the willows old hall avenue, littleover, derby, DE23 6EN
Website
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z&a sheikhs limitedEstimated Valuation
£129.9k
Pomanda estimates the enterprise value of Z&A SHEIKHS LIMITED at £129.9k based on a Turnover of £342.5k and 0.38x industry multiple (adjusted for size and gross margin).
z&a sheikhs limitedEstimated Valuation
£151.8k
Pomanda estimates the enterprise value of Z&A SHEIKHS LIMITED at £151.8k based on an EBITDA of £52.8k and a 2.88x industry multiple (adjusted for size and gross margin).
z&a sheikhs limitedEstimated Valuation
£307.7k
Pomanda estimates the enterprise value of Z&A SHEIKHS LIMITED at £307.7k based on Net Assets of £123k and 2.5x industry multiple (adjusted for liquidity).
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Z&a Sheikhs LimitedOverview
Z&a Sheikhs Limited is a live company located in derby, DE23 6EN with a Companies House number of 09077639. It operates in the hospital activities sector, SIC Code 86101. Founded in June 2014, it's largest shareholder is
ayesha sheikh
with a 30% stake. Z&a Sheikhs Limited is a established,
micro sized company, Pomanda has estimated its turnover at
£342.5k with
high
growth in recent years.
Pomanda's financial health check has awarded Z&A Sheikhs Limited a 4 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
Health Rating4out of 5
4 Strong
1 Regular
5 Weak
Size
annual sales of £342.5k, make it smaller than the average company (£4m)
£342.5k - Z&a Sheikhs Limited
£4m - Industry AVG
Growth
3 year (CAGR) sales growth of 16%, show it is growing at a faster rate (9.4%)
16% - Z&a Sheikhs Limited
9.4% - Industry AVG
Production
with a gross margin of 19.2%, this company has a higher cost of product (35.3%)
19.2% - Z&a Sheikhs Limited
35.3% - Industry AVG
Profitability
an operating margin of 15.4% make it more profitable than the average company (11.2%)
15.4% - Z&a Sheikhs Limited
11.2% - Industry AVG
Employees
with 1 employees, this is below the industry average (55)
1 - Z&a Sheikhs Limited
55 - Industry AVG
Pay Structure
on an average salary of £34.9k, the company has an equivalent pay structure (£34.9k)
£34.9k - Z&a Sheikhs Limited
£34.9k - Industry AVG
Efficiency
resulting in sales per employee of £342.5k, this is more efficient (£75.7k)
£342.5k - Z&a Sheikhs Limited
£75.7k - Industry AVG
Debtor Days
it gets paid by customers after 145 days, this is later than average (21 days)
145 days - Z&a Sheikhs Limited
21 days - Industry AVG
Creditor Days
its suppliers are paid after 18 days, this is quicker than average (30 days)
18 days - Z&a Sheikhs Limited
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Z&a Sheikhs Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Z&a Sheikhs Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 10.1%, this is a lower level of debt than the average (47.1%)
10.1% - Z&a Sheikhs Limited
47.1% - Industry AVG
Z&A SHEIKHS LIMITED financials
EXPORT
Z&A Sheikhs Limited's latest turnover from June 2024 is estimated at £342.5 thousand and the company has net assets of £123 thousand. According to their latest financial statements, Z&A Sheikhs Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Turnover
342,508
245,228
244,655
219,030
146,366
116,258
86,004
129,277
44,019
22,070
Other Income Or Grants
Cost Of Sales
276,745
195,836
199,206
172,482
122,631
97,668
71,710
104,600
33,614
17,068
Gross Profit
65,763
49,392
45,448
46,548
23,735
18,589
14,295
24,677
10,406
5,002
Admin Expenses
12,995
26,792
17,336
42,221
14,657
-8,609
2,533
23,877
9,728
5,009
Operating Profit
52,768
22,600
28,112
4,327
9,078
27,198
11,762
800
678
-7
Interest Payable
Interest Receivable
23
59
12
Pre-Tax Profit
52,768
22,600
28,112
4,327
9,078
27,198
11,762
823
738
5
Tax
-13,192
-5,650
-5,341
-822
-1,725
-5,168
-2,235
-156
-147
-1
Profit After Tax
39,576
16,950
22,771
