zamico international limited

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zamico international limited Company Information

Share ZAMICO INTERNATIONAL LIMITED

Company Number

09073085

Directors

Kansul Zareen

Zamil Zareen

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Shareholders

shaffi mohammed zareen

zamil mohammed zareen

Group Structure

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Industry

Agents involved in the sale of a variety of goods

 

Registered Address

09073085 - ch default address, cardiff, CF14 8LH

zamico international limited Estimated Valuation

£25.8k

Pomanda estimates the enterprise value of ZAMICO INTERNATIONAL LIMITED at £25.8k based on a Turnover of £104.7k and 0.25x industry multiple (adjusted for size and gross margin).

zamico international limited Estimated Valuation

£0

Pomanda estimates the enterprise value of ZAMICO INTERNATIONAL LIMITED at £0 based on an EBITDA of £-5.8k and a 2.69x industry multiple (adjusted for size and gross margin).

zamico international limited Estimated Valuation

£0

Pomanda estimates the enterprise value of ZAMICO INTERNATIONAL LIMITED at £0 based on Net Assets of £-23.1k and 1.76x industry multiple (adjusted for liquidity).

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Zamico International Limited Overview

Zamico International Limited is a live company located in cardiff, CF14 8LH with a Companies House number of 09073085. It operates in the agents involved in the sale of a variety of goods sector, SIC Code 46190. Founded in June 2014, it's largest shareholder is shaffi mohammed zareen with a 70% stake. Zamico International Limited is a established, micro sized company, Pomanda has estimated its turnover at £104.7k with declining growth in recent years.

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Zamico International Limited Health Check

Pomanda's financial health check has awarded Zamico International Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1out of 5
positive_score

1 Strong

positive_score

1 Regular

positive_score

8 Weak

size

Size

annual sales of £104.7k, make it smaller than the average company (£4m)

£104.7k - Zamico International Limited

£4m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -10%, show it is growing at a slower rate (10.7%)

-10% - Zamico International Limited

10.7% - Industry AVG

production

Production

with a gross margin of 12.8%, this company has a higher cost of product (24.3%)

12.8% - Zamico International Limited

24.3% - Industry AVG

profitability

Profitability

an operating margin of -5.5% make it less profitable than the average company (6.6%)

-5.5% - Zamico International Limited

6.6% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (12)

1 - Zamico International Limited

12 - Industry AVG

paystructure

Pay Structure

on an average salary of £41.4k, the company has an equivalent pay structure (£41.4k)

£41.4k - Zamico International Limited

£41.4k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £104.7k, this is less efficient (£339k)

£104.7k - Zamico International Limited

£339k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 86 days, this is later than average (44 days)

86 days - Zamico International Limited

44 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 50 days, this is slower than average (24 days)

50 days - Zamico International Limited

24 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Zamico International Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Zamico International Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 165.8%, this is a higher level of debt than the average (47.8%)

165.8% - Zamico International Limited

47.8% - Industry AVG

ZAMICO INTERNATIONAL LIMITED financials

EXPORTms excel logo

Zamico International Limited's latest turnover from June 2023 is estimated at £104.7 thousand and the company has net assets of -£23.1 thousand. According to their latest financial statements, we estimate that Zamico International Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015
Turnover104,726102,808166,368144,51279,79071,11413,75611,31110,960
Other Income Or Grants
Cost Of Sales91,28289,276135,549119,76669,66261,11711,5769,6949,548
Gross Profit13,44313,53230,82024,74610,1289,9972,1801,6171,411
Admin Expenses19,25931,93531,38220,6455,12112,4573,8061,7102,976
Operating Profit-5,816-18,403-5624,1015,007-2,460-1,626-93-1,565
Interest Payable
Interest Receivable33
Pre-Tax Profit-5,816-18,403-5624,1015,007-2,460-1,626-90-1,562
Tax-779-951
Profit After Tax-5,816-18,403-5623,3224,056-2,460-1,626-90-1,562
Dividends Paid
Retained Profit-5,816-18,403-5623,3224,056-2,460-1,626-90-1,562
Employee Costs41,41742,17538,64536,39645,45946,38244,25441,35635,152
Number Of Employees111111111
EBITDA*-5,816-18,403-5624,1015,007-2,460-1,626-93-1,565

