A2z Healthcare (uk) Limited

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a2z healthcare (uk) limited Company Information

Live

EstablishedSmallDeclining

Company Number

06569843

Next Accounts

May 2025

Industry

Other human health activities

Directors

Maha Al-Basri

Dhiya Al Dujaili

Shareholders

maha al-basri

ammar ali al dujaili

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Group Structure

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Contact

Registered Address

196 new road, birmingham, B45 9JA

Website

a2z healthcare (uk) limited Estimated Valuation

£711.9k

Pomanda estimates the enterprise value of A2Z HEALTHCARE (UK) LIMITED at £711.9k based on a Turnover of £1.2m and 0.58x industry multiple (adjusted for size and gross margin).

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A2z Healthcare (uk) Limited is a live company located in birmingham, B45 9JA with a Companies House number of 06569843. It operates in the other human health activities sector, SIC Code 86900. Founded in April 2008, it's largest shareholder is maha al-basri with a 33.3% stake. A2z Healthcare (uk) Limited is a established, small sized company, Pomanda has estimated its turnover at £1.2m with declining growth in recent years.

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Pomanda's financial health check has awarded A2Z Healthcare (Uk) Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

4 Strong

2 Regular

6 Weak

Size

annual sales of £1.2m, make it larger than the average company (£667.5k)

Growth

3 year (CAGR) sales growth of -15%, show it is growing at a slower rate (5.7%)

EXPORT

A2Z Healthcare (Uk) Limited's latest turnover from August 2023 is estimated at £1.2 million and the company has net assets of £234.1 thousand. According to their latest financial statements, A2Z Healthcare (Uk) Limited has 11 employees and maintains cash reserves of £163.3 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Aug 2023	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014	Aug 2013	Aug 2012	Aug 2011	Aug 2010
Turnover	1,228,886	1,474,982	2,018,625	1,983,562	1,743,337	2,739,834	5,530,977	2,711,171	3,618,043	3,346,293	2,361,672	1,819,598	2,522,689	2,192,360
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	770,564	928,980	1,368,477	1,287,251	1,142,834	1,812,176	3,462,172	1,685,044	2,273,017	2,087,619	1,439,154	1,055,921	1,444,938	1,210,406
Gross Profit	458,322	546,002	650,148	696,311	600,503	927,658	2,068,805	1,026,127	1,345,027	1,258,675	922,518	763,677	1,077,751	981,955
Admin Expenses	449,433	579,237	533,489	654,014	555,233	918,712	2,104,159	1,086,886	1,270,234	1,241,166	934,850	757,241	1,000,438	866,731
Operating Profit	8,889	-33,235	116,659	42,297	45,270	8,946	-35,354	-60,759	74,793	17,509	-12,332	6,436	77,313	115,224
Interest Payable	21,843	4,878	6,015	5,944	3,206	0	0	0	0	0	0	0	0	0
Interest Receivable	7,269	2,629	152	130	531	0	180	428	888	927	533	414	839	424
Pre-Tax Profit	-5,685	-35,484	110,796	36,483	42,595	8,946	-35,174	-60,331	75,681	18,435	-11,799	6,850	78,151	115,649
Tax	0	0	-21,051	-6,932	-8,093	-1,700	0	0	-15,136	-3,871	0	-1,644	-20,319	-32,382
Profit After Tax	-5,685	-35,484	89,745	29,551	34,502	7,246	-35,174	-60,331	60,545	14,564	-11,799	5,206	57,832	83,267
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-5,685	-35,484	89,745	29,551	34,502	7,246	-35,174	-60,331	60,545	14,564	-11,799	5,206	57,832	83,267
Employee Costs	277,776	237,030	229,328	248,220	243,474	190,796	2,966,629	1,456,268	2,031,195	1,869,163	1,330,206	1,034,251	1,384,895	1,226,636
Number Of Employees	11	10	10	11	11	9	142	71	95	87	62	49	66	60
EBITDA*	22,349	-27,776	121,966	42,746	45,270	8,946	-35,354	-35,499	93,043	31,259	1,418	20,186	81,778	118,835

