Pomanda estimates the enterprise value of KZ HOLDINGS LTD at £430.4k based on a Turnover of £152.4k and 2.82x industry multiple (adjusted for size and gross margin).
kz holdings ltdEstimated Valuation
£818.5k
Pomanda estimates the enterprise value of KZ HOLDINGS LTD at £818.5k based on an EBITDA of £134.8k and a 6.07x industry multiple (adjusted for size and gross margin).
kz holdings ltdEstimated Valuation
£348.6k
Pomanda estimates the enterprise value of KZ HOLDINGS LTD at £348.6k based on Net Assets of £230.6k and 1.51x industry multiple (adjusted for liquidity).
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Kz Holdings LtdOverview
Kz Holdings Ltd is a live company located in london, W2 3SH with a Companies House number of 09791502. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in September 2015, it's largest shareholder is
miss zara dina bhayani
with a 50% stake. Kz Holdings Ltd is a established,
micro sized company, Pomanda has estimated its turnover at
£152.4k with
declining
growth in recent years.
Pomanda's financial health check has awarded Kz Holdings Ltd a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating4out of 5
4 Strong
2 Regular
6 Weak
Size
annual sales of £152.4k, make it smaller than the average company (£785k)
£152.4k - Kz Holdings Ltd
£785k - Industry AVG
Growth
3 year (CAGR) sales growth of -13%, show it is growing at a slower rate (3.4%)
-13% - Kz Holdings Ltd
3.4% - Industry AVG
Production
with a gross margin of 70.3%, this company has a comparable cost of product (70.3%)
70.3% - Kz Holdings Ltd
70.3% - Industry AVG
Profitability
an operating margin of 88.4% make it more profitable than the average company (29.3%)
88.4% - Kz Holdings Ltd
29.3% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - Kz Holdings Ltd
4 - Industry AVG
Pay Structure
on an average salary of £39.6k, the company has an equivalent pay structure (£39.6k)
£39.6k - Kz Holdings Ltd
£39.6k - Industry AVG
Efficiency
resulting in sales per employee of £76.2k, this is less efficient (£184k)
£76.2k - Kz Holdings Ltd
£184k - Industry AVG
Debtor Days
it gets paid by customers after 3 days, this is earlier than average (24 days)
3 days - Kz Holdings Ltd
24 days - Industry AVG
Creditor Days
its suppliers are paid after 98 days, this is slower than average (32 days)
98 days - Kz Holdings Ltd
32 days - Industry AVG
Stock Days
it holds stock equivalent to 14363 days, this is more than average (528 days)
14363 days - Kz Holdings Ltd
528 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 51 weeks, this is more cash available to meet short term requirements (7 weeks)
51 weeks - Kz Holdings Ltd
7 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 87.6%, this is a higher level of debt than the average (65.4%)
87.6% - Kz Holdings Ltd
65.4% - Industry AVG
KZ HOLDINGS LTD financials
EXPORT
Kz Holdings Ltd's latest turnover from July 2024 is estimated at £152.4 thousand and the company has net assets of £230.6 thousand. According to their latest financial statements, Kz Holdings Ltd has 2 employees and maintains cash reserves of £75.4 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jul 2024
Jul 2023
Jul 2022
Jul 2021
Jul 2020
Jul 2019
Jul 2018
Jul 2017
Jul 2016
Turnover
152,445
265,900
260,218
234,797
162,001
152,728
90,398
86,838
143,915
Other Income Or Grants
Cost Of Sales
45,301
79,366
85,450
72,170
51,852
46,156
28,828
27,752
46,232
Gross Profit
107,144
186,534
174,767
162,627
110,148
106,572
61,570
59,086
97,683
Admin Expenses
-27,667
44,151
31,495
19,153
84,526
86,457
40,757
35,890
92,510
Operating Profit
134,811
142,383
143,272
143,474
25,622
20,115
20,813
23,196
5,173
Interest Payable
94,507
95,817
65,399
56,889
32,804
8,914
9,126
9,297
4,970
Interest Receivable
5,190
5,800
1,164
48
17
102
65
24
16
Pre-Tax Profit
45,495
52,365
79,037
86,633
-7,166
11,302
11,752
13,923
220
Tax
-11,374
-13,091
-15,017
-16,460
-2,147
-2,233
-2,645
-44
Profit After Tax
34,121
39,274
64,020
70,173
-7,166
9,155
9,519
11,278
176
Dividends Paid
Retained Profit
34,121
39,274
64,020
70,173
-7,166
9,155
9,519
11,278
176
Employee Costs
79,254
69,866
73,577
71,625
37,018
38,669
38,088
34,753
37,178
Number Of Employees
2
2
2
2
1
1
1
1
1
EBITDA*
134,811
142,383
143,272
