zarem limited
zarem limited Company Information
Company Number
09229387
Website
-Registered Address
368 forest road, london, E17 5JF
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Telephone
-
Next Accounts Due
June 2025
Group Structure
View All
Shareholders
zehra mehmet 50%
erdal mehmet 50%
zarem limited Estimated Valuation
Pomanda estimates the enterprise value of ZAREM LIMITED at £0 based on a Turnover of £0 and 3.15x industry multiple (adjusted for size and gross margin).
zarem limited Estimated Valuation
Pomanda estimates the enterprise value of ZAREM LIMITED at £55.4k based on an EBITDA of £7.7k and a 7.19x industry multiple (adjusted for size and gross margin).
zarem limited Estimated Valuation
Pomanda estimates the enterprise value of ZAREM LIMITED at £2.7m based on Net Assets of £1.7m and 1.62x industry multiple (adjusted for liquidity).
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Zarem Limited Overview
Zarem Limited is a live company located in london, E17 5JF with a Companies House number of 09229387. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in September 2014, it's largest shareholder is zehra mehmet with a 50% stake. Zarem Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Zarem Limited Health Check
Pomanda's financial health check has awarded Zarem Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 1 areas for improvement. Company Health Check FAQs
1 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (13 weeks)
- - Zarem Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 44.5%, this is a lower level of debt than the average (68.3%)
- - Zarem Limited
- - Industry AVG
ZAREM LIMITED financials
Zarem Limited's latest turnover from September 2023 is estimated at 0 and the company has net assets of £1.7 million. According to their latest financial statements, we estimate that Zarem Limited has no employees and maintains cash reserves of £11.6 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Mar 2016 | Mar 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 | |||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Mar 2016 | Mar 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 932,778 | 499,412 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 3,020,000 | 2,865,000 | 2,865,000 | 2,700,000 | 1,734,081 | 1,519,929 | 1,124,475 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 3,020,000 | 2,865,000 | 2,865,000 | 2,700,000 | 1,734,081 | 1,519,929 | 1,124,475 | 932,778 | 499,412 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 61,900 | 39,000 | 23,400 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 8,500 | 0 | 0 | 0 | 0 |
| Misc Debtors | 588 | 586 | 686 | 529 | 209 | 2,068 | 1,182 | 785 | 0 |
| Cash | 11,606 | 12,543 | 37,553 | 20,403 | 14,654 | 0 | 104,519 | 30,940 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 262 |
| total current assets | 12,194 | 75,029 | 77,239 | 44,332 | 23,363 | 2,068 | 105,701 | 31,725 | 262 |
| total assets | 3,032,194 | 2,940,029 | 2,942,239 | 2,744,332 | 1,757,444 | 1,521,997 | 1,230,176 | 964,503 | 499,674 |
| Bank overdraft | 20,888 | 23,282 | 22,638 | 25,390 | 25,650 | 390 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 8,143 | 8,143 | 0 | 0 |
| Trade Creditors | 0 | 0 | 14,596 | 14,596 | 14,848 | 14,938 | 2,523 | 15,937 | 15,718 |
| Group/Directors Accounts | 489,701 | 532,312 | 509,679 | 509,679 | 519,679 | 230,076 | 125,941 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 454,634 | 463,787 | 536,791 | 559,300 | 593,259 | 700,766 | 504,765 | 484,828 | 0 |
| total current liabilities | 965,223 | 1,019,381 | 1,083,704 | 1,108,965 | 1,153,436 | 954,313 | 641,372 | 500,765 | 15,718 |
| loans | 64,739 | 71,787 | 83,076 | 83,966 | 95,006 | 115,870 | 119,074 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 318,954 | 212,955 | 212,955 | 163,526 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 383,693 | 284,742 | 296,031 | 247,492 | 95,006 | 115,870 | 119,074 | 0 | 0 |
| total liabilities | 1,348,916 | 1,304,123 | 1,379,735 | 1,356,457 | 1,248,442 | 1,070,183 | 760,446 | 500,765 | 15,718 |
| net assets | 1,683,278 | 1,635,906 | 1,562,504 | 1,387,875 | 509,002 | 451,814 | 469,730 | 463,738 | 483,956 |
| total shareholders funds | 1,683,278 | 1,635,906 | 1,562,504 | 1,387,875 | 509,002 | 451,814 | 469,730 | 463,738 | 483,956 |
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Mar 2016 | Mar 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -61,898 | 22,800 | 15,757 | 15,220 | 6,641 | 886 | 397 | 785 | 0 |
| Creditors | 0 | -14,596 | 0 | -252 | -90 | 12,415 | -13,414 | 219 | 15,718 |
| Accruals and Deferred Income | -9,153 | -73,004 | -22,509 | -33,959 | -107,507 | 196,001 | 19,937 | 484,828 | 0 |
| Deferred Taxes & Provisions | 105,999 | 0 | 49,429 | 163,526 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | 155,000 | 0 | 165,000 | 965,919 | 214,152 | 395,454 | 1,124,475 | 0 | 0 |
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | 0 | 0 | 0 | 0 | -8,143 | 0 | 8,143 | 0 | 0 |
| Group/Directors Accounts | -42,611 | 22,633 | 0 | -10,000 | 289,603 | 104,135 | 125,941 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -7,048 | -11,289 | -890 | -11,040 | -20,864 | -3,204 | 119,074 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | -937 | -25,010 | 17,150 | 5,749 | 14,654 | -104,519 | 73,579 | 30,940 | 0 |
| overdraft | -2,394 | 644 | -2,752 | -260 | 25,260 | 390 | 0 | 0 | 0 |
| change in cash | 1,457 | -25,654 | 19,902 | 6,009 | -10,606 | -104,909 | 73,579 | 30,940 | 0 |
zarem limited Credit Report and Business Information
Zarem Limited Competitor Analysis
Perform a competitor analysis for zarem limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other established companies, companies in E17 area or any other competitors across 12 key performance metrics.
zarem limited Ownership
ZAREM LIMITED group structure
Zarem Limited has no subsidiary companies.
Ultimate parent company
ZAREM LIMITED
09229387
zarem limited directors
Zarem Limited currently has 2 directors. The longest serving directors include Mrs Zehra Mehmet (Sep 2014) and Mr Erdal Mehmet (Sep 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Zehra Mehmet | United Kingdom | 58 years | Sep 2014 | - | Director |
| Mr Erdal Mehmet | 63 years | Sep 2021 | - | Director |
P&L
September 2023turnover
0
-100%
operating profit
7.7k
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
1.7m
+0.03%
total assets
3m
+0.03%
cash
11.6k
-0.07%
net assets
Total assets minus all liabilities
Similar Companies
zarem limited company details
company number
09229387
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
September 2014
age
10
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
last accounts submitted
September 2023
address
368 forest road, london, E17 5JF
accountant
-
auditor
-
zarem 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 zarem limited.
zarem limited Companies House Filings - See Documents
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