zemsports limited
zemsports limited Company Information
Company Number
09257233
Website
https://zemsports.comRegistered Address
nursery house matthew bank, jesmond, newcastle upon tyne, NE2 3RE
Industry
Other amusement and recreation activities
Telephone
-
Next Accounts Due
April 2025
Group Structure
View All
Shareholders
mark edwin eadle 50%
zak edwin eadle 50%
zemsports limited Estimated Valuation
Pomanda estimates the enterprise value of ZEMSPORTS LIMITED at £58.8k based on a Turnover of £81.6k and 0.72x industry multiple (adjusted for size and gross margin).
zemsports limited Estimated Valuation
Pomanda estimates the enterprise value of ZEMSPORTS LIMITED at £334 based on an EBITDA of £120 and a 2.79x industry multiple (adjusted for size and gross margin).
zemsports limited Estimated Valuation
Pomanda estimates the enterprise value of ZEMSPORTS LIMITED at £300 based on Net Assets of £159 and 1.89x industry multiple (adjusted for liquidity).
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Zemsports Limited Overview
Zemsports Limited is a live company located in newcastle upon tyne, NE2 3RE with a Companies House number of 09257233. It operates in the other amusement and recreation activities n.e.c. sector, SIC Code 93290. Founded in October 2014, it's largest shareholder is mark edwin eadle with a 50% stake. Zemsports Limited is a established, micro sized company, Pomanda has estimated its turnover at £81.6k with low growth in recent years.
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Zemsports Limited Health Check
Pomanda's financial health check has awarded Zemsports Limited a 1.5 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
1 Strong
1 Regular
8 Weak
Size
annual sales of £81.6k, make it smaller than the average company (£351.8k)
- Zemsports Limited
£351.8k - Industry AVG
Growth
3 year (CAGR) sales growth of 2%, show it is growing at a slower rate (6.6%)
- Zemsports Limited
6.6% - Industry AVG
Production
with a gross margin of 34.6%, this company has a higher cost of product (60.5%)
- Zemsports Limited
60.5% - Industry AVG
Profitability
an operating margin of 0.2% make it less profitable than the average company (12%)
- Zemsports Limited
12% - Industry AVG
Employees
with 1 employees, this is below the industry average (10)
- Zemsports Limited
10 - Industry AVG
Pay Structure
on an average salary of £17.5k, the company has an equivalent pay structure (£17.5k)
- Zemsports Limited
£17.5k - Industry AVG
Efficiency
resulting in sales per employee of £81.6k, this is more efficient (£50.3k)
- Zemsports Limited
£50.3k - Industry AVG
Debtor Days
it gets paid by customers after 53 days, this is later than average (11 days)
- Zemsports Limited
11 days - Industry AVG
Creditor Days
its suppliers are paid after 17 days, this is quicker than average (41 days)
- Zemsports Limited
41 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Zemsports Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Zemsports Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 98.9%, this is a higher level of debt than the average (30.2%)
98.9% - Zemsports Limited
30.2% - Industry AVG
ZEMSPORTS LIMITED financials
Zemsports Limited's latest turnover from July 2023 is estimated at £81.6 thousand and the company has net assets of £159. According to their latest financial statements, we estimate that Zemsports Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 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 | 1 | ||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 2,352 | 2,940 | 3,675 | 4,594 | 2,900 | 3,412 | 4,264 | 5,330 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 941 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 2,352 | 2,940 | 3,675 | 4,594 | 2,900 | 3,412 | 4,264 | 5,330 | 941 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 11,936 | 13,374 | 12,247 | 12,254 | 143 | 5,470 | 49 | 9,400 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,107 | 973 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 11,936 | 13,374 | 12,247 | 12,254 | 143 | 5,470 | 49 | 13,507 | 973 |
| total assets | 14,288 | 16,314 | 15,922 | 16,848 | 3,043 | 8,882 | 4,313 | 18,837 | 1,914 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 2,516 | 2,560 | 450 | 15,500 | 396 | 367 | 2,232 | 16,713 | 569 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 2,516 | 2,560 | 450 | 15,500 | 396 | 367 | 2,232 | 16,713 | 569 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 11,613 | 13,685 | 15,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 11,613 | 13,685 | 15,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 14,129 | 16,245 | 15,450 | 15,500 | 396 | 367 | 2,232 | 16,713 | 569 |
| net assets | 159 | 69 | 472 | 1,348 | 2,647 | 8,515 | 2,081 | 2,124 | 1,345 |
| total shareholders funds | 159 | 69 | 472 | 1,348 | 2,647 | 8,515 | 2,081 | 2,124 | 1,345 |
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 0 | ||||||||
| Amortisation | 235 | ||||||||
| Tax | |||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -1,438 | 1,127 | -7 | 12,111 | -5,327 | 5,421 | -9,351 | 9,400 | 0 |
| Creditors | -44 | 2,110 | -15,050 | 15,104 | 29 | -1,865 | -14,481 | 16,144 | 569 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 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 |
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -2,072 | -1,315 | 15,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | -4,107 | 3,134 | 973 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | -4,107 | 3,134 | 973 |
zemsports limited Credit Report and Business Information
Zemsports Limited Competitor Analysis
Perform a competitor analysis for zemsports limited by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other micro companies, companies in NE2 area or any other competitors across 12 key performance metrics.
zemsports limited Ownership
ZEMSPORTS LIMITED group structure
Zemsports Limited has no subsidiary companies.
Ultimate parent company
ZEMSPORTS LIMITED
09257233
zemsports limited directors
Zemsports Limited currently has 2 directors. The longest serving directors include Mr Zak Eadle (Oct 2014) and Mr Mark Eadle (Oct 2014).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Zak Eadle | England | 29 years | Oct 2014 | - | Director |
| Mr Mark Eadle | England | 58 years | Oct 2014 | - | Director |
P&L
July 2023turnover
81.6k
-5%
operating profit
120
0%
gross margin
34.6%
-0.1%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2023net assets
159
+1.3%
total assets
14.3k
-0.12%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
zemsports limited company details
company number
09257233
Type
Private limited with Share Capital
industry
93290 - Other amusement and recreation activities
incorporation date
October 2014
age
10
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
July 2023
previous names
N/A
accountant
-
auditor
-
address
nursery house matthew bank, jesmond, newcastle upon tyne, NE2 3RE
Bank
-
Legal Advisor
-
zemsports 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 zemsports limited.
zemsports limited Companies House Filings - See Documents
| date | description | view/download |
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