z and n foods ltd
z and n foods ltd Company Information
Company Number
09798722
Next Accounts
Dec 2025
Industry
Other retail sale in non-specialised stores
Shareholders
zarmina kosar
mr najeb kosar
View AllGroup Structure
View All
Contact
Registered Address
405-409 westgate road, newcastle upon tyne, tyne and wear, NE4 6PB
Website
amyznfoods.comz and n foods ltd Estimated Valuation
Pomanda estimates the enterprise value of Z AND N FOODS LTD at £497.8k based on a Turnover of £1.5m and 0.33x industry multiple (adjusted for size and gross margin).
z and n foods ltd Estimated Valuation
Pomanda estimates the enterprise value of Z AND N FOODS LTD at £0 based on an EBITDA of £-62.4k and a 3.26x industry multiple (adjusted for size and gross margin).
z and n foods ltd Estimated Valuation
Pomanda estimates the enterprise value of Z AND N FOODS LTD at £35.6k based on Net Assets of £11.1k and 3.2x industry multiple (adjusted for liquidity).
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Z And N Foods Ltd Overview
Z And N Foods Ltd is a live company located in tyne and wear, NE4 6PB with a Companies House number of 09798722. It operates in the other retail sale in non-specialised stores sector, SIC Code 47190. Founded in September 2015, it's largest shareholder is zarmina kosar with a 20% stake. Z And N Foods Ltd is a established, small sized company, Pomanda has estimated its turnover at £1.5m with high growth in recent years.
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Z And N Foods Ltd Health Check
Pomanda's financial health check has awarded Z And N Foods Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
1 Regular
5 Weak
Size
annual sales of £1.5m, make it larger than the average company (£1.1m)
- Z And N Foods Ltd
£1.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 26%, show it is growing at a faster rate (14.2%)
- Z And N Foods Ltd
14.2% - Industry AVG
Production
with a gross margin of 27.9%, this company has a higher cost of product (46.4%)
- Z And N Foods Ltd
46.4% - Industry AVG
Profitability
an operating margin of -4.2% make it less profitable than the average company (5.9%)
- Z And N Foods Ltd
5.9% - Industry AVG
Employees
with 10 employees, this is below the industry average (25)
10 - Z And N Foods Ltd
25 - Industry AVG
Pay Structure
on an average salary of £20.7k, the company has an equivalent pay structure (£20.7k)
- Z And N Foods Ltd
£20.7k - Industry AVG
Efficiency
resulting in sales per employee of £148.8k, this is more efficient (£89.8k)
- Z And N Foods Ltd
£89.8k - Industry AVG
Debtor Days
it gets paid by customers after 82 days, this is later than average (9 days)
- Z And N Foods Ltd
9 days - Industry AVG
Creditor Days
its suppliers are paid after 124 days, this is slower than average (31 days)
- Z And N Foods Ltd
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Z And N Foods Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Z And N Foods Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 97.2%, this is a higher level of debt than the average (67.4%)
97.2% - Z And N Foods Ltd
67.4% - Industry AVG
Z AND N FOODS LTD financials
Z And N Foods Ltd's latest turnover from March 2024 is estimated at £1.5 million and the company has net assets of £11.1 thousand. According to their latest financial statements, Z And N Foods Ltd has 10 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| 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 | 10 | 10 | 10 | 10 | 9 | 9 | 7 | 7 | 5 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 62,857 | 88,114 | 100,666 | 125,785 | 150,891 | 176,015 | 200,948 | 1,115 | 1,312 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 225,000 | 250,000 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 62,857 | 88,114 | 100,666 | 125,785 | 150,891 | 176,015 | 200,948 | 226,115 | 251,312 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 82,500 | 144,950 |
| Trade Debtors | 334,846 | 229,188 | 187,413 | 229,423 | 229,633 | 164,558 | 122,809 | 290 | 1,495 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 42,273 | 37,920 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 334,846 | 229,188 | 187,413 | 229,423 | 229,633 | 164,558 | 122,809 | 125,063 | 184,365 |
