zky foods (uk) ltd

4.5

zky foods (uk) ltd Company Information

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Company Number

09837063

Registered Address

9 berners place, london, W1T 3AD

Industry

Wholesale of other food, including fish, crustaceans and molluscs

 

Telephone

02084998910

Next Accounts Due

June 2024

Group Structure

View All

Directors

Pervez Poonjiaji8 Years

Shareholders

pervez dhunji poonjiaji 100%

zky foods (uk) ltd Estimated Valuation

£840.2k

Pomanda estimates the enterprise value of ZKY FOODS (UK) LTD at £840.2k based on a Turnover of £2.4m and 0.35x industry multiple (adjusted for size and gross margin).

zky foods (uk) ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of ZKY FOODS (UK) LTD at £0 based on an EBITDA of £-61.2k and a 4.35x industry multiple (adjusted for size and gross margin).

zky foods (uk) ltd Estimated Valuation

£1.2m

Pomanda estimates the enterprise value of ZKY FOODS (UK) LTD at £1.2m based on Net Assets of £501.4k and 2.46x industry multiple (adjusted for liquidity).

Valuation Calculator
This valuation is estimated based on financial data from September 2022 

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Zky Foods (uk) Ltd Overview

Zky Foods (uk) Ltd is a live company located in london, W1T 3AD with a Companies House number of 09837063. It operates in the wholesale of other food, including fish, crustaceans and molluscs sector, SIC Code 46380. Founded in October 2015, it's largest shareholder is pervez dhunji poonjiaji with a 100% stake. Zky Foods (uk) Ltd is a young, small sized company, Pomanda has estimated its turnover at £2.4m with healthy growth in recent years.

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Zky Foods (uk) Ltd Health Check

Pomanda's financial health check has awarded Zky Foods (Uk) Ltd a 4.5 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

Health Check Image
Health Rating4.5out of 5
positive_score

4 Strong

positive_score

3 Regular

positive_score

5 Weak

size

Size

annual sales of £2.4m, make it smaller than the average company (£26.9m)

£2.4m - Zky Foods (uk) Ltd

£26.9m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 7%, show it is growing at a faster rate (0.7%)

7% - Zky Foods (uk) Ltd

0.7% - Industry AVG

production

Production

with a gross margin of 9.7%, this company has a higher cost of product (15.5%)

9.7% - Zky Foods (uk) Ltd

15.5% - Industry AVG

profitability

Profitability

an operating margin of -2.7% make it less profitable than the average company (4%)

-2.7% - Zky Foods (uk) Ltd

4% - Industry AVG

employees

Employees

with 3 employees, this is below the industry average (38)

3 - Zky Foods (uk) Ltd

38 - Industry AVG

paystructure

Pay Structure

on an average salary of £38.2k, the company has an equivalent pay structure (£38.2k)

£38.2k - Zky Foods (uk) Ltd

£38.2k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £794.2k, this is more efficient (£622.8k)

£794.2k - Zky Foods (uk) Ltd

£622.8k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 91 days, this is later than average (43 days)

91 days - Zky Foods (uk) Ltd

43 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 75 days, this is slower than average (32 days)

75 days - Zky Foods (uk) Ltd

32 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 45 days, this is in line with average (45 days)

45 days - Zky Foods (uk) Ltd

45 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 9 weeks, this is average cash available to meet short term requirements (8 weeks)

9 weeks - Zky Foods (uk) Ltd

8 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 47.1%, this is a lower level of debt than the average (59%)

47.1% - Zky Foods (uk) Ltd

59% - Industry AVG

zky foods (uk) 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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Zky Foods (uk) Ltd Competitor Analysis

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Perform a competitor analysis for zky foods (uk) ltd by selecting its closest rivals and benchmarking them against 12 key performance metrics.

zky foods (uk) ltd Ownership

ZKY FOODS (UK) LTD group structure

Zky Foods (Uk) Ltd has no subsidiary companies.

Ultimate parent company

ZKY FOODS (UK) LTD

09837063

ZKY FOODS (UK) LTD Shareholders

pervez dhunji poonjiaji 100%

zky foods (uk) ltd directors

Zky Foods (Uk) Ltd currently has 1 director, Mr Pervez Poonjiaji serving since Oct 2015.

officercountryagestartendrole
Mr Pervez PoonjiajiUnited Kingdom61 years Oct 2015- Director

