zawia capital ltd
zawia capital ltd Company Information
Company Number
14028850
Website
-Registered Address
lydden hollow ham road, liddington, wiltshire, SN4 0HH
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Telephone
-
Next Accounts Due
January 2025
Group Structure
View All
Shareholders
solway medical aesthetics ltd 90%
hannan imran 10%
zawia capital ltd Estimated Valuation
Pomanda estimates the enterprise value of ZAWIA CAPITAL LTD at £977.5k based on a Turnover of £442.3k and 2.21x industry multiple (adjusted for size and gross margin).
zawia capital ltd Estimated Valuation
Pomanda estimates the enterprise value of ZAWIA CAPITAL LTD at £839.3k based on an EBITDA of £166.2k and a 5.05x industry multiple (adjusted for size and gross margin).
zawia capital ltd Estimated Valuation
Pomanda estimates the enterprise value of ZAWIA CAPITAL LTD at £202k based on Net Assets of £124.7k and 1.62x industry multiple (adjusted for liquidity).
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Zawia Capital Ltd Overview
Zawia Capital Ltd is a live company located in wiltshire, SN4 0HH with a Companies House number of 14028850. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in April 2022, it's largest shareholder is solway medical aesthetics ltd with a 90% stake. Zawia Capital Ltd is a startup, micro sized company, Pomanda has estimated its turnover at £442.3k with unknown growth in recent years.
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Zawia Capital Ltd Health Check
Pomanda's financial health check has awarded Zawia Capital Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
5 Weak
Size
annual sales of £442.3k, make it smaller than the average company (£799k)
- Zawia Capital Ltd
£799k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Zawia Capital Ltd
- - Industry AVG
Production
with a gross margin of 30.1%, this company has a higher cost of product (72.6%)
- Zawia Capital Ltd
72.6% - Industry AVG
Profitability
an operating margin of 37.6% make it more profitable than the average company (27.6%)
- Zawia Capital Ltd
27.6% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
- Zawia Capital Ltd
4 - Industry AVG
Pay Structure
on an average salary of £31.1k, the company has an equivalent pay structure (£31.1k)
- Zawia Capital Ltd
£31.1k - Industry AVG
Efficiency
resulting in sales per employee of £221.2k, this is more efficient (£176.4k)
- Zawia Capital Ltd
£176.4k - Industry AVG
Debtor Days
it gets paid by customers after 107 days, this is later than average (32 days)
- Zawia Capital Ltd
32 days - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (35 days)
- Zawia Capital Ltd
35 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Zawia Capital Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Zawia Capital Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 4.4%, this is a lower level of debt than the average (68.2%)
4.4% - Zawia Capital Ltd
68.2% - Industry AVG
ZAWIA CAPITAL LTD financials
Zawia Capital Ltd's latest turnover from April 2023 is estimated at £442.3 thousand and the company has net assets of £124.7 thousand. According to their latest financial statements, we estimate that Zawia Capital Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2023 | |
|---|---|
| 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 2023 | |
|---|---|
| Tangible Assets | 0 |
| Intangible Assets | 0 |
| Investments & Other | 0 |
| Debtors (Due After 1 year) | 0 |
| Total Fixed Assets | 0 |
| Stock & work in progress | 0 |
| Trade Debtors | 130,472 |
| Group Debtors | 0 |
| Misc Debtors | 0 |
| Cash | 0 |
| misc current assets | 0 |
| total current assets | 130,472 |
| total assets | 130,472 |
| Bank overdraft | 0 |
| Bank loan | 0 |
| Trade Creditors | 513 |
| Group/Directors Accounts | 0 |
| other short term finances | 0 |
| hp & lease commitments | 0 |
| other current liabilities | 0 |
| total current liabilities | 513 |
| loans | 0 |
| hp & lease commitments | 0 |
| Accruals and Deferred Income | 0 |
| other liabilities | 5,284 |
| provisions | 0 |
| total long term liabilities | 5,284 |
| total liabilities | 5,797 |
| net assets | 124,675 |
| total shareholders funds | 124,675 |
| Apr 2023 | |
|---|---|
| Operating Activities | |
| Operating Profit | |
| Depreciation | 0 |
| Amortisation | 0 |
| Tax | |
| Stock | 0 |
| Debtors | 130,472 |
| Creditors | 513 |
| Accruals and Deferred Income | 0 |
| Deferred Taxes & Provisions | 0 |
| Cash flow from operations | |
| Investing Activities | |
| capital expenditure | |
| Change in Investments | 0 |
| cash flow from investments | |
| Financing Activities | |
| Bank loans | 0 |
| Group/Directors Accounts | 0 |
| Other Short Term Loans | 0 |
| Long term loans | 0 |
| Hire Purchase and Lease Commitments | 0 |
| other long term liabilities | 5,284 |
| share issue | |
| interest | |
| cash flow from financing | |
| cash and cash equivalents | |
| cash | 0 |
| overdraft | 0 |
| change in cash | 0 |
zawia capital ltd Credit Report and Business Information
Zawia Capital Ltd Competitor Analysis
Perform a competitor analysis for zawia capital ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in SN4 area or any other competitors across 12 key performance metrics.
zawia capital ltd Ownership
ZAWIA CAPITAL LTD group structure
Zawia Capital Ltd has no subsidiary companies.
Ultimate parent company
ZAWIA CAPITAL LTD
14028850
zawia capital ltd directors
Zawia Capital Ltd currently has 3 directors. The longest serving directors include Dr Humaira Ramzan (Mar 2023) and Dr Imran Zaheer (Mar 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Dr Humaira Ramzan | England | 57 years | Mar 2023 | - | Director |
| Dr Imran Zaheer | United Kingdom | 62 years | Mar 2023 | - | Director |
| Mr Hannan Imran | United Kingdom | 32 years | Jul 2023 | - | Director |
P&L
April 2023turnover
442.3k
0%
operating profit
166.2k
0%
gross margin
30.1%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2023net assets
124.7k
0%
total assets
130.5k
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
zawia capital ltd company details
company number
14028850
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
April 2022
age
2
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
April 2023
previous names
N/A
accountant
-
auditor
-
address
lydden hollow ham road, liddington, wiltshire, SN4 0HH
Bank
-
Legal Advisor
-
zawia capital 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 found 2 charges/mortgages relating to zawia capital ltd. Currently there are 2 open charges and 0 have been satisfied in the past.
zawia capital ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
