z & k kaspas ltd
z & k kaspas ltd Company Information
Company Number
10790390
Website
-Registered Address
175 bristol road, gloucester, GL1 5TG
Industry
Unlicensed restaurants and cafes
Telephone
-
Next Accounts Due
February 2025
Group Structure
View All
Directors
Zubair Ali7 Years
Shareholders
kiran poddila 50%
zubair ali 50%
z & k kaspas ltd Estimated Valuation
Pomanda estimates the enterprise value of Z & K KASPAS LTD at £256.4k based on a Turnover of £329k and 0.78x industry multiple (adjusted for size and gross margin).
z & k kaspas ltd Estimated Valuation
Pomanda estimates the enterprise value of Z & K KASPAS LTD at £0 based on an EBITDA of £-4.4k and a 3.94x industry multiple (adjusted for size and gross margin).
z & k kaspas ltd Estimated Valuation
Pomanda estimates the enterprise value of Z & K KASPAS LTD at £0 based on Net Assets of £-76.7k and 3.47x industry multiple (adjusted for liquidity).
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Z & K Kaspas Ltd Overview
Z & K Kaspas Ltd is a live company located in gloucester, GL1 5TG with a Companies House number of 10790390. It operates in the unlicenced restaurants and cafes sector, SIC Code 56102. Founded in May 2017, it's largest shareholder is kiran poddila with a 50% stake. Z & K Kaspas Ltd is a young, micro sized company, Pomanda has estimated its turnover at £329k with declining growth in recent years.
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Z & K Kaspas Ltd Health Check
Pomanda's financial health check has awarded Z & K Kaspas Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
1 Strong
3 Regular
6 Weak
Size
annual sales of £329k, make it in line with the average company (£368.3k)
- Z & K Kaspas Ltd
£368.3k - Industry AVG
Growth
3 year (CAGR) sales growth of -10%, show it is growing at a slower rate (9.6%)
- Z & K Kaspas Ltd
9.6% - Industry AVG
Production
with a gross margin of 37.9%, this company has a higher cost of product (61.9%)
- Z & K Kaspas Ltd
61.9% - Industry AVG
Profitability
an operating margin of -1.3% make it less profitable than the average company (0.6%)
- Z & K Kaspas Ltd
0.6% - Industry AVG
Employees
with 10 employees, this is below the industry average (14)
10 - Z & K Kaspas Ltd
14 - Industry AVG
Pay Structure
on an average salary of £11.4k, the company has an equivalent pay structure (£11.4k)
- Z & K Kaspas Ltd
£11.4k - Industry AVG
Efficiency
resulting in sales per employee of £32.9k, this is equally as efficient (£37.7k)
- Z & K Kaspas Ltd
£37.7k - Industry AVG
Debtor Days
it gets paid by customers after 46 days, this is later than average (6 days)
- Z & K Kaspas Ltd
6 days - Industry AVG
Creditor Days
its suppliers are paid after 255 days, this is slower than average (30 days)
- Z & K Kaspas Ltd
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Z & K Kaspas Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Z & K Kaspas Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 216.2%, this is a higher level of debt than the average (76.2%)
216.2% - Z & K Kaspas Ltd
76.2% - Industry AVG
Z & K KASPAS LTD financials
Z & K Kaspas Ltd's latest turnover from May 2023 is estimated at £329 thousand and the company has net assets of -£76.7 thousand. According to their latest financial statements, Z & K Kaspas Ltd has 10 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 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 | 10 | 10 | 7 | 9 | 10 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 24,198 | 49,950 | 107,804 | 162,045 | 220,997 | 278,149 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 24,198 | 49,950 | 107,804 | 162,045 | 220,997 | 278,149 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 41,836 | 26,949 | 28,590 | 64,432 | 74,954 | 82,320 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 41,836 | 26,949 | 28,590 | 64,432 | 74,954 | 82,320 |
| total assets | 66,034 | 76,899 | 136,394 | 226,477 | 295,951 | 360,469 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 142,762 | 134,882 | 122,122 | 226,676 | 226,041 | 365,552 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 0 | 0 |
| total current liabilities | 142,762 | 134,882 | 122,122 | 226,676 | 226,041 | 365,552 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 14,390 | 76,718 | 57,900 | 96,400 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 14,390 | 76,718 | 57,900 | 96,400 | 0 |
| total liabilities | 142,762 | 149,272 | 198,840 | 284,576 | 322,441 | 365,552 |
| net assets | -76,728 | -72,373 | -62,446 | -58,099 | -26,490 | -5,083 |
| total shareholders funds | -76,728 | -72,373 | -62,446 | -58,099 | -26,490 | -5,083 |
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | ||||||
| Amortisation | ||||||
| Tax | ||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 14,887 | -1,641 | -35,842 | -10,522 | -7,366 | 82,320 |
| Creditors | 7,880 | 12,760 | -104,554 | 635 | -139,511 | 365,552 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -14,390 | -62,328 | 18,818 | -38,500 | 96,400 | 0 |
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 |
z & k kaspas ltd Credit Report and Business Information
Z & K Kaspas Ltd Competitor Analysis
Perform a competitor analysis for z & k kaspas ltd by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other micro companies, companies in GL1 area or any other competitors across 12 key performance metrics.
z & k kaspas ltd Ownership
Z & K KASPAS LTD group structure
Z & K Kaspas Ltd has no subsidiary companies.
Ultimate parent company
Z & K KASPAS LTD
10790390
z & k kaspas ltd directors
Z & K Kaspas Ltd currently has 1 director, Mr Zubair Ali serving since May 2017.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Zubair Ali | United Kingdom | 42 years | May 2017 | - | Director |
P&L
May 2023turnover
329k
+25%
operating profit
-4.4k
0%
gross margin
38%
-12.05%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2023net assets
-76.7k
+0.06%
total assets
66k
-0.14%
cash
0
0%
net assets
Total assets minus all liabilities
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z & k kaspas ltd company details
company number
10790390
Type
Private limited with Share Capital
industry
56102 - Unlicensed restaurants and cafes
incorporation date
May 2017
age
7
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
May 2023
previous names
N/A
accountant
-
auditor
-
address
175 bristol road, gloucester, GL1 5TG
Bank
-
Legal Advisor
-
z & k kaspas 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 found 1 charges/mortgages relating to z & k kaspas ltd. Currently there are 0 open charges and 1 have been satisfied in the past.
z & k kaspas ltd Companies House Filings - See Documents
| date | description | view/download |
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