zero start ventures limited

2.5

zero start ventures limited Company Information

Share ZERO START VENTURES LIMITED
Dissolved 

Company Number

07884892

Registered Address

sterling ford, centurion court, 83 camp road, st albans, herts, AL1 5JN

Industry

Other business support service activities n.e.c.

 

Telephone

02034754050

Next Accounts Due

June 2024

Group Structure

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Directors

Robin Alvarez12 Years

Shareholders

trident holdings ltd 100%

zero start ventures limited Estimated Valuation

£325.1k

Pomanda estimates the enterprise value of ZERO START VENTURES LIMITED at £325.1k based on a Turnover of £833.3k and 0.39x industry multiple (adjusted for size and gross margin).

zero start ventures limited Estimated Valuation

£20.8k

Pomanda estimates the enterprise value of ZERO START VENTURES LIMITED at £20.8k based on an EBITDA of £6.8k and a 3.06x industry multiple (adjusted for size and gross margin).

zero start ventures limited Estimated Valuation

£0

Pomanda estimates the enterprise value of ZERO START VENTURES LIMITED at £0 based on Net Assets of £-367.9k and 2.27x industry multiple (adjusted for liquidity).

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Zero Start Ventures Limited Overview

Zero Start Ventures Limited is a dissolved company that was located in st albans, AL1 5JN with a Companies House number of 07884892. It operated in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in December 2011, it's largest shareholder was trident holdings ltd with a 100% stake. The last turnover for Zero Start Ventures Limited was estimated at £833.3k.

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Zero Start Ventures Limited Health Check

Pomanda's financial health check has awarded Zero Start Ventures Limited a 2.5 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

Health Check Image
Health Rating2.5out of 5
positive_score

3 Strong

positive_score

1 Regular

positive_score

6 Weak

size

Size

annual sales of £833.3k, make it smaller than the average company (£3m)

£833.3k - Zero Start Ventures Limited

£3m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -22%, show it is growing at a slower rate (2.9%)

-22% - Zero Start Ventures Limited

2.9% - Industry AVG

production

Production

with a gross margin of 16.1%, this company has a higher cost of product (37%)

16.1% - Zero Start Ventures Limited

37% - Industry AVG

profitability

Profitability

an operating margin of 0.8% make it less profitable than the average company (5%)

0.8% - Zero Start Ventures Limited

5% - Industry AVG

employees

Employees

with 3 employees, this is below the industry average (23)

3 - Zero Start Ventures Limited

23 - Industry AVG

paystructure

Pay Structure

on an average salary of £46.1k, the company has an equivalent pay structure (£46.1k)

£46.1k - Zero Start Ventures Limited

£46.1k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £277.8k, this is more efficient (£142.6k)

£277.8k - Zero Start Ventures Limited

£142.6k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 3 days, this is earlier than average (42 days)

3 days - Zero Start Ventures Limited

42 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 327 days, this is slower than average (33 days)

327 days - Zero Start Ventures Limited

33 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Zero Start Ventures Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Zero Start Ventures Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 241.8%, this is a higher level of debt than the average (66.1%)

241.8% - Zero Start Ventures Limited

66.1% - Industry AVG

zero start ventures limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Zero Start Ventures Limited Competitor Analysis

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zero start ventures limited Ownership

ZERO START VENTURES LIMITED group structure

Zero Start Ventures Limited has no subsidiary companies.

Ultimate parent company

TRIDENT HOLDINGS LTD (DISS)

#0082558

1 parent

ZERO START VENTURES LIMITED

07884892

ZERO START VENTURES LIMITED Shareholders

trident holdings ltd 100%

zero start ventures limited directors

Zero Start Ventures Limited currently has 1 director, Mr Robin Alvarez serving since Feb 2012.

