Czero Developments Limited

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czero developments limited Company Information

Live

EstablishedMicroDeclining

Company Number

06771960

Website

www.czero.com

Registered Address

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

Industry

Development of building projects

Telephone

01216339349

Next Accounts Due

June 2025

Group Structure

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Directors

Simon Linford15 Years

Shareholders

linford czero limited 85%

andrea pearson 10%

View All

czero developments limited Estimated Valuation

£344.1k

Pomanda estimates the enterprise value of CZERO DEVELOPMENTS LIMITED at £344.1k based on Net Assets of £222.3k and 1.55x 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 £180.6k with declining growth in recent years.

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Pomanda's financial health check has awarded Czero Developments Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating4.5out of 5

4 Strong

3 Regular

4 Weak

Size

annual sales of £180.6k, make it smaller than the average company (£2.2m)

Growth

3 year (CAGR) sales growth of -22%, show it is growing at a slower rate (3.4%)

EXPORT

Czero Developments Limited's latest turnover from September 2023 is estimated at £180.6 thousand and the company has net assets of £222.3 thousand. According to their latest financial statements, Czero Developments Limited has 1 employee and maintains cash reserves of £158.5 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	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	180,593	310,977	157,409	379,205	116,318	84,103	201,365	167,057	814,109	2,672,776	559,524	118,543	79,400	178,471
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	133,756	235,041	121,947	290,143	86,004	60,549	142,019	117,312	577,331	1,918,287	396,585	85,287	58,531	129,233
Gross Profit	46,837	75,935	35,462	89,061	30,315	23,554	59,346	49,746	236,778	754,489	162,939	33,255	20,869	49,238
Admin Expenses	-18,613	-49,081	-13,763	82,349	5,229	54,067	-52,079	36,151	242,834	993,056	-53,677	-106,283	125,602	71,969
Operating Profit	65,450	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	1,292	1,505	679	0	0	0	0	0	0	0	2,844	2,844	0	0
Interest Receivable	5,274	3,669	170	62	1,086	2,045	418	131	706	500	106	148	47	2
Pre-Tax Profit	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	-17,358	-24,164	-9,256	-1,287	-4,973	0	-21,250	-2,745	0	0	-49,192	-32,842	0	0
Profit After Tax	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	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	48,677	45,733	44,673	43,942	43,846	43,029	41,958	41,000	118,765	373,748	108,605	35,942	35,015	33,714
Number Of Employees	1	1	1	1	1	1	1	1	3	10	3	1	1	1
EBITDA*	66,014	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 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	0	564	1,129	0	0	0	0	167	454	1,201	1,223	907	2,095	1,720	0
Intangible Assets	0	0	0	0	0	0	0	0	0	0	8,644	15,556	22,468	29,380	0
Investments & Other	1,000	1,433	1,000	1,400	1,000	1,000	0	0	0	900	900	900	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	1,000	1,997	2,129	1,400	1,000	1,000	0	167	454	2,101	10,767	17,363	24,563	31,100	0
Stock & work in progress	69,965	233,104	9,497	206,409	162,197	18,813	36,426	15,216	4,082	19,199	298,803	149,226	0	0	0
Trade Debtors	10,092	27,880	12,484	66,152	15,154	12,000	24,000	24,908	36,621	201,300	27,769	0	1,378	9,152	0
Group Debtors	13,200	0	0	0	29,506	22,856	0	1,294	0	0	4,842	0	0	0	0
Misc Debtors	551	361,799	13,753	22,569	12,117	133,212	9,003	22,188	0	0	0	7,212	11,337	0	7,436
Cash	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	0
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	252,315	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	253,315	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	5,000	5,000	4,583	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	87,500	0	0	0
Trade Creditors	0	0	0	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	0	97,435	57,236	280,918	175,000	217,565	127,000	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	21,781	395,349	164,898	47,925	79,406	197,161	207,343	142,586	0	0	0	105,627	132,772	0	0
total current liabilities	26,781	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	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	55,000	0	0	0	0
total long term liabilities	4,257	9,226	17,667	0	0	0	0	0	0	0	55,000	0	0	0	0
total liabilities	31,038	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	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	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 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	65,450	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	0
Depreciation	564	565	565	0	0	0	167	287	747	882	1,280	1,188	1,023	420	0
Amortisation	0	0	0	0	0	0	0	0	0	8,644	6,912	6,912	6,912	5,184	0
Tax	-17,358	-24,164	-9,256	-1,287	-4,973	0	-21,250	-2,745	0	0	-49,192	-32,842	0	0	0
Stock	-163,139	223,607	-196,912	44,212	143,384	-17,613	21,210	11,134	-15,117	-279,604	149,577	149,226	0	0	0
Debtors	-365,836	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	0	0	-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	-373,568	230,451	116,973	-31,481	-117,755	-10,182	64,757	142,586	0	0	-105,627	-27,145	132,772	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	-55,000	55,000	0	0	0	0
Cash flow from operations	204,063	-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	0	0	-1,694	0	0	0	0	0	0	-860	-1,596	0	-1,398	-36,704	0
Change in Investments	-433	433	-400	400	0	1,000	0	0	-900	0	0	900	0	0	0
cash flow from investments	433	-433	-1,294	-400	0	-1,000	0	0	900	-860	-1,596	-900	-1,398	-36,704	0
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	-87,500	87,500	0	0	0
Group/Directors Accounts	-97,435	40,199	-223,682	105,918	-42,565	90,565	127,000	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	-4,969	-8,441	17,667	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	30,000	80
interest	3,982	2,164	-509	62	1,086	2,045	418	131	706	500	-2,738	-2,696	47	2	0
cash flow from financing	-98,422	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	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	0
overdraft	0	417	4,583	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	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	0

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	England	58 years	Aug 2009	-	Director

P&L

September 2023

turnover

180.6k

-42%

operating profit

65.5k

gross margin

26%

+6.21%

turnover

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

Balance Sheet

September 2023

net assets

222.3k

+0.31%

total assets

253.3k

-0.63%

cash

158.5k

+2.02%

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.

czero developments limited Company Information

czero developments limited Estimated Valuation

czero developments limited Estimated Valuation

czero developments limited Estimated Valuation

Czero Developments Limited Overview

Czero Developments Limited Health Check

CZERO DEVELOPMENTS LIMITED financials

czero developments limited Credit Report and Business Information

Czero Developments Limited Competitor Analysis

czero developments limited Ownership

czero developments limited directors

czero developments limited company details

czero developments limited Charges & Mortgages

czero developments limited Companies House Filings - See Documents