S Z Enterprise Limited

POWER SEARCH PRICING

SOLUTIONS

s z enterprise limited Company Information

Company Number

07476859

Next Accounts

Jun 2025

Directors

Saifuddin Esmailjee

Zulfikar Karimjee

View All

Shareholders

k's chemists ltd

saifuddin anverali tayabali esmailjee

View All

Group Structure

View All

Industry

Dispensing chemist in specialised stores

Registered Address

14 hillcrest road, prestwich, manchester, M25 9UD

Website

s z enterprise limited Estimated Valuation

£5.4m

Pomanda estimates the enterprise value of S Z ENTERPRISE LIMITED at £5.4m based on Net Assets of £2.6m and 2.09x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

S Z Enterprise Limited is a live company located in manchester, M25 9UD with a Companies House number of 07476859. It operates in the dispensing chemist in specialised stores sector, SIC Code 47730. Founded in December 2010, it's largest shareholder is k's chemists ltd with a 50% stake. S Z Enterprise Limited is a established, small sized company, Pomanda has estimated its turnover at £4.6m with healthy growth in recent years.

View Sample

Upgrade for unlimited company reports & a free credit check

Pomanda's financial health check has awarded S Z Enterprise Limited a 4.5 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 Rating4.5out of 5

4 Strong

4 Regular

4 Weak

Size

annual sales of £4.6m, make it smaller than the average company (£12.3m)

Growth

3 year (CAGR) sales growth of 15%, show it is growing at a faster rate (7.6%)

EXPORT

S Z Enterprise Limited's latest turnover from September 2023 is estimated at £4.6 million and the company has net assets of £2.6 million. According to their latest financial statements, S Z Enterprise Limited has 29 employees and maintains cash reserves of £118.5 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011
Turnover	4,626,361	3,084,163	3,970,628	3,070,753	3,065,167	3,108,106	1,394,940	1,588,618	3,234,337	2,883,407	1,371,231	1,037,291	299,095
Other Income Or Grants
Cost Of Sales	3,128,317	2,050,621	2,674,521	2,114,228	2,106,636	2,103,545	941,666	1,076,622	2,267,117	2,005,567	941,408	727,346	210,707
Gross Profit	1,498,044	1,033,542	1,296,107	956,525	958,531	1,004,561	453,273	511,996	967,220	877,839	429,823	309,945	88,388
Admin Expenses	364,870	315,851	88,205	797,064	904,486	976,254	369,486	506,027	956,987	917,178	387,498	240,590	99,649
Operating Profit	1,133,174	717,691	1,207,902	159,461	54,045	28,307	83,787	5,969	10,233	-39,339	42,325	69,355	-11,261
Interest Payable		44,037	32,581	11,543	27,165	30,165	31,354	16,771
Interest Receivable	11,858	5,576	113	35	74	728	516	339	111	92	92	63	55
Pre-Tax Profit	1,145,032	679,230	1,175,433	147,953	26,953	-1,130	52,949	-10,463	10,344	-39,247	42,417	69,418	-11,206
Tax	-286,258	-129,054	-223,332	-28,111	-5,121		-10,060		-2,069		-9,756	-16,660
Profit After Tax	858,774	550,176	952,101	119,842	21,832	-1,130	42,889	-10,463	8,275	-39,247	32,661	52,758	-11,206
Dividends Paid
Retained Profit	858,774	550,176	952,101	119,842	21,832	-1,130	42,889	-10,463	8,275	-39,247	32,661	52,758	-11,206
Employee Costs	748,209	776,294	661,370	596,509	629,635	591,179	226,030	249,146	481,350	436,058	200,943	151,672	50,754
Number Of Employees	29	32	29	28	29	29	12	14	28	25	12	9	3
EBITDA*	1,141,013	725,848	1,216,611	168,014	63,254	62,312	134,445	59,006	76,473	18,695	68,161	76,134	-10,131

