Czero Developments Limited

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czero developments limited Company Information

Company Number

06771960

Next Accounts

Jun 2026

Directors

Simon Linford

Shareholders

linford czero limited

andrea pearson

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Group Structure

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Industry

Development of building projects

Registered Address

bradford court, 123-131 bradford street, birmingham, B12 0NS

Website

www.czero.com

czero developments limited Estimated Valuation

£328.7k

Pomanda estimates the enterprise value of CZERO DEVELOPMENTS LIMITED at £328.7k based on Net Assets of £232.6k and 1.41x industry multiple (adjusted for liquidity).

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Czero Developments Limited is a live company located in birmingham, B12 0NS with a Companies House number of 06771960. It operates in the development of building projects sector, SIC Code 41100. Founded in December 2008, it's largest shareholder is linford czero limited with a 85% stake. Czero Developments Limited is a established, micro sized company, Pomanda has estimated its turnover at £168.4k with low growth in recent years.

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Pomanda's financial health check has awarded Czero Developments Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating2.5out of 5

1 Strong

4 Regular

7 Weak

Size

annual sales of £168.4k, make it smaller than the average company (£2.3m)

Growth

3 year (CAGR) sales growth of 3%, show it is growing at a slower rate (7.1%)

EXPORT

Czero Developments Limited's latest turnover from September 2024 is estimated at £168.4 thousand and the company has net assets of £232.6 thousand. According to their latest financial statements, Czero Developments Limited has 1 employee and maintains cash reserves of £264 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Sep 2024	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010
Turnover	168,406	176,932	309,397	154,607	378,641	116,794	82,057	195,636	165,459	810,700	2,661,277	560,035	119,182	79,013	180,275
Other Income Or Grants
Cost Of Sales	123,601	130,169	231,229	117,942	284,348	84,801	58,130	136,128	116,251	576,419	1,909,615	396,659	85,868	58,243	130,962
Gross Profit	44,805	46,764	78,168	36,665	94,293	31,993	23,928	59,509	49,209	234,281	751,662	163,375	33,314	20,771	49,312
Admin Expenses	34,212	-18,452	-46,848	-12,560	87,581	6,907	54,441	-51,916	35,614	240,337	990,229	-53,241	-106,224	125,504	72,043
Operating Profit	10,593	65,216	125,016	49,225	6,712	25,086	-30,513	111,425	13,595	-6,056	-238,567	216,616	139,538	-104,733	-22,731
Interest Payable	743	1,321	1,505	679								2,844	2,844
Interest Receivable	3,969	5,537	3,669	170	62	1,086	2,045	418	131	706	500	106	148	47	2
Pre-Tax Profit	13,819	69,432	127,180	48,716	6,774	26,173	-28,468	111,843	13,726	-5,350	-238,067	213,878	136,842	-104,686	-22,729
Tax	-3,455	-17,358	-24,164	-9,256	-1,287	-4,973		-21,250	-2,745			-49,192	-32,842
Profit After Tax	10,364	52,074	103,016	39,460	5,487	21,200	-28,468	90,593	10,981	-5,350	-238,067	164,686	104,000	-104,686	-22,729
Dividends Paid
Retained Profit	10,364	52,074	103,016	39,460	5,487	21,200	-28,468	90,593	10,981	-5,350	-238,067	164,686	104,000	-104,686	-22,729
Employee Costs	50,381	47,992	45,031	44,352	43,260	42,680	42,142	41,631	41,000	118,907	373,748	108,173	35,958	35,015	33,714
Number Of Employees	1	1	1	1	1	1	1	1	1	3	10	3	1	1	1
EBITDA*	10,593	65,780	125,581	49,790	6,712	25,086	-30,513	111,592	13,882	-5,309	-229,041	224,808	147,638	-96,798	-17,127

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Sep 2024	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Tangible Assets			564	1,129					167	454	1,201	1,223	907	2,095	1,720
Intangible Assets												8,644	15,556	22,468	29,380
Investments & Other	1,000	1,000	1,433	1,000	1,400	1,000	1,000				900	900	900
Debtors (Due After 1 year)
Total Fixed Assets	1,000	1,000	1,997	2,129	1,400	1,000	1,000		167	454	2,101	10,767	17,363	24,563	31,100
Stock & work in progress	140,208	69,965	233,104	9,497	206,409	162,197	18,813	36,426	15,216	4,082	19,199	298,803	149,226
Trade Debtors	16,736	10,092	27,880	12,484	66,152	15,154	12,000	24,000	24,908	36,621	201,300	27,769		1,378	9,152
Group Debtors	126,399	551				29,506	22,856		1,294			4,842
Misc Debtors	1,900		361,799	13,753	22,569	12,117	133,212	9,003	22,188				7,212	11,337		7,436
Cash	264	158,507	52,433	273,708	66,598	57,335	232,376	312,828	21,936	83,131	199,156	812	41,526	17,622	990
misc current assets
total current assets	285,507	239,115	675,216	309,442	361,728	276,309	419,257	382,257	85,542	123,834	419,655	332,226	197,964	30,337	10,142	7,436
total assets	286,507	240,115	677,213	311,571	363,128	277,309	420,257	382,257	85,709	124,288	421,756	342,993	215,327	54,900	41,242	7,436
Bank overdraft	4,257	5,000	5,000	4,583
Bank loan													87,500
Trade Creditors	6,251				6,558	663	4,491	18,406	4,208	196,354	488,472	116,642	15,535	19,463	33,891	7,356
Group/Directors Accounts	2,831	300	97,435	57,236	280,918	175,000	217,565	127,000
other short term finances
hp & lease commitments
other current liabilities	40,527	8,281	395,349	164,898	47,925	79,406	197,161	207,343	142,586				105,627	132,772
total current liabilities	53,866	13,581	497,784	226,717	335,401	255,069	419,217	352,749	146,794	196,354	488,472	116,642	208,662	152,235	33,891	7,356
loans		4,257	9,226	17,667
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions												55,000
total long term liabilities		4,257	9,226	17,667								55,000
total liabilities	53,866	17,838	507,010	244,384	335,401	255,069	419,217	352,749	146,794	196,354	488,472	171,642	208,662	152,235	33,891	7,356
net assets	232,641	222,277	170,203	67,187	27,727	22,240	1,040	29,508	-61,085	-72,066	-66,716	171,351	6,665	-97,335	7,351	80
total shareholders funds	232,641	222,277	170,203	67,187	27,727	22,240	1,040	29,508	-61,085	-72,066	-66,716	171,351	6,665	-97,335	7,351	80

