Pomanda estimates the enterprise value of Z&K WORCESTER LTD at £161.5k based on a Turnover of £287.3k and 0.56x industry multiple (adjusted for size and gross margin).
z&k worcester ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of Z&K WORCESTER LTD at £0 based on an EBITDA of £-55.2k and a 3.67x industry multiple (adjusted for size and gross margin).
z&k worcester ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of Z&K WORCESTER LTD at £0 based on Net Assets of £-223.4k and 2.7x industry multiple (adjusted for liquidity).
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Z&k Worcester LtdOverview
Z&k Worcester Ltd is a live company located in gloucester, GL1 5TG with a Companies House number of 13484630. It operates in the unlicenced restaurants and cafes sector, SIC Code 56102. Founded in June 2021, it's largest shareholder is
zubair ali
with a 30% stake. Z&k Worcester Ltd is a startup,
micro sized company, Pomanda has estimated its turnover at
£287.3k with
unknown
growth in recent years.
Pomanda's financial health check has awarded Z&K Worcester Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating1.5out of 5
1 Strong
3 Regular
5 Weak
Size
annual sales of £287.3k, make it in line with the average company (£314.2k)
£287.3k - Z&k Worcester Ltd
£314.2k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Z&k Worcester Ltd
- - Industry AVG
Production
with a gross margin of 37.6%, this company has a higher cost of product (63.1%)
37.6% - Z&k Worcester Ltd
63.1% - Industry AVG
Profitability
an operating margin of -19.2% make it less profitable than the average company (1.9%)
-19.2% - Z&k Worcester Ltd
1.9% - Industry AVG
Employees
with 10 employees, this is similar to the industry average (12)
10 - Z&k Worcester Ltd
12 - Industry AVG
Pay Structure
on an average salary of £11.9k, the company has an equivalent pay structure (£11.9k)
£11.9k - Z&k Worcester Ltd
£11.9k - Industry AVG
Efficiency
resulting in sales per employee of £28.7k, this is less efficient (£38.6k)
£28.7k - Z&k Worcester Ltd
£38.6k - Industry AVG
Debtor Days
it gets paid by customers after 35 days, this is later than average (6 days)
35 days - Z&k Worcester Ltd
6 days - Industry AVG
Creditor Days
its suppliers are paid after 249 days, this is slower than average (35 days)
249 days - Z&k Worcester Ltd
35 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Z&k Worcester Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Z&k Worcester Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 156.4%, this is a higher level of debt than the average (80.5%)
156.4% - Z&k Worcester Ltd
80.5% - Industry AVG
Z&K WORCESTER LTD financials
EXPORT
Z&K Worcester Ltd's latest turnover from June 2024 is estimated at £287.3 thousand and the company has net assets of -£223.4 thousand. According to their latest financial statements, Z&K Worcester Ltd has 10 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jun 2024
Jun 2023
Jun 2022
Turnover
287,259
356,995
724,733
Other Income Or Grants
Cost Of Sales
179,339
222,218
413,073
Gross Profit
107,920
134,777
311,660
Admin Expenses
163,086
226,985
387,659
Operating Profit
-55,166
-92,208
-75,999
Interest Payable
Interest Receivable
Pre-Tax Profit
-55,166
-92,208
-75,999
Tax
Profit After Tax
-55,166
-92,208
-75,999
Dividends Paid
Retained Profit
-55,166
-92,208
-75,999
Employee Costs
119,158
114,625
113,644
Number Of Employees
10
10
10
EBITDA*
-55,166
-92,208
-75,999
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2024
Jun 2023
Jun 2022
Tangible Assets
368,324
421,094
477,919
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
368,324
421,094
477,919
Stock & work in progress
Trade Debtors
27,841
15,275
156,815
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets
27,841
15,275
156,815
total assets
396,165
436,369
634,734
Bank overdraft
Bank loan
Trade Creditors
122,449
383,639
431,733
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
122,449
383,639
431,733
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
497,089
220,937
279,000
provisions
total long term liabilities
497,089
220,937
279,000
total liabilities
619,538
604,576
710,733
net assets
-223,373
-168,207
-75,999
total shareholders funds
-223,373
-168,207
-75,999
Jun 2024
Jun 2023
Jun 2022
Operating Activities
Operating Profit
-55,166
-92,208
-75,999
Depreciation
Amortisation
Tax
Stock
Debtors
12,566
-141,540
156,815
Creditors
-261,190
-48,094
431,733
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
-328,922
1,238
198,919
Investing Activities
capital expenditure
52,770
56,825
-477,919
Change in Investments
cash flow from investments
52,770
56,825
-477,919
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
276,152
-58,063
279,000
share issue
interest
cash flow from financing
276,152
-58,063
279,000
cash and cash equivalents
cash
overdraft
change in cash
z&k worcester 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 worcester ltd. Get real-time insights into z&k worcester ltd's credit score, group structure and payment trends.
Perform a competitor analysis for z&k worcester 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 worcester ltd Ownership
Z&K WORCESTER LTD group structure
Z&K Worcester Ltd has no subsidiary companies.
Ultimate parent company
Z&K WORCESTER LTD
13484630
Z&K WORCESTER LTD Shareholders
The largest shareholders in Z&K Worcester Ltd include Zubair Ali and Kiran Poddila.
zubair ali
30%
kiran poddila
30%
muhammad rehan ahsan
20%
malik rizwan ullah
20%
z&k worcester ltd directors
Z&K Worcester Ltd currently has 5 directors.
The longest serving directors include
Mr Kiran Poddila (Jun 2021) and
Mr Kiran Poddila (Jun 2021).
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2024
net assets
-223.4k
+0.33%
total assets
396.2k
-0.09%
cash
0
0%
net assets
Total assets minus all liabilities
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z&k worcester ltd company details
company number
13484630
Type
Private limited with Share Capital
industry
56102 - Unlicensed restaurants and cafes
incorporation date
June 2021
age
4
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
June 2024
previous names
N/A
accountant
-
auditor
-
address
175 bristol road, gloucester, GL1 5TG
Bank
-
Legal Advisor
-
z&k worcester 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 z&k worcester ltd.
z&k worcester 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 worcester ltdCompanies House Filings - See Documents
