zerostar limited
zerostar limited Company Information
Group Structure
View All
Industry
Buying and selling of own real estate
Registered Address
4 fairhaven avenue, whitefield, manchester, lancashire, M45 7QG
Website
zerostarmusic.comzerostar limited Estimated Valuation
Pomanda estimates the enterprise value of ZEROSTAR LIMITED at £307.4k based on a Turnover of £104.4k and 2.94x industry multiple (adjusted for size and gross margin).
zerostar limited Estimated Valuation
Pomanda estimates the enterprise value of ZEROSTAR LIMITED at £113.8k based on an EBITDA of £18.3k and a 6.23x industry multiple (adjusted for size and gross margin).
zerostar limited Estimated Valuation
Pomanda estimates the enterprise value of ZEROSTAR LIMITED at £60.9k based on Net Assets of £38k and 1.6x industry multiple (adjusted for liquidity).
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Zerostar Limited Overview
Zerostar Limited is a live company located in manchester, M45 7QG with a Companies House number of 03811650. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in July 1999, it's largest shareholder is callstar limited with a 100% stake. Zerostar Limited is a mature, micro sized company, Pomanda has estimated its turnover at £104.4k with declining growth in recent years.
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Zerostar Limited Health Check
Pomanda's financial health check has awarded Zerostar Limited a 3 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 £104.4k, make it smaller than the average company (£823.5k)
- Zerostar Limited
£823.5k - Industry AVG
Growth
3 year (CAGR) sales growth of -25%, show it is growing at a slower rate (3.2%)
- Zerostar Limited
3.2% - Industry AVG
Production
with a gross margin of 66.9%, this company has a comparable cost of product (66.9%)
- Zerostar Limited
66.9% - Industry AVG
Profitability
an operating margin of 17.5% make it less profitable than the average company (27.6%)
- Zerostar Limited
27.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Zerostar Limited
4 - Industry AVG
Pay Structure
on an average salary of £38.4k, the company has an equivalent pay structure (£38.4k)
- Zerostar Limited
£38.4k - Industry AVG
Efficiency
resulting in sales per employee of £104.4k, this is less efficient (£199.7k)
- Zerostar Limited
£199.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Zerostar Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 23 days, this is quicker than average (32 days)
- Zerostar Limited
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Zerostar Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 410 weeks, this is more cash available to meet short term requirements (8 weeks)
410 weeks - Zerostar Limited
8 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 11.9%, this is a lower level of debt than the average (61.8%)
11.9% - Zerostar Limited
61.8% - Industry AVG
ZEROSTAR LIMITED financials
Zerostar Limited's latest turnover from March 2024 is estimated at £104.4 thousand and the company has net assets of £38 thousand. According to their latest financial statements, Zerostar Limited has 1 employee and maintains cash reserves of £40.6 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | Jan 2011 | Jan 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1 | 1 | 2 | 2 | 2 | 2 | |||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | Jan 2011 | Jan 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11,451 | 14,263 | 19,268 | 22,285 | 27,856 | 34,820 | 36,111 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 933,313 | 933,313 | 933,313 | 933,313 | 933,313 | 933,313 | 924,246 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 400 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 400 | 944,764 | 947,576 | 952,581 | 955,598 | 961,169 | 968,133 | 960,357 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,941 | 15,546 | 24,732 | 2,015 | 17,202 | 2,781 | 2,086 |
| Group Debtors | 1,543 | 1,543 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 1,068 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 40,563 | 27,254 | 58,792 | 49,666 | 39,202 | 26,904 | 14,571 | 32,008 | 2,693 | 23,108 | 34,178 | 41,374 | 38,516 | 41,878 | 29,466 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 43,174 | 28,797 | 58,792 | 49,666 | 39,202 | 26,904 | 14,571 | 32,008 | 6,634 | 38,654 | 58,910 | 43,389 | 55,718 | 44,659 | 31,552 |
| total assets | 43,174 | 28,797 | 58,792 | 49,666 | 39,202 | 26,904 | 14,571 | 32,408 | 951,398 | 986,230 | 1,011,491 | 998,987 | 1,016,887 | 1,012,792 | 991,909 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 32,500 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 2,200 | 2,200 | 46,905 | 44,375 | 45,912 | 43,958 | 43,750 | 0 | 100,316 | 114,928 | 127,574 | 137,207 | 106,457 | 90,962 | 29,369 |
