zahida ltd

3.5

zahida ltd Company Information

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Company Number

09585655

Website

-

Registered Address

7 woodnewton drive, leicester, LE5 6NL

Industry

Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.

 

Telephone

-

Next Accounts Due

February 2025

Group Structure

View All

Directors

Zahida Adam9 Years

Shareholders

zahida adam 100%

zahida ltd Estimated Valuation

£60k

Pomanda estimates the enterprise value of ZAHIDA LTD at £60k based on a Turnover of £117.8k and 0.51x industry multiple (adjusted for size and gross margin).

zahida ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of ZAHIDA LTD at £0 based on an EBITDA of £-31.7k and a 4.01x industry multiple (adjusted for size and gross margin).

zahida ltd Estimated Valuation

£13.2k

Pomanda estimates the enterprise value of ZAHIDA LTD at £13.2k based on Net Assets of £28.2k and 0.47x industry multiple (adjusted for liquidity).

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Zahida Ltd Overview

Zahida Ltd is a live company located in leicester, LE5 6NL with a Companies House number of 09585655. It operates in the other professional, scientific and technical activities n.e.c. sector, SIC Code 74909. Founded in May 2015, it's largest shareholder is zahida adam with a 100% stake. Zahida Ltd is a young, micro sized company, Pomanda has estimated its turnover at £117.8k with high growth in recent years.

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Zahida Ltd Health Check

Pomanda's financial health check has awarded Zahida Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 3 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3.5out of 5
positive_score

2 Strong

positive_score

4 Regular

positive_score

3 Weak

size

Size

annual sales of £117.8k, make it smaller than the average company (£1.8m)

£117.8k - Zahida Ltd

£1.8m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 20%, show it is growing at a faster rate (5.9%)

20% - Zahida Ltd

5.9% - Industry AVG

production

Production

with a gross margin of 44.6%, this company has a comparable cost of product (44.6%)

44.6% - Zahida Ltd

44.6% - Industry AVG

profitability

Profitability

an operating margin of -26.9% make it less profitable than the average company (6.1%)

-26.9% - Zahida Ltd

6.1% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (16)

1 - Zahida Ltd

16 - Industry AVG

paystructure

Pay Structure

on an average salary of £49.5k, the company has an equivalent pay structure (£49.5k)

£49.5k - Zahida Ltd

£49.5k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £117.8k, this is equally as efficient (£117.8k)

£117.8k - Zahida Ltd

£117.8k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Zahida Ltd

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Zahida Ltd

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Zahida Ltd

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 2971 weeks, this is more cash available to meet short term requirements (28 weeks)

2971 weeks - Zahida Ltd

28 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 50.6%, this is a similar level of debt than the average (52.7%)

50.6% - Zahida Ltd

52.7% - Industry AVG

ZAHIDA LTD financials

EXPORTms excel logo

Zahida Ltd's latest turnover from May 2023 is estimated at £117.8 thousand and the company has net assets of £28.2 thousand. According to their latest financial statements, Zahida Ltd has 1 employee and maintains cash reserves of £53.7 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

May 2023May 2022May 2021May 2020May 2019May 2018May 2017May 2016
Turnover117,83369,02048,67068,76654,95852,88944,87212,123
Other Income Or Grants00000000
Cost Of Sales65,25638,34726,94537,55429,06828,27821,9845,816
Gross Profit52,57630,67321,72531,21225,89024,61122,8886,307
Admin Expenses84,244-45,48125,11419,62527,68930,03124,254-1,979
Operating Profit-31,66876,154-3,38911,587-1,799-5,420-1,3668,286
Interest Payable3,5093,1103,0501,5250000
Interest Receivable3,592752472520645251
Pre-Tax Profit-31,58573,796-6,39210,088-1,779-5,356-1,3148,338
Tax0-14,0210-1,917000-1,667
Profit After Tax-31,58559,775-6,3928,171-1,779-5,356-1,3146,670
Dividends Paid00000000
Retained Profit-31,58559,775-6,3928,171-1,779-5,356-1,3146,670
Employee Costs49,47745,79344,47343,34144,54843,22342,13442,807
Number Of Employees11111111
EBITDA*-31,66876,154-3,38911,587-1,799-5,420-1,3068,346

