Pomanda estimates the enterprise value of ZAID DABBAGH LIMITED at £711.8k based on a Turnover of £1.7m and 0.43x industry multiple (adjusted for size and gross margin).
zaid dabbagh limitedEstimated Valuation
£591.1k
Pomanda estimates the enterprise value of ZAID DABBAGH LIMITED at £591.1k based on an EBITDA of £200.9k and a 2.94x industry multiple (adjusted for size and gross margin).
zaid dabbagh limitedEstimated Valuation
£2.7m
Pomanda estimates the enterprise value of ZAID DABBAGH LIMITED at £2.7m based on Net Assets of £1.2m and 2.24x industry multiple (adjusted for liquidity).
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Zaid Dabbagh LimitedOverview
Zaid Dabbagh Limited is a live company located in london, NW7 4QH with a Companies House number of 08538253. It operates in the specialists medical practice activities sector, SIC Code 86220. Founded in May 2013, it's largest shareholder is
zaid dabbagh
with a 100% stake. Zaid Dabbagh Limited is a established,
small sized company, Pomanda has estimated its turnover at
£1.7m with
healthy
growth in recent years.
Pomanda's financial health check has awarded Zaid Dabbagh Limited 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 Rating4out of 5
4 Strong
2 Regular
4 Weak
Size
annual sales of £1.7m, make it larger than the average company (£336.4k)
£1.7m - Zaid Dabbagh Limited
£336.4k - Industry AVG
Growth
3 year (CAGR) sales growth of 8%, show it is growing at a slower rate (11.8%)
8% - Zaid Dabbagh Limited
11.8% - Industry AVG
Production
with a gross margin of 33.7%, this company has a higher cost of product (58.4%)
33.7% - Zaid Dabbagh Limited
58.4% - Industry AVG
Profitability
an operating margin of 12.1% make it as profitable than the average company (15%)
12.1% - Zaid Dabbagh Limited
15% - Industry AVG
Employees
with 1 employees, this is below the industry average (8)
1 - Zaid Dabbagh Limited
8 - Industry AVG
Pay Structure
on an average salary of £30.8k, the company has an equivalent pay structure (£30.8k)
£30.8k - Zaid Dabbagh Limited
£30.8k - Industry AVG
Efficiency
resulting in sales per employee of £1.7m, this is more efficient (£77.8k)
£1.7m - Zaid Dabbagh Limited
£77.8k - Industry AVG
Debtor Days
it gets paid by customers after 209 days, this is later than average (40 days)
209 days - Zaid Dabbagh Limited
40 days - Industry AVG
Creditor Days
its suppliers are paid after 33 days, this is slower than average (28 days)
33 days - Zaid Dabbagh Limited
28 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Zaid Dabbagh Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Zaid Dabbagh Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 7.7%, this is a lower level of debt than the average (30%)
7.7% - Zaid Dabbagh Limited
30% - Industry AVG
ZAID DABBAGH LIMITED financials
EXPORT
Zaid Dabbagh Limited's latest turnover from May 2024 is estimated at £1.7 million and the company has net assets of £1.2 million. According to their latest financial statements, Zaid Dabbagh Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
May 2024
May 2023
May 2022
May 2021
May 2020
May 2019
May 2018
May 2017
May 2016
May 2015
May 2014
Turnover
1,655,073
1,418,660
1,022,139
1,300,420
1,343,037
961,259
1,437,774
1,415,811
29,872
59,185
22,908
Other Income Or Grants
Cost Of Sales
1,098,077
963,209
645,516
871,487
833,346
601,201
841,059
770,798
15,660
31,829
12,137
Gross Profit
556,996
455,451
376,623
428,934
509,691
360,058
596,716
645,013
14,211
27,356
10,772
Admin Expenses
356,113
278,214
184,091
289,849
370,293
260,091
484,841
469,457
-101,111
-99,900
-38,405
Operating Profit
200,883
177,237
192,532
139,085
139,398
99,967
111,875
175,556
115,322
127,256
49,177
Interest Payable
Interest Receivable
338
1,156
642
162
Pre-Tax Profit
200,883
177,237
192,532
139,085
139,398
99,967
111,875
175,894
116,479
127,898
49,339
Tax
-50,221
-44,309
-36,581
-26,426
-26,486
-18,994
-21,256
-33,420
-23,296
-25,579
-10,361
Profit After Tax
150,662
