yezda foods ltd

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yezda foods ltd Company Information

Share YEZDA FOODS LTD

Company Number

09228366

Directors

Haci Ozdemir

Shareholders

haci ozdemir

Group Structure

View All

Industry

Retail sale in non-specialised stores with food, beverages or tobacco predominating

 

Registered Address

85 kenworthy road, london, E9 5RB

Website

-

yezda foods ltd Estimated Valuation

£76.6k

Pomanda estimates the enterprise value of YEZDA FOODS LTD at £76.6k based on a Turnover of £293.5k and 0.26x industry multiple (adjusted for size and gross margin).

yezda foods ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of YEZDA FOODS LTD at £0 based on an EBITDA of £-777 and a 2.95x industry multiple (adjusted for size and gross margin).

yezda foods ltd Estimated Valuation

£67.3k

Pomanda estimates the enterprise value of YEZDA FOODS LTD at £67.3k based on Net Assets of £26.1k and 2.57x industry multiple (adjusted for liquidity).

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Yezda Foods Ltd Overview

Yezda Foods Ltd is a live company located in london, E9 5RB with a Companies House number of 09228366. It operates in the retail sale in non-specialised stores with food, beverages or tobacco predominating sector, SIC Code 47110. Founded in September 2014, it's largest shareholder is haci ozdemir with a 100% stake. Yezda Foods Ltd is a established, micro sized company, Pomanda has estimated its turnover at £293.5k with declining growth in recent years.

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Yezda Foods Ltd Health Check

Pomanda's financial health check has awarded Yezda Foods Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 8 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1out of 5
positive_score

0 Strong

positive_score

2 Regular

positive_score

8 Weak

size

Size

annual sales of £293.5k, make it smaller than the average company (£2m)

£293.5k - Yezda Foods Ltd

£2m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -8%, show it is growing at a slower rate (6.2%)

-8% - Yezda Foods Ltd

6.2% - Industry AVG

production

Production

with a gross margin of 17.3%, this company has a higher cost of product (23.3%)

17.3% - Yezda Foods Ltd

23.3% - Industry AVG

profitability

Profitability

an operating margin of -0.3% make it less profitable than the average company (3.3%)

-0.3% - Yezda Foods Ltd

3.3% - Industry AVG

employees

Employees

with 3 employees, this is below the industry average (24)

3 - Yezda Foods Ltd

24 - Industry AVG

paystructure

Pay Structure

on an average salary of £16.8k, the company has an equivalent pay structure (£16.8k)

£16.8k - Yezda Foods Ltd

£16.8k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £97.8k, this is less efficient (£124.8k)

£97.8k - Yezda Foods Ltd

£124.8k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 71 days, this is later than average (4 days)

71 days - Yezda Foods Ltd

4 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 15 days, this is quicker than average (29 days)

15 days - Yezda Foods Ltd

29 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Yezda Foods Ltd

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Yezda Foods Ltd

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 66.6%, this is a similar level of debt than the average (66.4%)

66.6% - Yezda Foods Ltd

66.4% - Industry AVG

YEZDA FOODS LTD financials

EXPORTms excel logo

Yezda Foods Ltd's latest turnover from September 2023 is estimated at £293.5 thousand and the company has net assets of £26.1 thousand. According to their latest financial statements, Yezda Foods Ltd has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015
Turnover293,520334,942372,192383,118333,976344,691224,656131,86888,407
Other Income Or Grants
Cost Of Sales242,612274,726309,493318,176276,910286,171185,674110,01573,772
Gross Profit50,90860,21662,69964,94257,06658,51938,98221,85314,634
Admin Expenses51,68546,25383,23865,44251,85746,88431,32211,3944,192
Operating Profit-77713,963-20,539-5005,20911,6357,66010,45910,442
Interest Payable
Interest Receivable26191918
Pre-Tax Profit-77713,963-20,539-5005,20911,6607,67910,47810,460
Tax-2,653-990-2,215-1,459-2,095-2,092
Profit After Tax-77711,310-20,539-5004,2199,4456,2208,3828,368
Dividends Paid
Retained Profit-77711,310-20,539-5004,2199,4456,2208,3828,368
Employee Costs50,398100,26663,81730,87048,63532,36431,73013,29112,988
Number Of Employees364232211
EBITDA*-77713,963-20,539-5005,20911,6358,91111,95912,242

