Pomanda estimates the enterprise value of ZERO3 MARKETING LIMITED at £61.5k based on a Turnover of £213.9k and 0.29x industry multiple (adjusted for size and gross margin).
zero3 marketing limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of ZERO3 MARKETING LIMITED at £0 based on an EBITDA of £-1.9k and a 1.97x industry multiple (adjusted for size and gross margin).
zero3 marketing limitedEstimated Valuation
£29.9k
Pomanda estimates the enterprise value of ZERO3 MARKETING LIMITED at £29.9k based on Net Assets of £18k and 1.67x industry multiple (adjusted for liquidity).
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Zero3 Marketing LimitedOverview
Zero3 Marketing Limited is a live company located in leicestershire, LE1 3RW with a Companies House number of 06958744. It operates in the advertising agencies sector, SIC Code 73110. Founded in July 2009, it's largest shareholder is
corinne elizabeth mclavy
with a 100% stake. Zero3 Marketing Limited is a established,
micro sized company, Pomanda has estimated its turnover at
£213.9k with
healthy
growth in recent years.
Pomanda's financial health check has awarded Zero3 Marketing Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating1.5out of 5
1 Strong
3 Regular
6 Weak
Size
annual sales of £213.9k, make it smaller than the average company (£7.4m)
£213.9k - Zero3 Marketing Limited
£7.4m - Industry AVG
Growth
3 year (CAGR) sales growth of 12%, show it is growing at a similar rate (10.1%)
12% - Zero3 Marketing Limited
10.1% - Industry AVG
Production
with a gross margin of 20.1%, this company has a higher cost of product (42.4%)
20.1% - Zero3 Marketing Limited
42.4% - Industry AVG
Profitability
an operating margin of -0.9% make it less profitable than the average company (4.9%)
-0.9% - Zero3 Marketing Limited
4.9% - Industry AVG
Employees
with 2 employees, this is below the industry average (39)
2 - Zero3 Marketing Limited
39 - Industry AVG
Pay Structure
on an average salary of £64.9k, the company has an equivalent pay structure (£64.9k)
£64.9k - Zero3 Marketing Limited
£64.9k - Industry AVG
Efficiency
resulting in sales per employee of £106.9k, this is less efficient (£176.8k)
£106.9k - Zero3 Marketing Limited
£176.8k - Industry AVG
Debtor Days
it gets paid by customers after 114 days, this is later than average (54 days)
114 days - Zero3 Marketing Limited
54 days - Industry AVG
Creditor Days
its suppliers are paid after 99 days, this is slower than average (42 days)
99 days - Zero3 Marketing Limited
42 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Zero3 Marketing Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Zero3 Marketing Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 73.9%, this is a similar level of debt than the average (67.9%)
73.9% - Zero3 Marketing Limited
67.9% - Industry AVG
ZERO3 MARKETING LIMITED financials
EXPORT
Zero3 Marketing Limited's latest turnover from July 2024 is estimated at £213.9 thousand and the company has net assets of £18 thousand. According to their latest financial statements, Zero3 Marketing Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jul 2024
Jul 2023
Jul 2022
Jul 2021
Jul 2020
Jul 2019
Jul 2018
Jul 2017
Jul 2016
Jul 2015
Jul 2014
Jul 2013
Jul 2012
Jul 2011
Jul 2010
Turnover
213,863
162,360
138,448
154,072
147,147
155,907
113,515
115,356
194,163
206,463
74,290
54,906
94,168
33,508
49,956
Other Income Or Grants
Cost Of Sales
170,888
127,239
104,551
119,549
112,763
123,439
87,677
89,332
141,106
147,871
55,093
41,402
72,081
24,743
37,157
Gross Profit
42,975
35,122
33,897
34,523
34,384
32,468
25,838
26,024
53,057
58,593
19,197
13,505
22,088
8,765
12,799
Admin Expenses
44,846
26,153
46,310
35,322
25,120
10,125
28,628
22,797
55,275
55,048
21,147
11,415
21,350
13,190
6,623
Operating Profit
-1,871
8,969
-12,413
-799
9,264
22,343
-2,790
3,227
-2,218
3,545
-1,950
2,090
738
-4,425
6,176
Interest Payable
Interest Receivable
7
9
8
12
11
11
6
Pre-Tax Profit
-1,871
8,969
-12,413
-799
9,264
22,343
-2,790
3,227
-2,211
3,554
-1,942
2,101
749
-4,414
6,182
Tax
-2,242
-1,760
-4,245
-613
-711
-483
-180
-1,731
Profit After Tax
-1,871
6,727
-12,413
-799
7,504
18,098
-2,790
2,614
-2,211
2,843
-1,942
1,618
569
-4,414
4,451
Dividends Paid
Retained Profit
-1,871
6,727
-12,413
-799
7,504
18,098
-2,790
2,614
-2,211
2,843
-1,942
1,618
569
-4,414
4,451
Employee Costs
129,881
126,075
127,132
115,870
114,508
115,035
111,000
109,829
53,300
54,571
53,379
51,237
51,246
49,581
49,391
Number Of Employees
2
2
2
2
2
2
2
2
1
1
1
1
1
1
1
EBITDA*
-1,871
8,969
-12,413
-799
9,264
22,343
-2,790
3,227
-2,218
6,284
1,886
7,078
2,357
-3,541
6,651
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jul 2024
