zerda foods ltd Company Information
Company Number
12157331
Website
-Registered Address
151 west green road, london, N15 5EA
Industry
Wholesale of fruit and vegetables
Telephone
-
Next Accounts Due
December 2025
Group Structure
View All
Directors
Murat Kaysi5 Years
Shareholders
murat kaysi 100%
zerda foods ltd Estimated Valuation
Pomanda estimates the enterprise value of ZERDA FOODS LTD at £128.6k based on a Turnover of £461.7k and 0.28x industry multiple (adjusted for size and gross margin).
zerda foods ltd Estimated Valuation
Pomanda estimates the enterprise value of ZERDA FOODS LTD at £0 based on an EBITDA of £-1k and a 3.78x industry multiple (adjusted for size and gross margin).
zerda foods ltd Estimated Valuation
Pomanda estimates the enterprise value of ZERDA FOODS LTD at £0 based on Net Assets of £-3.7k and 1.98x industry multiple (adjusted for liquidity).
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Zerda Foods Ltd Overview
Zerda Foods Ltd is a live company located in london, N15 5EA with a Companies House number of 12157331. It operates in the wholesale of fruit and vegetables sector, SIC Code 46310. Founded in August 2019, it's largest shareholder is murat kaysi with a 100% stake. Zerda Foods Ltd is a young, micro sized company, Pomanda has estimated its turnover at £461.7k with healthy growth in recent years.
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Zerda Foods Ltd Health Check
Pomanda's financial health check has awarded Zerda Foods Ltd a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 4 areas for improvement. Company Health Check FAQs
1 Strong
4 Regular
4 Weak
Size
annual sales of £461.7k, make it smaller than the average company (£21.4m)
- Zerda Foods Ltd
£21.4m - Industry AVG
Growth
3 year (CAGR) sales growth of 8%, show it is growing at a similar rate (7.7%)
- Zerda Foods Ltd
7.7% - Industry AVG
Production
with a gross margin of 14%, this company has a comparable cost of product (14%)
- Zerda Foods Ltd
14% - Industry AVG
Profitability
an operating margin of -0.2% make it less profitable than the average company (2.9%)
- Zerda Foods Ltd
2.9% - Industry AVG
Employees
with 1 employees, this is below the industry average (33)
1 - Zerda Foods Ltd
33 - Industry AVG
Pay Structure
on an average salary of £37.9k, the company has an equivalent pay structure (£37.9k)
- Zerda Foods Ltd
£37.9k - Industry AVG
Efficiency
resulting in sales per employee of £461.7k, this is equally as efficient (£461.7k)
- Zerda Foods Ltd
£461.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Zerda Foods Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Zerda Foods Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Zerda Foods Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 4496 weeks, this is more cash available to meet short term requirements (15 weeks)
4496 weeks - Zerda Foods Ltd
15 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 111.7%, this is a higher level of debt than the average (59.5%)
111.7% - Zerda Foods Ltd
59.5% - Industry AVG
ZERDA FOODS LTD financials
Zerda Foods Ltd's latest turnover from March 2024 is estimated at £461.7 thousand and the company has net assets of -£3.7 thousand. According to their latest financial statements, Zerda Foods Ltd has 1 employee and maintains cash reserves of £31.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | |
---|---|---|---|---|---|
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 | 1 | 1 | 1 | 1 | 1 |
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | |
---|---|---|---|---|---|
Tangible Assets | 0 | 0 | 0 | 0 | 0 |
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 | 0 | 0 | 0 | 0 | 0 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 0 | 0 | 0 | 0 | 27,158 |
Group Debtors | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 572 | 572 | 2,554 | 2,000 | 226 |
Cash | 31,130 | 37,731 | 43,036 | 53,111 | 1,398 |
misc current assets | 0 | 0 | 0 | 0 | 0 |
total current assets | 31,702 | 38,303 | 45,590 | 55,111 | 28,782 |
total assets | 31,702 | 38,303 | 45,590 | 55,111 | 28,782 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 0 | 0 | 0 | 0 | 0 |
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 | 360 | 0 | 0 | 0 | 3,571 |
total current liabilities | 360 | 0 | 0 | 0 | 3,571 |
loans | 35,043 | 38,643 | 45,485 | 51,688 | 21,352 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 35,043 | 38,643 | 45,485 | 51,688 | 21,352 |
total liabilities | 35,403 | 38,643 | 45,485 | 51,688 | 24,923 |
net assets | -3,701 | -340 | 105 | 3,423 | 3,859 |
total shareholders funds | -3,701 | -340 | 105 | 3,423 | 3,859 |
Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | |
---|---|---|---|---|---|
Operating Activities | |||||
Operating Profit | |||||
Depreciation | 0 | 0 | 0 | 0 | 0 |
Amortisation | 0 | 0 | 0 | 0 | 0 |
Tax | |||||
Stock | 0 | 0 | 0 | 0 | 0 |
Debtors | 0 | -1,982 | 554 | -25,384 | 27,384 |
Creditors | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 360 | 0 | 0 | -3,571 | 3,571 |
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 | -3,600 | -6,842 | -6,203 | 30,336 | 21,352 |
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 | -6,601 | -5,305 | -10,075 | 51,713 | 1,398 |
overdraft | 0 | 0 | 0 | 0 | 0 |
change in cash | -6,601 | -5,305 | -10,075 | 51,713 | 1,398 |
zerda foods ltd Credit Report and Business Information
Zerda Foods Ltd Competitor Analysis
Perform a competitor analysis for zerda foods ltd by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in N15 area or any other competitors across 12 key performance metrics.
zerda foods ltd Ownership
ZERDA FOODS LTD group structure
Zerda Foods Ltd has no subsidiary companies.
Ultimate parent company
ZERDA FOODS LTD
12157331
zerda foods ltd directors
Zerda Foods Ltd currently has 1 director, Mr Murat Kaysi serving since Aug 2019.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Murat Kaysi | England | 50 years | Aug 2019 | - | Director |
P&L
March 2024turnover
461.7k
0%
operating profit
-1k
0%
gross margin
14%
+12.76%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
-3.7k
+9.89%
total assets
31.7k
-0.17%
cash
31.1k
-0.17%
net assets
Total assets minus all liabilities
zerda foods ltd company details
company number
12157331
Type
Private limited with Share Capital
industry
46310 - Wholesale of fruit and vegetables
incorporation date
August 2019
age
5
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
151 west green road, london, N15 5EA
Bank
-
Legal Advisor
-
zerda 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 did not find charges/mortgages relating to zerda foods ltd.
zerda foods ltd Companies House Filings - See Documents
date | description | view/download |
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