zero 4 marketing communications limited
zero 4 marketing communications limited Company Information
Company Number
04980864
Next Accounts
Jan 2025
Industry
Advertising agencies
Shareholders
paul lawrence jones
mandy jane silcock-jones
Group Structure
View All
Contact
Registered Address
5 tabley court victoria street, altrincham, cheshire, WA14 1EZ
Website
-zero 4 marketing communications limited Estimated Valuation
Pomanda estimates the enterprise value of ZERO 4 MARKETING COMMUNICATIONS LIMITED at £1.1m based on a Turnover of £3.1m and 0.36x industry multiple (adjusted for size and gross margin).
zero 4 marketing communications limited Estimated Valuation
Pomanda estimates the enterprise value of ZERO 4 MARKETING COMMUNICATIONS LIMITED at £0 based on an EBITDA of £-41.3k and a 2.41x industry multiple (adjusted for size and gross margin).
zero 4 marketing communications limited Estimated Valuation
Pomanda estimates the enterprise value of ZERO 4 MARKETING COMMUNICATIONS LIMITED at £2.1m based on Net Assets of £1.1m and 1.84x industry multiple (adjusted for liquidity).
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Zero 4 Marketing Communications Limited Overview
Zero 4 Marketing Communications Limited is a dissolved company that was located in cheshire, WA14 1EZ with a Companies House number of 04980864. It operated in the advertising agencies sector, SIC Code 73110. Founded in December 2003, it's largest shareholder was paul lawrence jones with a 80% stake. The last turnover for Zero 4 Marketing Communications Limited was estimated at £3.1m.
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Zero 4 Marketing Communications Limited Health Check
Pomanda's financial health check has awarded Zero 4 Marketing Communications 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 £3.1m, make it smaller than the average company (£7.4m)
- Zero 4 Marketing Communications Limited
£7.4m - Industry AVG
Growth
3 year (CAGR) sales growth of 191%, show it is growing at a faster rate (2.9%)
- Zero 4 Marketing Communications Limited
2.9% - Industry AVG
Production
with a gross margin of 21.9%, this company has a higher cost of product (44.2%)
- Zero 4 Marketing Communications Limited
44.2% - Industry AVG
Profitability
an operating margin of -1.3% make it less profitable than the average company (5.7%)
- Zero 4 Marketing Communications Limited
5.7% - Industry AVG
Employees
with 9 employees, this is below the industry average (45)
- Zero 4 Marketing Communications Limited
45 - Industry AVG
Pay Structure
on an average salary of £57.4k, the company has an equivalent pay structure (£57.4k)
- Zero 4 Marketing Communications Limited
£57.4k - Industry AVG
Efficiency
resulting in sales per employee of £341.4k, this is more efficient (£169.2k)
- Zero 4 Marketing Communications Limited
£169.2k - Industry AVG
Debtor Days
it gets paid by customers after 138 days, this is later than average (64 days)
- Zero 4 Marketing Communications Limited
64 days - Industry AVG
Creditor Days
its suppliers are paid after 2 days, this is quicker than average (50 days)
- Zero 4 Marketing Communications Limited
50 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Zero 4 Marketing Communications Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Zero 4 Marketing Communications Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 1.8%, this is a lower level of debt than the average (72.3%)
1.8% - Zero 4 Marketing Communications Limited
72.3% - Industry AVG
ZERO 4 MARKETING COMMUNICATIONS LIMITED financials
Zero 4 Marketing Communications Limited's latest turnover from December 2017 is estimated at £3.1 million and the company has net assets of £1.1 million. According to their latest financial statements, we estimate that Zero 4 Marketing Communications Limited has 9 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|
| 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 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 988 | 1,272 | 1,643 | 1,820 | 1,197 | 1,421 | 1,859 | 1,804 | 2,051 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 988 | 1,272 | 1,643 | 1,820 | 1,197 | 1,421 | 1,859 | 1,804 | 2,051 |
| Stock & work in progress | 0 | 0 | 200 | 200 | 200 | 200 | 200 | 200 | 200 |
| Trade Debtors | 1,165,701 | 1,316,405 | 6,920 | 20,125 | 18,086 | 24,626 | 55,268 | 18,773 | 11,976 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 4,392 | 3,472 | 9,907 | 0 | 0 | 0 |
