zerorange limited
zerorange limited Company Information
Group Structure
View All
Industry
Other business support service activities n.e.c.
Registered Address
22 downham crescent, wymondham, norfolk, NR18 0SF
Website
-zerorange limited Estimated Valuation
Pomanda estimates the enterprise value of ZERORANGE LIMITED at £8.2k based on a Turnover of £20.9k and 0.39x industry multiple (adjusted for size and gross margin).
zerorange limited Estimated Valuation
Pomanda estimates the enterprise value of ZERORANGE LIMITED at £0 based on an EBITDA of £-13.1k and a 2.86x industry multiple (adjusted for size and gross margin).
zerorange limited Estimated Valuation
Pomanda estimates the enterprise value of ZERORANGE LIMITED at £1.4k based on Net Assets of £640 and 2.13x industry multiple (adjusted for liquidity).
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Zerorange Limited Overview
Zerorange Limited is a dissolved company that was located in norfolk, NR18 0SF with a Companies House number of 05992366. It operated in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in November 2006, it's largest shareholder was michael john gibbins with a 100% stake. The last turnover for Zerorange Limited was estimated at £20.9k.
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Zerorange Limited Health Check
Pomanda's financial health check has awarded Zerorange Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
7 Weak
Size
annual sales of £20.9k, make it smaller than the average company (£3.7m)
- Zerorange Limited
£3.7m - Industry AVG
Growth
3 year (CAGR) sales growth of -36%, show it is growing at a slower rate (8.3%)
- Zerorange Limited
8.3% - Industry AVG
Production
with a gross margin of 17%, this company has a higher cost of product (38%)
- Zerorange Limited
38% - Industry AVG
Profitability
an operating margin of -62.8% make it less profitable than the average company (5.7%)
- Zerorange Limited
5.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (22)
1 - Zerorange Limited
22 - Industry AVG
Pay Structure
on an average salary of £46.5k, the company has an equivalent pay structure (£46.5k)
- Zerorange Limited
£46.5k - Industry AVG
Efficiency
resulting in sales per employee of £20.9k, this is less efficient (£146k)
- Zerorange Limited
£146k - Industry AVG
Debtor Days
it gets paid by customers after 3 days, this is earlier than average (36 days)
- Zerorange Limited
36 days - Industry AVG
Creditor Days
its suppliers are paid after 4 days, this is quicker than average (33 days)
- Zerorange Limited
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Zerorange Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Zerorange Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 23.9%, this is a lower level of debt than the average (58.8%)
23.9% - Zerorange Limited
58.8% - Industry AVG
ZERORANGE LIMITED financials
Zerorange Limited's latest turnover from March 2024 is estimated at £20.9 thousand and the company has net assets of £640. According to their latest financial statements, Zerorange Limited has 1 employee 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 | 3,920 | 3,465 | 3,430 | 3,535 | |||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | 3,179 | 2,573 | 18,602 | 6,878 | |||||||||||
| Tax | -604 | -489 | -3,534 | -1,376 | |||||||||||
| Profit After Tax | 2,575 | 2,084 | 15,068 | 5,502 | |||||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | 2,575 | 2,084 | 15,068 | 5,502 | |||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | 1 | 1 | 1 | 1 | |||||||||||
| 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 | 215,316 | ||||||||||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | 215,316 | 363,128 | 363,128 | 362,953 | 362,953 | 362,953 | 362,953 | ||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 215,316 | 215,316 | 363,128 | 363,128 | 362,953 | 362,953 | 362,953 | 362,953 | |||||||
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 211 | 37,306 | 29,234 | 34,109 | 48,790 | 56,513 | 60,347 | 983 | 1,123 | 808 | 1,485 | 144 | 146 | 157 | 171 |
| Group Debtors | |||||||||||||||
| Misc Debtors | 630 | 779 | 831 | 626 | |||||||||||
| Cash | 917 | 1,492 | 1,951 | 1,811 | 1,812 | 1,403 | 1,750 | ||||||||
| misc current assets | 507 | 638 | 686 | ||||||||||||
