zymshire limited
zymshire limited Company Information
Company Number
11822359
Next Accounts
Sep 2025
Shareholders
zym group limited
Group Structure
View All
Industry
Other business support service activities n.e.c.
Registered Address
bluebell house, brian johnson way, preston, lancashire, PR2 5PE
Website
zymurgorium.comzymshire limited Estimated Valuation
Pomanda estimates the enterprise value of ZYMSHIRE LIMITED at £0 based on a Turnover of £0 and 0.54x industry multiple (adjusted for size and gross margin).
zymshire limited Estimated Valuation
Pomanda estimates the enterprise value of ZYMSHIRE LIMITED at £187.6k based on an EBITDA of £47.5k and a 3.95x industry multiple (adjusted for size and gross margin).
zymshire limited Estimated Valuation
Pomanda estimates the enterprise value of ZYMSHIRE LIMITED at £0 based on Net Assets of £-165.4k and 2.13x industry multiple (adjusted for liquidity).
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Zymshire Limited Overview
Zymshire Limited is a live company located in preston, PR2 5PE with a Companies House number of 11822359. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in February 2019, it's largest shareholder is zym group limited with a 100% stake. Zymshire Limited is a young, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Zymshire Limited Health Check
There is insufficient data available to calculate a health check for Zymshire Limited. Company Health Check FAQs
0 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
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Employees
There is insufficient data available for this Key Performance Indicator!
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Pay Structure
There is insufficient data available for this Key Performance Indicator!
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Efficiency
There is insufficient data available for this Key Performance Indicator!
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Debtor Days
There is insufficient data available for this Key Performance Indicator!
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Creditor Days
There is insufficient data available for this Key Performance Indicator!
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Stock Days
There is insufficient data available for this Key Performance Indicator!
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Cash Balance
has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (22 weeks)
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- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 109.2%, this is a higher level of debt than the average (62.6%)
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- - Industry AVG
ZYMSHIRE LIMITED financials
Zymshire Limited's latest turnover from December 2023 is estimated at 0 and the company has net assets of -£165.4 thousand. According to their latest financial statements, we estimate that Zymshire Limited has no employees and maintains cash reserves of £29.5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 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 | |||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | |
|---|---|---|---|---|---|
| Tangible Assets | 1,738,024 | 1,738,079 | 1,738,304 | 1,738,529 | 1,691,660 |
| Intangible Assets | |||||
| Investments & Other | |||||
| Debtors (Due After 1 year) | |||||
| Total Fixed Assets | 1,738,024 | 1,738,079 | 1,738,304 | 1,738,529 | 1,691,660 |
| Stock & work in progress | |||||
| Trade Debtors | 3,000 | ||||
| Group Debtors | |||||
| Misc Debtors | 23,147 | 16,839 | 1,609 | 11 | 11 |
| Cash | 29,549 | 51,439 | 46,704 | 21,506 | 3,657 |
| misc current assets | |||||
| total current assets | 52,696 | 68,278 | 48,313 | 24,517 | 3,668 |
| total assets | 1,790,720 | 1,806,357 | 1,786,617 | 1,763,046 | 1,695,328 |
| Bank overdraft | |||||
| Bank loan | 102,804 | 80,860 | 42,274 | 40,502 | |
| Trade Creditors | 3,531 | 234 | |||
| Group/Directors Accounts | 970,268 | 890,742 | 800,517 | 719,946 | 1,697,426 |
| other short term finances | |||||
| hp & lease commitments | |||||
| other current liabilities | 36 | 2,750 | 2,750 | ||
| total current liabilities | 1,073,072 | 971,602 | 842,827 | 766,729 | 1,700,410 |
| loans | 883,040 | 936,981 | 995,906 | 1,038,181 | |
| hp & lease commitments | |||||
| Accruals and Deferred Income | |||||
| other liabilities | |||||
| provisions | |||||
| total long term liabilities | 883,040 | 936,981 | 995,906 | 1,038,181 | |
| total liabilities | 1,956,112 | 1,908,583 | 1,838,733 | 1,804,910 | 1,700,410 |
| net assets | -165,392 | -102,226 | -52,116 | -41,864 | -5,082 |
| total shareholders funds | -165,392 | -102,226 | -52,116 | -41,864 | -5,082 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | 55 | 225 | 225 | 169 | 225 |
| Amortisation | |||||
| Tax | |||||
| Stock | |||||
| Debtors | 6,308 | 15,230 | -1,402 | 3,000 | 11 |
| Creditors | -3,531 | 3,297 | 234 | ||
| Accruals and Deferred Income | -36 | -2,714 | 2,750 | ||
| Deferred Taxes & Provisions | |||||
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | |||||
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | 21,944 | 38,586 | 1,772 | 40,502 | |
| Group/Directors Accounts | 79,526 | 90,225 | 80,571 | -977,480 | 1,697,426 |
| Other Short Term Loans | |||||
| Long term loans | -53,941 | -58,925 | -42,275 | 1,038,181 | |
| Hire Purchase and Lease Commitments | |||||
| other long term liabilities | |||||
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | -21,890 | 4,735 | 25,198 | 17,849 | 3,657 |
| overdraft | |||||
| change in cash | -21,890 | 4,735 | 25,198 | 17,849 | 3,657 |
zymshire limited Credit Report and Business Information
Zymshire Limited Competitor Analysis
Perform a competitor analysis for zymshire limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other young companies, companies in PR2 area or any other competitors across 12 key performance metrics.
zymshire limited Ownership
ZYMSHIRE LIMITED group structure
Zymshire Limited has no subsidiary companies.
zymshire limited directors
Zymshire Limited currently has 2 directors. The longest serving directors include Mr Callum Darke (Feb 2019) and Mr Aaron Darke (Feb 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Callum Darke | England | 36 years | Feb 2019 | - | Director |
| Mr Aaron Darke | England | 33 years | Feb 2019 | - | Director |
P&L
December 2023turnover
0
0%
operating profit
47.4k
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-165.4k
+0.62%
total assets
1.8m
-0.01%
cash
29.5k
-0.43%
net assets
Total assets minus all liabilities
zymshire limited company details
company number
11822359
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
February 2019
age
6
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
bluebell house, brian johnson way, preston, lancashire, PR2 5PE
Bank
-
Legal Advisor
-
zymshire 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 zymshire limited. Currently there are 0 open charges and 2 have been satisfied in the past.
zymshire 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.
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zymshire limited Companies House Filings - See Documents
| date | description | view/download |
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