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011
Tangible Assets	33,645	36,384	40,140	42,149	46,673	52,976	61,168	72,771	85,423	97,968	106,208	22,402	26,681
Intangible Assets	1	1	1	1	1		23,814	62,871	103,256	154,451	54,901	6,604	9,104
Investments & Other	2,923,499	2,892,404	2,549,016	712,378	712,378	712,378	712,378	712,378	712,378
Debtors (Due After 1 year)
Total Fixed Assets	2,957,145	2,928,789	2,589,157	754,528	759,052	765,354	797,360	848,020	901,057	252,419	161,109	29,006	35,785
Stock & work in progress	132,143	108,750	109,250	110,500	112,500	165,200	164,950	165,814	124,800	162,902	39,500	31,750	8,948
Trade Debtors	727,680	327,808	634,522	517,643	480,535	419,698	199,859	190,157	437,792	357,320	210,935	186,998	40,210
Group Debtors
Misc Debtors		342,755	87,655	102,895	45,964	51,864	65,879	66,600
Cash	118,464	333,283	162,332	62,959	8,019	11,585	182,580	230,396	41,067	3,227	33,449	3,429	21,932
misc current assets
total current assets	978,287	1,112,596	993,759	793,997	647,018	648,347	613,268	652,967	603,659	523,449	283,884	222,177	71,090
total assets	3,935,432	4,041,385	3,582,916	1,548,525	1,406,070	1,413,701	1,410,628	1,500,987	1,504,716	775,868	444,993	251,183	106,875
Bank overdraft				674	51,123	30,434
Bank loan
Trade Creditors	518,017	352,329	269,235	205,717	191,182	265,277	242,386	395,566	854,708	740,802	370,680	209,531	117,981
Group/Directors Accounts			150,000	595,909	388,362	462,609	421,951	340,821
other short term finances
hp & lease commitments
other current liabilities			880,522	479,914	352,267	184,077	203,857	195,055
total current liabilities	518,017	352,329	1,299,757	1,282,214	982,934	942,397	868,194	931,442	854,708	740,802	370,680	209,531	117,981
loans			1,067,557		326,667	396,667	466,667	536,667
hp & lease commitments
Accruals and Deferred Income
other liabilities	840,053	1,970,468	47,190	50,000					606,667
provisions
total long term liabilities	840,053	1,970,468	1,114,747	50,000	326,667	396,667	466,667	536,667	606,667
total liabilities	1,358,070	2,322,797	2,414,504	1,332,214	1,309,601	1,339,064	1,334,861	1,468,109	1,461,375	740,802	370,680	209,531	117,981
net assets	2,577,362	1,718,588	1,168,412	216,311	96,469	74,637	75,767	32,878	43,341	35,066	74,313	41,652	-11,106
total shareholders funds	2,577,362	1,718,588	1,168,412	216,311	96,469	74,637	75,767	32,878	43,341	35,066	74,313	41,652	-11,106

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011
Operating Activities
Operating Profit	1,133,174	717,691	1,207,902	159,461	54,045	28,307	83,787	5,969	10,233	-39,339	42,325	69,355	-11,261
Depreciation	7,839	8,157	8,709	8,553	9,209	10,191	11,602	12,652	15,045	17,078	19,359	4,279	734
Amortisation						23,814	39,056	40,385	51,195	40,956	6,477	2,500	396
Tax	-286,258	-129,054	-223,332	-28,111	-5,121		-10,060		-2,069		-9,756	-16,660
Stock	23,393	-500	-1,250	-2,000	-52,700	250	-864	41,014	-38,102	123,402	7,750	22,802	8,948
Debtors	57,117	-51,614	101,639	94,039	54,937	205,824	8,981	-181,035	80,472	146,385	23,937	146,788	40,210
Creditors	165,688	83,094	63,518	14,535	-74,095	22,891	-153,180	-459,142	113,906	370,122	161,149	91,550	117,981
Accruals and Deferred Income		-880,522	400,608	127,647	168,190	-19,780	8,802	195,055
Deferred Taxes & Provisions
Cash flow from operations	939,933	-148,520	1,357,016	190,046	149,991	-140,651	-28,110	-65,060	145,940	119,030	187,867	-18,566	58,692
Investing Activities
capital expenditure	-5,100	-4,401	-6,700	-4,029	-2,907	-1,999	2		-2,500	-149,344	-157,939		-36,915
Change in Investments	31,095	343,388	1,836,638						712,378
cash flow from investments	-36,195	-347,789	-1,843,338	-4,029	-2,907	-1,999	2		-714,878	-149,344	-157,939		-36,915
Financing Activities
Bank loans
Group/Directors Accounts		-150,000	-445,909	207,547	-74,247	40,658	81,130	340,821
Other Short Term Loans
Long term loans		-1,067,557	1,067,557	-326,667	-70,000	-70,000	-70,000	536,667
Hire Purchase and Lease Commitments
other long term liabilities	-1,130,415	1,923,278	-2,810	50,000				-606,667	606,667
share issue													100
interest	11,858	-38,461	-32,468	-11,508	-27,091	-29,437	-30,838	-16,432	111	92	92	63	55
cash flow from financing	-1,118,557	667,260	586,370	-80,628	-171,338	-58,779	-19,708	254,389	606,778	92	92	63	155
cash and cash equivalents
cash	-214,819	170,951	99,373	54,940	-3,566	-170,995	-47,816	189,329	37,840	-30,222	30,020	-18,503	21,932
overdraft			-674	-50,449	20,689	30,434
change in cash	-214,819	170,951	100,047	105,389	-24,255	-201,429	-47,816	189,329	37,840	-30,222	30,020	-18,503	21,932