| total current assets | 841 | 38,085 | 30,065 | 34,735 | 49,297 | 57,151 | 61,033 | 983 | 2,040 | 2,300 | 3,436 | 1,955 | 1,958 | 1,560 | 1,921 |
| total assets | 841 | 38,085 | 30,065 | 34,735 | 49,297 | 57,151 | 61,033 | 216,299 | 217,356 | 365,428 | 366,564 | 364,908 | 364,911 | 364,513 | 364,874 |
| Bank overdraft | 2,000 | 2,000 | |||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 201 | 24,304 | 15,548 | 515 | 5,245 | 674 | 4,640 | 1,974 | 11,533 | 12,521 | 11,921 | 10,393 | 9,886 | 9,760 | 8,558 |
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | |||||||||||||||
| total current liabilities | 201 | 24,304 | 15,548 | 515 | 5,245 | 674 | 4,640 | 1,974 | 11,533 | 14,521 | 13,921 | 10,393 | 9,886 | 9,760 | 8,558 |
| loans | 98,000 | 98,000 | |||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | 168,000 | 160,000 | 216,575 | 228,000 | 337,000 | 343,000 | 349,000 | 354,800 | |||||||
| provisions | |||||||||||||||
| total long term liabilities | 168,000 | 160,000 | 314,575 | 326,000 | 337,000 | 343,000 | 349,000 | 354,800 | |||||||
| total liabilities | 201 | 24,304 | 15,548 | 515 | 5,245 | 674 | 4,640 | 169,974 | 171,533 | 329,096 | 339,921 | 347,393 | 352,886 | 358,760 | 363,358 |
| net assets | 640 | 13,781 | 14,517 | 34,220 | 44,052 | 56,477 | 56,393 | 46,325 | 45,823 | 36,332 | 26,643 | 17,515 | 12,025 | 5,753 | 1,516 |
| total shareholders funds | 640 | 13,781 | 14,517 | 34,220 | 44,052 | 56,477 | 56,393 | 46,325 | 45,823 | 36,332 | 26,643 | 17,515 | 12,025 | 5,753 | 1,516 |
| 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 | |||||||||||||||
| Amortisation | |||||||||||||||
| Tax | -604 | -489 | -3,534 | -1,376 | |||||||||||
| Stock | |||||||||||||||
| Debtors | -37,244 | 8,020 | -4,670 | -14,055 | -7,723 | -3,834 | 59,364 | -140 | 315 | -677 | 1,341 | -2 | -11 | -14 | 171 |
| Creditors | -24,103 | 8,756 | 15,033 | -4,730 | 4,571 | -3,966 | 2,666 | -9,559 | -988 | 600 | 1,528 | 507 | 126 | 1,202 | 8,558 |
| Accruals and Deferred Income | |||||||||||||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | -215,316 | -147,812 | 175 | 362,953 | |||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | |||||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | -98,000 | 98,000 | |||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | -168,000 | 8,000 | -56,575 | -11,425 | -109,000 | -6,000 | -6,000 | -5,800 | 354,800 | ||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | -15,000 | -2,000 | -173,000 | 3,000 | |||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -917 | -575 | -459 | 140 | -1 | 409 | -347 | 1,750 | |||||||
| overdraft | -2,000 | 2,000 | |||||||||||||
| change in cash | -917 | 1,425 | -459 | -1,860 | -1 | 409 | -347 | 1,750 |
zerorange limited Credit Report and Business Information
Zerorange Limited Competitor Analysis
Perform a competitor analysis for zerorange limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other undefined companies, companies in NR18 area or any other competitors across 12 key performance metrics.
zerorange limited Ownership
ZERORANGE LIMITED group structure
Zerorange Limited has no subsidiary companies.
Ultimate parent company
ZERORANGE LIMITED
05992366
zerorange limited directors
Zerorange Limited currently has 1 director, Mr Michael Gibbins serving since Mar 2007.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Michael Gibbins | 63 years | Mar 2007 | - | Director |
P&L
March 2024turnover
20.9k
-81%
operating profit
-13.1k
0%
gross margin
17.1%
-2.08%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
640
-0.95%
total assets
841
-0.98%
cash
0
0%
net assets
Total assets minus all liabilities
zerorange limited company details
company number
05992366
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
November 2006
age
19
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
22 downham crescent, wymondham, norfolk, NR18 0SF
Bank
-
Legal Advisor
-
zerorange 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 3 charges/mortgages relating to zerorange limited. Currently there are 2 open charges and 1 have been satisfied in the past.
zerorange 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 ZERORANGE LIMITED. This can take several minutes, an email will notify you when this has completed.
zerorange limited Companies House Filings - See Documents
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