| Cash | 0 | 0 | 1,463,318 | 1,353,323 | 1,284,051 | 993,697 | 834,054 | 744,053 | 729,809 |
| misc current assets | 0 | 10,385 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,165,701 | 1,326,790 | 1,470,438 | 1,378,040 | 1,305,809 | 1,028,430 | 889,522 | 763,026 | 741,985 |
| total assets | 1,166,689 | 1,328,062 | 1,472,081 | 1,379,860 | 1,307,006 | 1,029,851 | 891,381 | 764,830 | 744,036 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 18,614 | 119,136 | 105,935 | 126,591 | 210,564 | 140,220 | 161,766 | 104,207 | 125,896 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 18,614 | 119,136 | 105,935 | 126,591 | 210,564 | 140,220 | 161,766 | 104,207 | 125,896 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 2,700 | 22,200 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 130 | 180 | 238 | 253 | 105 | 108 | 170 | 114 | 66 |
| total long term liabilities | 2,830 | 22,380 | 238 | 253 | 105 | 108 | 170 | 114 | 66 |
| total liabilities | 21,444 | 141,516 | 106,173 | 126,844 | 210,669 | 140,328 | 161,936 | 104,321 | 125,962 |
| net assets | 1,145,245 | 1,186,546 | 1,365,908 | 1,253,016 | 1,096,337 | 889,523 | 729,445 | 660,509 | 618,074 |
| total shareholders funds | 1,145,245 | 1,186,546 | 1,365,908 | 1,253,016 | 1,096,337 | 889,523 | 729,445 | 660,509 | 618,074 |
| Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 486 | 759 | 422 | 566 | 801 | 752 | 855 | ||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Tax | |||||||||
| Stock | 0 | -200 | 0 | 0 | 0 | 0 | 0 | 0 | 200 |
| Debtors | -150,704 | 1,309,485 | -17,597 | 2,959 | -12,975 | -20,735 | 36,495 | 6,797 | 11,976 |
| Creditors | -100,522 | 13,201 | -20,656 | -83,973 | 70,344 | -21,546 | 57,559 | -21,689 | 125,896 |
| Accruals and Deferred Income | -19,500 | 22,200 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | -50 | -58 | -15 | 148 | -3 | -62 | 56 | 48 | 66 |
| Cash flow from operations | |||||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | 0 | -1,463,318 | 109,995 | 69,272 | 290,354 | 159,643 | 90,001 | 14,244 | 729,809 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | -1,463,318 | 109,995 | 69,272 | 290,354 | 159,643 | 90,001 | 14,244 | 729,809 |
zero 4 marketing communications limited Credit Report and Business Information
Zero 4 Marketing Communications Limited Competitor Analysis
Perform a competitor analysis for zero 4 marketing communications limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other undefined companies, companies in WA14 area or any other competitors across 12 key performance metrics.
zero 4 marketing communications limited Ownership
ZERO 4 MARKETING COMMUNICATIONS LIMITED group structure
Zero 4 Marketing Communications Limited has no subsidiary companies.
Ultimate parent company
ZERO 4 MARKETING COMMUNICATIONS LIMITED
04980864
zero 4 marketing communications limited directors
Zero 4 Marketing Communications Limited currently has 2 directors. The longest serving directors include Ms Mandy Silcock Jones (Dec 2003) and Mr Paul Jones (Dec 2003).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Mandy Silcock Jones | 61 years | Dec 2003 | - | Director | |
| Mr Paul Jones | 57 years | Dec 2003 | - | Director |
P&L
December 2017turnover
3.1m
-14%
operating profit
-41.3k
0%
gross margin
22%
-9.09%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2017net assets
1.1m
-0.03%
total assets
1.2m
-0.12%
cash
0
0%
net assets
Total assets minus all liabilities
zero 4 marketing communications limited company details
company number
04980864
Type
Private limited with Share Capital
industry
73110 - Advertising agencies
incorporation date
December 2003
age
22
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
December 2017
previous names
N/A
accountant
-
auditor
-
address
5 tabley court victoria street, altrincham, cheshire, WA14 1EZ
Bank
-
Legal Advisor
-
zero 4 marketing communications 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 4 marketing communications limited.
zero 4 marketing communications 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 ZERO 4 MARKETING COMMUNICATIONS LIMITED. This can take several minutes, an email will notify you when this has completed.
zero 4 marketing communications limited Companies House Filings - See Documents
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