	Sep 2024	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Operating Activities
Operating Profit	10,593	65,216	125,016	49,225	6,712	25,086	-30,513	111,425	13,595	-6,056	-238,567	216,616	139,538	-104,733	-22,731
Depreciation		564	565	565				167	287	747	882	1,280	1,188	1,023	420
Amortisation											8,644	6,912	6,912	6,912	5,184
Tax	-3,455	-17,358	-24,164	-9,256	-1,287	-4,973		-21,250	-2,745			-49,192	-32,842
Stock	70,243	-163,139	223,607	-196,912	44,212	143,384	-17,613	21,210	11,134	-15,117	-279,604	149,577	149,226
Debtors	134,392	-379,036	363,442	-62,484	31,944	-111,291	135,065	-15,387	11,769	-164,679	168,689	25,399	-5,503	3,563	1,716	7,436
Creditors	6,251			-6,558	5,895	-3,828	-13,915	14,198	-192,146	-292,118	371,830	101,107	-3,928	-14,428	26,535	7,356
Accruals and Deferred Income	32,246	-387,068	230,451	116,973	-31,481	-117,755	-10,182	64,757	142,586			-105,627	-27,145	132,772
Deferred Taxes & Provisions											-55,000	55,000
Cash flow from operations	-159,000	203,529	-255,181	410,345	-96,317	-133,563	-172,062	163,474	-61,326	-117,631	198,704	51,120	-60,000	17,983	7,692	-80
Investing Activities
capital expenditure				-1,694							-860	-1,596		-1,398	-36,704
Change in Investments		-433	433	-400	400		1,000			-900			900
cash flow from investments		433	-433	-1,294	-400		-1,000			900	-860	-1,596	-900	-1,398	-36,704
Financing Activities
Bank loans												-87,500	87,500
Group/Directors Accounts	2,531	-97,135	40,199	-223,682	105,918	-42,565	90,565	127,000
Other Short Term Loans
Long term loans	-4,257	-4,969	-8,441	17,667
Hire Purchase and Lease Commitments
other long term liabilities
share issue															30,000	80
interest	3,226	4,216	2,164	-509	62	1,086	2,045	418	131	706	500	-2,738	-2,696	47	2
cash flow from financing	1,500	-97,888	33,922	-206,524	105,980	-41,479	92,610	127,418	131	706	500	-90,238	84,804	47	30,002	80
cash and cash equivalents
cash	-158,243	106,074	-221,275	207,110	9,263	-175,041	-80,452	290,892	-61,195	-116,025	198,344	-40,714	23,904	16,632	990
overdraft	-743		417	4,583
change in cash	-157,500	106,074	-221,692	202,527	9,263	-175,041	-80,452	290,892	-61,195	-116,025	198,344	-40,714	23,904	16,632	990

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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CZERO DEVELOPMENTS LIMITED group structure

Czero Developments Limited has 2 subsidiary companies.

Ultimate parent company

LINFORD CZERO LIMITED

06771890

1 parent

CZERO DEVELOPMENTS LIMITED

06771960

2 subsidiaries

CZERO DEVCO LIMITED

10692168

CZERO CASTLE EDEN LIMITED

15725853

CZERO DEVELOPMENTS LIMITED Shareholders

linford czero limited	85%
andrea pearson	10%
anthony pearson	5%

Czero Developments Limited currently has 1 director, Mr Simon Linford serving since Aug 2009.

officer	country	age	start	end	role
Mr Simon Linford	United Kingdom	58 years	Aug 2009	-	Director

P&L

September 2024

turnover

168.4k

-5%

operating profit

10.6k

gross margin

26.7%

+0.66%

turnover

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

Balance Sheet

September 2024

net assets

232.6k

+0.05%

total assets

286.5k

+0.19%

cash

264

-1%

net assets

Total assets minus all liabilities

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company number

06771960

Type

Private limited with Share Capital

industry

41100 - Development of building projects

incorporation date

December 2008

ultimate parent company

LINFORD CZERO LIMITED

previous names

linford c-zero limited (October 2014)

hicorp 45 limited (August 2009)

address

bradford court, 123-131 bradford street, birmingham, B12 0NS

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 1 charges/mortgages relating to czero developments limited. Currently there are 1 open charges and 0 have been satisfied in the past.

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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czero developments limited Company Information

czero developments limited Estimated Valuation

czero developments limited Estimated Valuation

czero developments limited Estimated Valuation

Czero Developments Limited Overview

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CZERO DEVELOPMENTS LIMITED financials

czero developments limited Credit Report and Business Information

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