zayma limited
zayma limited Company Information
Company Number
09488217
Next Accounts
Dec 2025
Shareholders
zrz property limited
enghien limited
Group Structure
View All
Industry
Development of building projects
Registered Address
222 alcester road moseley, birmingham, B13 8EY
Website
zayma.euzayma limited Estimated Valuation
Pomanda estimates the enterprise value of ZAYMA LIMITED at £673.4k based on a Turnover of £1.4m and 0.49x industry multiple (adjusted for size and gross margin).
zayma limited Estimated Valuation
Pomanda estimates the enterprise value of ZAYMA LIMITED at £13.4m based on an EBITDA of £3.5m and a 3.86x industry multiple (adjusted for size and gross margin).
zayma limited Estimated Valuation
Pomanda estimates the enterprise value of ZAYMA LIMITED at £1.6m based on Net Assets of £1.2m and 1.41x industry multiple (adjusted for liquidity).
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Zayma Limited Overview
Zayma Limited is a live company located in birmingham, B13 8EY with a Companies House number of 09488217. It operates in the development of building projects sector, SIC Code 41100. Founded in March 2015, it's largest shareholder is zrz property limited with a 50% stake. Zayma Limited is a established, small sized company, Pomanda has estimated its turnover at £1.4m with healthy growth in recent years.
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Zayma Limited Health Check
Pomanda's financial health check has awarded Zayma Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
4 Strong
3 Regular
4 Weak
Size
annual sales of £1.4m, make it smaller than the average company (£2.3m)
- Zayma Limited
£2.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 14%, show it is growing at a faster rate (6%)
- Zayma Limited
6% - Industry AVG
Production
with a gross margin of 26.2%, this company has a comparable cost of product (26.2%)
- Zayma Limited
26.2% - Industry AVG
Profitability
an operating margin of 251.3% make it more profitable than the average company (7.5%)
- Zayma Limited
7.5% - Industry AVG
Employees
with 3 employees, this is below the industry average (6)
3 - Zayma Limited
6 - Industry AVG
Pay Structure
on an average salary of £48.3k, the company has an equivalent pay structure (£48.3k)
- Zayma Limited
£48.3k - Industry AVG
Efficiency
resulting in sales per employee of £460.1k, this is more efficient (£278.4k)
- Zayma Limited
£278.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Zayma Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 21 days, this is quicker than average (31 days)
- Zayma Limited
31 days - Industry AVG
Stock Days
it holds stock equivalent to 1271 days, this is more than average (198 days)
- Zayma Limited
198 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 18 weeks, this is more cash available to meet short term requirements (11 weeks)
18 weeks - Zayma Limited
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 78.9%, this is a similar level of debt than the average (73.6%)
78.9% - Zayma Limited
73.6% - Industry AVG
ZAYMA LIMITED financials
Zayma Limited's latest turnover from March 2024 is estimated at £1.4 million and the company has net assets of £1.2 million. According to their latest financial statements, Zayma Limited has 3 employees and maintains cash reserves of £1.6 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||
| Other Income Or Grants | |||||||||
| Cost Of Sales | |||||||||
| Gross Profit | |||||||||
| Admin Expenses | |||||||||
| Operating Profit | |||||||||
| Interest Payable | 321,683 | 41,503 | |||||||
| Interest Receivable | |||||||||
| Pre-Tax Profit | |||||||||
| Tax | |||||||||
| Profit After Tax | |||||||||
| Dividends Paid | |||||||||
| Retained Profit | |||||||||
| Employee Costs | |||||||||
| Number Of Employees | 3 | 3 | 3 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 320 | 686 | 1,052 | ||||||
| Intangible Assets | |||||||||
| Investments & Other | |||||||||
| Debtors (Due After 1 year) | |||||||||
| Total Fixed Assets | 320 | 686 | 1,052 | ||||||
| Stock & work in progress | 3,547,273 | 8,186,144 | 4,693,696 | 2,699,555 | 2,388,425 | 2,253,000 | |||
| Trade Debtors | |||||||||
| Group Debtors | 285,340 | 30 | 30 | 30 | |||||
| Misc Debtors | 96,157 | 112,398 | 139,284 | 28,200 | 2,287 | 7,458 | |||
| Cash | 1,575,717 | 88,444 | 1,115,463 | 1,307,420 | 109,510 | 255,721 | |||
| misc current assets | |||||||||