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

Get a comprehensive credit check for s z enterprise limited. Get real-time insights into s z enterprise limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Perform a competitor analysis for s z enterprise limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in M25 area or any other competitors across 12 key performance metrics.

S Z ENTERPRISE LIMITED group structure

S Z Enterprise Limited has 2 subsidiary companies.

Ultimate parent company

S Z ENTERPRISE LIMITED

07476859

2 subsidiaries

SKELLERN DOUGHTY LIMITED

06426913

PONDA'S CHEMIST LIMITED

03259233

S Z ENTERPRISE LIMITED Shareholders

k's chemists ltd	50%
saifuddin anverali tayabali esmailjee	25%
tasneem esmailjee	25%

S Z Enterprise Limited currently has 3 directors. The longest serving directors include Mr Saifuddin Esmailjee (Dec 2010) and Mr Zulfikar Karimjee (Dec 2010).

officer	country	age	start	end	role
Mr Saifuddin Esmailjee	United Kingdom	56 years	Dec 2010	-	Director
Mr Zulfikar Karimjee	United Kingdom	62 years	Dec 2010	-	Director
Mr Shamoil Karimjee	England	37 years	Mar 2021	-	Director

P&L

September 2023

turnover

4.6m

+50%

operating profit

1.1m

gross margin

32.4%

-3.37%

turnover

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

Balance Sheet

September 2023

net assets

2.6m

+0.5%

total assets

3.9m

-0.03%

cash

118.5k

-0.64%

net assets

Total assets minus all liabilities

Similar Companies

grasmere leigh limited

st helens pharmacy limited

medisun limited

3.5

malpapharm ltd

b. and d. dudley (chemists) limited

company number

07476859

Type

Private limited with Share Capital

industry

47730 - Dispensing chemist in specialised stores

incorporation date

December 2010

ultimate parent company

None

previous names

N/A

address

14 hillcrest road, prestwich, manchester, M25 9UD

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 7 charges/mortgages relating to s z enterprise limited. Currently there are 4 open charges and 3 have been satisfied in the past.

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 S Z ENTERPRISE LIMITED. This can take several minutes, an email will notify you when this has completed.

s z enterprise limited Company Information

s z enterprise limited Estimated Valuation

s z enterprise limited Estimated Valuation

s z enterprise limited Estimated Valuation

S Z Enterprise Limited Overview

S Z Enterprise Limited Health Check

S Z ENTERPRISE LIMITED financials

s z enterprise limited Credit Report and Business Information

S Z Enterprise Limited Competitor Analysis

s z enterprise limited Ownership

s z enterprise limited directors

s z enterprise limited company details

s z enterprise limited Charges & Mortgages

s z enterprise limited Capital Raised & Share Issues BETA

s z enterprise limited Companies House Filings - See Documents