* Earnings Before Interest, Tax, Depreciation and Amortisation

Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015
Tangible Assets21,11020,06120,1588,1869,63112,5596,4497,7009,200
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets21,11020,06120,1588,1869,63112,5596,4497,7009,200
Stock & work in progress43,63023,65218,630
Trade Debtors57,18064,47790,19387,94674,71463,478
Group Debtors
Misc Debtors
Cash6,8487,9677,150
misc current assets
total current assets57,18064,47790,19387,94674,71463,47850,47831,61925,780
total assets78,29084,538110,35196,13284,34576,03756,92739,31934,980
Bank overdraft
Bank loan
Trade Creditors 10,20810,58520,79825,54013,2539,5646,3995,7543,297
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities10,20810,58520,79825,54013,2539,5646,3995,7543,297
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities41,95447,04873,95834,45834,45834,05827,45816,71523,215
provisions
total long term liabilities41,95447,04873,95834,45834,45834,05827,45816,71523,215
total liabilities52,16257,63394,75659,99847,71143,62233,85722,46926,512
net assets26,12826,90515,59536,13436,63432,41523,07016,8508,468
total shareholders funds26,12826,90515,59536,13436,63432,41523,07016,8508,468
Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015
Operating Activities
Operating Profit-77713,963-20,539-5005,20911,6357,66010,45910,442
Depreciation1,2511,5001,800
Amortisation
Tax-2,653-990-2,215-1,459-2,095-2,092
Stock-43,63019,9785,02218,630
Debtors-7,297-25,7162,24713,23211,23663,478
Creditors-377-10,213-4,74212,2873,6893,1656452,4573,297
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations6,14326,813-27,528-1,445-3,328-7,263-11,8817,299-5,183
Investing Activities
capital expenditure-1,04997-11,9721,4452,928-6,110-11,000
Change in Investments
cash flow from investments-1,04997-11,9721,4452,928-6,110-11,000
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities-5,094-26,91039,5004006,60010,743-6,50023,215
share issue-100100
interest26191918
cash flow from financing-5,094-26,91039,5004006,52610,762-6,48123,333
cash and cash equivalents
cash-6,848-1,1198177,150
overdraft
change in cash-6,848-1,1198177,150

yezda foods 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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Yezda Foods Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for yezda foods ltd by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in E 9 area or any other competitors across 12 key performance metrics.

yezda foods ltd Ownership

YEZDA FOODS LTD group structure

Yezda Foods Ltd has no subsidiary companies.

Ultimate parent company

YEZDA FOODS LTD

09228366

YEZDA FOODS LTD Shareholders

haci ozdemir 100%

yezda foods ltd directors

Yezda Foods Ltd currently has 1 director, Mr Haci Ozdemir serving since Jan 2015.

officercountryagestartendrole
Mr Haci OzdemirEngland53 years Jan 2015- Director

P&L

September 2023

turnover

293.5k

-12%

operating profit

-777

0%

gross margin

17.4%

-3.53%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

September 2023

net assets

26.1k

-0.03%

total assets

78.3k

-0.07%

cash

0

0%

net assets

Total assets minus all liabilities

yezda foods ltd company details

company number

09228366

Type

Private limited with Share Capital

industry

47110 - Retail sale in non-specialised stores with food, beverages or tobacco predominating

incorporation date

September 2014

age

11

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

September 2023

previous names

N/A

accountant

-

auditor

-

address

85 kenworthy road, london, E9 5RB

Bank

-

Legal Advisor

-

yezda 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 yezda foods ltd.

yezda foods 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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yezda foods ltd Companies House Filings - See Documents

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