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015
Tangible Assets10,28113,24216,203
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets10,28113,24216,203
Stock & work in progress2,9902,990
Trade Debtors24,87225,86753,01647,62314,18818,0963,030
Group Debtors
Misc Debtors9,225
Cash2381,096
misc current assets
total current assets24,87235,09253,01647,62314,18818,0963,0303,2284,086
total assets35,15348,33469,21947,62314,18818,0963,0303,2284,086
Bank overdraft
Bank loan
Trade Creditors 12,68215,1589,67310,98315,87015,6354,3944,3944,414
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities12,68215,1589,67310,98315,87015,6354,3944,3944,414
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities45,61250,50158,46835,0008,1991,9143861,134
provisions
total long term liabilities45,61250,50158,46835,0008,1991,9143861,134
total liabilities58,29465,65968,14145,98315,87023,8346,3084,7805,548
net assets-23,141-17,3251,0781,640-1,682-5,738-3,278-1,552-1,462
total shareholders funds-23,141-17,3251,0781,640-1,682-5,738-3,278-1,552-1,462
Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015
Operating Activities
Operating Profit-5,816-18,403-5624,1015,007-2,460-1,626-93-1,565
Depreciation
Amortisation
Tax-779-951
Stock-2,9902,990
Debtors-10,220-17,9245,39333,435-3,90815,0663,030
Creditors-2,4765,485-1,310-4,88723511,241-204,414
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations1,9285,006-7,265-35,0008,199-6,285-1,666-113-141
Investing Activities
capital expenditure2,9612,961-16,203
Change in Investments
cash flow from investments2,9612,961-16,203
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities-4,889-7,96723,46835,000-8,1996,2851,528-7481,134
share issue-100100
interest33
cash flow from financing-4,889-7,96723,46835,000-8,1996,2851,428-7451,237
cash and cash equivalents
cash-238-8581,096
overdraft
change in cash-238-8581,096

zamico international limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Zamico International Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for zamico international limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in CF14 area or any other competitors across 12 key performance metrics.

zamico international limited Ownership

ZAMICO INTERNATIONAL LIMITED group structure

Zamico International Limited has no subsidiary companies.

Ultimate parent company

ZAMICO INTERNATIONAL LIMITED

09073085

ZAMICO INTERNATIONAL LIMITED Shareholders

shaffi mohammed zareen 70%
zamil mohammed zareen 30%

zamico international limited directors

Zamico International Limited currently has 3 directors. The longest serving directors include Mrs Kansul Zareen (Jun 2014) and Mr Zamil Zareen (Jan 2018).

officercountryagestartendrole
Mrs Kansul ZareenEngland36 years Jun 2014- Director
Mr Zamil ZareenUnited Kingdom27 years Jan 2018- Director
Mr Shaffi ZareenEngland64 years Oct 2022- Director

P&L

June 2023

turnover

104.7k

+2%

operating profit

-5.8k

0%

gross margin

12.9%

-2.48%

turnover

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

Balance Sheet

June 2023

net assets

-23.1k

+0.34%

total assets

35.2k

-0.27%

cash

0

0%

net assets

Total assets minus all liabilities

zamico international limited company details

company number

09073085

Type

Private limited with Share Capital

industry

46190 - Agents involved in the sale of a variety of goods

incorporation date

June 2014

age

11

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

June 2023

previous names

N/A

accountant

-

auditor

-

address

09073085 - ch default address, cardiff, CF14 8LH

Bank

-

Legal Advisor

-

zamico international 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 zamico international limited.

zamico international limited 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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zamico international limited Companies House Filings - See Documents

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