kz catering ltd
kz catering ltd Company Information
Company Number
10692875
Next Accounts
17 days late
Shareholders
sbr south limited
Group Structure
View All
Industry
Other food service activities
Registered Address
1e finsbury park road, london, N4 2LA
Website
kzcatering.comkz catering ltd Estimated Valuation
Pomanda estimates the enterprise value of KZ CATERING LTD at £4.3m based on a Turnover of £7.8m and 0.55x industry multiple (adjusted for size and gross margin).
kz catering ltd Estimated Valuation
Pomanda estimates the enterprise value of KZ CATERING LTD at £2.1m based on an EBITDA of £420.6k and a 5.01x industry multiple (adjusted for size and gross margin).
kz catering ltd Estimated Valuation
Pomanda estimates the enterprise value of KZ CATERING LTD at £1.6m based on Net Assets of £586.2k and 2.78x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Kz Catering Ltd Overview
Kz Catering Ltd is a live company located in london, N4 2LA with a Companies House number of 10692875. It operates in the other food services sector, SIC Code 56290. Founded in March 2017, it's largest shareholder is sbr south limited with a 100% stake. Kz Catering Ltd is a young, mid sized company, Pomanda has estimated its turnover at £7.8m with healthy growth in recent years.
Upgrade for unlimited company reports & a free credit check
Kz Catering Ltd Health Check
Pomanda's financial health check has awarded Kz Catering Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 5 areas for improvement. Company Health Check FAQs
6 Strong
1 Regular
5 Weak
Size
annual sales of £7.8m, make it larger than the average company (£1.7m)
£7.8m - Kz Catering Ltd
£1.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 8%, show it is growing at a faster rate (6.6%)
8% - Kz Catering Ltd
6.6% - Industry AVG
Production
with a gross margin of 23.7%, this company has a comparable cost of product (27.3%)
23.7% - Kz Catering Ltd
27.3% - Industry AVG
Profitability
an operating margin of -7.1% make it less profitable than the average company (3.1%)
-7.1% - Kz Catering Ltd
3.1% - Industry AVG
Employees
with 136 employees, this is above the industry average (22)
136 - Kz Catering Ltd
22 - Industry AVG
Pay Structure
on an average salary of £14.6k, the company has a lower pay structure (£23k)
£14.6k - Kz Catering Ltd
£23k - Industry AVG
Efficiency
resulting in sales per employee of £57.2k, this is less efficient (£68.6k)
£57.2k - Kz Catering Ltd
£68.6k - Industry AVG
Debtor Days
it gets paid by customers after 1 days, this is earlier than average (28 days)
1 days - Kz Catering Ltd
28 days - Industry AVG
Creditor Days
its suppliers are paid after 30 days, this is quicker than average (35 days)
30 days - Kz Catering Ltd
35 days - Industry AVG
Stock Days
it holds stock equivalent to 2 days, this is less than average (11 days)
2 days - Kz Catering Ltd
11 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 5 weeks, this is less cash available to meet short term requirements (21 weeks)
5 weeks - Kz Catering Ltd
21 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 90.2%, this is a higher level of debt than the average (69.6%)
90.2% - Kz Catering Ltd
69.6% - Industry AVG
KZ CATERING LTD financials
