ziadana ltd
ziadana ltd Company Information
Company Number
10110275
Next Accounts
Jan 2026
Shareholders
ziad tukmachi
dana dajani
Group Structure
View All
Industry
General medical practice activities
Registered Address
6 marsh parade, newcastle under lyme, staffordshire, ST5 1DU
Website
-ziadana ltd Estimated Valuation
Pomanda estimates the enterprise value of ZIADANA LTD at £212.3k based on a Turnover of £475.7k and 0.45x industry multiple (adjusted for size and gross margin).
ziadana ltd Estimated Valuation
Pomanda estimates the enterprise value of ZIADANA LTD at £0 based on an EBITDA of £-10.2k and a 3.41x industry multiple (adjusted for size and gross margin).
ziadana ltd Estimated Valuation
Pomanda estimates the enterprise value of ZIADANA LTD at £46.8k based on Net Assets of £17.1k and 2.75x industry multiple (adjusted for liquidity).
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Ziadana Ltd Overview
Ziadana Ltd is a live company located in staffordshire, ST5 1DU with a Companies House number of 10110275. It operates in the general medical practice activities sector, SIC Code 86210. Founded in April 2016, it's largest shareholder is ziad tukmachi with a 75% stake. Ziadana Ltd is a young, micro sized company, Pomanda has estimated its turnover at £475.7k with rapid growth in recent years.
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Ziadana Ltd Health Check
Pomanda's financial health check has awarded Ziadana Ltd a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
6 Weak
Size
annual sales of £475.7k, make it smaller than the average company (£1.3m)
- Ziadana Ltd
£1.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 62%, show it is growing at a faster rate (10.7%)
- Ziadana Ltd
10.7% - Industry AVG
Production
with a gross margin of 22.2%, this company has a higher cost of product (45.6%)
- Ziadana Ltd
45.6% - Industry AVG
Profitability
an operating margin of -2.1% make it less profitable than the average company (5.1%)
- Ziadana Ltd
5.1% - Industry AVG
Employees
with 3 employees, this is below the industry average (18)
- Ziadana Ltd
18 - Industry AVG
Pay Structure
on an average salary of £36.5k, the company has an equivalent pay structure (£36.5k)
- Ziadana Ltd
£36.5k - Industry AVG
Efficiency
resulting in sales per employee of £158.6k, this is more efficient (£90.8k)
- Ziadana Ltd
£90.8k - Industry AVG
Debtor Days
it gets paid by customers after 78 days, this is later than average (31 days)
- Ziadana Ltd
31 days - Industry AVG
Creditor Days
its suppliers are paid after 89 days, this is slower than average (24 days)
- Ziadana Ltd
24 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Ziadana Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Ziadana Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 84.4%, this is a higher level of debt than the average (53.6%)
84.4% - Ziadana Ltd
53.6% - Industry AVG
ZIADANA LTD financials
Ziadana Ltd's latest turnover from April 2024 is estimated at £475.7 thousand and the company has net assets of £17.1 thousand. According to their latest financial statements, we estimate that Ziadana Ltd has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | |
|---|---|---|---|---|---|---|---|---|
| Turnover | ||||||||
| Other Income Or Grants | ||||||||
| Cost Of Sales | ||||||||
| Gross Profit | ||||||||
| Admin Expenses | ||||||||
| Operating Profit | ||||||||
| Interest Payable | ||||||||
| Interest Receivable | ||||||||
| Pre-Tax Profit | ||||||||
| Tax | ||||||||
| Profit After Tax | ||||||||
| Dividends Paid | ||||||||
| Retained Profit | ||||||||
| Employee Costs | ||||||||
| Number Of Employees | ||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 7,390 | 6,626 | 5,641 | 7,156 | 3,401 | 2,368 | 3,775 | 3,000 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 7,390 | 6,626 | 5,641 | 7,156 | 3,401 | 2,368 | 3,775 | 3,000 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 101,844 | 88,114 | 43,059 | 25,110 | 16,850 | 30,133 | 19,075 | 24,000 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 101,844 | 88,114 | 43,059 | 25,110 | 16,850 | 30,133 | 19,075 | 24,000 |
| total assets | 109,234 | 94,740 | 48,700 | 32,266 | 20,251 | 32,501 | 22,850 | 27,000 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 91,005 | 66,441 | 45,651 | 30,523 | 18,245 | 31,140 | 21,249 | 26,150 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 91,005 | 66,441 | 45,651 | 30,523 | 18,245 | 31,140 | 21,249 | 26,150 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 1,170 | 1,050 | 2,040 | 1,050 | 1,050 | 1,050 | 1,050 | 660 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 1,170 | 1,050 | 2,040 | 1,050 | 1,050 | 1,050 | 1,050 | 660 |
| total liabilities | 92,175 | 67,491 | 47,691 | 31,573 | 19,295 | 32,190 | 22,299 | 26,810 |
| net assets | 17,059 | 27,249 | 1,009 | 693 | 956 | 311 | 551 | 190 |
| total shareholders funds | 17,059 | 27,249 | 1,009 | 693 | 956 | 311 | 551 | 190 |
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | ||||||||
| Amortisation | ||||||||
| Tax | ||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 13,730 | 45,055 | 17,949 | 8,260 | -13,283 | 11,058 | -4,925 | 24,000 |
| Creditors | 24,564 | 20,790 | 15,128 | 12,278 | -12,895 | 9,891 | -4,901 | 26,150 |
| Accruals and Deferred Income | 120 | -990 | 990 | 0 | 0 | 0 | 390 | 660 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
ziadana ltd Credit Report and Business Information
Ziadana Ltd Competitor Analysis
Perform a competitor analysis for ziadana ltd by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other micro companies, companies in ST5 area or any other competitors across 12 key performance metrics.
ziadana ltd Ownership
ZIADANA LTD group structure
Ziadana Ltd has no subsidiary companies.
Ultimate parent company
ZIADANA LTD
10110275
ziadana ltd directors
Ziadana Ltd currently has 2 directors. The longest serving directors include Dr Ziad Tukmachi (Apr 2016) and Mrs Dana Dajani (Apr 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Dr Ziad Tukmachi | England | 39 years | Apr 2016 | - | Director |
| Mrs Dana Dajani | United Kingdom | 38 years | Apr 2016 | - | Director |
P&L
April 2024turnover
475.7k
+43%
operating profit
-10.2k
0%
gross margin
22.2%
+4.38%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2024net assets
17.1k
-0.37%
total assets
109.2k
+0.15%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
ziadana ltd company details
company number
10110275
Type
Private limited with Share Capital
industry
86210 - General medical practice activities
incorporation date
April 2016
age
9
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
April 2024
previous names
N/A
accountant
-
auditor
-
address
6 marsh parade, newcastle under lyme, staffordshire, ST5 1DU
Bank
-
Legal Advisor
-
ziadana 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 ziadana ltd.
ziadana ltd 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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ziadana ltd Companies House Filings - See Documents
| date | description | view/download |
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