z & k southwest ltd
z & k southwest ltd Company Information
Company Number
11293145
Next Accounts
Jan 2025
Industry
Unlicensed restaurants and cafes
Shareholders
ranjeet goraya
kiran kumar poddila
View AllGroup Structure
View All
Contact
Registered Address
175 bristol road, gloucester, GL1 5TG
Website
-z & k southwest ltd Estimated Valuation
Pomanda estimates the enterprise value of Z & K SOUTHWEST LTD at £623.6k based on a Turnover of £789k and 0.79x industry multiple (adjusted for size and gross margin).
z & k southwest ltd Estimated Valuation
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
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 £789k 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
6 Strong
2 Regular
3 Weak
Size
annual sales of £789k, make it larger than the average company (£350.3k)
- Z & K Southwest Ltd
£350.3k - Industry AVG
Growth
3 year (CAGR) sales growth of 30%, show it is growing at a faster rate (9.9%)
- Z & K Southwest Ltd
9.9% - Industry AVG
Production
with a gross margin of 38.2%, this company has a higher cost of product (62.1%)
- Z & K Southwest Ltd
62.1% - Industry AVG
Profitability
an operating margin of -5.6% make it less profitable than the average company (0.8%)
- Z & K Southwest Ltd
0.8% - Industry AVG
Employees
with 40 employees, this is above the industry average (14)
40 - Z & K Southwest Ltd
14 - Industry AVG
Pay Structure
on an average salary of £11.5k, the company has an equivalent pay structure (£11.5k)
- Z & K Southwest Ltd
£11.5k - Industry AVG
Efficiency
resulting in sales per employee of £19.7k, this is less efficient (£37.8k)
- Z & K Southwest Ltd
£37.8k - Industry AVG
Debtor Days
it gets paid by customers after 6 days, this is near the average (6 days)
- Z & K Southwest Ltd
6 days - Industry AVG
Creditor Days
its suppliers are paid after 152 days, this is slower than average (30 days)
- Z & K Southwest Ltd
30 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 46 weeks, this is more cash available to meet short term requirements (32 weeks)
46 weeks - Z & K Southwest Ltd
32 weeks - Industry AVG
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
Z & K Southwest Ltd's latest turnover from April 2023 is estimated at £789 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 House, Pomanda Estimates
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | |
|---|---|---|---|---|---|
| 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 | 40 | 40 | 35 | 10 | 10 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | |
|---|---|---|---|---|---|
| Tangible Assets | 101,693 | 96,537 | 153,133 | 174,680 | 229,675 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 101,693 | 96,537 | 153,133 | 174,680 | 229,675 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 13,536 | 16,739 | 25,165 | 24,424 | 77,581 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 |
| Cash | 180,401 | 290,919 | 279,755 | 97,923 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 |
| total current assets | 193,937 | 307,658 | 304,920 | 122,347 | 77,581 |
| total assets | 295,630 | 404,195 | 458,053 | 297,027 | 307,256 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 203,053 | 257,281 | 291,527 | 345,026 | 348,575 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 203,053 | 257,281 | 291,527 | 345,026 | 348,575 |
| loans | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 20,000 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 20,000 | 0 | 0 | 0 |
| total liabilities | 203,053 | 277,281 | 291,527 | 345,026 | 348,575 |
| net assets | 92,577 | 126,914 | 166,526 | -47,999 | -41,319 |
| total shareholders funds | 92,577 | 126,914 | 166,526 | -47,999 | -41,319 |
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | 63,500 | 63,500 | 63,500 | 0 | |
| Amortisation | 0 | 0 | 0 | 0 | |
| Tax | |||||
| Stock | 0 | 0 | 0 | 0 | 0 |
| Debtors | -3,203 | -8,426 | 741 | -53,157 | 77,581 |
| Creditors | -54,228 | -34,246 | -53,499 | -3,549 | 348,575 |
| Accruals and Deferred Income | -20,000 | 20,000 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | -110,518 | 11,164 | 181,832 | 97,923 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 |
| change in cash | -110,518 | 11,164 | 181,832 | 97,923 | 0 |
z & k southwest ltd Credit Report and Business Information
Z & K Southwest Ltd Competitor Analysis
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 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).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Zubair Ali | United Kingdom | 42 years | Apr 2018 | - | Director |
| Mr Kiran Poddila | United Kingdom | 41 years | Apr 2018 | - | Director |
| Mr Ranjeet Goraya | England | 38 years | May 2018 | - | Director |
P&L
April 2023turnover
789k
+1%
operating profit
-44.4k
0%
gross margin
38.3%
-11.28%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2023net 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
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.
z & k southwest ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