Kz Catering Ltd's latest turnover from June 2023 is £7.8 million and the company has net assets of £586.2 thousand. According to their latest financial statements, Kz Catering Ltd has 136 employees and maintains cash reserves of £518.9 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | |
|---|---|---|---|---|---|---|
| Turnover | 7,783,878 | 7,859,763 | 8,853,476 | 6,173,990 | 7,119,123 | 2,665,413 |
| Other Income Or Grants | ||||||
| Cost Of Sales | 5,940,275 | 5,800,147 | 5,994,396 | 4,550,060 | 4,834,955 | 1,742,244 |
| Gross Profit | 1,843,603 | 2,059,616 | 2,859,080 | 1,623,930 | 2,284,168 | 923,169 |
| Admin Expenses | 2,396,242 | 2,396,320 | 1,717,941 | 1,652,670 | 1,767,407 | 535,638 |
| Operating Profit | -552,639 | -336,704 | 1,141,139 | -28,740 | 516,761 | 387,531 |
| Interest Payable | 5,073 | 1,233 | ||||
| Interest Receivable | ||||||
| Pre-Tax Profit | -557,712 | -336,704 | 1,141,139 | -29,973 | 516,761 | 387,531 |
| Tax | 6,976 | -49,775 | -372,479 | -5,285 | -76,514 | -37,808 |
| Profit After Tax | -550,736 | -386,479 | 768,660 | -35,258 | 440,247 | 349,723 |
| Dividends Paid | ||||||
| Retained Profit | -550,736 | -386,479 | 768,660 | -35,258 | 440,247 | 349,723 |
| Employee Costs | 1,985,051 | 2,068,949 | 1,996,234 | 1,657,122 | 1,596,986 | 614,972 |
| Number Of Employees | 136 | 132 | 127 | 122 | 79 | 108 |
| EBITDA* | 420,561 | 593,863 | 2,057,608 | 904,214 | 1,465,677 | 759,509 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 999,064 | 1,018,850 | 889,866 | 983,268 | 1,121,853 | 1,248,769 |
| Intangible Assets | 3,599,252 | 4,387,755 | 5,168,026 | 5,948,295 | 6,728,567 | 7,508,838 |
| Investments & Other | ||||||
| Debtors (Due After 1 year) | ||||||
| Total Fixed Assets | 4,598,316 | 5,406,605 | 6,057,892 | 6,931,563 | 7,850,420 | 8,757,607 |
| Stock & work in progress | 44,089 | 42,666 | 45,225 | 22,578 | 29,675 | 38,738 |
| Trade Debtors | 33,679 | 38,148 | 65,352 | 33,905 | 29,858 | 9,774 |
| Group Debtors | ||||||
| Misc Debtors | 809,610 | 1,896,082 | 1,384,161 | 962,766 | 1,050,840 | 560,743 |
| Cash | 518,905 | 955,786 | 2,258,756 | 1,020,312 | 605,740 | 1,337,438 |
| misc current assets | ||||||
| total current assets | 1,406,283 | 2,932,682 | 3,753,494 | 2,039,561 | 1,716,113 | 1,946,693 |
| total assets | 6,004,599 | 8,339,287 | 9,811,386 | 8,971,124 | 9,566,533 | 10,704,300 |
| Bank overdraft | ||||||
| Bank loan | ||||||
| Trade Creditors | 489,551 | 544,654 | 339,244 | 536,167 | 463,035 | 636,501 |
| Group/Directors Accounts | 4,161,722 | 6,187,941 | 7,159,305 | 7,058,811 | 7,734,566 | 9,065,095 |
| other short term finances | ||||||
| hp & lease commitments | 4,908 | |||||
| other current liabilities | 672,653 | 453,375 | 760,190 | 592,158 | 549,686 | 623,705 |
| total current liabilities | 5,328,834 | 7,185,970 | 8,258,739 | 8,187,136 | 8,747,287 | 10,325,301 |
| loans | ||||||
| hp & lease commitments | 80,161 | |||||
| Accruals and Deferred Income | ||||||
| other liabilities | ||||||
| provisions | 9,447 | 16,424 | 29,275 | 29,275 | 29,275 | 29,275 |
| total long term liabilities | 89,608 | 16,424 | 29,275 | 29,275 | 29,275 | 29,275 |
| total liabilities | 5,418,442 | 7,202,394 | 8,288,014 | 8,216,411 | 8,776,562 | 10,354,576 |
| net assets | 586,157 | 1,136,893 | 1,523,372 | 754,713 | 789,971 | 349,724 |
| total shareholders funds | 586,157 | 1,136,893 | 1,523,372 | 754,713 | 789,971 | 349,724 |
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | -552,639 | -336,704 | 1,141,139 | -28,740 | 516,761 | 387,531 |