officercountryagestartendrole
Mr Robin AlvarezEngland72 years Feb 2012- Director

ZERO START VENTURES LIMITED financials

EXPORTms excel logo

Zero Start Ventures Limited's latest turnover from December 2020 is estimated at £833.3 thousand and the company has net assets of -£367.9 thousand. According to their latest financial statements, we estimate that Zero Start Ventures Limited has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012
Turnover833,301869,6691,167,1361,769,937593,9531,468,931610,414582,083303,369
Other Income Or Grants000000000
Cost Of Sales698,892722,898974,4561,468,915490,3291,226,799512,473489,923254,326
Gross Profit134,409146,770192,681301,022103,624242,13297,94192,16149,042
Admin Expenses127,604148,57675,274303,918110,649253,067194,148331,852159,400
Operating Profit6,805-1,806117,407-2,896-7,025-10,935-96,207-239,691-110,358
Interest Payable000000000
Interest Receivable000021799202116
Pre-Tax Profit6,805-1,806117,407-2,896-7,023-10,918-96,108-239,489-110,242
Tax-1,2930-22,307000000
Profit After Tax5,512-1,80695,100-2,896-7,023-10,918-96,108-239,489-110,242
Dividends Paid000000000
Retained Profit5,512-1,80695,100-2,896-7,023-10,918-96,108-239,489-110,242
Employee Costs138,380136,719176,003250,98183,815207,74383,01981,76039,858
Number Of Employees334625221
EBITDA*6,805-1,806117,407-2,896-7,025-9,537-94,343-238,757-109,608

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012
Tangible Assets250,995274,840275,282933,8593,1464,1965,5947,4583,250
Intangible Assets000000000
Investments & Other0000000050,002
Debtors (Due After 1 year)000000000
Total Fixed Assets250,995274,840275,282933,8593,1464,1965,5947,45853,252
Stock & work in progress000000000
Trade Debtors8,45210,87096,1781,1382,04801,1349,2128,862
Group Debtors000000000
Misc Debtors000000000
Cash000001,8184,80334,62946,227
misc current assets000000000
total current assets8,45210,87096,1781,1382,0481,8185,93743,84155,089
total assets259,447285,710371,460934,9975,1946,01411,53151,299108,341
Bank overdraft000000000
Bank loan000000000
Trade Creditors 627,317659,092743,0361,401,673468,974462,671457,270400,930218,483
Group/Directors Accounts000000000
other short term finances000000000
hp & lease commitments000000000
other current liabilities000000000
total current liabilities627,317659,092743,0361,401,673468,974462,671457,270400,930218,483
loans000000000
hp & lease commitments000000000
Accruals and Deferred Income000000000
other liabilities000000000
provisions000000000
total long term liabilities000000000
total liabilities627,317659,092743,0361,401,673468,974462,671457,270400,930218,483
net assets-367,870-373,382-371,576-466,676-463,780-456,657-445,739-349,631-110,142
total shareholders funds-367,870-373,382-371,576-466,676-463,780-456,657-445,739-349,631-110,142
Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012
Operating Activities
Operating Profit6,805-1,806117,407-2,896-7,025-10,935-96,207-239,691-110,358
Depreciation000001,3981,864934750
Amortisation000000000
Tax-1,2930-22,307000000
Stock000000000
Debtors-2,418-85,30895,040-9102,048-1,134-8,0783508,862
Creditors-31,775-83,944-658,637932,6996,3035,40156,340182,447218,483
Accruals and Deferred Income000000000
Deferred Taxes & Provisions000000000
Cash flow from operations-23,845-442-658,577930,713-2,770-3,002-29,925-56,660100,013
Investing Activities
capital expenditure23,845442658,577-930,7131,05000-5,142-4,000
Change in Investments0000000-50,00250,002
cash flow from investments23,845442658,577-930,7131,0500044,860-54,002
Financing Activities
Bank loans000000000
Group/Directors Accounts000000000
Other Short Term Loans 000000000
Long term loans000000000
Hire Purchase and Lease Commitments000000000
other long term liabilities000000000
share issue0000-100000100
interest000021799202116
cash flow from financing0000-981799202216
cash and cash equivalents
cash0000-1,818-2,985-29,826-11,59846,227
overdraft000000000
change in cash0000-1,818-2,985-29,826-11,59846,227

P&L

December 2020

turnover

833.3k

-4%

operating profit

6.8k

0%

gross margin

16.2%

-4.43%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

December 2020

net assets

-367.9k

-0.01%

total assets

259.4k

-0.09%

cash

0

0%

net assets

Total assets minus all liabilities

zero start ventures limited company details

company number

07884892

Type

Private limited with Share Capital

industry

82990 - Other business support service activities n.e.c.

incorporation date

December 2011

age

13

accounts

Micro-Entity Accounts

ultimate parent company

TRIDENT HOLDINGS LTD (DISS)

previous names

N/A

incorporated

UK

address

sterling ford, centurion court, 83 camp road, st albans, herts, AL1 5JN

last accounts submitted

December 2020

zero start ventures 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 zero start ventures limited.

charges

zero start ventures limited Companies House Filings - See Documents

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