Pomanda estimates the enterprise value of ZARAZA LTD at £154.6k based on a Turnover of £283.4k and 0.55x industry multiple (adjusted for size and gross margin).
zaraza ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of ZARAZA LTD at £0 based on an EBITDA of £-35.4k and a 3.52x industry multiple (adjusted for size and gross margin).
zaraza ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of ZARAZA LTD at £0 based on Net Assets of £-192.4k and 2.5x industry multiple (adjusted for liquidity).
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Zaraza LtdOverview
Zaraza Ltd is a dissolved company that was located in norfolk, NR2 4SZ with a Companies House number of 09888907. It operated in the licenced restaurants sector, SIC Code 56101. Founded in November 2015, it's largest shareholder was
cristian ionescu
with a 100% stake. The last turnover for Zaraza Ltd was estimated at £283.4k.
Pomanda's financial health check has awarded Zaraza 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
Health Rating1.5out of 5
2 Strong
1 Regular
7 Weak
Size
annual sales of £283.4k, make it smaller than the average company (£1.4m)
£283.4k - Zaraza Ltd
£1.4m - Industry AVG
Growth
3 year (CAGR) sales growth of 4%, show it is growing at a faster rate (-1.8%)
4% - Zaraza Ltd
-1.8% - Industry AVG
Production
with a gross margin of 36.4%, this company has a higher cost of product (57%)
36.4% - Zaraza Ltd
57% - Industry AVG
Profitability
an operating margin of -12.5% make it less profitable than the average company (6.6%)
-12.5% - Zaraza Ltd
6.6% - Industry AVG
Employees
with 10 employees, this is below the industry average (37)
10 - Zaraza Ltd
37 - Industry AVG
Pay Structure
on an average salary of £18.8k, the company has an equivalent pay structure (£18.8k)
£18.8k - Zaraza Ltd
£18.8k - Industry AVG
Efficiency
resulting in sales per employee of £28.3k, this is less efficient (£48.3k)
£28.3k - Zaraza Ltd
£48.3k - Industry AVG
Debtor Days
it gets paid by customers after 13 days, this is later than average (6 days)
13 days - Zaraza Ltd
6 days - Industry AVG
Creditor Days
its suppliers are paid after 365 days, this is slower than average (59 days)
365 days - Zaraza Ltd
59 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Zaraza Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Zaraza Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 1671%, this is a higher level of debt than the average (80.5%)
1671% - Zaraza Ltd
80.5% - Industry AVG
ZARAZA LTD financials
EXPORT
Zaraza Ltd's latest turnover from November 2022 is estimated at £283.4 thousand and the company has net assets of -£192.4 thousand. According to their latest financial statements, Zaraza Ltd has 10 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
283,371
193,310
242,365
255,584
105,042
52,212
92,806
Other Income Or Grants
Cost Of Sales
180,112
135,017
155,707
157,178
62,812
30,742
55,726
Gross Profit
103,259
58,292
86,658
98,405
42,231
21,469
37,080
Admin Expenses
138,657
25,580
86,658
214,432
101,001
22,643
44,637
Operating Profit
-35,398
32,712
-116,027
-58,770
-1,174
-7,557
Interest Payable
Interest Receivable
Pre-Tax Profit
-35,398
32,712
-116,027
-58,770
-1,174
-7,557
Tax
-6,215
Profit After Tax
-35,398
26,497
-116,027
-58,770
-1,174
-7,557
Dividends Paid
Retained Profit
-35,398
26,497
-116,027
-58,770
-1,174
-7,557
Employee Costs
188,483
168,031
139,222
143,107
35,263
16,857
32,382
Number Of Employees
10
10
8
8
2
1
2
EBITDA*
-35,398
32,712
-116,027
-58,770
-1,174
-7,557
* Earnings Before Interest, Tax, Depreciation and Amortisation
Nov 2022
Nov 2021
Nov 2020
Nov 2019
Nov 2018
Nov 2017
Nov 2016
Tangible Assets
1,974
2,632
4,678
4,678
4,391
4,391
2,855
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
1,974
2,632
4,678
4,678
4,391
4,391
2,855
Stock & work in progress
Trade Debtors
10,275
15,466
10,748
10,748
4,538
2,718
4,488
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets
10,275
15,466
10,748
10,748
4,538
2,718
4,488
total assets
12,249
18,098
15,426
15,426
8,929
7,109
7,343
Bank overdraft
Bank loan
Trade Creditors
180,411
139,374
192,565
192,565
76,430
15,840
14,900
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
180,411
139,374
192,565
192,565
76,430
15,840
14,900
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
24,267
35,755
6,389
6,389
provisions
total long term liabilities
24,267
35,755
6,389
6,389
total liabilities
204,678
175,129
198,954
198,954
76,430
15,840
14,900
net assets
-192,429
-157,031
-183,528
-183,528
-67,501
-8,731
-7,557
total shareholders funds
-192,429
-157,031
-183,528
-183,528
-67,501
-8,731
-7,557
Nov 2022
Nov 2021
Nov 2020
Nov 2019
Nov 2018
Nov 2017
Nov 2016
Operating Activities
Operating Profit
-35,398
32,712
-116,027
-58,770
-1,174
-7,557
Depreciation
Amortisation
Tax
-6,215
Stock
Debtors
-5,191
4,718
6,210
1,820
-1,770
4,488
Creditors
41,037
-53,191
116,135
60,590
940
14,900
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
10,830
-31,412
-6,102
1,536
2,855
Investing Activities
capital expenditure
658
2,046
-287
-1,536
-2,855
Change in Investments
cash flow from investments
658
2,046
-287
-1,536
-2,855
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-11,488
29,366
6,389
share issue
interest
cash flow from financing
-11,488
29,366
6,389
cash and cash equivalents
cash
overdraft
change in cash
zaraza 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 zaraza ltd. Get real-time insights into zaraza ltd's credit score, group structure and payment trends.
Perform a competitor analysis for zaraza ltd by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other undefined companies, companies in NR2 area or any other competitors across 12 key performance metrics.
zaraza ltd Ownership
ZARAZA LTD group structure
Zaraza Ltd has no subsidiary companies.
Ultimate parent company
ZARAZA LTD
09888907
ZARAZA LTD Shareholders
The sole shareholder of Zaraza Ltd is Cristian Ionescu.
cristian ionescu
100%
zaraza ltd directors
Zaraza Ltd currently has 1 director, Mr Cristian Ionescu serving since Nov 2015.
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 zaraza ltd.
zaraza 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.
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