Zam Zam Travels Ltd

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zam zam travels ltd Company Information

Live

MatureMicroDeclining

Company Number

05257204

Next Accounts

Sep 2025

Industry

Travel agency activities

Directors

Mohabur Choudhury

Salma Choudhury

Shareholders

mohabur rahman choudhury

salma begum choudhury

Group Structure

View All

Contact

Registered Address

524 coventry road, small heath, birmingham, B10 0UN

Website

http://zamzamtravels.org.uk

zam zam travels ltd Estimated Valuation

£123.6k

Pomanda estimates the enterprise value of ZAM ZAM TRAVELS LTD at £123.6k based on a Turnover of £340.7k and 0.36x industry multiple (adjusted for size and gross margin).

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Zam Zam Travels Ltd is a live company located in birmingham, B10 0UN with a Companies House number of 05257204. It operates in the travel agency activities sector, SIC Code 79110. Founded in October 2004, it's largest shareholder is mohabur rahman choudhury with a 50% stake. Zam Zam Travels Ltd is a mature, micro sized company, Pomanda has estimated its turnover at £340.7k with declining growth in recent years.

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Pomanda's financial health check has awarded Zam Zam Travels Ltd a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating2.5out of 5

2 Strong

2 Regular

6 Weak

Size

annual sales of £340.7k, make it smaller than the average company (£14.8m)

Growth

3 year (CAGR) sales growth of -6%, show it is growing at a slower rate (18.5%)

EXPORT

Zam Zam Travels Ltd's latest turnover from December 2023 is estimated at £340.7 thousand and the company has net assets of £76.6 thousand. According to their latest financial statements, Zam Zam Travels Ltd has 4 employees and maintains cash reserves of £201.5 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Turnover	340,706	175,367	287,494	406,367	236,095	566,778	1,129,642	369,325	364,523	261,390	124,384	150,517	148,475	35,490	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	299,637	154,289	252,704	360,550	207,475	503,735	1,005,652	330,235	327,812	237,022	113,188	136,778	134,977	32,129	0
Gross Profit	41,069	21,078	34,790	45,817	28,620	63,043	123,989	39,090	36,711	24,368	11,196	13,739	13,497	3,361	0
Admin Expenses	73,157	20,683	22,873	151,198	-63,896	90,314	114,391	-3,292	-7,298	9,740	10,152	2,558	8,520	2,201	-792
Operating Profit	-32,088	395	11,917	-105,381	92,516	-27,271	9,598	42,382	44,009	14,628	1,044	11,181	4,977	1,160	792
Interest Payable	0	0	0	0	0	0	0	0	2,275	4,030	1,755	0	0	0	0
Interest Receivable	9,180	5,879	251	182	3,326	2,009	0	44	221	357	326	149	64	76	59
Pre-Tax Profit	-22,908	6,274	12,168	-105,199	95,842	-25,262	9,598	42,426	41,955	10,954	-385	11,330	5,041	1,236	851
Tax	0	-1,192	-2,312	0	-18,210	0	-1,824	-8,485	-8,391	-2,300	0	-2,719	-1,311	-346	-238
Profit After Tax	-22,908	5,082	9,856	-105,199	77,632	-25,262	7,774	33,941	33,564	8,654	-385	8,611	3,730	890	613
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-22,908	5,082	9,856	-105,199	77,632	-25,262	7,774	33,941	33,564	8,654	-385	8,611	3,730	890	613
Employee Costs	168,151	155,475	135,500	139,430	104,989	65,833	98,709	31,756	30,780	29,745	28,880	29,135	28,871	28,390	0
Number Of Employees	4	4	4	4	3	2	3	1	1	1	1	1	1	1	0
EBITDA*	-31,580	1,038	11,917	-104,601	93,233	-26,617	9,598	42,382	44,769	15,630	1,790	12,022	5,877	1,350	1,029

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Tangible Assets	2,064	2,572	2,900	3,121	2,866	2,618	2,697	3,767	2,988	2,898	2,021	2,767	3,608	4,508	948
Intangible Assets	0	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	0
Debtors (Due After 1 year)	131,248	225,590	166,930	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	133,312	228,162	169,830	3,121	2,866	2,618	2,697	3,767	2,988	2,898	2,021	2,767	3,608	4,508	948
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	0	0	310,070	0	0	82,728	423,206	168,706	149,750	100,214	43,500	45,500	43,205	13,005	14,999
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	540,000	166,930	0	0	0	0	0	0	0	0	0	0
Cash	201,506	148,210	187,753	12,966	351,077	535,824	0	0	35,178	53,242	89,461	41,009	18,735	6,870	23,577
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	201,506	148,210	497,823	552,966	518,007	618,552	423,206	168,706	184,928	153,456	132,961	86,509	61,940	19,875	38,576
total assets	334,818	376,372	667,653	556,087	520,873	621,170	425,903	172,473	187,916	156,354	134,982	89,276	65,548	24,383	39,524
Bank overdraft	0	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	0
Trade Creditors	159,482	146,138	413,234	511,524	0	439,040	258,511	4,354	12,321	12,414	11,168	15,357	20,315	2,880	18,911
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	0	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	0
other current liabilities	0	0	0	0	331,111	0	0	0	0	0	0	0	0	0	0
total current liabilities	159,482	146,138	413,234	511,524	331,111	439,040	258,511	4,354	12,321	12,414	11,168	15,357	20,315	2,880	18,911
loans	0	0	0	0	0	0	0	0	0	70,000	54,000	0	0	0	0
hp & lease commitments	0	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	5,286	0	0	0	0	0	0	0
other liabilities	98,743	130,733	160,000	0	0	70,000	70,000	73,215	79,918	11,827	16,355	20,075	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	98,743	130,733	160,000	0	0	70,000	70,000	78,501	79,918	81,827	70,355	20,075	0	0	0
total liabilities	258,225	276,871	573,234	511,524	331,111	509,040	328,511	82,855	92,239	94,241	81,523	35,432	20,315	2,880	18,911
net assets	76,593	99,501	94,419	44,563	189,762	112,130	97,392	89,618	95,677	62,113	53,459	53,844	45,233	21,503	20,613
total shareholders funds	76,593	99,501	94,419	44,563	189,762	112,130	97,392	89,618	95,677	62,113	53,459	53,844	45,233	21,503	20,613

