zayden foods ltd
zayden foods ltd Company Information
Company Number
09007342
Website
bodabar.comRegistered Address
lakaz maman 22 bedford place, southampton, hampshire, SO15 2DB
Industry
Licensed restaurants
Telephone
01316293327
Next Accounts Due
123 days late
Group Structure
View All
Directors
Sufian Tarafdar1 Years
Shareholders
sufian tarafdar 100%
zayden foods ltd Estimated Valuation
Pomanda estimates the enterprise value of ZAYDEN FOODS LTD at £161.5k based on a Turnover of £328.2k and 0.49x industry multiple (adjusted for size and gross margin).
zayden foods ltd Estimated Valuation
Pomanda estimates the enterprise value of ZAYDEN FOODS LTD at £36k based on an EBITDA of £9.6k and a 3.74x industry multiple (adjusted for size and gross margin).
zayden foods ltd Estimated Valuation
Pomanda estimates the enterprise value of ZAYDEN FOODS LTD at £0 based on Net Assets of £-16.8k and 3.04x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Zayden Foods Ltd Overview
Zayden Foods Ltd is a live company located in hampshire, SO15 2DB with a Companies House number of 09007342. It operates in the licenced restaurants sector, SIC Code 56101. Founded in April 2014, it's largest shareholder is sufian tarafdar with a 100% stake. Zayden Foods Ltd is a established, micro sized company, Pomanda has estimated its turnover at £328.2k with declining growth in recent years.
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Zayden Foods Ltd Health Check
Pomanda's financial health check has awarded Zayden Foods Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
8 Weak
Size
annual sales of £328.2k, make it smaller than the average company (£1.4m)
- Zayden Foods Ltd
£1.4m - Industry AVG
Growth
3 year (CAGR) sales growth of -5%, show it is growing at a slower rate (-2.8%)
- Zayden Foods Ltd
-2.8% - Industry AVG
Production
with a gross margin of 32.3%, this company has a higher cost of product (54.2%)
- Zayden Foods Ltd
54.2% - Industry AVG
Profitability
an operating margin of 2.9% make it less profitable than the average company (5.4%)
- Zayden Foods Ltd
5.4% - Industry AVG
Employees
with 11 employees, this is below the industry average (34)
11 - Zayden Foods Ltd
34 - Industry AVG
Pay Structure
on an average salary of £18.3k, the company has an equivalent pay structure (£18.3k)
- Zayden Foods Ltd
£18.3k - Industry AVG
Efficiency
resulting in sales per employee of £29.8k, this is less efficient (£45.2k)
- Zayden Foods Ltd
£45.2k - Industry AVG
Debtor Days
it gets paid by customers after 25 days, this is later than average (5 days)
- Zayden Foods Ltd
5 days - Industry AVG
Creditor Days
its suppliers are paid after 247 days, this is slower than average (61 days)
- Zayden Foods Ltd
61 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Zayden Foods Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Zayden Foods Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 111.1%, this is a higher level of debt than the average (86.9%)
111.1% - Zayden Foods Ltd
86.9% - Industry AVG
ZAYDEN FOODS LTD financials
Zayden Foods Ltd's latest turnover from September 2022 is estimated at £328.2 thousand and the company has net assets of -£16.8 thousand. According to their latest financial statements, Zayden Foods Ltd has 11 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Apr 2015 | |
|---|---|---|---|---|---|---|---|---|
| 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 | 11 | 11 | 11 | 16 | 17 | 17 | 23 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Apr 2015 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 126,893 | 141,811 | 154,834 | 169,579 | 185,473 | 27,163 | 35,908 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 126,893 | 141,811 | 154,834 | 169,579 | 185,473 | 27,163 | 35,908 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 23,183 | 34,136 | 1,018 | 4,060 | 3,901 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 63,469 | 66,985 | 0 |
| Misc Debtors | 1,600 | 1,600 | 1,600 | 1,600 | 1,600 | 0 | 0 | 0 |
| Cash | 0 | 0 | 45,555 | 56,079 | 85,684 | 138,727 | 69,883 | 1 |
| misc current assets | 0 | 0 | 1,776 | 3,945 | 0 | 1,991 | 3,091 | 0 |
| total current assets | 24,783 | 35,736 | 49,949 | 65,684 | 91,185 | 204,187 | 139,959 | 1 |
| total assets | 151,676 | 177,547 | 204,783 | 235,263 | 276,658 | 231,350 | 175,867 | 1 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 150,958 | 178,038 | 0 | 0 | 2,247 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 117,353 | 123,504 | 145,173 | 53,578 | 35,359 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 63,910 | 57,162 | 57,408 | 92,863 | 90,051 | 0 |
| total current liabilities | 150,958 | 178,038 | 181,263 | 180,666 | 204,828 | 146,441 | 125,410 | 0 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 17,521 | 24,099 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 17,521 | 24,099 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 168,479 | 202,137 | 181,263 | 180,666 | 204,828 | 146,441 | 125,410 | 0 |
| net assets | -16,803 | -24,590 | 23,520 | 54,597 | 71,830 | 84,909 | 50,457 | 1 |
| total shareholders funds | -16,803 | -24,590 | 23,520 | 54,597 | 71,830 | 84,909 | 50,457 | 1 |
| Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Apr 2015 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 15,979 | 16,409 | 17,412 | 18,798 | 9,055 | 19,692 | ||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Tax | ||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -10,953 | 33,118 | -3,042 | 159 | -57,968 | -3,516 | 66,985 | 0 |
| Creditors | -27,080 | 178,038 | 0 | -2,247 | 2,247 | 0 | 0 | 0 |
| Accruals and Deferred Income | -6,578 | -39,811 | 6,748 | -246 | -35,455 | 2,812 | 90,051 | 0 |
| Deferred Taxes & Provisions | 0 | 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 | 0 |
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | -117,353 | -6,151 | -21,669 | 91,595 | 18,219 | 35,359 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | 0 | -45,555 | -10,524 | -29,605 | -53,043 | 68,844 | 69,882 | 1 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | -45,555 | -10,524 | -29,605 | -53,043 | 68,844 | 69,882 | 1 |
zayden foods ltd Credit Report and Business Information
Zayden Foods Ltd Competitor Analysis
Perform a competitor analysis for zayden foods ltd by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other micro companies, companies in SO15 area or any other competitors across 12 key performance metrics.
zayden foods ltd Ownership
ZAYDEN FOODS LTD group structure
Zayden Foods Ltd has no subsidiary companies.
Ultimate parent company
ZAYDEN FOODS LTD
09007342
zayden foods ltd directors
Zayden Foods Ltd currently has 1 director, Mr Sufian Tarafdar serving since Aug 2023.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Sufian Tarafdar | England | 42 years | Aug 2023 | - | Director |
P&L
September 2022turnover
328.2k
+13%
operating profit
9.6k
0%
gross margin
32.3%
+57.57%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2022net assets
-16.8k
-0.32%
total assets
151.7k
-0.15%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
zayden foods ltd company details
company number
09007342
Type
Private limited with Share Capital
industry
56101 - Licensed restaurants
incorporation date
April 2014
age
10
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
September 2022
previous names
zayden ali tarafdar ltd (September 2023)
hemma limited (August 2023)
accountant
MANDAIR & CO
auditor
-
address
lakaz maman 22 bedford place, southampton, hampshire, SO15 2DB
Bank
-
Legal Advisor
-
zayden foods 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 zayden foods ltd.
zayden foods ltd Companies House Filings - See Documents
| date | description | view/download |
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