zephorium ltd
zephorium ltd Company Information
Company Number
09066126
Next Accounts
310 days late
Directors
Shareholders
sarah cox
jane mcgregor
Group Structure
View All
Industry
Other manufacturing n.e.c.
Registered Address
36 fifth avenue, havant, hampshire, PO9 2PL
Website
www.zephorium.comzephorium ltd Estimated Valuation
Pomanda estimates the enterprise value of ZEPHORIUM LTD at £169.5k based on a Turnover of £249.7k and 0.68x industry multiple (adjusted for size and gross margin).
zephorium ltd Estimated Valuation
Pomanda estimates the enterprise value of ZEPHORIUM LTD at £0 based on an EBITDA of £-7.1k and a 4.58x industry multiple (adjusted for size and gross margin).
zephorium ltd Estimated Valuation
Pomanda estimates the enterprise value of ZEPHORIUM LTD at £0 based on Net Assets of £-5k and 2.24x industry multiple (adjusted for liquidity).
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Zephorium Ltd Overview
Zephorium Ltd is a live company located in hampshire, PO9 2PL with a Companies House number of 09066126. It operates in the other manufacturing n.e.c. sector, SIC Code 32990. Founded in June 2014, it's largest shareholder is sarah cox with a 100% stake. Zephorium Ltd is a established, micro sized company, Pomanda has estimated its turnover at £249.7k with declining growth in recent years.
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Zephorium Ltd Health Check
Pomanda's financial health check has awarded Zephorium Ltd a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 8 areas for improvement. Company Health Check FAQs
0 Strong
2 Regular
8 Weak
Size
annual sales of £249.7k, make it smaller than the average company (£12.1m)
- Zephorium Ltd
£12.1m - Industry AVG
Growth
3 year (CAGR) sales growth of -7%, show it is growing at a slower rate (1.9%)
- Zephorium Ltd
1.9% - Industry AVG
Production
with a gross margin of 30%, this company has a comparable cost of product (30%)
- Zephorium Ltd
30% - Industry AVG
Profitability
an operating margin of -3.2% make it less profitable than the average company (6.2%)
- Zephorium Ltd
6.2% - Industry AVG
Employees
with 3 employees, this is below the industry average (69)
3 - Zephorium Ltd
69 - Industry AVG
Pay Structure
on an average salary of £38.9k, the company has an equivalent pay structure (£38.9k)
- Zephorium Ltd
£38.9k - Industry AVG
Efficiency
resulting in sales per employee of £83.2k, this is less efficient (£164.2k)
- Zephorium Ltd
£164.2k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Zephorium Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 1 days, this is quicker than average (45 days)
- Zephorium Ltd
45 days - Industry AVG
Stock Days
it holds stock equivalent to 109 days, this is more than average (66 days)
- Zephorium Ltd
66 days - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Zephorium Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 107.2%, this is a higher level of debt than the average (50.5%)
107.2% - Zephorium Ltd
50.5% - Industry AVG
ZEPHORIUM LTD financials
Zephorium Ltd's latest turnover from June 2022 is estimated at £249.7 thousand and the company has net assets of -£5 thousand. According to their latest financial statements, Zephorium Ltd has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | |
|---|---|---|---|---|---|---|---|---|
| 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 | 3 | 3 | 4 | 3 | 2 | 2 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 7,507 | 8,210 | 10,032 | 12,977 | 1,915 | 2,074 | 2,767 | 3,309 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 7,507 | 8,210 | 10,032 | 12,977 | 1,915 | 2,074 | 2,767 | 3,309 |
| Stock & work in progress | 52,625 | 57,113 | 38,855 | 24,330 | 21,365 | 11,119 | 10,900 | 19,500 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,394 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 9,597 | 833 | 16,265 | 0 | 0 | 2,058 | 1,327 | 0 |
| Cash | 0 | 16,429 | 0 | 1,743 | 1,742 | 0 | 0 | 304 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 62,222 | 74,375 | 55,120 | 26,073 | 23,107 | 13,177 | 12,227 | 22,198 |
| total assets | 69,729 | 82,585 | 65,152 | 39,050 | 25,022 | 15,251 | 14,994 | 25,507 |
| Bank overdraft | 7,537 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 703 | 0 | 0 | 0 | 0 | 0 | 0 | 23,121 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 46,860 | 78,677 | 184,526 | 147,128 | 100,734 | 91,171 | 69,089 | 0 |
| total current liabilities | 55,100 | 78,677 | 184,526 | 147,128 | 100,734 | 91,171 | 69,089 | 23,121 |
| loans | 19,654 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 19,654 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 74,754 | 78,677 | 184,526 | 147,128 | 100,734 | 91,171 | 69,089 | 23,121 |
| net assets | -5,025 | 3,908 | -119,374 | -108,078 | -75,712 | -75,920 | -54,095 | 2,386 |
| total shareholders funds | -5,025 | 3,908 | -119,374 | -108,078 | -75,712 | -75,920 | -54,095 | 2,386 |
| Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 950 | 2,496 | 3,245 | 1,181 | 521 | 924 | 1,104 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax | ||||||||
| Stock | -4,488 | 18,258 | 14,525 | 2,965 | 10,246 | 219 | -8,600 | 19,500 |
| Debtors | 8,764 | -15,432 | 16,265 | 0 | -2,058 | 731 | -1,067 | 2,394 |
| Creditors | 703 | 0 | 0 | 0 | 0 | 0 | -23,121 | 23,121 |
| Accruals and Deferred Income | -31,817 | -105,849 | 37,398 | 46,394 | 9,563 | 22,082 | 69,089 | 0 |
| Deferred Taxes & Provisions | 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 |
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 19,654 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | -16,429 | 16,429 | -1,743 | 1 | 1,742 | 0 | -304 | 304 |
| overdraft | 7,537 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -23,966 | 16,429 | -1,743 | 1 | 1,742 | 0 | -304 | 304 |
zephorium ltd Credit Report and Business Information
Zephorium Ltd Competitor Analysis
Perform a competitor analysis for zephorium ltd by selecting its closest rivals, whether from the MANUFACTURING sector, other micro companies, companies in PO9 area or any other competitors across 12 key performance metrics.
zephorium ltd Ownership
ZEPHORIUM LTD group structure
Zephorium Ltd has no subsidiary companies.
Ultimate parent company
ZEPHORIUM LTD
09066126
zephorium ltd directors
Zephorium Ltd currently has 1 director, Mrs Jane McGregor serving since Sep 2023.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Jane McGregor | 64 years | Sep 2023 | - | Director |
P&L
June 2022turnover
249.7k
-28%
operating profit
-8.1k
0%
gross margin
30.1%
+6.2%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2022net assets
-5k
-2.29%
total assets
69.7k
-0.16%
cash
0
-1%
net assets
Total assets minus all liabilities
zephorium ltd company details
company number
09066126
Type
Private limited with Share Capital
industry
32990 - Other manufacturing n.e.c.
incorporation date
June 2014
age
11
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
June 2022
previous names
N/A
accountant
GOODALE MARDLE
auditor
-
address
36 fifth avenue, havant, hampshire, PO9 2PL
Bank
-
Legal Advisor
-
zephorium 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 did not find charges/mortgages relating to zephorium ltd.
zephorium 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.
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zephorium ltd Companies House Filings - See Documents
| date | description | view/download |
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