143,474
25,622
20,115
20,813
23,196
5,173
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jul 2024
Jul 2023
Jul 2022
Jul 2021
Jul 2020
Jul 2019
Jul 2018
Jul 2017
Jul 2016
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
1,782,677
1,782,677
1,782,677
1,782,677
1,781,447
345,648
345,648
345,648
345,648
Trade Debtors
1,389
Group Debtors
Misc Debtors
1,816
2,918
Cash
75,358
122,350
109,637
76,609
19,432
13,809
13,434
12,506
6,544
misc current assets
total current assets
1,859,424
1,905,027
1,894,130
1,859,286
1,803,797
359,457
359,082
358,154
352,192
total assets
1,859,424
1,905,027
1,894,130
1,859,286
1,803,797
359,457
359,082
358,154
352,192
Bank overdraft
30,019
8,340
8,340
8,340
7,048
Bank loan
31,095
31,000
31,032
31,095
Trade Creditors
12,178
341
3,610
394
665
309
360
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
32,552
43,084
37,206
38,606
22,909
8,010
8,141
8,341
5,677
total current liabilities
75,825
74,425
71,848
70,095
53,593
16,350
16,790
17,041
12,725
loans
793,449
824,573
855,527
886,456
917,642
119,555
127,895
136,235
145,867
hp & lease commitments
Accruals and Deferred Income
other liabilities
759,598
809,598
809,598
809,598
809,598
193,422
193,422
193,422
193,422
provisions
total long term liabilities
1,553,047
1,634,171
1,665,125
1,696,054
1,727,240
312,977
321,317
329,657
339,289
total liabilities
1,628,872
1,708,596
1,736,973
1,766,149
1,780,833
329,327
338,107
346,698
352,014
net assets
230,552
196,431
157,157
93,137
22,964
30,130
20,975
11,456
178
total shareholders funds
230,552
196,431
157,157
93,137
22,964
30,130
20,975
11,456
178
Jul 2024
Jul 2023
Jul 2022
Jul 2021
Jul 2020
Jul 2019
Jul 2018
Jul 2017
Jul 2016
Operating Activities
Operating Profit
134,811
142,383
143,272
143,474
25,622
20,115
20,813
23,196
5,173
Depreciation
Amortisation
Tax
-11,374
-13,091
-15,017
-16,460
-2,147
-2,233
-2,645
-44
Stock
1,230
1,435,799
345,648
Debtors
1,389
-1,816
1,816
-2,918
2,918
Creditors
11,837
-3,269
3,216
-271
665
-309
-51
360
Accruals and Deferred Income
-10,532
5,878
-1,400
15,697
14,899
-131
-200
2,664
5,677
Deferred Taxes & Provisions
Cash flow from operations
123,353
133,717
128,255
144,128
-1,397,531
17,528
18,329
23,575
-334,842
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
95
-32
-63
31,095
Group/Directors Accounts
Other Short Term Loans
Long term loans
-31,124
-30,954
-30,929
-31,186
798,087
-8,340
-8,340
-9,632
145,867
Hire Purchase and Lease Commitments
other long term liabilities
-50,000
616,176
193,422
share issue
2
interest
-89,317
-90,017
-64,235
-56,841
-32,787
-8,812
-9,061
-9,273
-4,954
cash flow from financing
-170,346
-121,003
-95,227
-56,932
1,381,476
-17,152
-17,401
-18,905
334,337
cash and cash equivalents
cash
-46,992
12,713
33,028
57,177
5,623
375
928
5,962
6,544
overdraft
-30,019
21,679
1,292
7,048
change in cash
-46,992
12,713
33,028
87,196
-16,056
375
928
4,670
-504
kz holdings 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 kz holdings ltd. Get real-time insights into kz holdings ltd's credit score, group structure and payment trends.
Perform a competitor analysis for kz holdings ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in W 2 area or any other competitors across 12 key performance metrics.
kz holdings ltd Ownership
KZ HOLDINGS LTD group structure
Kz Holdings Ltd has no subsidiary companies.
Ultimate parent company
KZ HOLDINGS LTD
09791502
KZ HOLDINGS LTD Shareholders
The largest shareholders in Kz Holdings Ltd include Miss Zara Dina Bhayani and Miss Kiya Sudhen Bhayani.
miss zara dina bhayani
50%
miss kiya sudhen bhayani
50%
kz holdings ltd directors
Kz Holdings Ltd currently has 2 directors.
The longest serving directors include
Mr Sudhan Bhayani (Sep 2015) and
Mrs Bhavini Bhayani (Feb 2021).
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 found 3 charges/mortgages relating to kz holdings ltd. Currently there are 2 open charges and 1 have been satisfied in the past.
kz holdings 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.
Click to start generating capital raising & share issue transactions for KZ HOLDINGS LTD. This can take several minutes, an email will notify you when this has completed.
kz holdings ltdCompanies House Filings - See Documents
