zambra investments limited
zambra investments limited Company Information
Company Number
00831123
Website
-Registered Address
new burlington house, 1075 finchley road, london, NW11 0PU
Industry
Development of building projects
Telephone
-
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
m & r gross family holdings ltd 100%
zambra investments limited Estimated Valuation
Pomanda estimates the enterprise value of ZAMBRA INVESTMENTS LIMITED at £889.9k based on a Turnover of £1.6m and 0.54x industry multiple (adjusted for size and gross margin).
zambra investments limited Estimated Valuation
Pomanda estimates the enterprise value of ZAMBRA INVESTMENTS LIMITED at £0 based on an EBITDA of £-224.1k and a 4.07x industry multiple (adjusted for size and gross margin).
zambra investments limited Estimated Valuation
Pomanda estimates the enterprise value of ZAMBRA INVESTMENTS LIMITED at £12.5m based on Net Assets of £9.3m and 1.34x industry multiple (adjusted for liquidity).
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Zambra Investments Limited Overview
Zambra Investments Limited is a live company located in london, NW11 0PU with a Companies House number of 00831123. It operates in the development of building projects sector, SIC Code 41100. Founded in December 1964, it's largest shareholder is m & r gross family holdings ltd with a 100% stake. Zambra Investments Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.6m with healthy growth in recent years.
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Zambra Investments Limited Health Check
Pomanda's financial health check has awarded Zambra Investments Limited a 3 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
3 Regular
5 Weak
Size
annual sales of £1.6m, make it smaller than the average company (£2.1m)
- Zambra Investments Limited
£2.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 9%, show it is growing at a faster rate (2.1%)
- Zambra Investments Limited
2.1% - Industry AVG
Production
with a gross margin of 25.7%, this company has a comparable cost of product (25.7%)
- Zambra Investments Limited
25.7% - Industry AVG
Profitability
an operating margin of -13.7% make it less profitable than the average company (8.7%)
- Zambra Investments Limited
8.7% - Industry AVG
Employees
with 13 employees, this is above the industry average (6)
13 - Zambra Investments Limited
6 - Industry AVG
Pay Structure
on an average salary of £46.9k, the company has an equivalent pay structure (£46.9k)
- Zambra Investments Limited
£46.9k - Industry AVG
Efficiency
resulting in sales per employee of £125.8k, this is less efficient (£278.5k)
- Zambra Investments Limited
£278.5k - Industry AVG
Debtor Days
it gets paid by customers after 33 days, this is near the average (29 days)
- Zambra Investments Limited
29 days - Industry AVG
Creditor Days
its suppliers are paid after 1 days, this is quicker than average (31 days)
- Zambra Investments Limited
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Zambra Investments Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (13 weeks)
0 weeks - Zambra Investments Limited
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 27.6%, this is a lower level of debt than the average (74.8%)
27.6% - Zambra Investments Limited
74.8% - Industry AVG
ZAMBRA INVESTMENTS LIMITED financials
Zambra Investments Limited's latest turnover from March 2023 is estimated at £1.6 million and the company has net assets of £9.3 million. According to their latest financial statements, Zambra Investments Limited has 13 employees and maintains cash reserves of £24.5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 13 | 13 | 13 | 15 | 13 | 12 | 8 | 8 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 8,611,785 | 8,611,785 | 8,611,785 | 8,611,785 | 8,366,242 | 8,365,000 | 8,365,000 | 8,365,000 | 6,672,500 | 462,352 | 462,352 | 285,208 | 285,839 | 174,543 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 8,611,785 | 8,611,785 | 8,611,785 | 8,611,785 | 8,366,242 | 8,365,000 | 8,365,000 | 8,365,000 | 6,672,500 | 462,352 | 462,352 | 285,208 | 285,839 | 174,543 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 148,652 | 39,576 | 48,055 | 40,283 | 29,935 | 37,455 | 34,971 | 32,956 | 1,544,272 | 2,121,515 | 2,568,888 | 2,313,435 | 2,307,186 | 2,163,875 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 517,828 | 729,928 | 651,883 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 4,102,915 | 4,052,915 | 4,023,879 | 3,917,169 | 4,061,201 | 3,200,973 | 1,017,470 | 992,655 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 24,461 | 79,144 | 155,712 | 208,528 | 52,928 | 181,522 | 50,614 | 224,657 | 79,012 | 196,003 | 6,070 | 199,699 | 366,439 | 285,114 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 4,276,028 | 4,171,635 | 4,227,646 | 4,165,980 | 4,144,064 | 3,937,778 | 1,832,983 | 1,902,151 | 1,623,284 | 2,317,518 | 2,574,958 | 2,513,134 | 2,673,625 | 2,448,989 |
