zamya limited Company Information
Company Number
06688789
Website
http://ilovecosmetics.co.ukRegistered 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
Shareholders
gri brands ltd 81.8%
james nathan brown 18.2%
zamya limited Estimated Valuation
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
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
Pomanda estimates the enterprise value of ZAMYA LIMITED at £869 based on Net Assets of £220 and 3.95x industry multiple (adjusted for liquidity).
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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.
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Zamya Limited Health Check
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Size
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Growth
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Production
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Profitability
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Employees
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Pay Structure
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Efficiency
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Debtor Days
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Creditor Days
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Stock Days
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Cash Balance
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Debt Level
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zamya limited Credit Report and Business Information
Zamya Limited Competitor Analysis
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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 directors
Zamya Limited currently has 3 directors. The longest serving directors include Mr James Brown (Jan 2010) and Mr Graham Royle (Apr 2017).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr James Brown | England | 46 years | Jan 2010 | - | Director |
Mr Graham Royle | 64 years | Apr 2017 | - | Director | |
Mr David Kearns | 56 years | Apr 2017 | - | Director |
ZAMYA LIMITED financials
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 House, Pomanda Estimates
Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | 50,000 | 245,996 | 142,157 | |||||||||||
Other Income Or Grants | ||||||||||||||
Cost Of Sales | ||||||||||||||
Gross Profit | ||||||||||||||
Admin Expenses | ||||||||||||||
Operating Profit | -6,659 | 125,697 | 52,410 | |||||||||||
Interest Payable | 6,422 | 7,370 | 1 | |||||||||||
Interest Receivable | 0 | 0 | 0 | |||||||||||
Pre-Tax Profit | -13,081 | 118,327 | 52,409 | |||||||||||
Tax | 943 | -16,559 | -10,482 | |||||||||||
Profit After Tax | -12,138 | 101,768 | 41,927 | |||||||||||
Dividends Paid | 0 | 0 | 0 | |||||||||||
Retained Profit | -12,138 | 101,768 | 41,927 | |||||||||||
Employee Costs | ||||||||||||||
Number Of Employees | ||||||||||||||
EBITDA* | -460 | 131,896 | 52,410 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 291,366 | 297,565 | 303,764 | 0 | 0 | 0 | 0 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,403 | 3,403 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 294,869 | 301,068 | 303,864 | 100 | 100 | 0 | 0 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,987 | 0 | 0 | 0 | 100 | 100 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 291,459 | 0 | 0 | 68,116 | 58,711 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 0 | 0 | 18,317 | 2,101 | 0 | 0 | 4,688 | 0 | 0 | 0 | 0 |
Cash | 120 | 100 | 100 | 100 | 0 | 1,003 | 53 | 6 | 4,292 | 9,627 | 22,749 | 0 | 0 | 0 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 120 | 100 | 100 | 100 | 0 | 19,320 | 293,613 | 6 | 6,279 | 82,431 | 81,460 | 0 | 100 | 100 |
total assets | 220 | 200 | 200 | 200 | 100 | 19,420 | 293,713 | 294,875 | 307,347 | 386,295 | 81,560 | 100 | 100 | 100 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 49,395 | 49,395 | 186,525 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 0 | 0 | 0 | 0 | 0 | 6,583 | 11,437 | 3,934 | 32,279 | 29,945 | 17,514 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 34,759 | 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 | 0 | 0 | 0 | 0 | 0 | 2,079 | 22,507 | 7,889 | 0 | 26,030 | 22,019 | 0 | 0 | 0 |
total current liabilities | 0 | 0 | 0 | 0 | 0 | 8,662 | 33,944 | 95,977 | 81,674 | 242,500 | 39,533 | 0 | 0 | 0 |
loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 49,288 | 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 | 94,016 | 0 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 49,288 | 94,016 | 0 | 0 | 0 | 0 | 0 |
total liabilities | 0 | 0 | 0 | 0 | 0 | 8,662 | 33,944 | 145,265 | 175,690 | 242,500 | 39,533 | 0 | 0 | 0 |
net assets | 220 | 200 | 200 | 200 | 100 | 10,758 | 259,769 | 149,610 | 131,657 | 143,795 | 42,027 | 100 | 100 | 100 |
total shareholders funds | 220 | 200 | 200 | 200 | 100 | 10,758 | 259,769 | 149,610 | 131,657 | 143,795 | 42,027 | 100 | 100 | 100 |
Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||||||||
Operating Profit | -6,659 | 125,697 | 52,410 | |||||||||||
Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6,199 | 6,199 | 6,199 | 0 | 0 | 0 | |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Tax | 943 | -16,559 | -10,482 | |||||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | 0 | 0 | 0 | 0 | -18,317 | -275,243 | 290,157 | -1,987 | -67,414 | 14,093 | 58,711 | -100 | 0 | 100 |
Creditors | 0 | 0 | 0 | 0 | -6,583 | -4,854 | 7,503 | -28,345 | 2,334 | 12,431 | 17,514 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | -2,079 | -20,428 | 14,618 | 7,889 | -26,030 | 4,011 | 22,019 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | 44,201 | 117,686 | 22,750 | |||||||||||
Investing Activities | ||||||||||||||
capital expenditure | ||||||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 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 | 0 | 0 | 0 | 0 | 0 | -34,759 | 34,759 | 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 | -49,288 | 49,288 | 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 | -94,016 | 94,016 | 0 | 0 | 0 | 0 | 0 |
share issue | ||||||||||||||
interest | -6,422 | -7,370 | -1 | |||||||||||
cash flow from financing | 87,594 | -7,370 | -1 | |||||||||||
cash and cash equivalents | ||||||||||||||
cash | 20 | 0 | 0 | 100 | -1,003 | 950 | 47 | -4,286 | -5,335 | -13,122 | 22,749 | 0 | 0 | 0 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | -49,395 | 0 | -137,130 | 186,525 | 0 | 0 | 0 | 0 |
change in cash | 20 | 0 | 0 | 100 | -1,003 | 950 | 49,442 | -4,286 | 131,795 | -199,647 | 22,749 | 0 | 0 | 0 |
P&L
December 2022turnover
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 2022net 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.
zamya limited Companies House Filings - See Documents
date | description | view/download |
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