| Group/Directors Accounts | 208 | 1,040 | 0 | 0 | 0 | 0 | 0 | 43,751 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 2,729 | 2,551 | 0 | 0 | 0 | 0 | 0 | 26,302 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 5,137 | 5,791 | 46,905 | 44,375 | 45,912 | 43,958 | 43,750 | 70,053 | 100,316 | 114,928 | 127,574 | 137,207 | 106,457 | 90,962 | 61,869 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 830,254 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 2,323 | 780 | 780 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 690,000 | 685,000 | 682,178 | 675,334 | 709,139 | 794,208 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,368 | 3,362 | 3,362 | 3,362 | 3,362 | 3,362 | 3,763 |
| total long term liabilities | 0 | 0 | 0 | 2,323 | 780 | 780 | 500 | 0 | 691,368 | 688,362 | 685,540 | 678,696 | 712,501 | 797,570 | 834,017 |
| total liabilities | 5,137 | 5,791 | 46,905 | 46,698 | 46,692 | 44,738 | 44,250 | 70,053 | 791,684 | 803,290 | 813,114 | 815,903 | 818,958 | 888,532 | 895,886 |
| net assets | 38,037 | 23,006 | 11,887 | 2,968 | -7,490 | -17,834 | -29,679 | -37,645 | 159,714 | 182,940 | 198,377 | 183,084 | 197,929 | 124,260 | 96,023 |
| total shareholders funds | 38,037 | 23,006 | 11,887 | 2,968 | -7,490 | -17,834 | -29,679 | -37,645 | 159,714 | 182,940 | 198,377 | 183,084 | 197,929 | 124,260 | 96,023 |
| Mar 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | Jan 2011 | Jan 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,812 | 5,005 | 3,017 | 5,571 | 6,964 | 8,705 | 9,028 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 1,068 | 1,543 | 0 | 0 | 0 | 0 | -400 | -3,541 | -11,605 | -9,186 | 22,717 | -15,187 | 14,421 | 695 | 2,086 |
| Creditors | 0 | -44,705 | 2,530 | -1,537 | 1,954 | 208 | 43,750 | -100,316 | -14,612 | -12,646 | -9,633 | 30,750 | 15,495 | 61,593 | 29,369 |
| Accruals and Deferred Income | 178 | 2,551 | -2,323 | 1,543 | 0 | 280 | -25,802 | 26,302 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,368 | -1,994 | 0 | 0 | 0 | 0 | -401 | 3,763 |
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -933,313 | 0 | 0 | 0 | 0 | 0 | 9,067 | 924,246 |
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -832 | 1,040 | 0 | 0 | 0 | 0 | -43,751 | 43,751 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -830,254 | 830,254 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -690,000 | 5,000 | 2,822 | 6,844 | -33,805 | -85,069 | 794,208 | 0 |
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 13,309 | -31,538 | 9,126 | 10,464 | 12,298 | 12,333 | -17,437 | 29,315 | -20,415 | -11,070 | -7,196 | 2,858 | -3,362 | 12,412 | 29,466 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -32,500 | 32,500 |
| change in cash | 13,309 | -31,538 | 9,126 | 10,464 | 12,298 | 12,333 | -17,437 | 29,315 | -20,415 | -11,070 | -7,196 | 2,858 | -3,362 | 44,912 | -3,034 |
zerostar limited Credit Report and Business Information
Zerostar Limited Competitor Analysis
Perform a competitor analysis for zerostar limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in M45 area or any other competitors across 12 key performance metrics.
zerostar limited Ownership
ZEROSTAR LIMITED group structure
Zerostar Limited has no subsidiary companies.
zerostar limited directors
Zerostar Limited currently has 1 director, Dr Mark Shupac serving since Jul 1999.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Dr Mark Shupac | 66 years | Jul 1999 | - | Director |
P&L
March 2024turnover
104.4k
+8%
operating profit
18.3k
0%
gross margin
67%
-2.57%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
38k
+0.65%
total assets
43.2k
+0.5%
cash
40.6k
+0.49%
net assets
Total assets minus all liabilities
zerostar limited company details
company number
03811650
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
July 1999
age
26
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
SKS SHACTER COHEN & BOR LTD
auditor
-
address
4 fairhaven avenue, whitefield, manchester, lancashire, M45 7QG
Bank
-
Legal Advisor
-
zerostar 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 4 charges/mortgages relating to zerostar limited. Currently there are 1 open charges and 3 have been satisfied in the past.
zerostar 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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zerostar limited Companies House Filings - See Documents
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