| Depreciation | 184,697 | 150,296 | 136,198 | 152,683 | 168,645 | 79,148 |
| Amortisation | 788,503 | 780,271 | 780,271 | 780,271 | 780,271 | 292,830 |
| Tax | 6,976 | -49,775 | -372,479 | -5,285 | -76,514 | -37,808 |
| Stock | 1,423 | -2,559 | 22,647 | -7,097 | -9,063 | 38,738 |
| Debtors | -1,090,941 | 484,717 | 452,842 | -84,027 | 510,181 | 570,517 |
| Creditors | -55,103 | 205,410 | -196,923 | 73,132 | -173,466 | 636,501 |
| Accruals and Deferred Income | 219,278 | -306,815 | 168,032 | 42,472 | -74,019 | 623,705 |
| Deferred Taxes & Provisions | -6,977 | -12,851 | 29,275 | |||
| Cash flow from operations | 1,674,253 | -52,326 | 1,180,749 | 1,105,657 | 640,560 | 1,401,927 |
| Investing Activities | ||||||
| capital expenditure | -41,729 | -9,129,585 | ||||
| Change in Investments | ||||||
| cash flow from investments | -41,729 | -9,129,585 | ||||
| Financing Activities | ||||||
| Bank loans | ||||||
| Group/Directors Accounts | -2,026,219 | -971,364 | 100,494 | -675,755 | -1,330,529 | 9,065,095 |
| Other Short Term Loans | ||||||
| Long term loans | ||||||
| Hire Purchase and Lease Commitments | 85,069 | |||||
| other long term liabilities | ||||||
| share issue | ||||||
| interest | -5,073 | -1,233 | ||||
| cash flow from financing | -1,946,223 | -971,364 | 100,493 | -676,988 | -1,330,529 | 9,065,096 |
| cash and cash equivalents | ||||||
| cash | -436,881 | -1,302,970 | 1,238,444 | 414,572 | -731,698 | 1,337,438 |
| overdraft | ||||||
| change in cash | -436,881 | -1,302,970 | 1,238,444 | 414,572 | -731,698 | 1,337,438 |
kz catering ltd Credit Report and Business Information
Kz Catering Ltd Competitor Analysis
Perform a competitor analysis for kz catering ltd by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other mid companies, companies in N 4 area or any other competitors across 12 key performance metrics.
kz catering ltd Ownership
KZ CATERING LTD group structure
Kz Catering Ltd has no subsidiary companies.
kz catering ltd directors
Kz Catering Ltd currently has 2 directors. The longest serving directors include Mr Skandar Zaman (Jan 2018) and Mr Daniel Zaman (Jan 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Skandar Zaman | England | 40 years | Jan 2018 | - | Director |
| Mr Daniel Zaman | England | 42 years | Jan 2018 | - | Director |
P&L
June 2023turnover
7.8m
-1%
operating profit
-552.6k
+64%
gross margin
23.7%
-9.62%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
586.2k
-0.48%
total assets
6m
-0.28%
cash
518.9k
-0.46%
net assets
Total assets minus all liabilities
kz catering ltd company details
company number
10692875
Type
Private limited with Share Capital
industry
56290 - Other food service activities
incorporation date
March 2017
age
8
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
June 2023
previous names
N/A
accountant
-
auditor
HUNKAN SAYMAN & CO
address
1e finsbury park road, london, N4 2LA
Bank
-
Legal Advisor
-
kz catering 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 kz catering ltd.
kz catering 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.
Click to start generating capital raising & share issue transactions for KZ CATERING LTD. This can take several minutes, an email will notify you when this has completed.
kz catering ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
