zerda foods ltd

2.5

zerda foods ltd Company Information

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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

£128.6k

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

£0

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

£0

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

Health Check Image
Health Rating2.5out of 5
positive_score

1 Strong

positive_score

4 Regular

positive_score

4 Weak

size

Size

annual sales of £461.7k, make it smaller than the average company (£21.4m)

£461.7k - Zerda Foods Ltd

£21.4m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 8%, show it is growing at a similar rate (7.7%)

8% - Zerda Foods Ltd

7.7% - Industry AVG

production

Production

with a gross margin of 14%, this company has a comparable cost of product (14%)

14% - Zerda Foods Ltd

14% - Industry AVG

profitability

Profitability

an operating margin of -0.2% make it less profitable than the average company (2.9%)

-0.2% - Zerda Foods Ltd

2.9% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (33)

1 - Zerda Foods Ltd

33 - Industry AVG

paystructure

Pay Structure

on an average salary of £37.9k, the company has an equivalent pay structure (£37.9k)

£37.9k - Zerda Foods Ltd

£37.9k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £461.7k, this is equally as efficient (£461.7k)

£461.7k - Zerda Foods Ltd

£461.7k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Zerda Foods Ltd

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Zerda Foods Ltd

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Zerda Foods Ltd

- - Industry AVG

cashbalance

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

debtlevel

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

EXPORTms excel logo

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 HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Turnover461,734460,587381,922370,442317,675
Other Income Or Grants00000
Cost Of Sales397,174403,477334,912326,599281,664
Gross Profit64,55957,11047,01043,84336,011
Admin Expenses65,58954,96047,40942,07930,720
Operating Profit-1,0302,150-3991,7645,291
Interest Payable4,0534,3123,2802,228651
Interest Receivable1,7221,716361271
Pre-Tax Profit-3,361-445-3,318-4364,641
Tax0000-882
Profit After Tax-3,361-445-3,318-4363,759
Dividends Paid00000
Retained Profit-3,361-445-3,318-4363,759
Employee Costs37,94034,80832,26231,60630,837
Number Of Employees11111
EBITDA*-1,0302,150-3991,7645,291

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Tangible Assets00000
Intangible Assets00000
Investments & Other00000
Debtors (Due After 1 year)00000
Total Fixed Assets00000
Stock & work in progress00000
Trade Debtors000027,158
Group Debtors00000
Misc Debtors5725722,5542,000226
Cash31,13037,73143,03653,1111,398
misc current assets00000
total current assets31,70238,30345,59055,11128,782
total assets31,70238,30345,59055,11128,782
Bank overdraft00000
Bank loan00000
Trade Creditors 00000
Group/Directors Accounts00000
other short term finances00000
hp & lease commitments00000
other current liabilities3600003,571
total current liabilities3600003,571
loans35,04338,64345,48551,68821,352
hp & lease commitments00000
Accruals and Deferred Income00000
other liabilities00000
provisions00000
total long term liabilities35,04338,64345,48551,68821,352
total liabilities35,40338,64345,48551,68824,923
net assets-3,701-3401053,4233,859
total shareholders funds-3,701-3401053,4233,859
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Operating Activities
Operating Profit-1,0302,150-3991,7645,291
Depreciation00000
Amortisation00000
Tax0000-882
Stock00000
Debtors0-1,982554-25,38427,384
Creditors00000
Accruals and Deferred Income36000-3,5713,571
Deferred Taxes & Provisions00000
Cash flow from operations-6704,132-95323,577-19,404
Investing Activities
capital expenditure00000
Change in Investments00000
cash flow from investments00000
Financing Activities
Bank loans00000
Group/Directors Accounts00000
Other Short Term Loans 00000
Long term loans-3,600-6,842-6,20330,33621,352
Hire Purchase and Lease Commitments00000
other long term liabilities00000
share issue0000100
interest-2,331-2,596-2,919-2,201-650
cash flow from financing-5,931-9,438-9,12228,13520,802
cash and cash equivalents
cash-6,601-5,305-10,07551,7131,398
overdraft00000
change in cash-6,601-5,305-10,07551,7131,398

zerda foods 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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Zerda Foods Ltd Competitor Analysis

competitor_analysis_table_img

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 Shareholders

murat kaysi 100%

zerda foods ltd directors

Zerda Foods Ltd currently has 1 director, Mr Murat Kaysi serving since Aug 2019.

officercountryagestartendrole
Mr Murat KaysiEngland50 years Aug 2019- Director

P&L

March 2024

turnover

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 2024

net 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

None

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.

charges

zerda foods ltd Companies House Filings - See Documents

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