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Aug 2023	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014	Aug 2013	Aug 2012	Aug 2011	Aug 2010
Tangible Assets	302,837	279,059	282,942	261,501	261,950	260,708	15,935	34,119	21,113	25,533	39,283	51,274	20,697	13,964
Intangible Assets	388,193	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	691,030	279,059	282,942	261,501	261,950	260,708	15,935	34,119	21,113	25,533	39,283	51,274	20,697	13,964
Stock & work in progress	63,166	67,403	70,944	68,402	67,201	0	0	76,476	42,171	48,718	36,561	41,346	36,799	22,601
Trade Debtors	42,095	109,444	174,548	185,658	137,020	365,590	435,108	175,657	256,009	190,028	96,774	81,833	149,812	146,543
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	36,118	20,502	18,271	16,329	16,549	0	0	0	0	0	0	0	0	0
Cash	163,265	113,648	186,781	117,948	141,706	0	0	144,251	197,960	157,397	213,212	0	165,663	169,741
misc current assets	0	0	0	0	0	0	0	0	0	0	0	174,839	0	0
total current assets	304,644	310,997	450,544	388,337	362,476	365,590	435,108	396,384	496,140	396,143	346,547	298,018	352,274	338,885
total assets	995,674	590,056	733,486	649,838	624,426	626,298	451,043	430,503	517,253	421,676	385,830	349,292	372,971	352,849
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	309,773	264,154	272,081	286,114	287,161	309,332	299,250	239,497	248,606	270,812	248,945	200,416	231,303	240,076
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	53,066	38,615	61,372	59,220	64,830	0	0	0	0	0	0	0	0	0
total current liabilities	362,839	302,769	333,453	345,334	351,991	309,332	299,250	239,497	248,606	270,812	248,945	200,416	231,303	240,076
loans	359,788	28,531	97,346	99,876	95,000	0	0	0	0	0	0	0	0	0
hp & lease commitments	23,700	7,848	9,949	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	15,212	10,588	16,406	16,556	17,429	190,127	30,376	32,440	55,947	1,072	1,229	1,471	469	29,406
provisions	0	500	1,028	2,513	3,998	5,483	7,307	9,132	2,935	572	1,000	1,000	0	0
total long term liabilities	398,700	47,467	124,729	118,945	116,427	195,610	37,683	41,572	58,882	1,644	2,229	2,471	469	29,406
total liabilities	761,539	350,236	458,182	464,279	468,418	504,942	336,933	281,069	307,488	272,456	251,174	202,887	231,772	269,482
net assets	234,135	239,820	275,304	185,559	156,008	121,356	114,110	149,434	209,765	149,220	134,656	146,405	141,199	83,367
total shareholders funds	234,135	239,820	275,304	185,559	156,008	121,356	114,110	149,434	209,765	149,220	134,656	146,405	141,199	83,367