| total current assets | 5,504,487 | 8,386,986 | 5,948,443 | 4,035,175 | 2,500,252 | 2,516,209 | 30 | ||
| total assets | 5,504,487 | 8,386,986 | 5,948,763 | 4,035,861 | 2,501,304 | 2,516,209 | 30 | ||
| Bank overdraft | |||||||||
| Bank loan | 5,543,562 | 1,884,102 | |||||||
| Trade Creditors | 60,814 | 150,222 | 10,054 | 4,516 | 14,761 | ||||
| Group/Directors Accounts | 3,835,886 | 3,909,727 | 4,458,227 | 1,600,000 | 750 | ||||
| other short term finances | |||||||||
| hp & lease commitments | |||||||||
| other current liabilities | 446,518 | 22,953 | 6,054 | 145,044 | 65,236 | 17,108 | |||
| total current liabilities | 4,343,218 | 9,626,464 | 6,348,383 | 1,755,098 | 69,752 | 32,619 | |||
| loans | |||||||||
| hp & lease commitments | |||||||||
| Accruals and Deferred Income | |||||||||
| other liabilities | 2,668,227 | 2,668,197 | 2,567,447 | ||||||
| provisions | |||||||||
| total long term liabilities | 2,668,227 | 2,668,197 | 2,567,447 | ||||||
| total liabilities | 4,343,218 | 9,626,464 | 6,348,383 | 4,423,325 | 2,737,949 | 2,600,066 | |||
| net assets | 1,161,269 | -1,239,478 | -399,620 | -387,464 | -236,645 | -83,857 | 30 | ||
| total shareholders funds | 1,161,269 | -1,239,478 | -399,620 | -387,464 | -236,645 | -83,857 | 30 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 366 | 366 | 46 | ||||||
| Amortisation | |||||||||
| Tax | |||||||||
| Stock | -4,638,871 | 3,492,448 | 1,994,141 | 311,130 | 135,425 | 2,253,000 | |||
| Debtors | 269,099 | -26,886 | 111,084 | 25,883 | -5,171 | 7,458 | 30 | ||
| Creditors | -89,408 | 150,222 | -10,054 | 5,538 | -10,245 | 14,761 | |||
| Accruals and Deferred Income | 423,565 | 16,899 | -138,990 | 79,808 | 48,128 | 17,108 | |||
| Deferred Taxes & Provisions | |||||||||
| Cash flow from operations | |||||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | |||||||||
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | -5,543,562 | 3,659,460 | 1,884,102 | ||||||
| Group/Directors Accounts | -73,841 | -548,500 | 2,858,227 | 1,600,000 | -750 | 750 | |||
| Other Short Term Loans | |||||||||
| Long term loans | |||||||||
| Hire Purchase and Lease Commitments | |||||||||
| other long term liabilities | -2,668,227 | 30 | 100,750 | 2,567,447 | |||||
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | 1,487,273 | -1,027,019 | -191,957 | 1,197,910 | -146,211 | 255,721 | |||
| overdraft | |||||||||
| change in cash | 1,487,273 | -1,027,019 | -191,957 | 1,197,910 | -146,211 | 255,721 |
zayma limited Credit Report and Business Information
Zayma Limited Competitor Analysis
Perform a competitor analysis for zayma limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in B13 area or any other competitors across 12 key performance metrics.
zayma limited Ownership
ZAYMA LIMITED group structure
Zayma Limited has no subsidiary companies.
Ultimate parent company
ZAYMA LIMITED
09488217
zayma limited directors
Zayma Limited currently has 3 directors. The longest serving directors include Mr Sardar Sadiq (Mar 2015) and Mr Zahir Ahmed (Nov 2015).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Sardar Sadiq | United Kingdom | 37 years | Mar 2015 | - | Director |
| Mr Zahir Ahmed | 46 years | Nov 2015 | - | Director | |
| Mr Zafran Mahmmod | United Kingdom | 40 years | Oct 2018 | - | Director |
P&L
March 2024turnover
1.4m
-55%
operating profit
3.5m
0%
gross margin
26.3%
+1.27%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
1.2m
-1.94%
total assets
5.5m
-0.34%
cash
1.6m
+16.82%
net assets
Total assets minus all liabilities
zayma limited company details
company number
09488217
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
March 2015
age
10
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
BDO LLP
auditor
-
address
222 alcester road moseley, birmingham, B13 8EY
Bank
-
Legal Advisor
-
zayma 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 found 2 charges/mortgages relating to zayma limited. Currently there are 2 open charges and 0 have been satisfied in the past.
zayma 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.
Click to start generating capital raising & share issue transactions for ZAYMA LIMITED. This can take several minutes, an email will notify you when this has completed.
zayma limited Companies House Filings - See Documents
| date | description | view/download |
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