zydex healthcare limited
zydex healthcare limited Company Information
Company Number
04651868
Next Accounts
Dec 2025
Shareholders
anish surendra mehta
geeta r. mehta
View AllGroup Structure
View All
Industry
Buying and selling of own real estate
Registered Address
cheetwood house, cheetwood road, cheetham, manchester, M8 8AQ
Website
-zydex healthcare limited Estimated Valuation
Pomanda estimates the enterprise value of ZYDEX HEALTHCARE LIMITED at £9.4m based on a Turnover of £4.1m and 2.27x industry multiple (adjusted for size and gross margin).
zydex healthcare limited Estimated Valuation
Pomanda estimates the enterprise value of ZYDEX HEALTHCARE LIMITED at £652.2k based on an EBITDA of £134.3k and a 4.86x industry multiple (adjusted for size and gross margin).
zydex healthcare limited Estimated Valuation
Pomanda estimates the enterprise value of ZYDEX HEALTHCARE LIMITED at £14.9k based on Net Assets of £9.5k and 1.58x industry multiple (adjusted for liquidity).
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Zydex Healthcare Limited Overview
Zydex Healthcare Limited is a live company located in manchester, M8 8AQ with a Companies House number of 04651868. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in January 2003, it's largest shareholder is anish surendra mehta with a 11.1% stake. Zydex Healthcare Limited is a mature, small sized company, Pomanda has estimated its turnover at £4.1m with high growth in recent years.
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Zydex Healthcare Limited Health Check
Pomanda's financial health check has awarded Zydex Healthcare Limited a 3 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
1 Regular
5 Weak
Size
annual sales of £4.1m, make it larger than the average company (£813.6k)
- Zydex Healthcare Limited
£813.6k - Industry AVG
Growth
3 year (CAGR) sales growth of 19%, show it is growing at a faster rate (3.1%)
- Zydex Healthcare Limited
3.1% - Industry AVG
Production
with a gross margin of 25.9%, this company has a higher cost of product (67.5%)
- Zydex Healthcare Limited
67.5% - Industry AVG
Profitability
an operating margin of 3.2% make it less profitable than the average company (26.4%)
- Zydex Healthcare Limited
26.4% - Industry AVG
Employees
with 7 employees, this is above the industry average (4)
- Zydex Healthcare Limited
4 - Industry AVG
Pay Structure
on an average salary of £38.4k, the company has an equivalent pay structure (£38.4k)
- Zydex Healthcare Limited
£38.4k - Industry AVG
Efficiency
resulting in sales per employee of £592.7k, this is more efficient (£195k)
- Zydex Healthcare Limited
£195k - Industry AVG
Debtor Days
it gets paid by customers after 100 days, this is later than average (26 days)
- Zydex Healthcare Limited
26 days - Industry AVG
Creditor Days
its suppliers are paid after 14 days, this is quicker than average (32 days)
- Zydex Healthcare Limited
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Zydex Healthcare Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Zydex Healthcare Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99.2%, this is a higher level of debt than the average (63.4%)
99.2% - Zydex Healthcare Limited
63.4% - Industry AVG
ZYDEX HEALTHCARE LIMITED financials
Zydex Healthcare Limited's latest turnover from March 2024 is estimated at £4.1 million and the company has net assets of £9.5 thousand. According to their latest financial statements, we estimate that Zydex Healthcare Limited has 7 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | |||||||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 290,009 | 516,992 | 516,992 | 516,992 | 516,992 | 516,992 | 516,992 | 516,992 | 316,992 | 316,992 | 316,992 | 316,992 | 316,992 | 509,050 | |
| Intangible Assets | |||||||||||||||
| Investments & Other | 419,573 | ||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 290,009 | 516,992 | 516,992 | 516,992 | 516,992 | 516,992 | 516,992 | 516,992 | 316,992 | 316,992 | 316,992 | 316,992 | 316,992 | 928,623 | |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 1,147,980 | 789,791 | 840,447 | 837,874 | 837,169 | 843,723 | 862,015 | 895,572 | 7,636 | 33,141 | 291,991 | 31,478 | 55,457 | 37,883 | 7,500 |
| Group Debtors | |||||||||||||||
| Misc Debtors | 444 | 1,603 | |||||||||||||
| Cash | 878,320 | 902,594 | 634,521 | 894,271 | 875,483 | 879,289 | 591,636 | ||||||||
| misc current assets | 337,716 | ||||||||||||||
| total current assets | 1,147,980 | 790,235 | 842,050 | 837,874 | 837,169 | 843,723 | 862,015 | 895,572 | 885,956 | 935,735 | 926,512 | 925,749 | 930,940 | 917,172 | 936,852 |
| total assets | 1,147,980 | 1,080,244 | 1,359,042 | 1,354,866 | 1,354,161 | 1,360,715 | 1,379,007 | 1,412,564 | 1,402,948 | 1,252,727 | 1,243,504 | 1,242,741 | 1,247,932 | 1,234,164 | 1,865,475 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 121,134 | 934 | 19,755 | 19,255 | 15,407 | 19,255 | 20,913 | 26,877 | 31,712 | 83,818 | 50,185 | 46,340 | 52,347 | 39,985 | 54,160 |