ZKY FOODS (UK) LTD financials

EXPORTms excel logo

Zky Foods (Uk) Ltd's latest turnover from September 2022 is estimated at £2.4 million and the company has net assets of £501.4 thousand. According to their latest financial statements, Zky Foods (Uk) Ltd has 3 employees and maintains cash reserves of £82.6 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016
Turnover2,382,6562,728,3371,757,4921,964,1352,538,7852,752,7853,263,243
Other Income Or Grants0000000
Cost Of Sales2,151,4412,501,2091,626,6191,812,2602,332,3332,540,9493,009,359
Gross Profit231,215227,129130,873151,875206,452211,835253,884
Admin Expenses294,631217,367129,083140,69467,849-83,740-30,810
Operating Profit-63,4169,7621,79011,181138,603295,575284,694
Interest Payable009153,46711,74319,61011,009
Interest Receivable2,36417219277731311764
Pre-Tax Profit-61,0529,9351,0678,491127,174276,083273,749
Tax0-1,888-203-1,613-24,163-52,456-54,750
Profit After Tax-61,0528,0478646,878103,011223,627218,999
Dividends Paid0000000
Retained Profit-61,0528,0478646,878103,011223,627218,999
Employee Costs114,741119,67478,95878,51371,64265,06194,289
Number Of Employees3322223
EBITDA*-61,17114,3693,95912,862140,731297,351285,565

* Earnings Before Interest, Tax, Depreciation and Amortisation

Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016
Tangible Assets2,5333,0954,8972011,8822,9562,018
Intangible Assets0000000
Investments & Other004,14219,231000
Debtors (Due After 1 year)0000000
Total Fixed Assets2,5333,0959,03919,4321,8822,9562,018
Stock & work in progress266,840315,731161,258305,884353,523422,965255,449
Trade Debtors596,070641,915456,878480,138642,366693,684794,612
Group Debtors0000000
Misc Debtors00011,23712,99019,28817,251
Cash82,586127,524217,280166,12641,13942,45551,395
misc current assets0000000
total current assets945,4961,085,170835,416963,3851,050,0181,178,3921,118,707
total assets948,0291,088,265844,455982,8171,051,9001,181,3481,120,725
Bank overdraft0000000
Bank loan0000000
Trade Creditors 446,174525,251290,076287,585295,774293,362408,598
Group/Directors Accounts00001933051,667
other short term finances00030,00072,721275,210352,296
hp & lease commitments0000000
other current liabilities000111,717136,575168,845138,165
total current liabilities446,174525,251290,076429,302505,263737,722900,726
loans0000000
hp & lease commitments0000000
Accruals and Deferred Income0000000
other liabilities0000000
provisions48158800000
total long term liabilities48158800000
total liabilities446,655525,839290,076429,302505,263737,722900,726
net assets501,374562,426554,379553,515546,637443,626219,999
total shareholders funds501,374562,426554,379553,515546,637443,626219,999
Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016
Operating Activities
Operating Profit-63,4169,7621,79011,181138,603295,575284,694
Depreciation2,2454,6072,1691,6812,1281,776871
Amortisation0000000
Tax0-1,888-203-1,613-24,163-52,456-54,750
Stock-48,891154,473-144,626-47,639-69,442167,516255,449
Debtors-45,845185,037-34,497-163,981-57,616-98,891811,863
Creditors-79,077235,1752,491-8,1892,412-115,236408,598
Accruals and Deferred Income00-111,717-24,858-32,27030,680138,165
Deferred Taxes & Provisions-10758800000
Cash flow from operations-45,619-91,26673,653189,822213,76891,714-289,734
Investing Activities
capital expenditure-1,683-2,805-6,8650-1,054-2,714-2,889
Change in Investments0-4,142-15,08919,231000
cash flow from investments-1,6831,3378,224-19,231-1,054-2,714-2,889
Financing Activities
Bank loans0000000
Group/Directors Accounts000-193-112-1,3621,667
Other Short Term Loans 00-30,000-42,721-202,489-77,086352,296
Long term loans0000000
Hire Purchase and Lease Commitments0000000
other long term liabilities0000000
share issue0000001,000
interest2,364172-723-2,690-11,430-19,493-10,945
cash flow from financing2,364172-30,723-45,604-214,031-97,941344,018
cash and cash equivalents
cash-44,938-89,75651,154124,987-1,316-8,94051,395
overdraft0000000
change in cash-44,938-89,75651,154124,987-1,316-8,94051,395

P&L

September 2022

turnover

2.4m

-13%

operating profit

-63.4k

0%

gross margin

9.8%

+16.57%

turnover

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

Balance Sheet

September 2022

net assets

501.4k

-0.11%

total assets

948k

-0.13%

cash

82.6k

-0.35%

net assets

Total assets minus all liabilities

zky foods (uk) ltd company details

company number

09837063

Type

Private limited with Share Capital

industry

46380 - Wholesale of other food, including fish, crustaceans and molluscs

incorporation date

October 2015

age

9

accounts

Unaudited Abridged

ultimate parent company

None

previous names

N/A

incorporated

UK

address

9 berners place, london, W1T 3AD

last accounts submitted

September 2022

zky foods (uk) 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 zky foods (uk) ltd.

charges

zky foods (uk) ltd Companies House Filings - See Documents

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