zamare minerals holdings limited
zamare minerals holdings limited Company Information
Company Number
11595470
Next Accounts
Jun 2025
Shareholders
zamare minerals plc
Group Structure
View All
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Registered Address
71-75 shelton street, london, WC2H 9JQ
Website
zamareminerals.comzamare minerals holdings limited Estimated Valuation
Pomanda estimates the enterprise value of ZAMARE MINERALS HOLDINGS LIMITED at £1.9m based on a Turnover of £2.2m and 0.89x industry multiple (adjusted for size and gross margin).
zamare minerals holdings limited Estimated Valuation
Pomanda estimates the enterprise value of ZAMARE MINERALS HOLDINGS LIMITED at £0 based on an EBITDA of £-65k and a 3.72x industry multiple (adjusted for size and gross margin).
zamare minerals holdings limited Estimated Valuation
Pomanda estimates the enterprise value of ZAMARE MINERALS HOLDINGS LIMITED at £1.1m based on Net Assets of £867.8k and 1.31x industry multiple (adjusted for liquidity).
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Zamare Minerals Holdings Limited Overview
Zamare Minerals Holdings Limited is a live company located in london, WC2H 9JQ with a Companies House number of 11595470. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in September 2018, it's largest shareholder is zamare minerals plc with a 100% stake. Zamare Minerals Holdings Limited is a young, small sized company, Pomanda has estimated its turnover at £2.2m with healthy growth in recent years.
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Zamare Minerals Holdings Limited Health Check
Pomanda's financial health check has awarded Zamare Minerals Holdings Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
6 Weak
Size
annual sales of £2.2m, make it smaller than the average company (£18.8m)
- Zamare Minerals Holdings Limited
£18.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 11%, show it is growing at a faster rate (8.7%)
- Zamare Minerals Holdings Limited
8.7% - Industry AVG
Production
with a gross margin of 20.7%, this company has a higher cost of product (34.6%)
- Zamare Minerals Holdings Limited
34.6% - Industry AVG
Profitability
an operating margin of -3% make it less profitable than the average company (4.7%)
- Zamare Minerals Holdings Limited
4.7% - Industry AVG
Employees
with 5 employees, this is below the industry average (102)
5 - Zamare Minerals Holdings Limited
102 - Industry AVG
Pay Structure
on an average salary of £42.8k, the company has an equivalent pay structure (£42.8k)
- Zamare Minerals Holdings Limited
£42.8k - Industry AVG
Efficiency
resulting in sales per employee of £431.4k, this is more efficient (£186.2k)
- Zamare Minerals Holdings Limited
£186.2k - Industry AVG
Debtor Days
it gets paid by customers after 165 days, this is later than average (45 days)
- Zamare Minerals Holdings Limited
45 days - Industry AVG
Creditor Days
its suppliers are paid after 23 days, this is quicker than average (45 days)
- Zamare Minerals Holdings Limited
45 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Zamare Minerals Holdings Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Zamare Minerals Holdings Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 11.3%, this is a lower level of debt than the average (68.9%)
11.3% - Zamare Minerals Holdings Limited
68.9% - Industry AVG
ZAMARE MINERALS HOLDINGS LIMITED financials
Zamare Minerals Holdings Limited's latest turnover from September 2023 is estimated at £2.2 million and the company has net assets of £867.8 thousand. According to their latest financial statements, Zamare Minerals Holdings Limited has 5 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | |
|---|---|---|---|---|---|
| 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 | 5 | 5 | 5 | 5 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | |
|---|---|---|---|---|---|
| Tangible Assets | 1,699 | 1,699 | 1,055 | 1 | |
| Intangible Assets | |||||
| Investments & Other | |||||
| Debtors (Due After 1 year) | |||||
| Total Fixed Assets | 1,700 | 1,700 | 1,055 | 1 | |
| Stock & work in progress | |||||
| Trade Debtors | 976,406 | 1,179,428 | 995,108 | 633,190 | 362,609 |
| Group Debtors | |||||
| Misc Debtors | |||||
| Cash | |||||
| misc current assets | |||||
| total current assets | 976,406 | 1,179,428 | 995,108 | 633,190 | 362,609 |
| total assets | 978,106 | 1,181,128 | 996,164 | 633,191 | 362,609 |
| Bank overdraft | |||||
| Bank loan | |||||
| Trade Creditors | 110,324 | 248,385 | 60,378 | 233,805 | 252,024 |
| Group/Directors Accounts | |||||
| other short term finances | |||||
| hp & lease commitments | |||||
| other current liabilities | |||||
| total current liabilities | 110,324 | 248,385 | 60,378 | 233,805 | 252,024 |
| loans | |||||
| hp & lease commitments | |||||
| Accruals and Deferred Income | |||||
| other liabilities | |||||
| provisions | |||||
| total long term liabilities | |||||
| total liabilities | 110,324 | 248,385 | 60,378 | 233,805 | 252,024 |
| net assets | 867,782 | 932,742 | 935,786 | 399,386 | 110,585 |
| total shareholders funds | 867,782 | 932,742 | 935,786 | 399,386 | 110,585 |
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | |||||
| Amortisation | |||||
| Tax | |||||
| Stock | |||||
| Debtors | -203,021 | 184,319 | 361,918 | 270,581 | 362,609 |
| Creditors | -138,061 | 188,008 | -173,427 | -18,219 | 252,024 |
| Accruals and Deferred Income | |||||
| Deferred Taxes & Provisions | |||||
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | |||||
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | |||||
| Group/Directors Accounts | |||||
| Other Short Term Loans | |||||
| Long term loans | |||||
| Hire Purchase and Lease Commitments | |||||
| other long term liabilities | |||||
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | |||||
| overdraft | |||||
| change in cash |
zamare minerals holdings limited Credit Report and Business Information
Zamare Minerals Holdings Limited Competitor Analysis
Perform a competitor analysis for zamare minerals holdings limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other small companies, companies in WC2H area or any other competitors across 12 key performance metrics.
zamare minerals holdings limited Ownership
ZAMARE MINERALS HOLDINGS LIMITED group structure
Zamare Minerals Holdings Limited has no subsidiary companies.
Ultimate parent company
ZAMARE MINERALS HOLDINGS LIMITED
11595470
zamare minerals holdings limited directors
Zamare Minerals Holdings Limited currently has 4 directors. The longest serving directors include Mr Ian Ilsley (Sep 2018) and Mr Julian Hammond (Sep 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Ian Ilsley | England | 76 years | Sep 2018 | - | Director |
| Mr Julian Hammond | United Kingdom | 55 years | Sep 2018 | - | Director |
| Mr Olutunde Adebayo | England | 59 years | Oct 2019 | - | Director |
| Mr Roger Murphy | United Kingdom | 66 years | Jun 2020 | - | Director |
P&L
September 2023turnover
2.2m
-15%
operating profit
-65k
0%
gross margin
20.7%
+1.51%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
867.8k
-0.07%
total assets
978.1k
-0.17%
cash
0
0%
net assets
Total assets minus all liabilities
zamare minerals holdings limited company details
company number
11595470
Type
Private limited with Share Capital
industry
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
September 2018
age
7
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
September 2023
previous names
zamare minerals limited (May 2022)
accountant
-
auditor
-
address
71-75 shelton street, london, WC2H 9JQ
Bank
-
Legal Advisor
-
zamare minerals holdings 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 zamare minerals holdings limited.
zamare minerals holdings 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 ZAMARE MINERALS HOLDINGS LIMITED. This can take several minutes, an email will notify you when this has completed.
zamare minerals holdings limited Companies House Filings - See Documents
| date | description | view/download |
|---|
