Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Registered Address
175 bristol road, gloucester, GL1 5TG
Website
-
z&k group ltdEstimated Valuation
£2.6m
Pomanda estimates the enterprise value of Z&K GROUP LTD at £2.6m based on a Turnover of £3m and 0.85x industry multiple (adjusted for size and gross margin).
z&k group ltdEstimated Valuation
£1.5k
Pomanda estimates the enterprise value of Z&K GROUP LTD at £1.5k based on an EBITDA of £413 and a 3.57x industry multiple (adjusted for size and gross margin).
z&k group ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of Z&K GROUP LTD at £0 based on Net Assets of £-54 and 1.27x industry multiple (adjusted for liquidity).
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Z&k Group LtdOverview
Z&k Group Ltd is a live company located in gloucester, GL1 5TG with a Companies House number of 13206280. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in February 2021, it's largest shareholder is
zubair ali
with a 50% stake. Z&k Group Ltd is a startup,
small sized company, Pomanda has estimated its turnover at
£3m with
unknown
growth in recent years.
Pomanda's financial health check has awarded Z&K Group Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
2 Strong
1 Regular
6 Weak
Size
annual sales of £3m, make it smaller than the average company (£19.1m)
£3m - Z&k Group Ltd
£19.1m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Z&k Group Ltd
- - Industry AVG
Production
with a gross margin of 21.1%, this company has a higher cost of product (35.2%)
21.1% - Z&k Group Ltd
35.2% - Industry AVG
Profitability
an operating margin of 0% make it less profitable than the average company (4.4%)
0% - Z&k Group Ltd
4.4% - Industry AVG
Employees
with 2 employees, this is below the industry average (103)
2 - Z&k Group Ltd
103 - Industry AVG
Pay Structure
on an average salary of £44.5k, the company has an equivalent pay structure (£44.5k)
£44.5k - Z&k Group Ltd
£44.5k - Industry AVG
Efficiency
resulting in sales per employee of £1.5m, this is more efficient (£190.4k)
£1.5m - Z&k Group Ltd
£190.4k - Industry AVG
Debtor Days
it gets paid by customers after 124 days, this is later than average (44 days)
124 days - Z&k Group Ltd
44 days - Industry AVG
Creditor Days
its suppliers are paid after 157 days, this is slower than average (44 days)
157 days - Z&k Group Ltd
44 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Z&k Group Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Z&k Group Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100%, this is a higher level of debt than the average (69.1%)
100% - Z&k Group Ltd
69.1% - Industry AVG
Z&K GROUP LTD financials
EXPORT
Z&K Group Ltd's latest turnover from February 2024 is estimated at £3 million and the company has net assets of -£54. According to their latest financial statements, Z&K Group Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Feb 2024
Feb 2023
Feb 2022
Turnover
3,021,560
3,327,465
3,740,003
Other Income Or Grants
Cost Of Sales
2,385,239
2,639,354
2,982,598
Gross Profit
636,321
688,111
757,404
Admin Expenses
635,908
688,572
757,284
Operating Profit
413
-461
120
Interest Payable
Interest Receivable
Pre-Tax Profit
413
-461
120
Tax
-103
-23
Profit After Tax
310
-461
97
Dividends Paid
Retained Profit
310
-461
97
Employee Costs
88,969
82,936
155,645
Number Of Employees
2
2
4
EBITDA*
413
-461
120
* Earnings Before Interest, Tax, Depreciation and Amortisation
Feb 2024
Feb 2023
Feb 2022
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
1,031,836
1,211,267
1,420,097
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets
1,031,836
1,211,267
1,420,097
total assets
1,031,836
1,211,267
1,420,097
Bank overdraft
Bank loan
Trade Creditors
1,031,890
1,211,631
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
1,031,890
1,211,631
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
1,420,000
provisions
total long term liabilities
1,420,000
total liabilities
1,031,890
1,211,631
1,420,000
net assets
-54
-364
97
total shareholders funds
-54
-364
97
Feb 2024
Feb 2023
Feb 2022
Operating Activities
Operating Profit
413
-461
120
Depreciation
Amortisation
Tax
-103
-23
Stock
Debtors
-179,431
-208,830
1,420,097
Creditors
-179,741
1,211,631
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
1,420,000
-1,420,000
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-1,420,000
1,420,000
share issue
interest
cash flow from financing
-1,420,000
1,420,000
cash and cash equivalents
cash
overdraft
change in cash
z&k group 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 group ltd. Get real-time insights into z&k group ltd's credit score, group structure and payment trends.
Perform a competitor analysis for z&k group ltd by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other small companies, companies in GL1 area or any other competitors across 12 key performance metrics.
z&k group ltd Ownership
Z&K GROUP LTD group structure
Z&K Group Ltd has no subsidiary companies.
Ultimate parent company
Z&K GROUP LTD
13206280
Z&K GROUP LTD Shareholders
The largest shareholders in Z&K Group Ltd include Zubair Ali and Kiran Poddila.
zubair ali
50%
kiran poddila
50%
z&k group ltd directors
Z&K Group Ltd currently has 2 directors.
The longest serving directors include
Mr Kiran Poddila (Feb 2021) and
Mr Zubair Ali (Feb 2021).
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2024
net assets
-54
-0.85%
total assets
1m
-0.15%
cash
0
0%
net assets
Total assets minus all liabilities
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z&k group ltd company details
company number
13206280
Type
Private limited with Share Capital
industry
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
February 2021
age
4
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
February 2024
previous names
N/A
accountant
-
auditor
-
address
175 bristol road, gloucester, GL1 5TG
Bank
-
Legal Advisor
-
z&k group 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 2 charges/mortgages relating to z&k group ltd. Currently there are 2 open charges and 0 have been satisfied in the past.
z&k group 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.
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z&k group ltdCompanies House Filings - See Documents
