z a care limited
z a care limited Company Information
Company Number
SC466885
Next Accounts
Dec 2025
Industry
Pre-primary education
Residential care activities for the elderly and disabled
Shareholders
shabana ahmed
Group Structure
View All
Contact
Registered Address
17 herries road, herries road, glasgow, G41 4DE
z a care limited Estimated Valuation
Pomanda estimates the enterprise value of Z A CARE LIMITED at £2.2m based on a Turnover of £2.3m and 0.98x industry multiple (adjusted for size and gross margin).
z a care limited Estimated Valuation
Pomanda estimates the enterprise value of Z A CARE LIMITED at £1.9m based on an EBITDA of £337k and a 5.69x industry multiple (adjusted for size and gross margin).
z a care limited Estimated Valuation
Pomanda estimates the enterprise value of Z A CARE LIMITED at £3.4m based on Net Assets of £1.2m and 2.9x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Z A Care Limited Overview
Z A Care Limited is a live company located in glasgow, G41 4DE with a Companies House number of SC466885. It operates in the pre-primary education sector, SIC Code 85100. Founded in January 2014, it's largest shareholder is shabana ahmed with a 100% stake. Z A Care Limited is a established, small sized company, Pomanda has estimated its turnover at £2.3m with healthy growth in recent years.
Upgrade for unlimited company reports & a free credit check
Z A Care Limited Health Check
Pomanda's financial health check has awarded Z A Care Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs
5 Strong
3 Regular
3 Weak
Size
annual sales of £2.3m, make it in line with the average company (£2m)
- Z A Care Limited
£2m - Industry AVG
Growth
3 year (CAGR) sales growth of 15%, show it is growing at a faster rate (6.7%)
- Z A Care Limited
6.7% - Industry AVG
Production
with a gross margin of 40.6%, this company has a comparable cost of product (40.6%)
- Z A Care Limited
40.6% - Industry AVG
Profitability
an operating margin of 10.7% make it more profitable than the average company (7.7%)
- Z A Care Limited
7.7% - Industry AVG
Employees
with 90 employees, this is above the industry average (52)
90 - Z A Care Limited
52 - Industry AVG
Pay Structure
on an average salary of £23k, the company has an equivalent pay structure (£23k)
- Z A Care Limited
£23k - Industry AVG
Efficiency
resulting in sales per employee of £25.4k, this is less efficient (£35.9k)
- Z A Care Limited
£35.9k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (10 days)
- Z A Care Limited
10 days - Industry AVG
Creditor Days
its suppliers are paid after 17 days, this is slower than average (13 days)
- Z A Care Limited
13 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Z A Care Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 18 weeks, this is less cash available to meet short term requirements (74 weeks)
18 weeks - Z A Care Limited
74 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 44.1%, this is a higher level of debt than the average (30.3%)
44.1% - Z A Care Limited
30.3% - Industry AVG
Z A CARE LIMITED financials
Z A Care Limited's latest turnover from March 2024 is estimated at £2.3 million and the company has net assets of £1.2 million. According to their latest financial statements, Z A Care Limited has 90 employees and maintains cash reserves of £149.5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 90 | 100 | 70 | 71 | 71 | 69 | 69 | 62 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,632,462 | 1,569,256 | 1,600,263 | 1,596,714 | 1,603,425 | 1,541,699 | 1,563,122 | 1,692,902 | 1,598,018 | 1,505,999 |
| Intangible Assets | 307,654 | 369,189 | 430,725 | 492,257 | 553,789 | 615,321 | 615,321 | 615,321 | 615,321 | 615,321 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 1,940,116 | 1,938,445 | 2,030,988 | 2,088,971 | 2,157,214 | 2,157,020 | 2,178,443 | 2,308,223 | 2,213,339 | 2,121,320 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 5,495 | 1,497 | 35,427 | 14,254 | 14,442 | 2,991 | 80,054 | 5,002 | 88,762 | 65,794 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 90,912 | 172,386 | 131,936 | 212,936 | 178,186 | 62,500 | 0 | 0 |
| Cash | 149,482 | 137,218 | 82,093 | 85,240 | 87,205 | 140,503 | 96,998 | 114,901 | 36,382 | 46,984 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 154,977 | 138,715 | 208,432 | 271,880 | 233,583 | 356,430 | 355,238 | 182,403 | 125,144 | 112,778 |
| total assets | 2,095,093 | 2,077,160 | 2,239,420 | 2,360,851 | 2,390,797 | 2,513,450 | 2,533,681 | 2,490,626 | 2,338,483 | 2,234,098 |
| Bank overdraft | 98,500 | 98,500 | 98,500 | 98,500 | 98,500 | 0 | 40,000 | 40,000 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 40,000 | 0 | 0 | 0 | 0 |
