z & k southwest ltd

4.5

z & k southwest ltd Company Information

Share Z & K SOUTHWEST LTD
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Company Number

11293145

Website

-

Registered Address

175 bristol road, gloucester, GL1 5TG

Industry

Unlicensed restaurants and cafes

 

Telephone

-

Next Accounts Due

January 2025

Group Structure

View All

Directors

Zubair Ali6 Years

Kiran Poddila6 Years

View All

Shareholders

ranjeet goraya 31.6%

kiran kumar poddila 29.2%

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z & k southwest ltd Estimated Valuation

£622k

Pomanda estimates the enterprise value of Z & K SOUTHWEST LTD at £622k based on a Turnover of £787.2k and 0.79x industry multiple (adjusted for size and gross margin).

z & k southwest ltd Estimated Valuation

£76.6k

Pomanda estimates the enterprise value of Z & K SOUTHWEST LTD at £76.6k based on an EBITDA of £19.1k and a 4x industry multiple (adjusted for size and gross margin).

z & k southwest ltd Estimated Valuation

£320.8k

Pomanda estimates the enterprise value of Z & K SOUTHWEST LTD at £320.8k based on Net Assets of £92.6k and 3.47x industry multiple (adjusted for liquidity).

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Z & K Southwest Ltd Overview

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 £787.2k with rapid growth in recent years.

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Z & K Southwest Ltd Health Check

Pomanda's financial health check has awarded Z & K Southwest 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

Health Check Image
Health Rating4.5out of 5
positive_score

6 Strong

positive_score

2 Regular

positive_score

3 Weak

size

Size

annual sales of £787.2k, make it larger than the average company (£349.4k)

£787.2k - Z & K Southwest Ltd

£349.4k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 30%, show it is growing at a faster rate (9.9%)

30% - Z & K Southwest Ltd

9.9% - Industry AVG

production

Production

with a gross margin of 38.2%, this company has a higher cost of product (62%)

38.2% - Z & K Southwest Ltd

62% - Industry AVG

profitability

Profitability

an operating margin of -5.6% make it less profitable than the average company (0.7%)

-5.6% - Z & K Southwest Ltd

0.7% - Industry AVG

employees

Employees

with 40 employees, this is above the industry average (14)

40 - Z & K Southwest Ltd

14 - Industry AVG

paystructure

Pay Structure

on an average salary of £11.5k, the company has an equivalent pay structure (£11.5k)

£11.5k - Z & K Southwest Ltd

£11.5k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £19.7k, this is less efficient (£37.7k)

£19.7k - Z & K Southwest Ltd

£37.7k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 6 days, this is near the average (6 days)

6 days - Z & K Southwest Ltd

6 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 152 days, this is slower than average (30 days)

152 days - Z & K Southwest Ltd

30 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Z & K Southwest Ltd

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 46 weeks, this is more cash available to meet short term requirements (33 weeks)

46 weeks - Z & K Southwest Ltd

33 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 68.7%, this is a lower level of debt than the average (76.8%)

68.7% - Z & K Southwest Ltd

76.8% - Industry AVG

Z & K SOUTHWEST LTD financials

EXPORTms excel logo

Z & K Southwest Ltd's latest turnover from April 2023 is estimated at £787.2 thousand and the company has net assets of £92.6 thousand. According to their latest financial statements, Z & K Southwest Ltd has 40 employees and maintains cash reserves of £180.4 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019
Turnover787,198779,475594,650356,927539,103
Other Income Or Grants00000
Cost Of Sales486,770444,274374,393211,210318,009
Gross Profit300,428335,201220,258145,717221,094
Admin Expenses344,781376,953-44,399153,446262,413
Operating Profit-44,353-41,752264,657-7,729-41,319
Interest Payable00000
Interest Receivable10,0162,140189490
Pre-Tax Profit-34,337-39,612264,846-7,680-41,319
Tax00-50,32100
Profit After Tax-34,337-39,612214,525-7,680-41,319
Dividends Paid00000
Retained Profit-34,337-39,612214,525-7,680-41,319
Employee Costs458,500457,334384,644112,482106,836
Number Of Employees4040351010
EBITDA*19,14721,748328,157-7,729-41,319

