zakida private ltd

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zakida private ltd Company Information

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Company Number

04455223

Registered Address

5 buckland, shoeburyness, southend-on-sea, SS3 8BD

Industry

Dispensing chemist in specialised stores

 

Telephone

01702614666

Next Accounts Due

March 2025

Group Structure

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Directors

Rashida Rajulawalla21 Years

Shareholders

rashida rajulawalla 100%

zakida private ltd Estimated Valuation

£4.7m

Pomanda estimates the enterprise value of ZAKIDA PRIVATE LTD at £4.7m based on a Turnover of £15.5m and 0.31x industry multiple (adjusted for size and gross margin).

zakida private ltd Estimated Valuation

£324.5k

Pomanda estimates the enterprise value of ZAKIDA PRIVATE LTD at £324.5k based on an EBITDA of £87.1k and a 3.73x industry multiple (adjusted for size and gross margin).

zakida private ltd Estimated Valuation

£8.4m

Pomanda estimates the enterprise value of ZAKIDA PRIVATE LTD at £8.4m based on Net Assets of £3.6m and 2.31x industry multiple (adjusted for liquidity).

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Zakida Private Ltd Overview

Zakida Private Ltd is a live company located in southend-on-sea, SS3 8BD with a Companies House number of 04455223. It operates in the dispensing chemist in specialised stores sector, SIC Code 47730. Founded in June 2002, it's largest shareholder is rashida rajulawalla with a 100% stake. Zakida Private Ltd is a mature, mid sized company, Pomanda has estimated its turnover at £15.5m with healthy growth in recent years.

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Zakida Private Ltd Health Check

Pomanda's financial health check has awarded Zakida Private Ltd a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating4out of 5
positive_score

4 Strong

positive_score

2 Regular

positive_score

4 Weak

size

Size

annual sales of £15.5m, make it larger than the average company (£12.3m)

£15.5m - Zakida Private Ltd

£12.3m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 14%, show it is growing at a faster rate (5.3%)

14% - Zakida Private Ltd

5.3% - Industry AVG

production

Production

with a gross margin of 27%, this company has a comparable cost of product (30.8%)

27% - Zakida Private Ltd

30.8% - Industry AVG

profitability

Profitability

an operating margin of 0.6% make it less profitable than the average company (2.1%)

0.6% - Zakida Private Ltd

2.1% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (87)

1 - Zakida Private Ltd

87 - Industry AVG

paystructure

Pay Structure

on an average salary of £22.7k, the company has an equivalent pay structure (£22.7k)

£22.7k - Zakida Private Ltd

£22.7k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £15.5m, this is more efficient (£139.3k)

£15.5m - Zakida Private Ltd

£139.3k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 92 days, this is later than average (31 days)

92 days - Zakida Private Ltd

31 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 15 days, this is quicker than average (68 days)

15 days - Zakida Private Ltd

68 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Zakida Private Ltd

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Zakida Private Ltd

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 11.9%, this is a lower level of debt than the average (60.5%)

11.9% - Zakida Private Ltd

60.5% - Industry AVG

zakida private 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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Zakida Private Ltd Competitor Analysis

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Perform a competitor analysis for zakida private ltd by selecting its closest rivals and benchmarking them against 12 key performance metrics.

zakida private ltd Ownership

ZAKIDA PRIVATE LTD group structure

Zakida Private Ltd has no subsidiary companies.

Ultimate parent company

ZAKIDA PRIVATE LTD

04455223

ZAKIDA PRIVATE LTD Shareholders

rashida rajulawalla 100%

zakida private ltd directors

Zakida Private Ltd currently has 1 director, Mrs. Rashida Rajulawalla serving since Jun 2002.

officercountryagestartendrole
Mrs. Rashida Rajulawalla56 years Jun 2002- Director

ZAKIDA PRIVATE LTD financials

EXPORTms excel logo

Zakida Private Ltd's latest turnover from June 2023 is estimated at £15.5 million and the company has net assets of £3.6 million. According to their latest financial statements, Zakida Private Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014Jun 2013Jun 2012Jun 2011Jun 2010
Turnover15,494,48714,060,5689,893,96910,362,6399,259,8198,896,0008,786,501608,415696,799580,803537,008542,260619,519944,366
Other Income Or Grants00000000000000
Cost Of Sales11,311,46610,075,5337,197,0217,872,6846,914,7876,550,2716,342,030439,420511,803421,946389,057399,340459,722702,366
Gross Profit4,183,0203,985,0342,696,9472,489,9562,345,0322,345,7292,444,471168,995184,996158,857147,951142,920159,797242,000
Admin Expenses4,095,9123,941,3202,678,7931,947,7292,239,0732,154,0972,235,04756,737102,281-21,195-39,175-93,928-125,703-2,264,850
Operating Profit87,10843,71418,154542,227105,959191,632209,424112,25882,715180,052187,126236,848285,5002,506,850
Interest Payable00000000000000
Interest Receivable000000883,8717,3159,78412,04011,25110,3514,977
Pre-Tax Profit87,10843,71418,154542,227105,959191,632209,512116,12990,030189,835199,166248,099295,8512,511,828
Tax-21,777-8,306-3,449-103,023-20,132-36,410-39,807-23,226-18,006-39,865-45,808-59,544-76,921-703,312
Profit After Tax65,33135,40814,705439,20485,827155,222169,70592,90372,024149,970153,358188,555218,9301,808,516
Dividends Paid00000000000000
Retained Profit65,33135,40814,705439,20485,827155,222169,70592,90372,024149,970153,358188,555218,9301,808,516
Employee Costs22,68721,27319,97777,12755,68355,36853,74469,94686,90469,01867,77067,41068,203100,641
Number Of Employees11143334544446
EBITDA*87,10843,71418,154542,227105,959191,632209,424115,38386,392184,378192,216242,725292,4152,514,985

