zaraa ltd
zaraa ltd Company Information
Company Number
10701515
Next Accounts
1240 days late
Industry
Take away food shops and mobile food stands
Directors
Shareholders
hasib bari
Group Structure
View All
Contact
Registered Address
804 compass building, station approach, hayes, UB3 4FH
Website
-zaraa ltd Estimated Valuation
Pomanda estimates the enterprise value of ZARAA LTD at £2.7m based on a Turnover of £3.4m and 0.8x industry multiple (adjusted for size and gross margin).
zaraa ltd Estimated Valuation
Pomanda estimates the enterprise value of ZARAA LTD at £70.1k based on an EBITDA of £11.9k and a 5.9x industry multiple (adjusted for size and gross margin).
zaraa ltd Estimated Valuation
Pomanda estimates the enterprise value of ZARAA LTD at £0 based on Net Assets of £-317 and 2.36x industry multiple (adjusted for liquidity).
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Zaraa Ltd Overview
Zaraa Ltd is a live company located in hayes, UB3 4FH with a Companies House number of 10701515. It operates in the take-away food shops and mobile food stands sector, SIC Code 56103. Founded in March 2017, it's largest shareholder is hasib bari with a 100% stake. Zaraa Ltd is a young, small sized company, Pomanda has estimated its turnover at £3.4m with unknown growth in recent years.
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Zaraa Ltd Health Check
Pomanda's financial health check has awarded Zaraa Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
2 Strong
3 Regular
5 Weak
Size
annual sales of £3.4m, make it larger than the average company (£170.4k)
- Zaraa Ltd
£170.4k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Zaraa Ltd
- - Industry AVG
Production
with a gross margin of 60.5%, this company has a comparable cost of product (60.5%)
- Zaraa Ltd
60.5% - Industry AVG
Profitability
an operating margin of 0.4% make it less profitable than the average company (3.3%)
- Zaraa Ltd
3.3% - Industry AVG
Employees
with 92 employees, this is above the industry average (8)
- Zaraa Ltd
8 - Industry AVG
Pay Structure
on an average salary of £10.4k, the company has an equivalent pay structure (£10.4k)
- Zaraa Ltd
£10.4k - Industry AVG
Efficiency
resulting in sales per employee of £36.6k, this is equally as efficient (£36.9k)
- Zaraa Ltd
£36.9k - Industry AVG
Debtor Days
it gets paid by customers after 18 days, this is later than average (10 days)
- Zaraa Ltd
10 days - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (28 days)
- Zaraa Ltd
28 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Zaraa Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (20 weeks)
0 weeks - Zaraa Ltd
20 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100.2%, this is a higher level of debt than the average (87.7%)
100.2% - Zaraa Ltd
87.7% - Industry AVG
ZARAA LTD financials
Zaraa Ltd's latest turnover from September 2019 is estimated at £3.4 million and the company has net assets of -£317. According to their latest financial statements, we estimate that Zaraa Ltd has 92 employees and maintains cash reserves of £100 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2019 | Sep 2018 | |
|---|---|---|
| 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 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2019 | Sep 2018 | |
|---|---|---|
| Tangible Assets | 0 | 0 |
| Intangible Assets | 0 | 0 |
| Investments & Other | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 |
| Total Fixed Assets | 0 | 0 |
| Stock & work in progress | 0 | 0 |
| Trade Debtors | 169,100 | 208,100 |
| Group Debtors | 0 | 0 |
| Misc Debtors | 0 | 0 |
| Cash | 100 | 3,000 |
| misc current assets | 0 | 0 |
| total current assets | 169,200 | 211,100 |
| total assets | 169,200 | 211,100 |
| Bank overdraft | 169,167 | 210,000 |
| Bank loan | 0 | 0 |
| Trade Creditors | 350 | 513 |
| Group/Directors Accounts | 0 | 0 |
| other short term finances | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| other current liabilities | 0 | 0 |
| total current liabilities | 169,517 | 210,513 |
| loans | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 |
| other liabilities | 0 | 0 |
| provisions | 0 | 0 |
| total long term liabilities | 0 | 0 |
| total liabilities | 169,517 | 210,513 |
| net assets | -317 | 587 |
| total shareholders funds | -317 | 587 |
| Sep 2019 | Sep 2018 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | ||
| Depreciation | 0 | 0 |
| Amortisation | 0 | 0 |
| Tax | ||
| Stock | 0 | 0 |
| Debtors | -39,000 | 208,100 |
| Creditors | -163 | 513 |
| Accruals and Deferred Income | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 |
| Cash flow from operations | ||
| Investing Activities | ||
| capital expenditure | ||
| Change in Investments | 0 | 0 |
| cash flow from investments | ||
| Financing Activities | ||
| Bank loans | 0 | 0 |
| Group/Directors Accounts | 0 | 0 |
| Other Short Term Loans | 0 | 0 |
| Long term loans | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 |
| other long term liabilities | 0 | 0 |
| share issue | ||
| interest | ||
| cash flow from financing | ||
| cash and cash equivalents | ||
| cash | -2,900 | 3,000 |
| overdraft | -40,833 | 210,000 |
| change in cash | 37,933 | -207,000 |
zaraa ltd Credit Report and Business Information
Zaraa Ltd Competitor Analysis
Perform a competitor analysis for zaraa ltd by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other small companies, companies in UB3 area or any other competitors across 12 key performance metrics.
zaraa ltd Ownership
ZARAA LTD group structure
Zaraa Ltd has no subsidiary companies.
Ultimate parent company
ZARAA LTD
10701515
zaraa ltd directors
Zaraa Ltd currently has 1 director, Mr Hasib Bari serving since Mar 2017.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Hasib Bari | 35 years | Mar 2017 | - | Director |
P&L
September 2019turnover
3.4m
-19%
operating profit
11.9k
0%
gross margin
60.6%
-0.53%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2019net assets
-317
-1.54%
total assets
169.2k
-0.2%
cash
100
-0.97%
net assets
Total assets minus all liabilities
zaraa ltd company details
company number
10701515
Type
Private limited with Share Capital
industry
56103 - Take away food shops and mobile food stands
incorporation date
March 2017
age
7
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
September 2019
previous names
N/A
accountant
-
auditor
-
address
804 compass building, station approach, hayes, UB3 4FH
Bank
-
Legal Advisor
-
zaraa 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 zaraa ltd.
zaraa ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
