zarie limited
zarie limited Company Information
Group Structure
View All
Industry
Retail sale in non-specialised stores with food, beverages or tobacco predominating
Registered Address
costcutter zenith, 365 chapel street, salford, M3 5JT
Website
-zarie limited Estimated Valuation
Pomanda estimates the enterprise value of ZARIE LIMITED at £67.7k based on a Turnover of £245.9k and 0.28x industry multiple (adjusted for size and gross margin).
zarie limited Estimated Valuation
Pomanda estimates the enterprise value of ZARIE LIMITED at £0 based on an EBITDA of £-50.3k and a 2.98x industry multiple (adjusted for size and gross margin).
zarie limited Estimated Valuation
Pomanda estimates the enterprise value of ZARIE LIMITED at £0 based on Net Assets of £-47.2k and 2.7x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Zarie Limited Overview
Zarie Limited is a dissolved company that was located in salford, M3 5JT with a Companies House number of 09610507. It operated in the retail sale in non-specialised stores with food, beverages or tobacco predominating sector, SIC Code 47110. Founded in May 2015, it's largest shareholder was abuzar sehri with a 100% stake. The last turnover for Zarie Limited was estimated at £245.9k.
Upgrade for unlimited company reports & a free credit check
Zarie Limited Health Check
Pomanda's financial health check has awarded Zarie 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
1 Strong
1 Regular
8 Weak
Size
annual sales of £245.9k, make it smaller than the average company (£1.9m)
- Zarie Limited
£1.9m - Industry AVG
Growth
3 year (CAGR) sales growth of -7%, show it is growing at a slower rate (2.7%)
- Zarie Limited
2.7% - Industry AVG
Production
with a gross margin of 16%, this company has a higher cost of product (22.5%)
- Zarie Limited
22.5% - Industry AVG
Profitability
an operating margin of -20.4% make it less profitable than the average company (4.1%)
- Zarie Limited
4.1% - Industry AVG
Employees
with 4 employees, this is below the industry average (21)
4 - Zarie Limited
21 - Industry AVG
Pay Structure
on an average salary of £15.5k, the company has an equivalent pay structure (£15.5k)
- Zarie Limited
£15.5k - Industry AVG
Efficiency
resulting in sales per employee of £61.5k, this is less efficient (£121.3k)
- Zarie Limited
£121.3k - Industry AVG
Debtor Days
it gets paid by customers after 6 days, this is later than average (4 days)
- Zarie Limited
4 days - Industry AVG
Creditor Days
its suppliers are paid after 87 days, this is slower than average (28 days)
- Zarie Limited
28 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Zarie Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Zarie Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 1264.8%, this is a higher level of debt than the average (68.9%)
1264.8% - Zarie Limited
68.9% - Industry AVG
ZARIE LIMITED financials
Zarie Limited's latest turnover from June 2021 is estimated at £245.9 thousand and the company has net assets of -£47.2 thousand. According to their latest financial statements, Zarie Limited has 4 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | |
|---|---|---|---|---|---|---|
| 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 | 4 | 5 | 5 | 5 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 63,340 | 71,326 | 77,508 | 55,340 | 70,319 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 49,861 | 42,861 | 0 | 18,000 |
| Total Fixed Assets | 0 | 63,340 | 121,187 | 120,369 | 55,340 | 88,319 |
| Stock & work in progress | 0 | 0 | 55,000 | 60,000 | 65,000 | 70,000 |
| Trade Debtors | 4,055 | 178,771 | 0 | 0 | 64,260 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 19,000 | 19,000 | 15,000 | 0 | 0 |
| Cash | 0 | 0 | 12,813 | 21,066 | 17,184 | 37,285 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 4,055 | 197,771 | 86,813 | 96,066 | 146,444 | 107,285 |
| total assets | 4,055 | 261,111 | 208,000 | 216,435 | 201,784 | 195,604 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 49,781 | 206,386 | 1,676 | 1,824 | 197,788 | 192,867 |
| Group/Directors Accounts | 0 | 0 | 200,145 | 203,897 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 2,788 | 4,984 | 0 | 0 |
| total current liabilities | 49,781 | 206,386 | 204,609 | 210,705 | 197,788 | 192,867 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 1,505 | 1,675 | 0 | 0 | 0 | 0 |
| other liabilities | 1 | 50,000 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 1,506 | 51,675 | 0 | 0 | 0 | 0 |
| total liabilities | 51,287 | 258,061 | 204,609 | 210,705 | 197,788 | 192,867 |
| net assets | -47,232 | 3,050 | 3,391 | 5,730 | 3,996 | 2,737 |
| total shareholders funds | -47,232 | 3,050 | 3,391 | 5,730 | 3,996 | 2,737 |
| Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 8,137 | 18,267 | ||||
| Amortisation | 0 | 0 | ||||
| Tax | ||||||
| Stock | 0 | -55,000 | -5,000 | -5,000 | -5,000 | 70,000 |
| Debtors | -193,716 | 128,910 | 11,000 | -6,399 | 46,260 | 18,000 |
| Creditors | -156,605 | 204,710 | -148 | -195,964 | 4,921 | 192,867 |
| Accruals and Deferred Income | -170 | -1,113 | -2,196 | 4,984 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | -200,145 | -3,752 | 203,897 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -49,999 | 50,000 | 0 | 0 | 0 | 0 |
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | 0 | -12,813 | -8,253 | 3,882 | -20,101 | 37,285 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | -12,813 | -8,253 | 3,882 | -20,101 | 37,285 |
zarie limited Credit Report and Business Information
Zarie Limited Competitor Analysis
Perform a competitor analysis for zarie limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other undefined companies, companies in M 3 area or any other competitors across 12 key performance metrics.
zarie limited Ownership
ZARIE LIMITED group structure
Zarie Limited has no subsidiary companies.
Ultimate parent company
ZARIE LIMITED
09610507
zarie limited directors
Zarie Limited currently has 1 director, Mr Abuzar Sehri serving since May 2015.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Abuzar Sehri | United Kingdom | 43 years | May 2015 | - | Director |
P&L
June 2021turnover
245.9k
-78%
operating profit
-50.3k
0%
gross margin
16%
-6.23%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2021net assets
-47.2k
-16.49%
total assets
4.1k
-0.98%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
zarie limited company details
company number
09610507
Type
Private limited with Share Capital
industry
47110 - Retail sale in non-specialised stores with food, beverages or tobacco predominating
incorporation date
May 2015
age
10
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
June 2021
previous names
N/A
accountant
QAYYUM & ZAIN LIMITED
auditor
-
address
costcutter zenith, 365 chapel street, salford, M3 5JT
Bank
-
Legal Advisor
-
zarie 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 zarie limited.
zarie 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 ZARIE LIMITED. This can take several minutes, an email will notify you when this has completed.
zarie limited Companies House Filings - See Documents
| date | description | view/download |
|---|