132,928
155,951
112,659
112,912
80,973
90,619
142,474
93,183
102,318
38,978
Dividends Paid
Retained Profit
150,662
132,928
155,951
112,659
112,912
80,973
90,619
142,474
93,183
102,318
38,978
Employee Costs
30,754
29,505
26,000
26,744
25,412
27,718
280,070
283,672
28,341
29,077
29,598
Number Of Employees
1
1
1
1
1
1
11
12
1
1
1
EBITDA*
200,883
177,237
192,532
139,085
139,398
99,967
111,875
175,556
117,082
129,456
49,177
* Earnings Before Interest, Tax, Depreciation and Amortisation
May 2024
May 2023
May 2022
May 2021
May 2020
May 2019
May 2018
May 2017
May 2016
May 2015
May 2014
Tangible Assets
364,186
317,957
305,729
2,441
2,872
3,605
4,506
5,632
7,040
8,800
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
364,186
317,957
305,729
2,441
2,872
3,605
4,506
5,632
7,040
8,800
Stock & work in progress
Trade Debtors
949,984
780,361
661,624
808,436
713,943
577,113
502,844
437,104
Group Debtors
Misc Debtors
Cash
270,652
191,874
64,872
misc current assets
total current assets
949,984
780,361
661,624
808,436
713,943
577,113
502,844
437,104
270,652
191,874
64,872
total assets
1,314,170
1,098,318
967,353
810,877
716,815
580,718
507,350
442,736
277,692
200,674
64,872
Bank overdraft
Bank loan
Trade Creditors
100,513
35,323
37,286
36,761
55,358
32,173
39,778
65,783
42,213
58,378
24,894
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
100,513
35,323
37,286
36,761
55,358
32,173
39,778
65,783
42,213
58,378
24,894
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
100,513
35,323
37,286
36,761
55,358
32,173
39,778
65,783
42,213
58,378
24,894
net assets
1,213,657
1,062,995
930,067
774,116
661,457
548,545
467,572
376,953
235,479
142,296
39,978
total shareholders funds
1,213,657
1,062,995
930,067
774,116
661,457
548,545
467,572
376,953
235,479
142,296
39,978
May 2024
May 2023
May 2022
May 2021
May 2020
May 2019
May 2018
May 2017
May 2016
May 2015
May 2014
Operating Activities
Operating Profit
200,883
177,237
192,532
139,085
139,398
99,967
111,875
175,556
115,322
127,256
49,177
Depreciation
1,760
2,200
Amortisation
Tax
-50,221
-44,309
-36,581
-26,426
-26,486
-18,994
-21,256
-33,420
-23,296
-25,579
-10,361
Stock
Debtors
169,623
118,737
-146,812
94,493
136,830
74,269
65,740
437,104
Creditors
65,190
-1,963
525
-18,597
23,185
-7,605
-26,005
23,570
-16,165
33,484
24,894
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
46,229
12,228
303,288
-431
-733
-901
-1,126
-271,398
77,621
137,361
63,710
Investing Activities
capital expenditure
-46,229
-12,228
-303,288
431
733
901
1,126
1,408
-11,000
Change in Investments
cash flow from investments
-46,229
-12,228
-303,288
431
733
901
1,126
1,408
-11,000
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
-1,000
1,000
interest
338
1,156
642
162
cash flow from financing
-662
1,156
642
1,162
cash and cash equivalents
cash
-270,652
78,778
127,002
64,872
overdraft
change in cash
-270,652
78,778
127,002
64,872
zaid dabbagh limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for zaid dabbagh limited. Get real-time insights into zaid dabbagh limited's credit score, group structure and payment trends.
Perform a competitor analysis for zaid dabbagh limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other small companies, companies in NW7 area or any other competitors across 12 key performance metrics.
zaid dabbagh limited Ownership
ZAID DABBAGH LIMITED group structure
Zaid Dabbagh Limited has no subsidiary companies.
Ultimate parent company
ZAID DABBAGH LIMITED
08538253
ZAID DABBAGH LIMITED Shareholders
The sole shareholder of Zaid Dabbagh Limited is Zaid Dabbagh.
zaid dabbagh
100%
zaid dabbagh limited directors
Zaid Dabbagh Limited currently has 1 director, Dr Zaid Dabbagh serving since May 2013.
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 zaid dabbagh limited.
zaid dabbagh 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.
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zaid dabbagh limitedCompanies House Filings - See Documents
