zky foods (uk) ltd Company Information
Company Number
09837063
Website
www.zkyfoods.comRegistered 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
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
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
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).
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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
4 Strong
3 Regular
5 Weak
Size
annual sales of £2.4m, make it smaller than the average company (£26.9m)
- Zky Foods (uk) Ltd
£26.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 7%, show it is growing at a faster rate (0.7%)
- Zky Foods (uk) Ltd
0.7% - Industry AVG
Production
with a gross margin of 9.7%, this company has a higher cost of product (15.5%)
- Zky Foods (uk) Ltd
15.5% - Industry AVG
Profitability
an operating margin of -2.7% make it less profitable than the average company (4%)
- Zky Foods (uk) Ltd
4% - Industry AVG
Employees
with 3 employees, this is below the industry average (38)
3 - Zky Foods (uk) Ltd
38 - Industry AVG
Pay Structure
on an average salary of £38.2k, the company has an equivalent pay structure (£38.2k)
- Zky Foods (uk) Ltd
£38.2k - Industry AVG
Efficiency
resulting in sales per employee of £794.2k, this is more efficient (£622.8k)
- Zky Foods (uk) Ltd
£622.8k - Industry AVG
Debtor Days
it gets paid by customers after 91 days, this is later than average (43 days)
- Zky Foods (uk) Ltd
43 days - Industry AVG
Creditor Days
its suppliers are paid after 75 days, this is slower than average (32 days)
- Zky Foods (uk) Ltd
32 days - Industry AVG
Stock Days
it holds stock equivalent to 45 days, this is in line with average (45 days)
- Zky Foods (uk) Ltd
45 days - Industry AVG
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
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
Zky Foods (uk) Ltd Competitor Analysis
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 directors
Zky Foods (Uk) Ltd currently has 1 director, Mr Pervez Poonjiaji serving since Oct 2015.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Pervez Poonjiaji | United Kingdom | 61 years | Oct 2015 | - | Director |
ZKY FOODS (UK) LTD financials
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 House, Pomanda Estimates
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 | 3 | 3 | 2 | 2 | |||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | |
---|---|---|---|---|---|---|---|
Tangible Assets | 2,533 | 3,095 | 4,897 | 201 | 1,882 | 2,956 | 2,018 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 4,142 | 19,231 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 2,533 | 3,095 | 9,039 | 19,432 | 1,882 | 2,956 | 2,018 |
Stock & work in progress | 266,840 | 315,731 | 161,258 | 305,884 | 353,523 | 422,965 | 255,449 |
Trade Debtors | 596,070 | 641,915 | 456,878 | 480,138 | 642,366 | 693,684 | 794,612 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 11,237 | 12,990 | 19,288 | 17,251 |
Cash | 82,586 | 127,524 | 217,280 | 166,126 | 41,139 | 42,455 | 51,395 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 945,496 | 1,085,170 | 835,416 | 963,385 | 1,050,018 | 1,178,392 | 1,118,707 |
total assets | 948,029 | 1,088,265 | 844,455 | 982,817 | 1,051,900 | 1,181,348 | 1,120,725 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 446,174 | 525,251 | 290,076 | 287,585 | 295,774 | 293,362 | 408,598 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 193 | 305 | 1,667 |
other short term finances | 0 | 0 | 0 | 30,000 | 72,721 | 275,210 | 352,296 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 0 | 0 | 0 | 111,717 | 136,575 | 168,845 | 138,165 |
total current liabilities | 446,174 | 525,251 | 290,076 | 429,302 | 505,263 | 737,722 | 900,726 |
loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 481 | 588 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 481 | 588 | 0 | 0 | 0 | 0 | 0 |
total liabilities | 446,655 | 525,839 | 290,076 | 429,302 | 505,263 | 737,722 | 900,726 |
net assets | 501,374 | 562,426 | 554,379 | 553,515 | 546,637 | 443,626 | 219,999 |
total shareholders funds | 501,374 | 562,426 | 554,379 | 553,515 | 546,637 | 443,626 | 219,999 |
Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | |
---|---|---|---|---|---|---|---|
Operating Activities | |||||||
Operating Profit | |||||||
Depreciation | 2,245 | 4,607 | 2,169 | 1,681 | 2,128 | 1,776 | 871 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | |||||||
Stock | -48,891 | 154,473 | -144,626 | -47,639 | -69,442 | 167,516 | 255,449 |
Debtors | -45,845 | 185,037 | -34,497 | -163,981 | -57,616 | -98,891 | 811,863 |
Creditors | -79,077 | 235,175 | 2,491 | -8,189 | 2,412 | -115,236 | 408,598 |
Accruals and Deferred Income | 0 | 0 | -111,717 | -24,858 | -32,270 | 30,680 | 138,165 |
Deferred Taxes & Provisions | -107 | 588 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | |||||||
Investing Activities | |||||||
capital expenditure | |||||||
Change in Investments | 0 | -4,142 | -15,089 | 19,231 | 0 | 0 | 0 |
cash flow from investments | |||||||
Financing Activities | |||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | -193 | -112 | -1,362 | 1,667 |
Other Short Term Loans | 0 | 0 | -30,000 | -42,721 | -202,489 | -77,086 | 352,296 |
Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | |||||||
interest | |||||||
cash flow from financing | |||||||
cash and cash equivalents | |||||||
cash | -44,938 | -89,756 | 51,154 | 124,987 | -1,316 | -8,940 | 51,395 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | -44,938 | -89,756 | 51,154 | 124,987 | -1,316 | -8,940 | 51,395 |
P&L
September 2022turnover
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 2022net 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
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.
zky foods (uk) ltd Companies House Filings - See Documents
date | description | view/download |
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