zamya limited

NR

zamya limited Company Information

Share ZAMYA LIMITED
Live 
Established

Company Number

06688789

Registered Address

5, acorn business park, woodseats c, sheffield, S8 0TB

Industry

Activities of head offices

 

Telephone

01772802077

Next Accounts Due

September 2024

Group Structure

View All

Directors

James Brown14 Years

Graham Royle7 Years

View All

Shareholders

gri brands ltd 81.8%

james nathan brown 18.2%

zamya limited Estimated Valuation

£0

Pomanda estimates the enterprise value of ZAMYA LIMITED at £0 based on a Turnover of £0 and 2.72x industry multiple (adjusted for size and gross margin).

zamya limited Estimated Valuation

£0

Pomanda estimates the enterprise value of ZAMYA LIMITED at £0 based on an EBITDA of £-3 and a 4.66x industry multiple (adjusted for size and gross margin).

zamya limited Estimated Valuation

£869

Pomanda estimates the enterprise value of ZAMYA LIMITED at £869 based on Net Assets of £220 and 3.95x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Zamya Limited AI Business Plan

In just minutes, we combine Pomanda’s company and industry data with cutting edge Artificial Intelligence to build a comprehensive 27 section business plan. You then have 60 days to tailor the information, decide which sections to include or exclude, and add your own branding logos, images and color scheme to create your perfect plan.

View Sample

Zamya Limited Overview

Zamya Limited is a live company located in sheffield, S8 0TB with a Companies House number of 06688789. It operates in the activities of head offices sector, SIC Code 70100. Founded in September 2008, it's largest shareholder is gri brands ltd with a 81.8% stake. Zamya Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

View Sample
View Sample
View Sample

Upgrade for unlimited company reports & a free credit check

Zamya Limited Health Check

There is insufficient data available to calculate a health check for Zamya Limited. Company Health Check FAQs

Health Check Image
Health Rating0out of 5
positive_score

0 Strong

positive_score

0 Regular

positive_score

0 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

- - Zamya Limited

- - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Zamya Limited

- - Industry AVG

production

Production

There is insufficient data available for this Key Performance Indicator!

- - Zamya Limited

- - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

- - Zamya Limited

- - Industry AVG

employees

Employees

There is insufficient data available for this Key Performance Indicator!

- - Zamya Limited

- - Industry AVG

paystructure

Pay Structure

There is insufficient data available for this Key Performance Indicator!

- - Zamya Limited

- - Industry AVG

efficiency

Efficiency

There is insufficient data available for this Key Performance Indicator!

- - Zamya Limited

- - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Zamya Limited

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Zamya Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Zamya Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Zamya Limited

- - Industry AVG

debtlevel

Debt Level

There is insufficient data available for this Key Performance Indicator!

- - Zamya Limited

- - Industry AVG

zamya limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for zamya limited. Get real-time insights into zamya limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Zamya Limited Competitor Analysis

BETA
competitor_analysis_table_img

Perform a competitor analysis for zamya limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.

zamya limited Ownership

ZAMYA LIMITED group structure

Zamya Limited has 1 subsidiary company.

Ultimate parent company

1 parent

ZAMYA LIMITED

06688789

1 subsidiary

ZAMYA LIMITED Shareholders

gri brands ltd 81.82%
james nathan brown 18.18%

zamya limited directors

Zamya Limited currently has 3 directors. The longest serving directors include Mr James Brown (Jan 2010) and Mr Graham Royle (Apr 2017).

officercountryagestartendrole
Mr James BrownEngland46 years Jan 2010- Director
Mr Graham Royle64 years Apr 2017- Director
Mr David Kearns56 years Apr 2017- Director

ZAMYA LIMITED financials

EXPORTms excel logo

Zamya Limited's latest turnover from December 2022 is estimated at 0 and the company has net assets of £220. According to their latest financial statements, we estimate that Zamya Limited has no employees and maintains cash reserves of £120 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Sep 2012Sep 2011Sep 2010Sep 2009
Turnover0000034,18159,04620,34950,000245,996142,15707510
Other Income Or Grants00000000000000
Cost Of Sales0000023,27839,85713,84034,580170,86999,24105200
Gross Profit0000010,90319,1896,50915,42075,12742,91602310
Admin Expenses400010,662259,917-121,594-20,73422,079-50,570-9,49402310
Operating Profit-4000-10,662-249,014140,78327,243-6,659125,69752,410000
Interest Payable0000003,0844,8136,4227,3701000
Interest Receivable400043011000000
Pre-Tax Profit0000-10,658-249,011137,69922,441-13,081118,32752,409000
Tax000000-27,540-4,488943-16,559-10,482000
Profit After Tax0000-10,658-249,011110,15917,953-12,138101,76841,927000
Dividends Paid00000000000000
Retained Profit0000-10,658-249,011110,15917,953-12,138101,76841,927000
Employee Costs0000039,39538,00036,77236,00671,15934,056033,4450
Number Of Employees00000111121010
EBITDA*-4000-10,662-249,014140,78333,442-460131,89652,410000

