a & z one ltd
a & z one ltd Company Information
Group Structure
View All
Industry
Take away food shops and mobile food stands
Registered Address
31 aldridge road, folkestone, CT20 3FR
Website
zirkonzone.coma & z one ltd Estimated Valuation
Pomanda estimates the enterprise value of A & Z ONE LTD at £169.6k based on a Turnover of £281.5k and 0.6x industry multiple (adjusted for size and gross margin).
a & z one ltd Estimated Valuation
Pomanda estimates the enterprise value of A & Z ONE LTD at £44.9k based on an EBITDA of £12.7k and a 3.54x industry multiple (adjusted for size and gross margin).
a & z one ltd Estimated Valuation
Pomanda estimates the enterprise value of A & Z ONE LTD at £29.3k based on Net Assets of £11.1k and 2.65x industry multiple (adjusted for liquidity).
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A & Z One Ltd Overview
A & Z One Ltd is a live company located in folkestone, CT20 3FR with a Companies House number of 10730274. It operates in the take-away food shops and mobile food stands sector, SIC Code 56103. Founded in April 2017, it's largest shareholder is amir afzal with a 100% stake. A & Z One Ltd is a young, micro sized company, Pomanda has estimated its turnover at £281.5k with declining growth in recent years.
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A & Z One Ltd Health Check
Pomanda's financial health check has awarded A & Z One Ltd a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 3 areas for improvement. Company Health Check FAQs
6 Strong
1 Regular
3 Weak
Size
annual sales of £281.5k, make it larger than the average company (£147k)
- A & Z One Ltd
£147k - Industry AVG
Growth
3 year (CAGR) sales growth of -24%, show it is growing at a slower rate (6.8%)
- A & Z One Ltd
6.8% - Industry AVG
Production
with a gross margin of 30.8%, this company has a higher cost of product (54.4%)
- A & Z One Ltd
54.4% - Industry AVG
Profitability
an operating margin of 4.5% make it more profitable than the average company (3.3%)
- A & Z One Ltd
3.3% - Industry AVG
Employees
with 18 employees, this is above the industry average (5)
18 - A & Z One Ltd
5 - Industry AVG
Pay Structure
on an average salary of £11.4k, the company has an equivalent pay structure (£11.4k)
- A & Z One Ltd
£11.4k - Industry AVG
Efficiency
resulting in sales per employee of £15.6k, this is less efficient (£38.4k)
- A & Z One Ltd
£38.4k - Industry AVG
Debtor Days
it gets paid by customers after 11 days, this is earlier than average (17 days)
- A & Z One Ltd
17 days - Industry AVG
Creditor Days
its suppliers are paid after 27 days, this is slower than average (20 days)
- A & Z One Ltd
20 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- A & Z One Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - A & Z One Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 72.1%, this is a lower level of debt than the average (85.2%)
72.1% - A & Z One Ltd
85.2% - Industry AVG
A & Z ONE LTD financials
A & Z One Ltd's latest turnover from April 2023 is estimated at £281.5 thousand and the company has net assets of £11.1 thousand. According to their latest financial statements, A & Z One Ltd has 18 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 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 | 18 | 18 | 18 | 40 | 40 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 30,854 | 36,469 | 56,120 | 60,063 | 87,750 | 117,250 |
| Intangible Assets | 0 | 0 | 0 | 12,950 | 14,800 | 16,650 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 30,854 | 36,469 | 56,120 | 73,013 | 102,550 | 133,900 |
| Stock & work in progress | 0 | 0 | 0 | 1,530 | 1,530 | 0 |
| Trade Debtors | 8,902 | 9,788 | 29,852 | 0 | 1,300 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 755 | 136 |
| Cash | 0 | 0 | 0 | 87,365 | 66,668 | 37,716 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 8,902 | 9,788 | 29,852 | 88,895 | 70,253 | 37,852 |
| total assets | 39,756 | 46,257 | 85,972 | 161,908 | 172,803 | 171,752 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 14,676 | 18,689 | 19,456 | 41,272 | 11,035 | 5,746 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 175,041 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 15,845 | 12,380 |
| total current liabilities | 14,676 | 18,689 | 19,456 | 41,272 | 26,880 | 193,167 |
| loans | 0 | 0 | 0 | 0 | 200,000 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 14,000 | 26,000 | 107,000 | 222,000 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 14,000 | 26,000 | 107,000 | 222,000 | 200,000 | 0 |
| total liabilities | 28,676 | 44,689 | 126,456 | 263,272 | 226,880 | 193,167 |
| net assets | 11,080 | 1,568 | -40,484 | -101,364 | -54,077 | -21,415 |
| total shareholders funds | 11,080 | 1,568 | -40,484 | -101,364 | -54,077 | -21,415 |
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 31,701 | 29,641 | 29,500 | 29,000 | ||
| Amortisation | 1,850 | 1,850 | 1,850 | 1,850 | ||
| Tax | ||||||
| Stock | 0 | 0 | -1,530 | 0 | 1,530 | 0 |
| Debtors | -886 | -20,064 | 29,852 | -2,055 | 1,919 | 136 |
| Creditors | -4,013 | -767 | -21,816 | 30,237 | 5,289 | 5,746 |
| Accruals and Deferred Income | 0 | 0 | 0 | -15,845 | 3,465 | 12,380 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | -175,041 | 175,041 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | -200,000 | 200,000 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -12,000 | -81,000 | -115,000 | 222,000 | 0 | 0 |
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | 0 | 0 | -87,365 | 20,697 | 28,952 | 37,716 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | -87,365 | 20,697 | 28,952 | 37,716 |
a & z one ltd Credit Report and Business Information
A & Z One Ltd Competitor Analysis
Perform a competitor analysis for a & z one ltd by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other micro companies, companies in CT20 area or any other competitors across 12 key performance metrics.
a & z one ltd Ownership
A & Z ONE LTD group structure
A & Z One Ltd has no subsidiary companies.
Ultimate parent company
A & Z ONE LTD
10730274
a & z one ltd directors
A & Z One Ltd currently has 1 director, Mr Amir Afzal serving since Apr 2017.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Amir Afzal | England | 46 years | Apr 2017 | - | Director |
P&L
April 2023turnover
281.5k
-2%
operating profit
12.7k
0%
gross margin
30.8%
-10.65%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2023net assets
11.1k
+6.07%
total assets
39.8k
-0.14%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
a & z one ltd company details
company number
10730274
Type
Private limited with Share Capital
industry
56103 - Take away food shops and mobile food stands
incorporation date
April 2017
age
8
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
April 2023
previous names
N/A
accountant
-
auditor
-
address
31 aldridge road, folkestone, CT20 3FR
Bank
-
Legal Advisor
-
a & z one 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 a & z one ltd.
a & z one 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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a & z one ltd Companies House Filings - See Documents
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