zymurgorium ltd
zymurgorium ltd Company Information
Company Number
10372165
Next Accounts
52 days late
Industry
Manufacture of other non-distilled fermented beverages
Manufacture of beer
Shareholders
zym group limited
Group Structure
View All
Contact
Registered Address
unit b6 fairhills road, irlam, manchester, M44 6BA
Website
www.zymurgorium.comzymurgorium ltd Estimated Valuation
Pomanda estimates the enterprise value of ZYMURGORIUM LTD at £3.1m based on a Turnover of £3.4m and 0.92x industry multiple (adjusted for size and gross margin).
zymurgorium ltd Estimated Valuation
Pomanda estimates the enterprise value of ZYMURGORIUM LTD at £0 based on an EBITDA of £-541.7k and a 4.74x industry multiple (adjusted for size and gross margin).
zymurgorium ltd Estimated Valuation
Pomanda estimates the enterprise value of ZYMURGORIUM LTD at £7.9m based on Net Assets of £3.8m and 2.07x industry multiple (adjusted for liquidity).
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Zymurgorium Ltd Overview
Zymurgorium Ltd is a live company located in manchester, M44 6BA with a Companies House number of 10372165. It operates in the distilling, rectifying and blending of spirits sector, SIC Code 11010. Founded in September 2016, it's largest shareholder is zym group limited with a 100% stake. Zymurgorium Ltd is a young, small sized company, Pomanda has estimated its turnover at £3.4m with declining growth in recent years.
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Zymurgorium Ltd Health Check
Pomanda's financial health check has awarded Zymurgorium Ltd a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
3 Regular
5 Weak
Size
annual sales of £3.4m, make it smaller than the average company (£17.1m)
- Zymurgorium Ltd
£17.1m - Industry AVG
Growth
3 year (CAGR) sales growth of -10%, show it is growing at a slower rate (1.8%)
- Zymurgorium Ltd
1.8% - Industry AVG
Production
with a gross margin of 31.6%, this company has a comparable cost of product (31.6%)
- Zymurgorium Ltd
31.6% - Industry AVG
Profitability
an operating margin of -32.7% make it less profitable than the average company (6.6%)
- Zymurgorium Ltd
6.6% - Industry AVG
Employees
with 16 employees, this is below the industry average (73)
16 - Zymurgorium Ltd
73 - Industry AVG
Pay Structure
on an average salary of £37.9k, the company has an equivalent pay structure (£37.9k)
- Zymurgorium Ltd
£37.9k - Industry AVG
Efficiency
resulting in sales per employee of £214k, this is equally as efficient (£219.4k)
- Zymurgorium Ltd
£219.4k - Industry AVG
Debtor Days
it gets paid by customers after 74 days, this is later than average (47 days)
- Zymurgorium Ltd
47 days - Industry AVG
Creditor Days
its suppliers are paid after 102 days, this is slower than average (47 days)
- Zymurgorium Ltd
47 days - Industry AVG
Stock Days
it holds stock equivalent to 95 days, this is less than average (154 days)
- Zymurgorium Ltd
154 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 32 weeks, this is more cash available to meet short term requirements (6 weeks)
32 weeks - Zymurgorium Ltd
6 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 35.9%, this is a lower level of debt than the average (52.7%)
35.9% - Zymurgorium Ltd
52.7% - Industry AVG
ZYMURGORIUM LTD financials
Zymurgorium Ltd's latest turnover from December 2022 is estimated at £3.4 million and the company has net assets of £3.8 million. According to their latest financial statements, Zymurgorium Ltd has 16 employees and maintains cash reserves of £805.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | |
|---|---|---|---|---|---|---|
| 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 | 16 | 13 | 12 | 15 | 8 | 3 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 1,732,556 | 2,281,272 | 2,665,037 | 2,869,201 | 368,766 | 93,627 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 80,826 | 52,282 | 11,325 | 0 | 0 |
| Total Fixed Assets | 1,732,556 | 2,362,098 | 2,717,319 | 2,880,526 | 368,766 | 93,627 |
| Stock & work in progress | 614,418 | 858,371 | 546,353 | 333,415 | 887,651 | 17,500 |
| Trade Debtors | 696,734 | 1,290,921 | 951,538 | 1,652,040 | 954,270 | 183,298 |