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014Jun 2013Jun 2012Jun 2011Jun 2010
Tangible Assets225,788233,067242,772255,712283,843308,767219,008221,665224,790228,467232,793237,257243,134250,049
Intangible Assets00000000000000
Investments & Other00000000000000
Debtors (Due After 1 year)00000002,850,4121,273,0041,161,8000000
Total Fixed Assets225,788233,067242,772255,712283,843308,767219,0083,072,0771,497,7941,390,267232,793237,257243,134250,049
Stock & work in progress000000014,40520,05416,45518,14124,41219,21520,995
Trade Debtors3,915,8143,832,1563,781,8233,862,3173,374,6633,185,7273,163,83154,53679,19762,47449,28042,40372,301132,990
Group Debtors00000000000000
Misc Debtors00000000000000
Cash000000070,7841,477,6491,448,1652,465,3212,350,7192,149,5461,990,956
misc current assets00000000000000
total current assets3,915,8143,832,1563,781,8233,862,3173,374,6633,185,7273,163,831139,7251,576,9001,527,0942,532,7422,417,5342,241,0622,144,941
total assets4,141,6024,065,2234,024,5954,118,0293,658,5063,494,4943,382,8393,211,8023,074,6942,917,3612,765,5352,654,7912,484,1962,394,990
Bank overdraft00000000000000
Bank loan00000000000000
Trade Creditors 491,944480,896475,676583,815563,496485,311528,878527,544483,339398,030396,174438,788456,748586,472
Group/Directors Accounts00000000000000
other short term finances00000000000000
hp & lease commitments00000000000000
other current liabilities00000000000000
total current liabilities491,944480,896475,676583,815563,496485,311528,878527,544483,339398,030396,174438,788456,748586,472
loans00000000000000
hp & lease commitments00000000000000
Accruals and Deferred Income00000000000000
other liabilities00000000000000
provisions00000000000000
total long term liabilities00000000000000
total liabilities491,944480,896475,676583,815563,496485,311528,878527,544483,339398,030396,174438,788456,748586,472
net assets3,649,6583,584,3273,548,9193,534,2143,095,0103,009,1832,853,9612,684,2582,591,3552,519,3312,369,3612,216,0032,027,4481,808,518
total shareholders funds3,649,6583,584,3273,548,9193,534,2143,095,0103,009,1832,853,9612,684,2582,591,3552,519,3312,369,3612,216,0032,027,4481,808,518
Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014Jun 2013Jun 2012Jun 2011Jun 2010
Operating Activities
Operating Profit87,10843,71418,154542,227105,959191,632209,424112,25882,715180,052187,126236,848285,5002,506,850
Depreciation00000003,1253,6774,3265,0905,8776,9158,135
Amortisation00000000000000
Tax-21,777-8,306-3,449-103,023-20,132-36,410-39,807-23,226-18,006-39,865-45,808-59,544-76,921-703,312
Stock000000-14,405-5,6493,599-1,686-6,2715,197-1,78020,995
Debtors83,65850,333-80,494487,654188,93621,896258,8831,552,747127,9271,174,9946,877-29,898-60,689132,990
Creditors11,0485,220-108,13920,31978,185-43,5671,33444,20585,3091,856-42,614-17,960-129,724586,472
Accruals and Deferred Income00000000000000
Deferred Taxes & Provisions00000000000000
Cash flow from operations-7,279-9,705-12,940-28,131-24,92489,759-73,527-1,410,73622,169-1,026,939103,188189,922148,2392,244,160
Investing Activities
capital expenditure7,2799,70512,94028,13124,924-89,7592,657000-62600-258,184
Change in Investments00000000000000
cash flow from investments7,2799,70512,94028,13124,924-89,7592,657000-62600-258,184
Financing Activities
Bank loans00000000000000
Group/Directors Accounts00000000000000
Other Short Term Loans 00000000000000
Long term loans00000000000000
Hire Purchase and Lease Commitments00000000000000
other long term liabilities00000000000000
share issue000000-20000002
interest000000883,8717,3159,78412,04011,25110,3514,977
cash flow from financing000000863,8717,3159,78412,04011,25110,3514,979
cash and cash equivalents
cash000000-70,784-1,406,86529,484-1,017,156114,602201,173158,5901,990,956
overdraft00000000000000
change in cash000000-70,784-1,406,86529,484-1,017,156114,602201,173158,5901,990,956

P&L

June 2023

turnover

15.5m

+10%

operating profit

87.1k

0%

gross margin

27%

-4.75%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

June 2023

net assets

3.6m

+0.02%

total assets

4.1m

+0.02%

cash

0

0%

net assets

Total assets minus all liabilities

zakida private ltd company details

company number

04455223

Type

Private limited with Share Capital

industry

47730 - Dispensing chemist in specialised stores

incorporation date

June 2002

age

22

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

queensway pharmacy limited (February 2021)

incorporated

UK

address

5 buckland, shoeburyness, southend-on-sea, SS3 8BD

last accounts submitted

June 2023

zakida private 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 zakida private ltd.

charges

zakida private ltd Companies House Filings - See Documents

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