
growth in recent years.
Pomanda's financial health check has awarded Randall & Zacharia Ltd a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating0.5out of 5
0 Strong
1 Regular
6 Weak
Size
annual sales of £570.6, make it smaller than the average company (£8m)
£570.6 - Randall & Zacharia Ltd
£8m - Industry AVG
Growth
3 year (CAGR) sales growth of 3%, show it is growing at a slower rate (9.2%)
3% - Randall & Zacharia Ltd
9.2% - Industry AVG
Production
with a gross margin of 18.4%, this company has a higher cost of product (33.2%)
18.4% - Randall & Zacharia Ltd
33.2% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Randall & Zacharia Ltd
- - Industry AVG
Employees
with 1 employees, this is below the industry average (61)
1 - Randall & Zacharia Ltd
61 - Industry AVG
Pay Structure
on an average salary of £41.6k, the company has an equivalent pay structure (£41.6k)
£41.6k - Randall & Zacharia Ltd
£41.6k - Industry AVG
Efficiency
resulting in sales per employee of £570.6, this is less efficient (£176.8k)
£570.6 - Randall & Zacharia Ltd
£176.8k - Industry AVG
Debtor Days
it gets paid by customers after 63 days, this is later than average (39 days)
63 days - Randall & Zacharia Ltd
39 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Randall & Zacharia Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Randall & Zacharia Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Randall & Zacharia Ltd
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Randall & Zacharia Ltd
- - Industry AVG
RANDALL & ZACHARIA LTD financials
EXPORT
Randall & Zacharia Ltd's latest turnover from April 2024 is estimated at £571 and the company has net assets of £100. According to their latest financial statements, we estimate that Randall & Zacharia Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Apr 2024
Dec 2022
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Turnover
571
570
509
517
516
737,427
419,100
338,206
100,661
810,043
Other Income Or Grants
Cost Of Sales
466
472
419
434
428
614,086
351,520
279,976
83,060
674,069
Gross Profit
105
98
90
83
88
123,340
67,580
58,230
17,601
135,974
Admin Expenses
105
198
90
83
-35
272,278
-184,612
16,836
-42,514
-169,014
154,345
Operating Profit
-100
123
-272,278
307,952
50,744
100,744
186,615
-18,371
Interest Payable
56,829
102,239
70,937
32,348
6,088
Interest Receivable
428
346
916
2,113
412
70
Pre-Tax Profit
-100
123
-328,679
206,059
-19,277
70,509
180,939
-18,301
Tax
-23
-39,151
-14,102
-37,997
Profit After Tax
-100
100
-328,679
166,908
-19,277
56,407
142,942
-18,301
Dividends Paid
Retained Profit
-100
100
-328,679
166,908
-19,277
56,407
142,942
-18,301
Employee Costs
41,601
37,612
36,263
34,838
34,086
728,897
184,817
210,845
30,333
87,394
Number Of Employees
1
1
1
1
1
23
6
7
1
3
EBITDA*
-100
123
-250,914
374,386
54,063
104,924
190,459
-18,371
* Earnings Before Interest, Tax, Depreciation and Amortisation
Apr 2024
Dec 2022
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Tangible Assets
2,041,445
1,670,845
885,463
754,659
739,282
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
2,041,445
1,670,845
885,463
754,659
739,282
Stock & work in progress
10,000
5,256
8,100
Trade Debtors
100
100
100
100
100
14,280
Group Debtors
Misc Debtors
100
59,098
56,928
3,395
Cash
114,107
24,458
708,042
137,024
27,846
misc current assets
total current assets
100
100
100
100
100
100
183,205
81,386
716,693
159,404
27,846
total assets
100
100
100
100
100
100
2,224,650
1,752,231
1,602,156
914,063
767,128
Bank overdraft
187,334
Bank loan
925,831
45,259
44,017
Trade Creditors
31,103
53,988
232,329
Group/Directors Accounts
416
77,581
28,912
other short term finances
hp & lease commitments
other current liabilities
141,870
36,756
35,556
total current liabilities
1,099,220
159,596
108,485
241,322
232,329
loans
758,000
1,416,725
763,983
hp & lease commitments
Accruals and Deferred Income
other liabilities
548,000
548,000
553,000
provisions
38,651
14,039
540
total long term liabilities
796,651
1,430,764
1,312,523
548,000
553,000
total liabilities
1,895,871
1,590,360
1,421,008
789,322
785,329
net assets
100
100
100
100
100
100
328,779
161,871
181,148
124,741
-18,201
total shareholders funds
100
100
100
100
100
100
328,779
161,871
181,148
124,741
-18,201
Apr 2024
Dec 2022
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Operating Activities
Operating Profit
-100
123
-272,278
307,952
50,744
100,744
186,615
-18,371
Depreciation
21,364
66,434
3,319
4,180
3,844
Amortisation
Tax
-23
-39,151
-14,102
-37,997
Stock
-10,000
10,000
-5,256
-2,844
8,100
Debtors
100
-58,998
2,170
53,533
-10,885
14,280
Creditors
-31,103
31,103
-53,988
-178,341
232,329
Accruals and Deferred Income
-141,870
105,114
1,200
35,556
Deferred Taxes & Provisions
-38,651
24,612
13,499
540
Cash flow from operations
-100
-100
100
-393,540
483,894
20,485
86,659
-48,259
213,958
Investing Activities
capital expenditure
2,020,081
-437,034
-788,701
-134,984
-19,221
-739,282
Change in Investments
cash flow from investments
2,020,081
-437,034
-788,701
-134,984
-19,221
-739,282
Financing Activities
Bank loans
-925,831
880,572
1,242
44,017
Group/Directors Accounts
-416
-77,165
48,669
28,912
Other Short Term Loans
Long term loans
-758,000
-658,725
652,742
763,983
Hire Purchase and Lease Commitments
other long term liabilities
-548,000
-5,000
553,000
share issue
100
100
-100
100
interest
-56,401
-101,893
-70,021
-30,235
-5,676
70
cash flow from financing
100
100
-100
-1,740,648
42,789
84,632
806,677
-10,676
553,170
cash and cash equivalents
cash
-114,107
89,649
-683,584
571,018
109,178
27,846
overdraft
-187,334
187,334
change in cash
-114,107
89,649
-683,584
758,352
-78,156
27,846
randall & zacharia ltd Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for randall & zacharia ltd. Get real-time insights into randall & zacharia ltd's credit score, group structure and payment trends.
Perform a competitor analysis for randall & zacharia ltd by selecting its closest rivals, whether from the ACTIVITIES OF EXTRATERRITORIAL ORGANISATIONS AND BODIES sector, other micro companies, companies in SW18 area or any other competitors across 12 key performance metrics.
randall & zacharia ltd Ownership
RANDALL & ZACHARIA LTD group structure
Randall & Zacharia Ltd has no subsidiary companies.
copper house 5 garratt lane, wandsworth, london, SW18 4AQ
Bank
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Legal Advisor
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randall & zacharia 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 randall & zacharia ltd.
randall & zacharia ltd 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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randall & zacharia ltdCompanies House Filings - See Documents
