zaitouna express ltd
zaitouna express ltd Company Information
Group Structure
View All
Industry
Licensed restaurants
Registered Address
54-55 north street, guildford, surrey, GU1 4AH
Website
-zaitouna express ltd Estimated Valuation
Pomanda estimates the enterprise value of ZAITOUNA EXPRESS LTD at £208.4k based on a Turnover of £319.5k and 0.65x industry multiple (adjusted for size and gross margin).
zaitouna express ltd Estimated Valuation
Pomanda estimates the enterprise value of ZAITOUNA EXPRESS LTD at £526.6k based on an EBITDA of £124.8k and a 4.22x industry multiple (adjusted for size and gross margin).
zaitouna express ltd Estimated Valuation
Pomanda estimates the enterprise value of ZAITOUNA EXPRESS LTD at £253k based on Net Assets of £93.1k and 2.72x industry multiple (adjusted for liquidity).
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Zaitouna Express Ltd Overview
Zaitouna Express Ltd is a live company located in surrey, GU1 4AH with a Companies House number of 14602608. It operates in the licenced restaurants sector, SIC Code 56101. Founded in January 2023, it's largest shareholder is ibrahim mohsen with a 100% stake. Zaitouna Express Ltd is a startup, micro sized company, Pomanda has estimated its turnover at £319.5k with unknown growth in recent years.
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Zaitouna Express Ltd Health Check
Pomanda's financial health check has awarded Zaitouna Express Ltd a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
5 Weak
Size
annual sales of £319.5k, make it smaller than the average company (£2m)
- Zaitouna Express Ltd
£2m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Zaitouna Express Ltd
- - Industry AVG
Production
with a gross margin of 58.5%, this company has a comparable cost of product (58.5%)
- Zaitouna Express Ltd
58.5% - Industry AVG
Profitability
an operating margin of 38.7% make it more profitable than the average company (3.1%)
- Zaitouna Express Ltd
3.1% - Industry AVG
Employees
with 10 employees, this is below the industry average (39)
10 - Zaitouna Express Ltd
39 - Industry AVG
Pay Structure
on an average salary of £19.7k, the company has an equivalent pay structure (£19.7k)
- Zaitouna Express Ltd
£19.7k - Industry AVG
Efficiency
resulting in sales per employee of £31.9k, this is less efficient (£56.6k)
- Zaitouna Express Ltd
£56.6k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (5 days)
- Zaitouna Express Ltd
5 days - Industry AVG
Creditor Days
its suppliers are paid after 20 days, this is quicker than average (44 days)
- Zaitouna Express Ltd
44 days - Industry AVG
Stock Days
it holds stock equivalent to 5 days, this is less than average (11 days)
- Zaitouna Express Ltd
11 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 10 weeks, this is less cash available to meet short term requirements (13 weeks)
10 weeks - Zaitouna Express Ltd
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 48.3%, this is a lower level of debt than the average (83%)
48.3% - Zaitouna Express Ltd
83% - Industry AVG
ZAITOUNA EXPRESS LTD financials
Zaitouna Express Ltd's latest turnover from March 2024 is estimated at £319.5 thousand and the company has net assets of £93.1 thousand. According to their latest financial statements, Zaitouna Express Ltd has 10 employees and maintains cash reserves of £17.5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | |
|---|---|
| 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 | 10 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | |
|---|---|
| Tangible Assets | 10,782 |
| Intangible Assets | |
| Investments & Other | |
| Debtors (Due After 1 year) | |
| Total Fixed Assets | 10,782 |
| Stock & work in progress | 1,870 |
| Trade Debtors | 489 |
| Group Debtors | |
| Misc Debtors | 149,294 |
| Cash | 17,459 |
| misc current assets | |
| total current assets | 169,112 |
| total assets | 179,894 |
| Bank overdraft | |
| Bank loan | |
| Trade Creditors | 7,344 |
| Group/Directors Accounts | |
| other short term finances | |
| hp & lease commitments | |
| other current liabilities | 79,467 |
| total current liabilities | 86,811 |
| loans | |
| hp & lease commitments | |
| Accruals and Deferred Income | |
| other liabilities | |
| provisions | |
| total long term liabilities | |
| total liabilities | 86,811 |
| net assets | 93,083 |
| total shareholders funds | 93,083 |
| Mar 2024 | |
|---|---|
| Operating Activities | |
| Operating Profit | |
| Depreciation | 1,198 |
| Amortisation | |
| Tax | |
| Stock | 1,870 |
| Debtors | 149,783 |
| Creditors | 7,344 |
| Accruals and Deferred Income | 79,467 |
| Deferred Taxes & Provisions | |
| Cash flow from operations | |
| 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 | |
| share issue | |
| interest | |
| cash flow from financing | |
| cash and cash equivalents | |
| cash | 17,459 |
| overdraft | |
| change in cash | 17,459 |
zaitouna express ltd Credit Report and Business Information
Zaitouna Express Ltd Competitor Analysis
Perform a competitor analysis for zaitouna express ltd by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other micro companies, companies in GU1 area or any other competitors across 12 key performance metrics.
zaitouna express ltd Ownership
ZAITOUNA EXPRESS LTD group structure
Zaitouna Express Ltd has no subsidiary companies.
Ultimate parent company
ZAITOUNA EXPRESS LTD
14602608
zaitouna express ltd directors
Zaitouna Express Ltd currently has 1 director, Mr Ibrahim Mohsen serving since Jan 2023.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Ibrahim Mohsen | England | 41 years | Jan 2023 | - | Director |
P&L
March 2024turnover
319.5k
0%
operating profit
123.7k
0%
gross margin
58.6%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
93.1k
0%
total assets
179.9k
0%
cash
17.5k
0%
net assets
Total assets minus all liabilities
Similar Companies
zaitouna express ltd company details
company number
14602608
Type
Private limited with Share Capital
industry
56101 - Licensed restaurants
incorporation date
January 2023
age
2
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
54-55 north street, guildford, surrey, GU1 4AH
Bank
-
Legal Advisor
-
zaitouna express 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 zaitouna express ltd.
zaitouna express 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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zaitouna express ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
