Pomanda estimates the enterprise value of Z&K GOURMET FOODS LTD at £226.1k based on a Turnover of £386.9k and 0.58x industry multiple (adjusted for size and gross margin).
z&k gourmet foods ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of Z&K GOURMET FOODS LTD at £0 based on an EBITDA of £-14.7k and a 3.49x industry multiple (adjusted for size and gross margin).
z&k gourmet foods ltdEstimated Valuation
£322.5k
Pomanda estimates the enterprise value of Z&K GOURMET FOODS LTD at £322.5k based on Net Assets of £133.2k and 2.42x industry multiple (adjusted for liquidity).
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Z&k Gourmet Foods LtdOverview
Z&k Gourmet Foods Ltd is a live company located in gloucester, GL1 5TG with a Companies House number of 11351674. It operates in the take-away food shops and mobile food stands sector, SIC Code 56103. Founded in May 2018, it's largest shareholder is
zubair ali
with a 43% stake. Z&k Gourmet Foods Ltd is a young,
micro sized company, Pomanda has estimated its turnover at
£386.9k with
declining
growth in recent years.
Pomanda's financial health check has awarded Z&K Gourmet Foods Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
4 Strong
2 Regular
4 Weak
Size
annual sales of £386.9k, make it larger than the average company (£141.6k)
£386.9k - Z&k Gourmet Foods Ltd
£141.6k - Industry AVG
Growth
3 year (CAGR) sales growth of -11%, show it is growing at a slower rate (8.2%)
-11% - Z&k Gourmet Foods Ltd
8.2% - Industry AVG
Production
with a gross margin of 30.1%, this company has a higher cost of product (54.5%)
30.1% - Z&k Gourmet Foods Ltd
54.5% - Industry AVG
Profitability
an operating margin of -3.8% make it less profitable than the average company (2.8%)
-3.8% - Z&k Gourmet Foods Ltd
2.8% - Industry AVG
Employees
with 10 employees, this is above the industry average (4)
10 - Z&k Gourmet Foods Ltd
4 - Industry AVG
Pay Structure
on an average salary of £11.2k, the company has an equivalent pay structure (£11.2k)
£11.2k - Z&k Gourmet Foods Ltd
£11.2k - Industry AVG
Efficiency
resulting in sales per employee of £38.7k, this is equally as efficient (£39.6k)
£38.7k - Z&k Gourmet Foods Ltd
£39.6k - Industry AVG
Debtor Days
it gets paid by customers after 61 days, this is later than average (20 days)
61 days - Z&k Gourmet Foods Ltd
20 days - Industry AVG
Creditor Days
its suppliers are paid after 152 days, this is slower than average (19 days)
152 days - Z&k Gourmet Foods Ltd
19 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Z&k Gourmet Foods Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Z&k Gourmet Foods Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 45.8%, this is a lower level of debt than the average (81.8%)
45.8% - Z&k Gourmet Foods Ltd
81.8% - Industry AVG
Z&K GOURMET FOODS LTD financials
EXPORT
Z&K Gourmet Foods Ltd's latest turnover from March 2024 is estimated at £386.9 thousand and the company has net assets of £133.2 thousand. According to their latest financial statements, Z&K Gourmet Foods Ltd has 10 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
May 2019
Turnover
386,926
357,400
1,142,772
552,992
185,428
16,932
Other Income Or Grants
Cost Of Sales
270,627
242,798
746,570
356,350
123,445
11,166
Gross Profit
116,300
114,602
396,203
196,642
61,983
5,766
Admin Expenses
131,035
177,083
244,161
66,489
80,242
5,643
Operating Profit
-14,735
-62,481
152,042
130,153
-18,259
123
Interest Payable
Interest Receivable
Pre-Tax Profit
-14,735
-62,481
152,042
130,153
-18,259
123
Tax
-28,888
-24,729
-23
Profit After Tax
-14,735
-62,481
123,154
105,424
-18,259
100
Dividends Paid
Retained Profit
-14,735
-62,481
123,154
105,424
-18,259
100
Employee Costs
111,765
113,620
112,459
107,171
103,933
10,915
Number Of Employees
10
10
10
10
10
1
EBITDA*
-14,735
-62,481
152,042
130,153
-18,259
123
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
May 2019
Tangible Assets
180,895
197,399
214,502
242,646
34,580
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
180,895
197,399
214,502
242,646
34,580
Stock & work in progress
Trade Debtors
65,066
60,023
314,940
164,438
6,916
100
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets
65,066
60,023
314,940
164,438
6,916
100
total assets
245,961
257,422
529,442
407,084
41,496
100
Bank overdraft
Bank loan
Trade Creditors
112,758
106,931
314,630
262,586
59,655
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
112,758
106,931
314,630
262,586
59,655
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
2,553
4,393
57,233
provisions
total long term liabilities
2,553
4,393
57,233
total liabilities
112,758
109,484
319,023
319,819
59,655
net assets
133,203
147,938
210,419
87,265
-18,159
100
total shareholders funds
133,203
147,938
210,419
87,265
-18,159
100
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
May 2019
Operating Activities
Operating Profit
-14,735
-62,481
152,042
130,153
-18,259
123
Depreciation
Amortisation
Tax
-28,888
-24,729
-23
Stock
Debtors
5,043
-254,917
150,502
157,522
6,816
100
Creditors
5,827
-207,699
52,044
202,931
59,655
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
-13,951
-15,263
24,696
150,833
34,580
Investing Activities
capital expenditure
16,504
17,103
28,144
-208,066
-34,580
Change in Investments
cash flow from investments
16,504
17,103
28,144
-208,066
-34,580
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-2,553
-1,840
-52,840
57,233
share issue
interest
cash flow from financing
-2,553
-1,840
-52,840
57,233
cash and cash equivalents
cash
overdraft
change in cash
z&k gourmet foods 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 gourmet foods ltd. Get real-time insights into z&k gourmet foods ltd's credit score, group structure and payment trends.
Perform a competitor analysis for z&k gourmet foods 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 gourmet foods ltd Ownership
Z&K GOURMET FOODS LTD group structure
Z&K Gourmet Foods Ltd has no subsidiary companies.
Ultimate parent company
Z&K GOURMET FOODS LTD
11351674
Z&K GOURMET FOODS LTD Shareholders
The largest shareholders in Z&K Gourmet Foods Ltd include Zubair Ali and Kiran Poddila.
zubair ali
43%
kiran poddila
42%
jeevan neupane
10%
arvind kumar
5%
z&k gourmet foods ltd directors
Z&K Gourmet Foods Ltd currently has 1 director, Mr Zubair Ali serving since May 2018.
56103 - Take away food shops and mobile food stands
incorporation date
May 2018
age
7
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
March 2024
previous names
ma swindon ltd (May 2019)
accountant
-
auditor
-
address
175 bristol road, gloucester, GL1 5TG
Bank
-
Legal Advisor
-
z&k gourmet foods 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 gourmet foods ltd. Currently there are 1 open charges and 0 have been satisfied in the past.
z&k gourmet foods 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.
Click to start generating capital raising & share issue transactions for Z&K GOURMET FOODS LTD. This can take several minutes, an email will notify you when this has completed.
z&k gourmet foods ltdCompanies House Filings - See Documents
