zaimra ltd
zaimra ltd Company Information
Company Number
07626741
Next Accounts
Feb 2025
Industry
Dispensing chemist in specialised stores
Directors
Shareholders
yasif salim
Group Structure
View All
Contact
Registered Address
2 somerset house, somerset avenue, brighouse, HD6 3TR
Website
http://ryanspharmacy.co.ukzaimra ltd Estimated Valuation
Pomanda estimates the enterprise value of ZAIMRA LTD at £602.5k based on a Turnover of £1.9m and 0.32x industry multiple (adjusted for size and gross margin).
zaimra ltd Estimated Valuation
Pomanda estimates the enterprise value of ZAIMRA LTD at £0 based on an EBITDA of £-271.5k and a 3.96x industry multiple (adjusted for size and gross margin).
zaimra ltd Estimated Valuation
Pomanda estimates the enterprise value of ZAIMRA LTD at £963.2k based on Net Assets of £429.8k and 2.24x industry multiple (adjusted for liquidity).
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Zaimra Ltd Overview
Zaimra Ltd is a live company located in brighouse, HD6 3TR with a Companies House number of 07626741. It operates in the dispensing chemist in specialised stores sector, SIC Code 47730. Founded in May 2011, it's largest shareholder is yasif salim with a 100% stake. Zaimra Ltd is a established, small sized company, Pomanda has estimated its turnover at £1.9m with high growth in recent years.
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Zaimra Ltd Health Check
Pomanda's financial health check has awarded Zaimra Ltd a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
5 Weak
Size
annual sales of £1.9m, make it smaller than the average company (£11.5m)
- Zaimra Ltd
£11.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 16%, show it is growing at a faster rate (6%)
- Zaimra Ltd
6% - Industry AVG
Production
with a gross margin of 27.4%, this company has a comparable cost of product (32.6%)
- Zaimra Ltd
32.6% - Industry AVG
Profitability
an operating margin of -14.5% make it less profitable than the average company (3.2%)
- Zaimra Ltd
3.2% - Industry AVG
Employees
with 11 employees, this is below the industry average (74)
11 - Zaimra Ltd
74 - Industry AVG
Pay Structure
on an average salary of £25.3k, the company has an equivalent pay structure (£25.3k)
- Zaimra Ltd
£25.3k - Industry AVG
Efficiency
resulting in sales per employee of £170.3k, this is more efficient (£144.4k)
- Zaimra Ltd
£144.4k - Industry AVG
Debtor Days
it gets paid by customers after 75 days, this is later than average (30 days)
- Zaimra Ltd
30 days - Industry AVG
Creditor Days
its suppliers are paid after 42 days, this is quicker than average (65 days)
- Zaimra Ltd
65 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Zaimra Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 45 weeks, this is more cash available to meet short term requirements (15 weeks)
45 weeks - Zaimra Ltd
15 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 44%, this is a lower level of debt than the average (58.2%)
44% - Zaimra Ltd
58.2% - Industry AVG
ZAIMRA LTD financials
Zaimra Ltd's latest turnover from May 2023 is estimated at £1.9 million and the company has net assets of £429.8 thousand. According to their latest financial statements, Zaimra Ltd has 11 employees and maintains cash reserves of £140.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2023 | May 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 11 | 5 | 5 | 8 | 9 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2023 | May 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 240,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 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 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 240,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 139,950 | 11,400 | 16,600 | 16,600 | 16,600 | 0 | 16,600 | 29,300 | 10,748 | 9,950 | 0 |
| Trade Debtors | 386,980 | 223,330 | 167,045 | 280,519 | 280,519 | 301,936 | 348,512 | 207,305 | 140,559 | 60,413 | 86,185 | 2,848 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 59,736 | 92,169 | 213,215 | 213,215 | 213,215 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 140,205 | 37,095 | 150,165 | 74,156 | 74,156 | 36,160 | 0 | 124,607 | 4,944 | 608 | 2,884 | 100 |
| misc current assets | 0 | 237,220 | 57,129 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 527,185 | 697,331 | 477,908 | 584,490 | 584,490 | 567,911 | 348,512 | 348,512 | 174,803 | 71,769 | 99,019 | 2,948 |