* Earnings Before Interest, Tax, Depreciation and Amortisation

May 2023May 2022May 2021May 2020May 2019May 2018May 2017May 2016
Tangible Assets00000060120
Intangible Assets00000000
Investments & Other002500000
Debtors (Due After 1 year)00000000
Total Fixed Assets002500060120
Stock & work in progress00000000
Trade Debtors004,6206,0752,6202,7138101,715
Group Debtors00000000
Misc Debtors3,40104,80300001,173
Cash53,709105,95144,51350,0805234,83820,92520,535
misc current assets00000000
total current assets57,110105,95153,93683,7653,1437,55121,73523,423
total assets57,110105,95153,96183,7653,1437,55121,79523,543
Bank overdraft00000000
Bank loan00000000
Trade Creditors 079679600000
Group/Directors Accounts0000005,040387
other short term finances00000000
hp & lease commitments00000000
other current liabilities9406,5143,16327,3714,9207,54911,39716,484
total current liabilities9407,3103,95927,3714,9207,54916,43716,871
loans27,97838,86450,00050,0000000
hp & lease commitments00000000
Accruals and Deferred Income00000000
other liabilities00000000
provisions00000000
total long term liabilities27,97838,86450,00050,0000000
total liabilities28,91846,17453,95977,3714,9207,54916,43716,871
net assets28,19259,77726,394-1,77725,3586,672
total shareholders funds28,19259,77726,394-1,77725,3586,672
May 2023May 2022May 2021May 2020May 2019May 2018May 2017May 2016
Operating Activities
Operating Profit-31,66876,154-3,38911,587-1,799-5,420-1,3668,286
Depreciation0000006060
Amortisation00000000
Tax0-14,0210-1,917000-1,667
Stock00000000
Debtors3,401-9,4233,3483,455-931,903-2,0782,888
Creditors-796079600000
Accruals and Deferred Income-5,5743,351-24,20822,451-2,629-3,848-5,08716,484
Deferred Taxes & Provisions00000000
Cash flow from operations-41,43974,907-30,14928,666-4,335-11,171-4,31520,275
Investing Activities
capital expenditure00000600-180
Change in Investments0-252500000
cash flow from investments025-2500600-180
Financing Activities
Bank loans00000000
Group/Directors Accounts00000-5,0404,653387
Other Short Term Loans 00000000
Long term loans-10,886-11,136050,0000000
Hire Purchase and Lease Commitments00000000
other long term liabilities00000000
share issue00000002
interest83-2,358-3,003-1,50020645251
cash flow from financing-10,803-13,494-3,00348,50020-4,9764,705440
cash and cash equivalents
cash-52,24261,438-5,56749,557-4,315-16,08739020,535
overdraft00000000
change in cash-52,24261,438-5,56749,557-4,315-16,08739020,535

zahida ltd Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Zahida Ltd Competitor Analysis

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competitor_analysis_table_img

Perform a competitor analysis for zahida ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in LE5 area or any other competitors across 12 key performance metrics.

zahida ltd Ownership

ZAHIDA LTD group structure

Zahida Ltd has no subsidiary companies.

Ultimate parent company

ZAHIDA LTD

09585655

ZAHIDA LTD Shareholders

zahida adam 100%

zahida ltd directors

Zahida Ltd currently has 1 director, Dr Zahida Adam serving since May 2015.

officercountryagestartendrole
Dr Zahida AdamUnited Kingdom41 years May 2015- Director

P&L

May 2023

turnover

117.8k

+71%

operating profit

-31.7k

0%

gross margin

44.7%

+0.4%

turnover

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

Balance Sheet

May 2023

net assets

28.2k

-0.53%

total assets

57.1k

-0.46%

cash

53.7k

-0.49%

net assets

Total assets minus all liabilities

zahida ltd company details

company number

09585655

Type

Private limited with Share Capital

industry

74909 - Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.

incorporation date

May 2015

age

9

incorporated

UK

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

last accounts submitted

May 2023

address

7 woodnewton drive, leicester, LE5 6NL

accountant

YP FINANCE

auditor

-

zahida ltd 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 zahida ltd.

charges

zahida ltd Companies House Filings - See Documents

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