Jul 2023
Jul 2022
Jul 2021
Jul 2020
Jul 2019
Jul 2018
Jul 2017
Jul 2016
Jul 2015
Jul 2014
Jul 2013
Jul 2012
Jul 2011
Jul 2010
Tangible Assets
1,652
11,428
14,080
19,783
24,444
2,562
4,278
6,797
6,739
6,497
8,946
12,217
15,252
2,116
1,620
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
1,652
11,428
14,080
19,783
24,444
2,562
4,278
6,797
6,739
6,497
8,946
12,217
15,252
2,116
1,620
Stock & work in progress
5,500
Trade Debtors
67,271
45,564
37,315
50,756
43,083
45,517
18,336
21,222
63,895
60,835
19,293
13,697
23,986
8,170
13,113
Group Debtors
Misc Debtors
2,935
269
Cash
2,851
636
2,400
2,229
2,027
2,366
misc current assets
2,033
758
1,070
total current assets
67,271
45,564
37,315
50,756
43,083
45,517
23,304
21,980
64,965
63,686
19,929
16,097
31,715
10,466
15,479
total assets
68,923
56,992
51,395
70,539
67,527
48,079
27,582
28,777
71,704
70,183
28,875
28,314
46,967
12,582
17,099
Bank overdraft
Bank loan
Trade Creditors
46,435
29,807
28,001
31,998
25,467
27,843
25,544
24,049
34,680
65,532
24,499
19,386
36,747
12,107
12,307
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
46,435
29,807
28,001
31,998
25,467
27,843
25,544
24,049
34,680
65,532
24,499
19,386
36,747
12,107
12,307
loans
hp & lease commitments
Accruals and Deferred Income
1,675
1,600
1,600
1,470
1,470
1,400
1,300
1,200
36,110
other liabilities
2,829
5,730
8,666
11,530
14,250
544
2,813
4,880
7,320
provisions
882
1,280
1,823
2,293
437
340
total long term liabilities
4,504
7,330
10,266
13,000
15,720
1,400
1,300
1,200
36,110
1,426
4,093
6,703
9,613
437
340
total liabilities
50,939
37,137
38,267
44,998
41,187
29,243
26,844
25,249
70,790
66,958
28,592
26,089
46,360
12,544
12,647
net assets
17,984
19,855
13,128
25,541
26,340
18,836
738
3,528
914
3,225
283
2,225
607
38
4,452
total shareholders funds
17,984
19,855
13,128
25,541
26,340
18,836
738
3,528
914
3,225
283
2,225
607
38
4,452
Jul 2024
Jul 2023
Jul 2022
Jul 2021
Jul 2020
Jul 2019
Jul 2018
Jul 2017
Jul 2016
Jul 2015
Jul 2014
Jul 2013
Jul 2012
Jul 2011
Jul 2010
Operating Activities
Operating Profit
-1,871
8,969
-12,413
-799
9,264
22,343
-2,790
3,227
-2,218
3,545
-1,950
2,090
738
-4,425
6,176
Depreciation
2,739
3,836
4,988
1,619
884
475
Amortisation
Tax
-2,242
-1,760
-4,245
-613
-711
-483
-180
-1,731
Stock
-5,500
5,500
Debtors
21,707
8,249
-13,441
7,673
-2,434
24,246
49
-42,673
3,060
41,542
5,596
-10,289
15,547
-4,674
13,113
Creditors
16,628
1,806
-3,997
6,531
-2,376
2,299
1,495
-10,631
-30,852
41,033
5,113
-17,361
24,640
-200
12,307
Accruals and Deferred Income
75
130
70
100
100
-34,910
36,110
Deferred Taxes & Provisions
-882
-398
-543
-470
1,856
97
340
Cash flow from operations
-6,875
284
-2,839
-1,941
7,632
-3,749
-1,244
-254
-902
4,666
860
4,553
7,626
1,030
4,454
Investing Activities
capital expenditure
9,776
2,652
5,703
4,661
-21,882
1,716
2,519
-58
-242
-290
-565
-1,953
-14,755
-1,380
-2,095
Change in Investments
cash flow from investments
9,776
2,652
5,703
4,661
-21,882
1,716
2,519
-58
-242
-290
-565
-1,953
-14,755
-1,380
-2,095
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-2,901
-2,936
-2,864
-2,720
14,250
-544
-2,269
-2,067
-2,440
7,320
share issue
-100
99
1
interest
7
9
8
12
11
11
6
cash flow from financing
-2,901
-2,936
-2,864
-2,720
14,250
-637
-2,161
-2,059
-2,428
7,331
11
7
cash and cash equivalents
cash
-2,851
2,215
-1,764
171
202
-339
2,366
overdraft
change in cash
-2,851
2,215
-1,764
171
202
-339
2,366
zero3 marketing limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for zero3 marketing limited. Get real-time insights into zero3 marketing limited's credit score, group structure and payment trends.
Perform a competitor analysis for zero3 marketing limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in LE1 area or any other competitors across 12 key performance metrics.
zero3 marketing limited Ownership
ZERO3 MARKETING LIMITED group structure
Zero3 Marketing Limited has no subsidiary companies.
Ultimate parent company
ZERO3 MARKETING LIMITED
06958744
ZERO3 MARKETING LIMITED Shareholders
The sole shareholder of Zero3 Marketing Limited is Corinne Elizabeth Mclavy.
corinne elizabeth mclavy
100%
zero3 marketing limited directors
Zero3 Marketing Limited currently has 1 director, Mrs Corinne McLavy serving since Jul 2009.
park house 37 clarence street, leicester, leicestershire, LE1 3RW
Bank
-
Legal Advisor
-
zero3 marketing 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 zero3 marketing limited.
zero3 marketing 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.
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zero3 marketing limitedCompanies House Filings - See Documents
