0011 limited
0011 limited Company Information
Company Number
05062842
Next Accounts
Dec 2025
Shareholders
simon john heal
joanna galusik
Group Structure
View All
Industry
Construction of domestic buildings
Registered Address
the estate office, brook hall, leighton lane, shepton mallet, BA4 6DP
Website
www.prosatelliteinternet.com0011 limited Estimated Valuation
Pomanda estimates the enterprise value of 0011 LIMITED at £353.5k based on a Turnover of £1.2m and 0.3x industry multiple (adjusted for size and gross margin).
0011 limited Estimated Valuation
Pomanda estimates the enterprise value of 0011 LIMITED at £0 based on an EBITDA of £-99.6k and a 2.56x industry multiple (adjusted for size and gross margin).
0011 limited Estimated Valuation
Pomanda estimates the enterprise value of 0011 LIMITED at £0 based on Net Assets of £-935.6k and 1.39x industry multiple (adjusted for liquidity).
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0011 Limited Overview
0011 Limited is a live company located in shepton mallet, BA4 6DP with a Companies House number of 05062842. It operates in the construction of domestic buildings sector, SIC Code 41202. Founded in March 2004, it's largest shareholder is simon john heal with a 75% stake. 0011 Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.2m with declining growth in recent years.
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0011 Limited Health Check
Pomanda's financial health check has awarded 0011 Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
1 Regular
5 Weak
Size
annual sales of £1.2m, make it larger than the average company (£465.3k)
- 0011 Limited
£465.3k - Industry AVG
Growth
3 year (CAGR) sales growth of -4%, show it is growing at a slower rate (10%)
- 0011 Limited
10% - Industry AVG
Production
with a gross margin of 9.7%, this company has a higher cost of product (19.6%)
- 0011 Limited
19.6% - Industry AVG
Profitability
an operating margin of -8.5% make it less profitable than the average company (4.8%)
- 0011 Limited
4.8% - Industry AVG
Employees
with 2 employees, this is below the industry average (3)
2 - 0011 Limited
3 - Industry AVG
Pay Structure
on an average salary of £41.9k, the company has an equivalent pay structure (£41.9k)
- 0011 Limited
£41.9k - Industry AVG
Efficiency
resulting in sales per employee of £587k, this is more efficient (£195.5k)
- 0011 Limited
£195.5k - Industry AVG
Debtor Days
it gets paid by customers after 8 days, this is earlier than average (25 days)
- 0011 Limited
25 days - Industry AVG
Creditor Days
its suppliers are paid after 152 days, this is slower than average (29 days)
- 0011 Limited
29 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- 0011 Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - 0011 Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 175.3%, this is a higher level of debt than the average (73%)
175.3% - 0011 Limited
73% - Industry AVG
0011 LIMITED financials
0011 Limited's latest turnover from March 2024 is estimated at £1.2 million and the company has net assets of -£935.6 thousand. According to their latest financial statements, 0011 Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 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 | 2 | 2 | 2 | 2 | 4 | 3 | 2 | ||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,216,388 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 1,216,388 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 375,992 | 375,992 | 584,959 | 584,959 | 584,959 | 584,959 | 580,832 |
| Trade Debtors | 26,227 | 15,506 | 21,607 | 37,132 | 51,605 | 202 | 376,113 | 694,853 | 0 | 0 | 0 | 848 | 700 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 781 | 1,280 | 5,146 | 5,210 | 6,678 | 4,296 | 5,718 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 26,227 | 15,506 | 21,607 | 37,132 | 51,605 | 202 | 376,113 | 694,853 | 376,773 | 377,272 | 590,105 | 591,017 | 592,337 | 589,255 | 586,550 |
| total assets | 1,242,615 | 15,506 | 21,607 | 37,132 | 51,605 | 202 | 376,113 | 694,853 | 376,773 | 377,272 | 590,105 | 591,017 | 592,337 | 589,255 | 586,550 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 443,554 | 424,462 | 418,289 | 521,474 | 167,735 | 397,407 | 447,429 | 639,978 | 407,929 | 405,684 | 419,206 | 398,986 | 224,501 | 401,949 | 606,671 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,828 |