| Trade Creditors | 63,583 | 22,233 | 18,884 | 6,075 | 11,662 | 4,906 | 687 | 110,522 | 447,749 | 522,516 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 76,195 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 262,812 | 125,066 | 150,770 | 158,148 | 195,285 | 149,265 | 220,682 | 146,055 | 0 | 0 |
| total current liabilities | 424,895 | 245,799 | 268,154 | 262,723 | 305,447 | 194,171 | 261,369 | 372,772 | 447,749 | 522,516 |
| loans | 499,142 | 746,027 | 933,353 | 1,098,237 | 1,105,668 | 1,357,574 | 1,426,236 | 1,497,486 | 0 | 0 |
| hp & lease commitments | 0 | 42,348 | 50,185 | 58,023 | 65,861 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,566,527 | 1,630,894 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 499,142 | 788,375 | 983,538 | 1,156,260 | 1,171,529 | 1,357,574 | 1,426,236 | 1,497,486 | 1,566,527 | 1,630,894 |
| total liabilities | 924,037 | 1,034,174 | 1,251,692 | 1,418,983 | 1,476,976 | 1,551,745 | 1,687,605 | 1,870,258 | 2,014,276 | 2,153,410 |
| net assets | 1,171,056 | 1,042,986 | 987,728 | 941,868 | 913,821 | 961,705 | 846,076 | 620,368 | 324,207 | 80,688 |
| total shareholders funds | 1,171,056 | 1,042,986 | 987,728 | 941,868 | 913,821 | 961,705 | 846,076 | 620,368 | 324,207 | 80,688 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | ||||||||||
| Depreciation | 31,061 | 28,354 | 31,874 | 30,685 | 30,962 | 21,423 | 26,780 | 25,894 | 4,545 | |
| Amortisation | 61,535 | 61,536 | 61,532 | 61,532 | 61,532 | 0 | 0 | 0 | 0 | |
| Tax | ||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 3,998 | -124,842 | -60,301 | 40,262 | -69,549 | -42,313 | 190,738 | -21,260 | 22,968 | 65,794 |
| Creditors | 41,350 | 3,349 | 12,809 | -5,587 | 6,756 | 4,219 | -109,835 | -337,227 | -74,767 | 522,516 |
| Accruals and Deferred Income | 137,746 | -25,704 | -7,378 | -37,137 | 46,020 | -71,417 | 74,627 | 146,055 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 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 | 0 | 0 |
| cash flow from investments | ||||||||||
| Financing Activities | ||||||||||
| Bank loans | 0 | 0 | 0 | 0 | -40,000 | 40,000 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | -76,195 | 76,195 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -246,885 | -187,326 | -164,884 | -7,431 | -251,906 | -68,662 | -71,250 | 1,497,486 | 0 | 0 |
| Hire Purchase and Lease Commitments | -42,348 | -7,837 | -7,838 | -7,838 | 65,861 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,566,527 | -64,367 | 1,630,894 |
| share issue | ||||||||||
| interest | ||||||||||
| cash flow from financing | ||||||||||
| cash and cash equivalents | ||||||||||
| cash | 12,264 | 55,125 | -3,147 | -1,965 | -53,298 | 43,505 | -17,903 | 78,519 | -10,602 | 46,984 |
| overdraft | 0 | 0 | 0 | 0 | 98,500 | -40,000 | 0 | 40,000 | 0 | 0 |
| change in cash | 12,264 | 55,125 | -3,147 | -1,965 | -151,798 | 83,505 | -17,903 | 38,519 | -10,602 | 46,984 |
z a care limited Credit Report and Business Information
Z A Care Limited Competitor Analysis
Perform a competitor analysis for z a care limited by selecting its closest rivals, whether from the EDUCATION sector, other small companies, companies in G41 area or any other competitors across 12 key performance metrics.
z a care limited Ownership
Z A CARE LIMITED group structure
Z A Care Limited has no subsidiary companies.
Ultimate parent company
Z A CARE LIMITED
SC466885
z a care limited directors
Z A Care Limited currently has 2 directors. The longest serving directors include Mrs Najma Ahmed (Jan 2014) and Mrs Shabana Ahmed (Apr 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Najma Ahmed | Scotland | 65 years | Jan 2014 | - | Director |
| Mrs Shabana Ahmed | Scotland | 44 years | Apr 2019 | - | Director |
P&L
March 2024turnover
2.3m
+1%
operating profit
244.4k
0%
gross margin
40.7%
-3.88%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
1.2m
+0.12%
total assets
2.1m
+0.01%
cash
149.5k
+0.09%
net assets
Total assets minus all liabilities
z a care limited company details
company number
SC466885
Type
Private limited with Share Capital
industry
85100 - Pre-primary education
87300 - Residential care activities for the elderly and disabled
incorporation date
January 2014
age
11
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
17 herries road, herries road, glasgow, G41 4DE
Bank
-
Legal Advisor
-
z a care 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 found 4 charges/mortgages relating to z a care limited. Currently there are 3 open charges and 1 have been satisfied in the past.
z a care 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.
Click to start generating capital raising & share issue transactions for Z A CARE LIMITED. This can take several minutes, an email will notify you when this has completed.
z a care limited Companies House Filings - See Documents
| date | description | view/download |
|---|