| total assets | 12,887,813 | 12,783,420 | 12,839,431 | 12,777,765 | 12,510,306 | 12,302,778 | 10,197,983 | 10,267,151 | 8,295,784 | 2,779,870 | 3,037,310 | 2,798,342 | 2,959,464 | 2,623,532 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 6,373 | 6,375 | 6,375 | 6,376 | 6,375 | 6,374 | 0 | 0 | 339,878 | 401,873 | 866,158 | 690,945 | 881,552 | 806,102 |
| Group/Directors Accounts | 0 | 0 | 31,674 | 31,674 | 31,674 | 106,674 | 105,052 | 249,891 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 1,764,958 | 1,867,687 | 2,091,440 | 2,171,998 | 2,114,782 | 2,017,036 | 10,782 | 74,787 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 1,771,331 | 1,874,062 | 2,129,489 | 2,210,048 | 2,152,831 | 2,130,084 | 115,834 | 324,678 | 339,878 | 401,873 | 866,158 | 690,945 | 881,552 | 806,102 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 1,788,000 | 1,359,000 | 1,347,000 | 1,205,000 | 1,205,000 | 1,215,000 | 1,205,000 | 1,251,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 1,788,000 | 1,359,000 | 1,347,000 | 1,205,000 | 1,205,000 | 1,215,000 | 1,205,000 | 1,251,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 3,559,331 | 3,233,062 | 3,476,489 | 3,415,048 | 3,357,831 | 3,345,084 | 1,320,834 | 1,575,678 | 339,878 | 401,873 | 866,158 | 690,945 | 881,552 | 806,102 |
| net assets | 9,328,482 | 9,550,358 | 9,362,942 | 9,362,717 | 9,152,475 | 8,957,694 | 8,877,149 | 8,691,473 | 7,955,906 | 2,377,997 | 2,171,152 | 2,107,397 | 2,077,912 | 1,817,430 |
| total shareholders funds | 9,328,482 | 9,550,358 | 9,362,942 | 9,362,717 | 9,152,475 | 8,957,694 | 8,877,149 | 8,691,473 | 7,955,906 | 2,377,997 | 2,171,152 | 2,107,397 | 2,077,912 | 1,817,430 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | ||||||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 631 | 211 | 281 | ||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 159,076 | 20,557 | 114,482 | -133,684 | 334,880 | 1,973,887 | 104,875 | 133,222 | -577,243 | -447,373 | 255,453 | 6,249 | 143,311 | 2,163,875 |
| Creditors | -2 | 0 | -1 | 1 | 1 | 6,374 | 0 | -339,878 | -61,995 | -464,285 | 175,213 | -190,607 | 75,450 | 806,102 |
| Accruals and Deferred Income | -102,729 | -223,753 | -80,558 | 57,216 | 97,746 | 2,006,254 | -64,005 | 74,787 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 429,000 | 12,000 | 142,000 | 0 | -10,000 | 10,000 | -46,000 | 1,251,000 | 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 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | -31,674 | 0 | 0 | -75,000 | 1,622 | -144,839 | 249,891 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | ||||||||||||||
| cash flow from financing | ||||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | -54,683 | -76,568 | -52,816 | 155,600 | -128,594 | 130,908 | -174,043 | 145,645 | -116,991 | 189,933 | -193,629 | -166,740 | 81,325 | 285,114 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -54,683 | -76,568 | -52,816 | 155,600 | -128,594 | 130,908 | -174,043 | 145,645 | -116,991 | 189,933 | -193,629 | -166,740 | 81,325 | 285,114 |
zambra investments limited Credit Report and Business Information
Zambra Investments Limited Competitor Analysis
Perform a competitor analysis for zambra investments limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in NW11 area or any other competitors across 12 key performance metrics.
zambra investments limited Ownership
ZAMBRA INVESTMENTS LIMITED group structure
Zambra Investments Limited has 1 subsidiary company.
Ultimate parent company
1 parent
ZAMBRA INVESTMENTS LIMITED
00831123
1 subsidiary
zambra investments limited directors
Zambra Investments Limited currently has 2 directors. The longest serving directors include Mrs Sarah Padwa (Oct 1992) and Mrs Rivkah Gross (Oct 1992).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Sarah Padwa | 56 years | Oct 1992 | - | Director | |
| Mrs Rivkah Gross | 77 years | Oct 1992 | - | Director |
P&L
March 2023turnover
1.6m
+47%
operating profit
-224.1k
0%
gross margin
25.8%
+8.47%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
9.3m
-0.02%
total assets
12.9m
+0.01%
cash
24.5k
-0.69%
net assets
Total assets minus all liabilities
zambra investments limited company details
company number
00831123
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
December 1964
age
60
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
last accounts submitted
March 2023
address
new burlington house, 1075 finchley road, london, NW11 0PU
accountant
-
auditor
-
zambra investments 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 18 charges/mortgages relating to zambra investments limited. Currently there are 2 open charges and 16 have been satisfied in the past.
zambra investments limited Companies House Filings - See Documents
| date | description | view/download |
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