	Aug 2023	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014	Aug 2013	Aug 2012	Aug 2011	Aug 2010
Operating Activities
Operating Profit	8,889	-33,235	116,659	42,297	45,270	8,946	-35,354	-60,759	74,793	17,509	-12,332	6,436	77,313	115,224
Depreciation	13,460	5,459	5,307	449	0	0	0	25,260	18,250	13,750	13,750	13,750	4,465	3,611
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	-21,051	-6,932	-8,093	-1,700	0	0	-15,136	-3,871	0	-1,644	-20,319	-32,382
Stock	-4,237	-3,541	2,542	1,201	67,201	0	-76,476	34,305	-6,547	12,157	-4,785	4,547	14,198	22,601
Debtors	-51,733	-62,873	-9,168	48,418	-212,021	-69,518	259,451	-80,352	65,981	93,254	14,941	-67,979	3,269	146,543
Creditors	45,619	-7,927	-14,033	-1,047	-22,171	10,082	59,753	-9,109	-22,206	21,867	48,529	-30,887	-8,773	240,076
Accruals and Deferred Income	14,451	-22,757	2,152	-5,610	64,830	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	-500	-528	-1,485	-1,485	-1,485	-1,824	-1,825	6,197	2,363	-428	0	1,000	0	0
Cash flow from operations	137,889	7,426	94,175	-21,947	223,171	85,022	-160,401	7,636	-1,370	-56,584	39,791	52,087	35,219	157,385
Investing Activities
capital expenditure	-425,431	-1,576	-26,748	0	-1,242	-244,773	18,184	-38,266	-13,830	0	-1,759	-44,327	-11,198	-17,575
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-425,431	-1,576	-26,748	0	-1,242	-244,773	18,184	-38,266	-13,830	0	-1,759	-44,327	-11,198	-17,575
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	331,257	-68,815	-2,530	4,876	95,000	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	15,852	-2,101	9,949	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	4,624	-5,818	-150	-873	-172,698	159,751	-2,064	-23,507	54,875	-157	-242	1,002	-28,937	29,406
share issue	0	0	0	0	150	0	-150	0	0	0	50	0	0	100
interest	-14,574	-2,249	-5,863	-5,814	-2,675	0	180	428	888	927	533	414	839	424
cash flow from financing	337,159	-78,983	1,406	-1,811	-80,223	159,751	-2,034	-23,079	55,763	770	341	1,416	-28,098	29,930
cash and cash equivalents
cash	49,617	-73,133	68,833	-23,758	141,706	0	-144,251	-53,709	40,563	-55,815	213,212	-165,663	-4,078	169,741
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	49,617	-73,133	68,833	-23,758	141,706	0	-144,251	-53,709	40,563	-55,815	213,212	-165,663	-4,078	169,741

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for a2z healthcare (uk) limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other small companies, companies in B45 area or any other competitors across 12 key performance metrics.

A2Z HEALTHCARE (UK) LIMITED group structure

A2Z Healthcare (Uk) Limited has no subsidiary companies.

Ultimate parent company

A2Z HEALTHCARE (UK) LIMITED

06569843

A2Z HEALTHCARE (UK) LIMITED Shareholders

maha al-basri	33.33%
ammar ali al dujaili	33.33%
dhiya ali al-dujaili	33.33%

A2Z Healthcare (Uk) Limited currently has 2 directors. The longest serving directors include Mrs Maha Al-Basri (Apr 2008) and Mr Dhiya Al Dujaili (Oct 2009).

officer	country	age	start	end	role
Mrs Maha Al-Basri		64 years	Apr 2008	-	Director
Mr Dhiya Al Dujaili	England	77 years	Oct 2009	-	Director

P&L

August 2023

turnover

1.2m

-17%

operating profit

8.9k

gross margin

37.3%

+0.75%

turnover

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

Balance Sheet

August 2023

net assets

234.1k

-0.02%

total assets

995.7k

+0.69%

cash

163.3k

+0.44%

net assets

Total assets minus all liabilities

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company number

06569843

Type

Private limited with Share Capital

industry

86900 - Other human health activities

incorporation date

April 2008

ultimate parent company

None

previous names

N/A

address

196 new road, birmingham, B45 9JA

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.

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a2z healthcare (uk) limited Company Information

a2z healthcare (uk) limited Estimated Valuation

a2z healthcare (uk) limited Estimated Valuation

a2z healthcare (uk) limited Estimated Valuation

A2z Healthcare (uk) Limited Overview

A2z Healthcare (uk) Limited Health Check

A2Z HEALTHCARE (UK) LIMITED financials

a2z healthcare (uk) limited Credit Report and Business Information

A2z Healthcare (uk) Limited Competitor Analysis

a2z healthcare (uk) limited Ownership

a2z healthcare (uk) limited directors

a2z healthcare (uk) limited company details

a2z healthcare (uk) limited Charges & Mortgages

a2z healthcare (uk) limited Companies House Filings - See Documents