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Operating Activities
Operating Profit	-32,088	395	11,917	-105,381	92,516	-27,271	9,598	42,382	44,009	14,628	1,044	11,181	4,977	1,160	792
Depreciation	508	643	0	780	717	654	0	0	760	1,002	746	841	900	190	237
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	-1,192	-2,312	0	-18,210	0	-1,824	-8,485	-8,391	-2,300	0	-2,719	-1,311	-346	-238
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-94,342	-251,410	-63,000	373,070	84,202	-340,478	254,500	18,956	49,536	56,714	-2,000	2,295	30,200	-1,994	14,999
Creditors	13,344	-267,096	-98,290	511,524	-439,040	180,529	254,157	-7,967	-93	1,246	-4,189	-4,958	17,435	-16,031	18,911
Accruals and Deferred Income	0	0	0	-331,111	331,111	0	-5,286	5,286	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	76,106	-15,840	-25,685	-297,258	-117,108	494,390	2,145	12,260	-13,251	-42,138	-399	2,050	-8,199	-13,033	4,703
Investing Activities
capital expenditure	0	-315	221	-1,035	-965	-575	1,070	-779	-850	-1,879	0	0	0	-3,750	-1,185
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	-315	221	-1,035	-965	-575	1,070	-779	-850	-1,879	0	0	0	-3,750	-1,185
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	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	-70,000	16,000	54,000	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	-31,990	-29,267	160,000	0	-70,000	0	-3,215	-6,703	68,091	-4,528	-3,720	20,075	0	0	0
share issue	0	0	40,000	-40,000	0	40,000	0	-40,000	0	0	0	0	20,000	0	20,000
interest	9,180	5,879	251	182	3,326	2,009	0	44	-2,054	-3,673	-1,429	149	64	76	59
cash flow from financing	-22,810	-23,388	200,251	-39,818	-66,674	42,009	-3,215	-46,659	-3,963	7,799	48,851	20,224	20,064	76	20,059
cash and cash equivalents
cash	53,296	-39,543	174,787	-338,111	-184,747	535,824	0	-35,178	-18,064	-36,219	48,452	22,274	11,865	-16,707	23,577
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	53,296	-39,543	174,787	-338,111	-184,747	535,824	0	-35,178	-18,064	-36,219	48,452	22,274	11,865	-16,707	23,577

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for zam zam travels ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in B10 area or any other competitors across 12 key performance metrics.

ZAM ZAM TRAVELS LTD group structure

Zam Zam Travels Ltd has no subsidiary companies.

Ultimate parent company

ZAM ZAM TRAVELS LTD

05257204

ZAM ZAM TRAVELS LTD Shareholders

mohabur rahman choudhury	50%
salma begum choudhury	50%

Zam Zam Travels Ltd currently has 2 directors. The longest serving directors include Mr Mohabur Choudhury (Oct 2004) and Mrs Salma Choudhury (Mar 2020).

officer	country	age	start	end	role
Mr Mohabur Choudhury	England	56 years	Oct 2004	-	Director
Mrs Salma Choudhury		53 years	Mar 2020	-	Director

P&L

December 2023

turnover

340.7k

+94%

operating profit

-32.1k

gross margin

12.1%

+0.29%

turnover

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

Balance Sheet

December 2023

net assets

76.6k

-0.23%

total assets

334.8k

-0.11%

cash

201.5k

+0.36%

net assets

Total assets minus all liabilities

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company number

05257204

Type

Private limited with Share Capital

industry

79110 - Travel agency activities

incorporation date

October 2004

ultimate parent company

None

previous names

N/A

address

524 coventry road, small heath, birmingham, B10 0UN

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 zam zam travels ltd. Currently there are 2 open charges and 0 have been satisfied in the past.

zam zam travels ltd Company Information

zam zam travels ltd Estimated Valuation

zam zam travels ltd Estimated Valuation

zam zam travels ltd Estimated Valuation

Zam Zam Travels Ltd Overview

Zam Zam Travels Ltd Health Check

ZAM ZAM TRAVELS LTD financials

zam zam travels ltd Credit Report and Business Information

Zam Zam Travels Ltd Competitor Analysis

zam zam travels ltd Ownership

zam zam travels ltd directors

zam zam travels ltd company details

zam zam travels ltd Charges & Mortgages

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