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Sep 2012Sep 2011Sep 2010Sep 2009
Tangible Assets0000000291,366297,565303,7640000
Intangible Assets00000000000000
Investments & Other10010010010010010010010010010010010000
Debtors (Due After 1 year)00000003,4033,40300000
Total Fixed Assets100100100100100100100294,869301,068303,86410010000
Stock & work in progress00000000000000
Trade Debtors000000001,987000100100
Group Debtors000000291,4590068,11658,711000
Misc Debtors0000018,3172,101004,6880000
Cash12010010010001,0035364,2929,62722,749000
misc current assets00000000000000
total current assets120100100100019,320293,61366,27982,43181,4600100100
total assets22020020020010019,420293,713294,875307,347386,29581,560100100100
Bank overdraft000000049,39549,395186,5250000
Bank loan00000000000000
Trade Creditors 000006,58311,4373,93432,27929,94517,514000
Group/Directors Accounts000000034,759000000
other short term finances00000000000000
hp & lease commitments00000000000000
other current liabilities000002,07922,5077,889026,03022,019000
total current liabilities000008,66233,94495,97781,674242,50039,533000
loans000000049,288000000
hp & lease commitments00000000000000
Accruals and Deferred Income00000000000000
other liabilities0000000094,01600000
provisions00000000000000
total long term liabilities000000049,28894,01600000
total liabilities000008,66233,944145,265175,690242,50039,533000
net assets22020020020010010,758259,769149,610131,657143,79542,027100100100
total shareholders funds22020020020010010,758259,769149,610131,657143,79542,027100100100
Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Sep 2012Sep 2011Sep 2010Sep 2009
Operating Activities
Operating Profit-4000-10,662-249,014140,78327,243-6,659125,69752,410000
Depreciation00000006,1996,1996,1990000
Amortisation00000000000000
Tax000000-27,540-4,488943-16,559-10,482000
Stock00000000000000
Debtors0000-18,317-275,243290,157-1,987-67,41414,09358,711-1000100
Creditors0000-6,583-4,8547,503-28,3452,33412,43117,514000
Accruals and Deferred Income0000-2,079-20,42814,6187,889-26,0304,01122,019000
Deferred Taxes & Provisions00000000000000
Cash flow from operations-4000-1,007947-154,79310,48544,201117,68622,7501000-100
Investing Activities
capital expenditure000000291,36600-309,9630000
Change in Investments0000000000010000
cash flow from investments000000291,36600-309,9630-10000
Financing Activities
Bank loans00000000000000
Group/Directors Accounts000000-34,75934,759000000
Other Short Term Loans 00000000000000
Long term loans000000-49,28849,288000000
Hire Purchase and Lease Commitments00000000000000
other long term liabilities0000000-94,01694,01600000
share issue2000100000000000100
interest400043-3,084-4,802-6,422-7,370-1000
cash flow from financing240010043-87,131-14,77187,594-7,370-100100
cash and cash equivalents
cash2000100-1,00395047-4,286-5,335-13,12222,749000
overdraft000000-49,3950-137,130186,5250000
change in cash2000100-1,00395049,442-4,286131,795-199,64722,749000

P&L

December 2022

turnover

0

0%

operating profit

-3.9

0%

gross margin

0%

0%

turnover

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

Balance Sheet

December 2022

net assets

220

+0.1%

total assets

220

+0.1%

cash

120

+0.2%

net assets

Total assets minus all liabilities

zamya limited company details

company number

06688789

Type

Private limited with Share Capital

industry

70100 - Activities of head offices

incorporation date

September 2008

age

16

accounts

Small Company

ultimate parent company

previous names

i love cosmetics limited (September 2010)

incorporated

UK

address

5, acorn business park, woodseats c, sheffield, S8 0TB

last accounts submitted

December 2022

zamya 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 did not find charges/mortgages relating to zamya limited.

charges

zamya limited Companies House Filings - See Documents

datedescriptionview/download