zabka market ltd
zabka market ltd Company Information
Company Number
10102725
Next Accounts
1026 days late
Industry
Retail sale in non-specialised stores with food, beverages or tobacco predominating
Directors
Shareholders
sirwan panayee
Group Structure
View All
Contact
Registered Address
trinity house 28-30, blucher street, birmingham, B1 1QH
Website
www.facebook.comzabka market ltd Estimated Valuation
Pomanda estimates the enterprise value of ZABKA MARKET LTD at £208.1k based on a Turnover of £822.2k and 0.25x industry multiple (adjusted for size and gross margin).
zabka market ltd Estimated Valuation
Pomanda estimates the enterprise value of ZABKA MARKET LTD at £0 based on an EBITDA of £-92.5k and a 2.99x industry multiple (adjusted for size and gross margin).
zabka market ltd Estimated Valuation
Pomanda estimates the enterprise value of ZABKA MARKET LTD at £0 based on Net Assets of £-116.7k and 2.76x industry multiple (adjusted for liquidity).
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Zabka Market Ltd Overview
Zabka Market Ltd is a live company located in birmingham, B1 1QH with a Companies House number of 10102725. It operates in the retail sale in non-specialised stores with food, beverages or tobacco predominating sector, SIC Code 47110. Founded in April 2016, it's largest shareholder is sirwan panayee with a 100% stake. Zabka Market Ltd is a young, small sized company, Pomanda has estimated its turnover at £822.2k with declining growth in recent years.
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Zabka Market Ltd Health Check
Pomanda's financial health check has awarded Zabka Market Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
6 Weak
Size
annual sales of £822.2k, make it in line with the average company (£907.1k)
- Zabka Market Ltd
£907.1k - Industry AVG
Growth
3 year (CAGR) sales growth of -1%, show it is growing at a slower rate (2.4%)
- Zabka Market Ltd
2.4% - Industry AVG
Production
with a gross margin of 16.7%, this company has a higher cost of product (23.4%)
- Zabka Market Ltd
23.4% - Industry AVG
Profitability
an operating margin of -11.2% make it less profitable than the average company (2.3%)
- Zabka Market Ltd
2.3% - Industry AVG
Employees
with 6 employees, this is below the industry average (20)
6 - Zabka Market Ltd
20 - Industry AVG
Pay Structure
on an average salary of £13.9k, the company has an equivalent pay structure (£13.9k)
- Zabka Market Ltd
£13.9k - Industry AVG
Efficiency
resulting in sales per employee of £137k, this is more efficient (£101.1k)
- Zabka Market Ltd
£101.1k - Industry AVG
Debtor Days
it gets paid by customers after 42 days, this is later than average (6 days)
- Zabka Market Ltd
6 days - Industry AVG
Creditor Days
its suppliers are paid after 80 days, this is slower than average (24 days)
- Zabka Market Ltd
24 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Zabka Market Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Zabka Market Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 189.3%, this is a higher level of debt than the average (62.8%)
189.3% - Zabka Market Ltd
62.8% - Industry AVG
ZABKA MARKET LTD financials
Zabka Market Ltd's latest turnover from April 2020 is estimated at £822.2 thousand and the company has net assets of -£116.7 thousand. According to their latest financial statements, Zabka Market Ltd has 6 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | |
|---|---|---|---|---|
| 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 | 6 | 6 | 9 | 12 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | |
|---|---|---|---|---|
| Tangible Assets | 33,953 | 34,799 | 31,031 | 36,507 |
| Intangible Assets | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 33,953 | 34,799 | 31,031 | 36,507 |
| Stock & work in progress | 0 | 0 | 181,175 | 169,675 |
| Trade Debtors | 96,732 | 171,727 | 0 | 1,818 |
| Group Debtors | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 9,787 | 15,536 |
| misc current assets | 0 | 0 | 0 | 0 |
| total current assets | 96,732 | 171,727 | 190,962 | 187,029 |
| total assets | 130,685 | 206,526 | 221,993 | 223,536 |
| Bank overdraft | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 |
| Trade Creditors | 150,391 | 155,899 | 92,363 | 104,242 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 13,426 | 9,117 |
| total current liabilities | 150,391 | 155,899 | 105,789 | 113,359 |
| loans | 0 | 0 | 110,637 | 106,529 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 |
| other liabilities | 97,023 | 74,863 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 |
| total long term liabilities | 97,023 | 74,863 | 110,637 | 106,529 |
| total liabilities | 247,414 | 230,762 | 216,426 | 219,888 |
| net assets | -116,729 | -24,236 | 5,567 | 3,648 |
| total shareholders funds | -116,729 | -24,236 | 5,567 | 3,648 |
| Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | 5,476 | 6,442 | ||
| Amortisation | 0 | 0 | ||
| Tax | ||||
| Stock | 0 | -181,175 | 11,500 | 169,675 |
| Debtors | -74,995 | 171,727 | -1,818 | 1,818 |
| Creditors | -5,508 | 63,536 | -11,879 | 104,242 |
| Accruals and Deferred Income | 0 | -13,426 | 4,309 | 9,117 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 |
| Long term loans | 0 | -110,637 | 4,108 | 106,529 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 |
| other long term liabilities | 22,160 | 74,863 | 0 | 0 |
| share issue | ||||
| interest | ||||
| cash flow from financing | ||||
| cash and cash equivalents | ||||
| cash | 0 | -9,787 | -5,749 | 15,536 |
| overdraft | 0 | 0 | 0 | 0 |
| change in cash | 0 | -9,787 | -5,749 | 15,536 |
zabka market ltd Credit Report and Business Information
Zabka Market Ltd Competitor Analysis
Perform a competitor analysis for zabka market 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 B 1 area or any other competitors across 12 key performance metrics.
zabka market ltd Ownership
ZABKA MARKET LTD group structure
Zabka Market Ltd has no subsidiary companies.
Ultimate parent company
ZABKA MARKET LTD
10102725
zabka market ltd directors
Zabka Market Ltd currently has 1 director, Mr Sirwan Panayee serving since Sep 2021.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Sirwan Panayee | 42 years | Sep 2021 | - | Director |
P&L
April 2020turnover
822.2k
-26%
operating profit
-92.5k
0%
gross margin
16.7%
+6.12%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2020net assets
-116.7k
+3.82%
total assets
130.7k
-0.37%
cash
0
0%
net assets
Total assets minus all liabilities
zabka market ltd company details
company number
10102725
Type
Private limited with Share Capital
industry
47110 - Retail sale in non-specialised stores with food, beverages or tobacco predominating
incorporation date
April 2016
age
8
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
April 2020
previous names
N/A
accountant
MOTIF ACCOUNTING
auditor
-
address
trinity house 28-30, blucher street, birmingham, B1 1QH
Bank
-
Legal Advisor
-
zabka market 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 zabka market ltd.
zabka market ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
