zakchloe ltd
zakchloe ltd Company Information
Company Number
09879567
Next Accounts
83 days late
Industry
Wholesale of clothing and footwear
Directors
Shareholders
surinder singh channa
zack singh channa
View AllGroup Structure
View All
Contact
Registered Address
13 hessel street, london, E1 2LR
Website
-zakchloe ltd Estimated Valuation
Pomanda estimates the enterprise value of ZAKCHLOE LTD at £134.5k based on a Turnover of £459.2k and 0.29x industry multiple (adjusted for size and gross margin).
zakchloe ltd Estimated Valuation
Pomanda estimates the enterprise value of ZAKCHLOE LTD at £7.5k based on an EBITDA of £2.3k and a 3.33x industry multiple (adjusted for size and gross margin).
zakchloe ltd Estimated Valuation
Pomanda estimates the enterprise value of ZAKCHLOE LTD at £7k based on Net Assets of £3.8k and 1.86x industry multiple (adjusted for liquidity).
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Zakchloe Ltd Overview
Zakchloe Ltd is a live company located in london, E1 2LR with a Companies House number of 09879567. It operates in the wholesale of clothing and footwear sector, SIC Code 46420. Founded in November 2015, it's largest shareholder is surinder singh channa with a 60% stake. Zakchloe Ltd is a young, micro sized company, Pomanda has estimated its turnover at £459.2k with low growth in recent years.
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Zakchloe Ltd Health Check
Pomanda's financial health check has awarded Zakchloe Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
7 Weak
Size
annual sales of £459.2k, make it smaller than the average company (£15.1m)
- Zakchloe Ltd
£15.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 3%, show it is growing at a faster rate (0.7%)
- Zakchloe Ltd
0.7% - Industry AVG
Production
with a gross margin of 21%, this company has a higher cost of product (32.4%)
- Zakchloe Ltd
32.4% - Industry AVG
Profitability
an operating margin of 0.5% make it less profitable than the average company (4%)
- Zakchloe Ltd
4% - Industry AVG
Employees
with 3 employees, this is below the industry average (45)
3 - Zakchloe Ltd
45 - Industry AVG
Pay Structure
on an average salary of £36.7k, the company has an equivalent pay structure (£36.7k)
- Zakchloe Ltd
£36.7k - Industry AVG
Efficiency
resulting in sales per employee of £153.1k, this is less efficient (£294.5k)
- Zakchloe Ltd
£294.5k - Industry AVG
Debtor Days
it gets paid by customers after 84 days, this is later than average (46 days)
- Zakchloe Ltd
46 days - Industry AVG
Creditor Days
its suppliers are paid after 103 days, this is slower than average (43 days)
- Zakchloe Ltd
43 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Zakchloe Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Zakchloe Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 96.5%, this is a higher level of debt than the average (60.8%)
96.5% - Zakchloe Ltd
60.8% - Industry AVG
ZAKCHLOE LTD financials
Zakchloe Ltd's latest turnover from November 2022 is estimated at £459.2 thousand and the company has net assets of £3.8 thousand. According to their latest financial statements, Zakchloe Ltd has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 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 | 3 | 3 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 106,595 | 27,170 | 64,106 | 85,008 | 428,171 | 382,083 | 231,746 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 106,595 | 27,170 | 64,106 | 85,008 | 428,171 | 382,083 | 231,746 |
| total assets | 106,595 | 27,170 | 64,106 | 85,008 | 428,171 | 382,083 | 231,746 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 102,811 | 25,219 | 63,425 | 84,338 | 410,723 | 367,576 | 222,638 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 102,811 | 25,219 | 63,425 | 84,338 | 410,723 | 367,576 | 222,638 |
| 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 | 500 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 500 |
| total liabilities | 102,811 | 25,219 | 63,425 | 84,338 | 410,723 | 367,576 | 223,138 |
| net assets | 3,784 | 1,951 | 681 | 670 | 17,448 | 14,507 | 8,608 |
| total shareholders funds | 3,784 | 1,951 | 681 | 670 | 17,448 | 14,507 | 8,608 |
| Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 79,425 | -36,936 | -20,902 | -343,163 | 46,088 | 150,337 | 231,746 |
| Creditors | 77,592 | -38,206 | -20,913 | -326,385 | 43,147 | 144,938 | 222,638 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | -500 | 500 |
| Deferred Taxes & Provisions | 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 |
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
zakchloe ltd Credit Report and Business Information
Zakchloe Ltd Competitor Analysis
Perform a competitor analysis for zakchloe 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 1 area or any other competitors across 12 key performance metrics.
zakchloe ltd Ownership
ZAKCHLOE LTD group structure
Zakchloe Ltd has no subsidiary companies.
Ultimate parent company
ZAKCHLOE LTD
09879567
zakchloe ltd directors
Zakchloe Ltd currently has 1 director, Mr Surinder Channa serving since Nov 2015.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Surinder Channa | United Kingdom | 59 years | Nov 2015 | - | Director |
P&L
November 2022turnover
459.2k
+142%
operating profit
2.3k
0%
gross margin
21.1%
+5.54%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2022net assets
3.8k
+0.94%
total assets
106.6k
+2.92%
cash
0
0%
net assets
Total assets minus all liabilities
zakchloe ltd company details
company number
09879567
Type
Private limited with Share Capital
industry
46420 - Wholesale of clothing and footwear
incorporation date
November 2015
age
9
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
November 2022
previous names
N/A
accountant
-
auditor
-
address
13 hessel street, london, E1 2LR
Bank
-
Legal Advisor
-
zakchloe 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 zakchloe ltd.
zakchloe ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
