Pomanda estimates the enterprise value of Z & K SOUTHWEST LTD at £1.4m based on a Turnover of £1.9m and 0.73x industry multiple (adjusted for size and gross margin).
z & k southwest ltdEstimated Valuation
£402.4k
Pomanda estimates the enterprise value of Z & K SOUTHWEST LTD at £402.4k based on an EBITDA of £84.2k and a 4.78x industry multiple (adjusted for size and gross margin).
z & k southwest ltdEstimated Valuation
£321.1k
Pomanda estimates the enterprise value of Z & K SOUTHWEST LTD at £321.1k based on Net Assets of £118.9k and 2.7x industry multiple (adjusted for liquidity).
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Z & K Southwest LtdOverview
Z & K Southwest Ltd is a live company located in gloucester, GL1 5TG with a Companies House number of 11293145. It operates in the unlicenced restaurants and cafes sector, SIC Code 56102. Founded in April 2018, it's largest shareholder is
ranjeet goraya
with a 31.6% stake. Z & K Southwest Ltd is a young,
small sized company, Pomanda has estimated its turnover at
£1.9m with
high
growth in recent years.
Pomanda's financial health check has awarded Z & K Southwest Ltd a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 2 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
5 Strong
4 Regular
2 Weak
Size
annual sales of £1.9m, make it larger than the average company (£312.3k)
£1.9m - Z & K Southwest Ltd
£312.3k - Industry AVG
Growth
3 year (CAGR) sales growth of 19%, show it is growing at a similar rate (21.3%)
19% - Z & K Southwest Ltd
21.3% - Industry AVG
Production
with a gross margin of 62.6%, this company has a comparable cost of product (62.6%)
62.6% - Z & K Southwest Ltd
62.6% - Industry AVG
Profitability
an operating margin of 1.6% make it as profitable than the average company (1.8%)
1.6% - Z & K Southwest Ltd
1.8% - Industry AVG
Employees
with 40 employees, this is above the industry average (12)
40 - Z & K Southwest Ltd
12 - Industry AVG
Pay Structure
on an average salary of £11.9k, the company has an equivalent pay structure (£11.9k)
£11.9k - Z & K Southwest Ltd
£11.9k - Industry AVG
Efficiency
resulting in sales per employee of £47.4k, this is more efficient (£39.1k)
£47.4k - Z & K Southwest Ltd
£39.1k - Industry AVG
Debtor Days
it gets paid by customers after 12 days, this is later than average (6 days)
12 days - Z & K Southwest Ltd
6 days - Industry AVG
Creditor Days
its suppliers are paid after 73 days, this is slower than average (34 days)
73 days - Z & K Southwest Ltd
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Z & K Southwest Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 4 weeks, this is less cash available to meet short term requirements (30 weeks)
4 weeks - Z & K Southwest Ltd
30 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 54.7%, this is a lower level of debt than the average (81.1%)
54.7% - Z & K Southwest Ltd
81.1% - Industry AVG
Z & K SOUTHWEST LTD financials
EXPORT
Z & K Southwest Ltd's latest turnover from April 2024 is estimated at £1.9 million and the company has net assets of £118.9 thousand. According to their latest financial statements, Z & K Southwest Ltd has 40 employees and maintains cash reserves of £13.3 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Turnover
1,895,187
1,336,439
1,469,028
1,120,115
719,979
1,280,060
Other Income Or Grants
Cost Of Sales
709,569
509,255
530,124
440,033
268,480
456,815
Gross Profit
1,185,618
827,184
938,904
680,082
451,499
823,245
Admin Expenses
1,155,577
871,537
980,656
415,425
459,228
864,564
Operating Profit
30,041
-44,353
-41,752
264,657
-7,729
-41,319
Interest Payable
Interest Receivable
5,084
10,016
2,140
189
49
Pre-Tax Profit
35,125
-34,337
-39,612
264,846
-7,680
-41,319
Tax
-8,781
-50,321
Profit After Tax
26,344
-34,337
-39,612
214,525
-7,680
-41,319
Dividends Paid
Retained Profit
26,344
-34,337
-39,612
214,525
-7,680
-41,319
Employee Costs
476,634
458,500
456,602
386,935
112,364
106,769
Number Of Employees
40
40
40
35
10
10
EBITDA*
84,241
19,147
21,748
328,157
-7,729
-41,319
* Earnings Before Interest, Tax, Depreciation and Amortisation
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Tangible Assets
185,078
101,693
96,537
153,133
174,680
229,675
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
185,078
101,693
96,537
153,133
174,680
229,675
Stock & work in progress
Trade Debtors
64,143
13,536
16,739
25,165
24,424
77,581
Group Debtors
Misc Debtors
Cash
13,277
180,401
290,919
279,755
97,923
misc current assets
total current assets
77,420
193,937
307,658
304,920
122,347
77,581
total assets
262,498
295,630
404,195
458,053
297,027
307,256
Bank overdraft
Bank loan
Trade Creditors
143,577
203,053
257,281
291,527
345,026
348,575
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
143,577
203,053
257,281
291,527
345,026
348,575
loans
hp & lease commitments
Accruals and Deferred Income
20,000
other liabilities
provisions
total long term liabilities
20,000
total liabilities
143,577
203,053
277,281
291,527
345,026
348,575
net assets
118,921
92,577
126,914
166,526
-47,999
-41,319
total shareholders funds
118,921
92,577
126,914
166,526
-47,999
-41,319
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Operating Activities
Operating Profit
30,041
-44,353
-41,752
264,657
-7,729
-41,319
Depreciation
54,200
63,500
63,500
63,500
Amortisation
Tax
-8,781
-50,321
Stock
Debtors
50,607
-3,203
-8,426
741
-53,157
77,581
Creditors
-59,476
-54,228
-34,246
-53,499
-3,549
348,575
Accruals and Deferred Income
-20,000
20,000
Deferred Taxes & Provisions
Cash flow from operations
-34,623
-51,878
15,928
223,596
41,879
229,675
Investing Activities
capital expenditure
-137,585
-68,656
-6,904
-41,953
54,995
-229,675
Change in Investments
cash flow from investments
-137,585
-68,656
-6,904
-41,953
54,995
-229,675
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
1,000
interest
5,084
10,016
2,140
189
49
cash flow from financing
5,084
10,016
2,140
189
1,049
cash and cash equivalents
cash
-167,124
-110,518
11,164
181,832
97,923
overdraft
change in cash
-167,124
-110,518
11,164
181,832
97,923
z & k southwest ltd Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for z & k southwest ltd. Get real-time insights into z & k southwest ltd's credit score, group structure and payment trends.
Perform a competitor analysis for z & k southwest ltd by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other small companies, companies in GL1 area or any other competitors across 12 key performance metrics.
z & k southwest ltd Ownership
Z & K SOUTHWEST LTD group structure
Z & K Southwest Ltd has no subsidiary companies.
Ultimate parent company
Z & K SOUTHWEST LTD
11293145
Z & K SOUTHWEST LTD Shareholders
The largest shareholders in Z & K Southwest Ltd include Ranjeet Goraya and Zubair Ali.
ranjeet goraya
31.6%
zubair ali
29.2%
kiran kumar poddila
29.2%
zahir abbas
10%
z & k southwest ltd directors
Z & K Southwest Ltd currently has 3 directors.
The longest serving directors include
Mr Zubair Ali (Apr 2018) and
Mr Kiran Poddila (Apr 2018).
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 southwest ltd. Currently there are 1 open charges and 0 have been satisfied in the past.
z & k southwest 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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z & k southwest ltdCompanies House Filings - See Documents