| total assets | 767,185 | 697,331 | 477,908 | 584,490 | 584,490 | 567,911 | 348,512 | 348,512 | 174,803 | 71,769 | 99,019 | 2,948 |
| Bank overdraft | 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 |
| Trade Creditors | 158,897 | 0 | 0 | 0 | 0 | 0 | 286,284 | 286,284 | 161,218 | 69,285 | 102,528 | 9,808 |
| Group/Directors Accounts | 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 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 422,395 | 422,395 | 541,464 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 158,897 | 0 | 0 | 422,395 | 422,395 | 541,464 | 286,284 | 286,284 | 161,218 | 69,285 | 102,528 | 9,808 |
| loans | 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 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 178,500 | 0 | 0 | 15,918 | 15,918 | 15,918 | 15,918 | 15,918 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 178,500 | 0 | 0 | 15,918 | 15,918 | 15,918 | 15,918 | 15,918 | 0 | 0 | 0 | 0 |
| total liabilities | 337,397 | 0 | 0 | 438,313 | 438,313 | 557,382 | 302,202 | 302,202 | 161,218 | 69,285 | 102,528 | 9,808 |
| net assets | 429,788 | 697,331 | 477,908 | 146,177 | 146,177 | 10,529 | 46,310 | 46,310 | 13,585 | 2,484 | -3,509 | -6,860 |
| total shareholders funds | 429,788 | 697,331 | 477,908 | 146,177 | 146,177 | 10,529 | 46,310 | 46,310 | 13,585 | 2,484 | -3,509 | -6,860 |
| May 2023 | May 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||
| Operating Profit | ||||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax | ||||||||||||
| Stock | -139,950 | 128,550 | -5,200 | 0 | 0 | 16,600 | -16,600 | -12,700 | 18,552 | 798 | 9,950 | 0 |
| Debtors | 103,914 | 23,852 | -234,520 | 0 | -21,417 | 166,639 | 141,207 | 66,746 | 80,146 | -25,772 | 83,337 | 2,848 |
| Creditors | 158,897 | 0 | 0 | 0 | 0 | -286,284 | 0 | 125,066 | 91,933 | -33,243 | 92,720 | 9,808 |
| Accruals and Deferred Income | 0 | 0 | -422,395 | 0 | -119,069 | 541,464 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 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 | 0 | 0 |
| cash flow from investments | ||||||||||||
| Financing Activities | ||||||||||||
| Bank loans | 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 |
| Other Short Term Loans | 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 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 178,500 | 0 | -15,918 | 0 | 0 | 0 | 0 | 15,918 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||
| interest | ||||||||||||
| cash flow from financing | ||||||||||||
| cash and cash equivalents | ||||||||||||
| cash | 103,110 | -113,070 | 76,009 | 0 | 37,996 | 36,160 | -124,607 | 119,663 | 4,336 | -2,276 | 2,784 | 100 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 103,110 | -113,070 | 76,009 | 0 | 37,996 | 36,160 | -124,607 | 119,663 | 4,336 | -2,276 | 2,784 | 100 |
zaimra ltd Credit Report and Business Information
Zaimra Ltd Competitor Analysis
Perform a competitor analysis for zaimra ltd by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in HD6 area or any other competitors across 12 key performance metrics.
zaimra ltd Ownership
ZAIMRA LTD group structure
Zaimra Ltd has no subsidiary companies.
Ultimate parent company
ZAIMRA LTD
07626741
zaimra ltd directors
Zaimra Ltd currently has 1 director, Mr Yasif Salim serving since May 2011.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Yasif Salim | England | 43 years | May 2011 | - | Director |
P&L
May 2023turnover
1.9m
+66%
operating profit
-271.5k
0%
gross margin
27.5%
-3.17%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2023net assets
429.8k
-0.38%
total assets
767.2k
+0.1%
cash
140.2k
+2.78%
net assets
Total assets minus all liabilities
Similar Companies
zaimra ltd company details
company number
07626741
Type
Private limited with Share Capital
industry
47730 - Dispensing chemist in specialised stores
incorporation date
May 2011
age
14
incorporated
UK
ultimate parent company
accounts
Unaudited Abridged
last accounts submitted
May 2023
previous names
N/A
accountant
MYRTLE GUND ACCOUNTANTS
auditor
-
address
2 somerset house, somerset avenue, brighouse, HD6 3TR
Bank
-
Legal Advisor
-
zaimra ltd 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 3 charges/mortgages relating to zaimra ltd. Currently there are 3 open charges and 0 have been satisfied in the past.
zaimra ltd 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 ZAIMRA LTD. This can take several minutes, an email will notify you when this has completed.
zaimra ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