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | |||||||||||||||
| total current liabilities | 121,134 | 934 | 19,755 | 19,255 | 15,407 | 19,255 | 20,913 | 26,877 | 31,712 | 83,818 | 50,185 | 46,340 | 52,347 | 39,985 | 54,160 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | 240 | 3,366 | 214 | 1,258 | 6,415 | 216 | 5,891 | 7,316 | |||||||
| other liabilities | 1,017,154 | 1,167,206 | 1,317,206 | 1,317,206 | 1,317,206 | 1,317,206 | 1,328,006 | 1,354,466 | 1,354,466 | 1,354,466 | 1,354,466 | 1,358,852 | 1,358,852 | 1,358,852 | 1,358,852 |
| provisions | 419,573 | ||||||||||||||
| total long term liabilities | 1,017,394 | 1,170,572 | 1,317,420 | 1,318,464 | 1,323,621 | 1,317,422 | 1,333,897 | 1,361,782 | 1,354,466 | 1,354,466 | 1,354,466 | 1,358,852 | 1,358,852 | 1,358,852 | 1,778,425 |
| total liabilities | 1,138,528 | 1,171,506 | 1,337,175 | 1,337,719 | 1,339,028 | 1,336,677 | 1,354,810 | 1,388,659 | 1,386,178 | 1,438,284 | 1,404,651 | 1,405,192 | 1,411,199 | 1,398,837 | 1,832,585 |
| net assets | 9,452 | -91,262 | 21,867 | 17,147 | 15,133 | 24,038 | 24,197 | 23,905 | 16,770 | -185,557 | -161,147 | -162,451 | -163,267 | -164,673 | 32,890 |
| total shareholders funds | 9,452 | -91,262 | 21,867 | 17,147 | 15,133 | 24,038 | 24,197 | 23,905 | 16,770 | -185,557 | -161,147 | -162,451 | -163,267 | -164,673 | 32,890 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | |||||||||||||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | 357,745 | -51,815 | 4,176 | 705 | -6,554 | -18,292 | -33,557 | 887,936 | -25,505 | -258,850 | 260,513 | -23,979 | 17,574 | 30,383 | 7,500 |
| Creditors | 120,200 | -18,821 | 500 | 3,848 | -3,848 | -1,658 | -5,964 | -4,835 | -52,106 | 33,633 | 3,845 | -6,007 | 12,362 | -14,175 | 54,160 |
| Accruals and Deferred Income | -3,126 | 3,152 | -1,044 | -5,157 | 6,199 | -5,675 | -1,425 | 7,316 | |||||||
| Deferred Taxes & Provisions | -419,573 | 419,573 | |||||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | -419,573 | 419,573 | |||||||||||||
| 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 | -150,052 | -150,000 | -10,800 | -26,460 | -4,386 | 1,358,852 | |||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -878,320 | -24,274 | 268,073 | -259,750 | 18,788 | -3,806 | 287,653 | 591,636 | |||||||
| overdraft | |||||||||||||||
| change in cash | -878,320 | -24,274 | 268,073 | -259,750 | 18,788 | -3,806 | 287,653 | 591,636 |
zydex healthcare limited Credit Report and Business Information
Zydex Healthcare Limited Competitor Analysis
Perform a competitor analysis for zydex healthcare limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in M 8 area or any other competitors across 12 key performance metrics.
zydex healthcare limited Ownership
ZYDEX HEALTHCARE LIMITED group structure
Zydex Healthcare Limited has no subsidiary companies.
Ultimate parent company
ZYDEX HEALTHCARE LIMITED
04651868
zydex healthcare limited directors
Zydex Healthcare Limited currently has 6 directors. The longest serving directors include Mr Manish Mehta (Jan 2003) and Mr Bharat Mehta (Jan 2006).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Manish Mehta | 55 years | Jan 2003 | - | Director | |
| Mr Bharat Mehta | 67 years | Jan 2006 | - | Director | |
| Mr Mukesh Mehta | 70 years | Sep 2006 | - | Director | |
| Mr Mayur Mehta | 73 years | Jan 2014 | - | Director | |
| Mr Rashmi Mehta | 67 years | Jan 2014 | - | Director | |
| Mr Rajesh Mehta | 69 years | Jan 2014 | - | Director |
P&L
March 2024turnover
4.1m
+52%
operating profit
134.3k
0%
gross margin
26%
-1.51%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
9.5k
-1.1%
total assets
1.1m
+0.06%
cash
0
0%
net assets
Total assets minus all liabilities
zydex healthcare limited company details
company number
04651868
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
January 2003
age
22
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
cheetwood house, cheetwood road, cheetham, manchester, M8 8AQ
Bank
-
Legal Advisor
-
zydex healthcare limited 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 1 charges/mortgages relating to zydex healthcare limited. Currently there are 1 open charges and 0 have been satisfied in the past.
zydex healthcare limited 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.
Click to start generating capital raising & share issue transactions for ZYDEX HEALTHCARE LIMITED. This can take several minutes, an email will notify you when this has completed.
zydex healthcare limited Companies House Filings - See Documents
| date | description | view/download |
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