* Earnings Before Interest, Tax, Depreciation and Amortisation

Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019
Tangible Assets101,69396,537153,133174,680229,675
Intangible Assets00000
Investments & Other00000
Debtors (Due After 1 year)00000
Total Fixed Assets101,69396,537153,133174,680229,675
Stock & work in progress00000
Trade Debtors13,53616,73925,16524,42477,581
Group Debtors00000
Misc Debtors00000
Cash180,401290,919279,75597,9230
misc current assets00000
total current assets193,937307,658304,920122,34777,581
total assets295,630404,195458,053297,027307,256
Bank overdraft00000
Bank loan00000
Trade Creditors 203,053257,281291,527345,026348,575
Group/Directors Accounts00000
other short term finances00000
hp & lease commitments00000
other current liabilities00000
total current liabilities203,053257,281291,527345,026348,575
loans00000
hp & lease commitments00000
Accruals and Deferred Income020,000000
other liabilities00000
provisions00000
total long term liabilities020,000000
total liabilities203,053277,281291,527345,026348,575
net assets92,577126,914166,526-47,999-41,319
total shareholders funds92,577126,914166,526-47,999-41,319
Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019
Operating Activities
Operating Profit-44,353-41,752264,657-7,729-41,319
Depreciation63,50063,50063,50000
Amortisation00000
Tax00-50,32100
Stock00000
Debtors-3,203-8,426741-53,15777,581
Creditors-54,228-34,246-53,499-3,549348,575
Accruals and Deferred Income-20,00020,000000
Deferred Taxes & Provisions00000
Cash flow from operations-51,87815,928223,59641,879229,675
Investing Activities
capital expenditure-68,656-6,904-41,95354,995-229,675
Change in Investments00000
cash flow from investments-68,656-6,904-41,95354,995-229,675
Financing Activities
Bank loans00000
Group/Directors Accounts00000
Other Short Term Loans 00000
Long term loans00000
Hire Purchase and Lease Commitments00000
other long term liabilities00000
share issue0001,0000
interest10,0162,140189490
cash flow from financing10,0162,1401891,0490
cash and cash equivalents
cash-110,51811,164181,83297,9230
overdraft00000
change in cash-110,51811,164181,83297,9230

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
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Z & K Southwest Ltd Competitor Analysis

competitor_analysis_table_img

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

ranjeet goraya 31.6%
kiran kumar poddila 29.2%
zubair ali 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).

officercountryagestartendrole
Mr Zubair AliUnited Kingdom42 years Apr 2018- Director
Mr Kiran PoddilaUnited Kingdom41 years Apr 2018- Director
Mr Ranjeet GorayaEngland38 years May 2018- Director

P&L

April 2023

turnover

787.2k

+1%

operating profit

-44.4k

0%

gross margin

38.2%

-11.25%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

April 2023

net assets

92.6k

-0.27%

total assets

295.6k

-0.27%

cash

180.4k

-0.38%

net assets

Total assets minus all liabilities

z & k southwest ltd company details

company number

11293145

Type

Private limited with Share Capital

industry

56102 - Unlicensed restaurants and cafes

incorporation date

April 2018

age

6

incorporated

UK

ultimate parent company

None

accounts

Unaudited Abridged

last accounts submitted

April 2023

previous names

N/A

accountant

MOHAMED JUNAID GHANTI

auditor

-

address

175 bristol road, gloucester, GL1 5TG

Bank

-

Legal Advisor

-

z & k southwest 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 southwest ltd. Currently there are 1 open charges and 0 have been satisfied in the past.

charges

z & k southwest ltd Companies House Filings - See Documents

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