| total assets | 397,703 | 317,302 | 288,079 | 355,208 | 380,524 | 340,573 | 323,757 | 351,178 | 435,677 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 365,101 | 212,404 | 221,204 | 159,094 | 156,661 | 147,933 | 114,318 | 119,754 | 101,648 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 41,719 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 45,870 |
| total current liabilities | 365,101 | 212,404 | 221,204 | 159,094 | 156,661 | 147,933 | 114,318 | 119,754 | 189,237 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 206,000 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 21,492 | 31,386 | 36,361 | 147,956 | 176,300 | 150,900 | 175,900 | 197,900 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 21,492 | 31,386 | 36,361 | 147,956 | 176,300 | 150,900 | 175,900 | 197,900 | 206,000 |
| total liabilities | 386,593 | 243,790 | 257,565 | 307,050 | 332,961 | 298,833 | 290,218 | 317,654 | 395,237 |
| net assets | 11,110 | 73,512 | 30,514 | 48,158 | 47,563 | 41,740 | 33,539 | 33,524 | 40,440 |
| total shareholders funds | 11,110 | 73,512 | 30,514 | 48,158 | 47,563 | 41,740 | 33,539 | 33,524 | 40,440 |
| Mar 2024 | Mar 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 197 | 188 | |||||||
| Amortisation | 25,000 | 0 | |||||||
| Tax | |||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | -82,500 | -62,450 | 144,950 |
| Debtors | 105,658 | 41,775 | -42,010 | -210 | 65,075 | 41,749 | 122,519 | -1,205 | 1,495 |
| Creditors | 152,697 | -8,800 | 62,110 | 2,433 | 8,728 | 33,615 | -5,436 | 18,106 | 101,648 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -45,870 | 45,870 |
| Deferred Taxes & Provisions | 0 | 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 | 0 |
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -41,719 | 41,719 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -206,000 | 206,000 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -9,894 | -4,975 | -111,595 | -28,344 | 25,400 | -25,000 | -22,000 | 197,900 | 0 |
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | -42,273 | 4,353 | 37,920 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | -42,273 | 4,353 | 37,920 |
z and n foods ltd Credit Report and Business Information
Z And N Foods Ltd Competitor Analysis
Perform a competitor analysis for z and n foods ltd by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in NE4 area or any other competitors across 12 key performance metrics.
z and n foods ltd Ownership
Z AND N FOODS LTD group structure
Z And N Foods Ltd has no subsidiary companies.
Ultimate parent company
Z AND N FOODS LTD
09798722
z and n foods ltd directors
Z And N Foods Ltd currently has 3 directors. The longest serving directors include Mrs Zarmina Kosar (Sep 2015) and Mr Ahmad Kosar (Oct 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Zarmina Kosar | United Kingdom | 39 years | Sep 2015 | - | Director |
| Mr Ahmad Kosar | 47 years | Oct 2016 | - | Director | |
| Mr Najeb Kosar | 48 years | Mar 2024 | - | Director |
P&L
March 2024turnover
1.5m
+69%
operating profit
-62.4k
0%
gross margin
27.9%
+1.14%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
11.1k
-0.85%
total assets
397.7k
+0.25%
cash
0
0%
net assets
Total assets minus all liabilities
z and n foods ltd company details
company number
09798722
Type
Private limited with Share Capital
industry
47190 - Other retail sale in non-specialised stores
incorporation date
September 2015
age
10
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2024
previous names
kfky 87 ltd (October 2015)
accountant
-
auditor
-
address
405-409 westgate road, newcastle upon tyne, tyne and wear, NE4 6PB
Bank
-
Legal Advisor
-
z and n 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 z and n foods ltd.
z and n 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.
Click to start generating capital raising & share issue transactions for Z AND N FOODS LTD. This can take several minutes, an email will notify you when this has completed.
z and n foods ltd Companies House Filings - See Documents
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