| Group Debtors | 1,835,350 | 1,608,802 | 1,273,292 | 2,007,689 | 88,275 | 0 |
| Misc Debtors | 278,954 | 109,147 | 68,570 | 15,131 | 454,423 | 18,938 |
| Cash | 805,775 | 1,069,676 | 2,191,805 | 1,053,456 | 913,125 | 452,400 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 4,231,231 | 4,936,917 | 5,031,558 | 5,061,731 | 3,297,744 | 672,136 |
| total assets | 5,963,787 | 7,299,015 | 7,748,877 | 7,942,257 | 3,666,510 | 765,763 |
| Bank overdraft | 3,286 | 3,286 | 1,319 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 658,979 | 541,072 | 384,225 | 269,498 | 115,938 | 0 |
| Group/Directors Accounts | 3,556 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 638,933 | 880,801 | 999,201 | 1,311,153 | 679,621 | 269,479 |
| total current liabilities | 1,304,754 | 1,425,159 | 1,384,745 | 1,580,651 | 795,559 | 269,479 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 565,558 | 694,722 | 986,812 | 1,371,696 | 94,065 | 34,879 |
| provisions | 272,879 | 272,879 | 203,725 | 179,777 | 45,749 | 14,256 |
| total long term liabilities | 838,437 | 967,601 | 1,190,537 | 1,551,473 | 139,814 | 49,135 |
| total liabilities | 2,143,191 | 2,392,760 | 2,575,282 | 3,132,124 | 935,373 | 318,614 |
| net assets | 3,820,596 | 4,906,255 | 5,173,595 | 4,810,133 | 2,731,137 | 447,149 |
| total shareholders funds | 3,820,596 | 4,906,255 | 5,173,595 | 4,810,133 | 2,731,137 | 447,149 |
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 576,494 | 589,553 | 614,582 | 628,995 | 35,748 | 8,929 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||
| Stock | -243,953 | 312,018 | 212,938 | -554,236 | 870,151 | 17,500 |
| Debtors | -278,658 | 744,014 | -1,340,503 | 2,189,217 | 1,294,732 | 202,236 |
| Creditors | 117,907 | 156,847 | 114,727 | 153,560 | 115,938 | 0 |
| Accruals and Deferred Income | -241,868 | -118,400 | -311,952 | 631,532 | 410,142 | 269,479 |
| Deferred Taxes & Provisions | 0 | 69,154 | 23,948 | 134,028 | 31,493 | 14,256 |
| 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 | 3,556 | 0 | 0 | 0 | 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 | -129,164 | -292,090 | -384,884 | 1,277,631 | 59,186 | 34,879 |
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | -263,901 | -1,122,129 | 1,138,349 | 140,331 | 460,725 | 452,400 |
| overdraft | 0 | 1,967 | 1,319 | 0 | 0 | 0 |
| change in cash | -263,901 | -1,124,096 | 1,137,030 | 140,331 | 460,725 | 452,400 |
zymurgorium ltd Credit Report and Business Information
Zymurgorium Ltd Competitor Analysis
Perform a competitor analysis for zymurgorium ltd by selecting its closest rivals, whether from the MANUFACTURING sector, other small companies, companies in M44 area or any other competitors across 12 key performance metrics.
zymurgorium ltd Ownership
ZYMURGORIUM LTD group structure
Zymurgorium Ltd has no subsidiary companies.
zymurgorium ltd directors
Zymurgorium Ltd currently has 2 directors. The longest serving directors include Mr Callum Darke (Sep 2016) and Mr Aaron Darke (Sep 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Callum Darke | England | 35 years | Sep 2016 | - | Director |
| Mr Aaron Darke | England | 33 years | Sep 2016 | - | Director |
P&L
December 2022turnover
3.4m
-22%
operating profit
-1.1m
0%
gross margin
31.7%
+23.76%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
3.8m
-0.22%
total assets
6m
-0.18%
cash
805.8k
-0.25%
net assets
Total assets minus all liabilities
zymurgorium ltd company details
company number
10372165
Type
Private limited with Share Capital
industry
11040 - Manufacture of other non-distilled fermented beverages
11050 - Manufacture of beer
11010 - Distilling, rectifying and blending of spirits
incorporation date
September 2016
age
8
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2022
previous names
N/A
accountant
-
auditor
-
address
unit b6 fairhills road, irlam, manchester, M44 6BA
Bank
-
Legal Advisor
-
zymurgorium 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 found 1 charges/mortgages relating to zymurgorium ltd. Currently there are 1 open charges and 0 have been satisfied in the past.
zymurgorium ltd Companies House Filings - See Documents
| date | description | view/download |
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