| total current liabilities | 443,554 | 424,462 | 418,289 | 521,474 | 167,735 | 397,407 | 447,429 | 639,978 | 407,929 | 405,684 | 419,206 | 398,986 | 224,501 | 401,949 | 608,499 |
| loans | 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 |
| Accruals and Deferred Income | 11,485 | 16,731 | 8,181 | 8,774 | 8,714 | 5,038 | 57,038 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 1,624,603 | 410,304 | 410,304 | 280,364 | 280,364 | 0 | 300,000 | 319,926 | 35,612 | 35,612 | 224,000 | 244,212 | 420,785 | 244,212 | 35,612 |
| provisions | 98,556 | 0 | 0 | 0 | 0 | 0 | 0 | 475 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 1,734,644 | 427,035 | 418,485 | 289,138 | 289,078 | 5,038 | 357,038 | 320,401 | 35,612 | 35,612 | 224,000 | 244,212 | 420,785 | 244,212 | 35,612 |
| total liabilities | 2,178,198 | 851,497 | 836,774 | 810,612 | 456,813 | 402,445 | 804,467 | 960,379 | 443,541 | 441,296 | 643,206 | 643,198 | 645,286 | 646,161 | 644,111 |
| net assets | -935,583 | -835,991 | -815,167 | -773,480 | -405,208 | -402,243 | -428,354 | -265,526 | -66,768 | -64,024 | -53,101 | -52,181 | -52,949 | -56,906 | -57,561 |
| total shareholders funds | -935,583 | -835,991 | -815,167 | -773,480 | -405,208 | -402,243 | -428,354 | -265,526 | -66,768 | -64,024 | -53,101 | -52,181 | -52,949 | -56,906 | -57,561 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax | |||||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -375,992 | 0 | -208,967 | 0 | 0 | 0 | 4,127 | 580,832 |
| Debtors | 10,721 | -6,101 | -15,525 | -14,473 | 51,403 | -375,911 | -318,740 | 694,853 | 0 | 0 | -848 | 148 | 700 | 0 | 0 |
| Creditors | 19,092 | 6,173 | -103,185 | 353,739 | -229,672 | -50,022 | -192,549 | 232,049 | 2,245 | -13,522 | 20,220 | 174,485 | -177,448 | -204,722 | 606,671 |
| Accruals and Deferred Income | -5,246 | 8,550 | -593 | 60 | 3,676 | -52,000 | 57,038 | 0 | 0 | 0 | 0 | 0 | 0 | -1,828 | 1,828 |
| Deferred Taxes & Provisions | 98,556 | 0 | 0 | 0 | 0 | 0 | -475 | 475 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 1,214,299 | 0 | 129,940 | 0 | 280,364 | -300,000 | -19,926 | 284,314 | 0 | -188,388 | -20,212 | -176,573 | 176,573 | 208,600 | 35,612 |
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -781 | -499 | -3,866 | -64 | -1,468 | 2,382 | -1,422 | 5,718 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -781 | -499 | -3,866 | -64 | -1,468 | 2,382 | -1,422 | 5,718 |
0011 limited Credit Report and Business Information
0011 Limited Competitor Analysis
Perform a competitor analysis for 0011 limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in BA4 area or any other competitors across 12 key performance metrics.
0011 limited Ownership
0011 LIMITED group structure
0011 Limited has no subsidiary companies.
Ultimate parent company
0011 LIMITED
05062842
0011 limited directors
0011 Limited currently has 3 directors. The longest serving directors include Mr Simon Heal (Mar 2004) and Mrs Joanna Galusik-Heal (Sep 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Simon Heal | 63 years | Mar 2004 | - | Director | |
| Mrs Joanna Galusik-Heal | England | 61 years | Sep 2018 | - | Director |
| Mrs Joanna Galusik-Heal | England | 41 years | Sep 2018 | - | Director |
P&L
March 2024turnover
1.2m
+15%
operating profit
-99.6k
0%
gross margin
9.7%
+3.27%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
-935.6k
+0.12%
total assets
1.2m
+79.14%
cash
0
0%
net assets
Total assets minus all liabilities
0011 limited company details
company number
05062842
Type
Private limited with Share Capital
industry
41202 - Construction of domestic buildings
incorporation date
March 2004
age
21
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
the estate office, brook hall, leighton lane, shepton mallet, BA4 6DP
Bank
-
Legal Advisor
-
0011 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 12 charges/mortgages relating to 0011 limited. Currently there are 1 open charges and 11 have been satisfied in the past.
0011 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 0011 LIMITED. This can take several minutes, an email will notify you when this has completed.
0011 limited Companies House Filings - See Documents
| date | description | view/download |
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