zem tewkesbury ltd
zem tewkesbury ltd Company Information
Company Number
09863037
Next Accounts
Aug 2025
Industry
Licensed restaurants
Directors
Shareholders
natasha buchwald
daniel lane
View AllGroup Structure
View All
Contact
Registered Address
6 court road, strensham, worcester, WR8 9LP
Website
-zem tewkesbury ltd Estimated Valuation
Pomanda estimates the enterprise value of ZEM TEWKESBURY LTD at £81.8k based on a Turnover of £143.9k and 0.57x industry multiple (adjusted for size and gross margin).
zem tewkesbury ltd Estimated Valuation
Pomanda estimates the enterprise value of ZEM TEWKESBURY LTD at £0 based on an EBITDA of £-10.9k and a 3.76x industry multiple (adjusted for size and gross margin).
zem tewkesbury ltd Estimated Valuation
Pomanda estimates the enterprise value of ZEM TEWKESBURY LTD at £0 based on Net Assets of £-28.4k and 2.67x industry multiple (adjusted for liquidity).
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Zem Tewkesbury Ltd Overview
Zem Tewkesbury Ltd is a live company located in worcester, WR8 9LP with a Companies House number of 09863037. It operates in the licenced restaurants sector, SIC Code 56101. Founded in November 2015, it's largest shareholder is natasha buchwald with a 60% stake. Zem Tewkesbury Ltd is a young, micro sized company, Pomanda has estimated its turnover at £143.9k with healthy growth in recent years.
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Zem Tewkesbury Ltd Health Check
Pomanda's financial health check has awarded Zem Tewkesbury Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
6 Weak
Size
annual sales of £143.9k, make it smaller than the average company (£2.3m)
- Zem Tewkesbury Ltd
£2.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 13%, show it is growing at a faster rate (7.8%)
- Zem Tewkesbury Ltd
7.8% - Industry AVG
Production
with a gross margin of 37.3%, this company has a higher cost of product (58.5%)
- Zem Tewkesbury Ltd
58.5% - Industry AVG
Profitability
an operating margin of -7.6% make it less profitable than the average company (2.5%)
- Zem Tewkesbury Ltd
2.5% - Industry AVG
Employees
with 3 employees, this is below the industry average (46)
3 - Zem Tewkesbury Ltd
46 - Industry AVG
Pay Structure
on an average salary of £19.7k, the company has an equivalent pay structure (£19.7k)
- Zem Tewkesbury Ltd
£19.7k - Industry AVG
Efficiency
resulting in sales per employee of £48k, this is equally as efficient (£54.3k)
- Zem Tewkesbury Ltd
£54.3k - Industry AVG
Debtor Days
it gets paid by customers after 37 days, this is later than average (6 days)
- Zem Tewkesbury Ltd
6 days - Industry AVG
Creditor Days
its suppliers are paid after 75 days, this is slower than average (48 days)
- Zem Tewkesbury Ltd
48 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Zem Tewkesbury Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Zem Tewkesbury Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 257.7%, this is a higher level of debt than the average (83.3%)
257.7% - Zem Tewkesbury Ltd
83.3% - Industry AVG
ZEM TEWKESBURY LTD financials
Zem Tewkesbury Ltd's latest turnover from November 2023 is estimated at £143.9 thousand and the company has net assets of -£28.4 thousand. According to their latest financial statements, Zem Tewkesbury Ltd has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 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 | 3 | 3 | 3 | 3 | 3 | 2 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 3,100 | 11,834 | 21,656 | 25,746 | 34,451 | 32,705 | 33,042 | 20,445 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 3,100 | 11,834 | 21,656 | 25,746 | 34,451 | 32,705 | 33,042 | 20,445 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 14,928 | 34,650 | 25,512 | 8,467 | 5,592 | 5,201 | 4,017 | 3,070 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 887 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 14,928 | 34,650 | 25,512 | 8,467 | 5,592 | 5,201 | 4,017 | 3,957 |
| total assets | 18,028 | 46,484 | 47,168 | 34,213 | 40,043 | 37,906 | 37,059 | 24,402 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 18,591 | 25,036 | 11,115 | 15,560 | 16,597 | 19,257 | 4,452 | 1,584 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 18,591 | 25,036 | 11,115 | 15,560 | 16,597 | 19,257 | 4,452 | 1,584 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 747 | 0 |
| other liabilities | 27,875 | 38,986 | 52,912 | 55,209 | 36,563 | 23,368 | 25,708 | 20,400 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 27,875 | 38,986 | 52,912 | 55,209 | 36,563 | 23,368 | 26,455 | 20,400 |
| total liabilities | 46,466 | 64,022 | 64,027 | 70,769 | 53,160 | 42,625 | 30,907 | 21,984 |
| net assets | -28,438 | -17,538 | -16,859 | -36,556 | -13,117 | -4,719 | 6,152 | 2,418 |
| total shareholders funds | -28,438 | -17,538 | -16,859 | -36,556 | -13,117 | -4,719 | 6,152 | 2,418 |
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 322 | |||||||
| Amortisation | 0 | |||||||
| Tax | ||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -19,722 | 9,138 | 17,045 | 2,875 | 391 | 1,184 | 947 | 3,070 |
| Creditors | -6,445 | 13,921 | -4,445 | -1,037 | -2,660 | 14,805 | 2,868 | 1,584 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | -747 | 747 | 0 |
| Deferred Taxes & Provisions | 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 |
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -11,111 | -13,926 | -2,297 | 18,646 | 13,195 | -2,340 | 5,308 | 20,400 |
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | -887 | 887 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | -887 | 887 |
zem tewkesbury ltd Credit Report and Business Information
Zem Tewkesbury Ltd Competitor Analysis
Perform a competitor analysis for zem tewkesbury ltd by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other micro companies, companies in WR8 area or any other competitors across 12 key performance metrics.
zem tewkesbury ltd Ownership
ZEM TEWKESBURY LTD group structure
Zem Tewkesbury Ltd has no subsidiary companies.
Ultimate parent company
ZEM TEWKESBURY LTD
09863037
zem tewkesbury ltd directors
Zem Tewkesbury Ltd currently has 1 director, Ms Natasha Buchwald serving since Nov 2015.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Natasha Buchwald | United Kingdom | 51 years | Nov 2015 | - | Director |
P&L
November 2023turnover
143.9k
-30%
operating profit
-10.9k
0%
gross margin
37.3%
+2.31%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2023net assets
-28.4k
+0.62%
total assets
18k
-0.61%
cash
0
0%
net assets
Total assets minus all liabilities
zem tewkesbury ltd company details
company number
09863037
Type
Private limited with Share Capital
industry
56101 - Licensed restaurants
incorporation date
November 2015
age
9
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
November 2023
previous names
N/A
accountant
-
auditor
-
address
6 court road, strensham, worcester, WR8 9LP
Bank
-
Legal Advisor
-
zem tewkesbury ltd 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 zem tewkesbury ltd.
zem tewkesbury ltd 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 ZEM TEWKESBURY LTD. This can take several minutes, an email will notify you when this has completed.
zem tewkesbury ltd Companies House Filings - See Documents
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