3,505
7,353
22,030
9,527
667
590
4
Dividends Paid
Retained Profit
39,576
16,950
22,771
3,505
7,353
22,030
9,527
667
590
4
Employee Costs
34,914
32,404
29,767
28,547
27,339
27,979
28,482
55,605
27,553
27,398
Number Of Employees
1
1
1
1
1
1
1
2
1
1
EBITDA*
52,768
22,600
28,112
4,327
9,078
27,198
11,762
800
1,058
189
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Tangible Assets
552
690
542
677
846
1,057
971
1,214
1,518
783
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
552
690
542
677
846
1,057
971
1,214
1,518
783
Stock & work in progress
Trade Debtors
136,210
105,445
84,946
68,509
47,290
40,927
19,224
22,631
266
Group Debtors
Misc Debtors
Cash
18,736
4,961
misc current assets
total current assets
136,210
105,445
84,946
68,509
47,290
40,927
19,224
22,631
19,002
4,961
total assets
136,762
106,135
85,488
69,186
48,136
41,984
20,195
23,845
20,520
5,744
Bank overdraft
Bank loan
Trade Creditors
13,789
22,738
19,041
25,510
7,965
8,616
8,857
22,034
19,826
5,640
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
13,789
22,738
19,041
25,510
7,965
8,616
8,857
22,034
19,826
5,640
loans
hp & lease commitments
Accruals and Deferred Income
550
550
550
other liabilities
provisions
total long term liabilities
550
550
550
total liabilities
13,789
22,738
19,041
25,510
7,965
9,166
9,407
22,584
19,826
5,640
net assets
122,973
83,397
66,447
43,676
40,171
32,818
10,788
1,261
694
104
total shareholders funds
122,973
83,397
66,447
43,676
40,171
32,818
10,788
1,261
694
104
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Operating Activities
Operating Profit
52,768
22,600
28,112
4,327
9,078
27,198
11,762
800
678
-7
Depreciation
380
196
Amortisation
Tax
-13,192
-5,650
-5,341
-822
-1,725
-5,168
-2,235
-156
-147
-1
Stock
Debtors
30,765
20,499
16,437
21,219
6,363
21,703
-3,407
22,365
266
Creditors
-8,949
3,697
-6,469
17,545
-651
-241
-13,177
2,208
14,186
5,640
Accruals and Deferred Income
-550
550
Deferred Taxes & Provisions
Cash flow from operations
-138
148
-135
-169
-211
86
-243
-18,963
14,831
5,828
Investing Activities
capital expenditure
138
-148
135
169
211
-86
243
304
-1,115
-979
Change in Investments
cash flow from investments
138
-148
135
169
211
-86
243
304
-1,115
-979
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
-100
100
interest
23
59
12
cash flow from financing
-77
59
112
cash and cash equivalents
cash
-18,736
13,775
4,961
overdraft
change in cash
-18,736
13,775
4,961
z&a sheikhs 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 z&a sheikhs limited. Get real-time insights into z&a sheikhs limited's credit score, group structure and payment trends.
Perform a competitor analysis for z&a sheikhs limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other micro companies, companies in DE23 area or any other competitors across 12 key performance metrics.
z&a sheikhs limited Ownership
Z&A SHEIKHS LIMITED group structure
Z&A Sheikhs Limited has no subsidiary companies.
Ultimate parent company
Z&A SHEIKHS LIMITED
09077639
Z&A SHEIKHS LIMITED Shareholders
The largest shareholders in Z&A Sheikhs Limited include Ayesha Sheikh and Zahid Sheikh.
ayesha sheikh
30%
zahid sheikh
30%
sehar sheikh
20%
shaban sheikh
20%
z&a sheikhs limited directors
Z&A Sheikhs Limited currently has 2 directors.
The longest serving directors include
Dr Zahid Sheikh (Jun 2014) and
Mrs Ayesha Sheikh (Jun 2014).
the willows old hall avenue, littleover, derby, DE23 6EN
Bank
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Legal Advisor
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z&a sheikhs 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 did not find charges/mortgages relating to z&a sheikhs limited.
z&a sheikhs 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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z&a sheikhs limitedCompanies House Filings - See Documents
