Zero Gravity Safety Limited

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zero gravity safety limited Company Information

Live

EstablishedSmallHealthy

Company Number

07247361

Next Accounts

Feb 2025

Industry

Other personal service activities n.e.c.

Directors

Ben Swain

Heather Swain

Shareholders

ben swain

heather swain

Group Structure

View All

Contact

Registered Address

the annexe, walton lodge, hillcliffe road, warrington, WA4 6NU

Website

www.zerogravitysafety.co.uk

zero gravity safety limited Estimated Valuation

£1.6m

Pomanda estimates the enterprise value of ZERO GRAVITY SAFETY LIMITED at £1.6m based on Net Assets of £777.6k and 2.08x industry multiple (adjusted for liquidity).

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Zero Gravity Safety Limited is a live company located in warrington, WA4 6NU with a Companies House number of 07247361. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in May 2010, it's largest shareholder is ben swain with a 51% stake. Zero Gravity Safety Limited is a established, small sized company, Pomanda has estimated its turnover at £1.2m with healthy growth in recent years.

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Pomanda's financial health check has awarded Zero Gravity Safety Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 8 measures and has 3 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

8 Strong

1 Regular

3 Weak

Size

annual sales of £1.2m, make it larger than the average company (£835.2k)

Growth

3 year (CAGR) sales growth of 11%, show it is growing at a faster rate (5.6%)

EXPORT

Zero Gravity Safety Limited's latest turnover from May 2023 is estimated at £1.2 million and the company has net assets of £777.6 thousand. According to their latest financial statements, Zero Gravity Safety Limited has 5 employees and maintains cash reserves of £413.5 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	May 2023	May 2022	May 2021	May 2020	May 2019	May 2018	May 2017	May 2016	May 2015	May 2014	May 2013	May 2012	May 2011
Turnover	1,243,104	963,887	712,199	904,783	1,037,884	1,087,508	1,479,133	466,957	409,688	251,823	532,347	285,546	184,880
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	987,368	778,852	587,009	726,841	837,895	872,654	1,174,410	366,170	319,332	199,493	414,655	223,421	143,587
Gross Profit	255,736	185,035	125,190	177,942	199,989	214,853	304,724	100,786	90,357	52,330	117,692	62,125	41,293
Admin Expenses	62,112	-99,827	84,333	178,648	51,354	236,095	121,623	110,525	127,311	-7,677	15,503	54,536	12,939
Operating Profit	193,624	284,862	40,857	-706	148,635	-21,242	183,101	-9,739	-36,954	60,007	102,189	7,589	28,354
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	16,653	2,504	87	0	0	0	98	268	183	271	197	51	15
Pre-Tax Profit	210,277	287,365	40,944	-706	148,635	-21,242	183,199	-9,471	-36,771	60,278	102,386	7,639	28,369
Tax	-52,569	-54,599	-7,779	0	-28,241	0	-34,808	0	0	-12,658	-23,549	-1,833	-7,376
Profit After Tax	157,708	232,766	33,165	-706	120,394	-21,242	148,391	-9,471	-36,771	47,620	78,837	5,806	20,993
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	157,708	232,766	33,165	-706	120,394	-21,242	148,391	-9,471	-36,771	47,620	78,837	5,806	20,993
Employee Costs	148,595	142,953	82,913	78,951	79,988	179,613	222,027	79,871	79,253	52,644	104,612	51,538	50,895
Number Of Employees	5	5	3	3	3	7	9	3	3	2	4	2	2
EBITDA*	204,695	294,624	40,857	-706	148,635	-21,242	183,101	7,694	-15,986	68,597	105,733	11,391	28,511

* Earnings Before Interest, Tax, Depreciation and Amortisation

	May 2023	May 2022	May 2021	May 2020	May 2019	May 2018	May 2017	May 2016	May 2015	May 2014	May 2013	May 2012	May 2011
Tangible Assets	51,719	48,500	33,833	42,780	22,817	30,130	43,222	49,874	64,490	76,696	14,988	11,731	12,343
Intangible Assets	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
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	51,719	48,500	33,833	42,780	22,817	30,130	43,222	49,874	64,490	76,696	14,988	11,731	12,343
Stock & work in progress	7,805	10,689	7,973	0	0	0	0	10,566	19,000	11,342	0	0	0
Trade Debtors	539,117	431,957	327,544	387,235	437,073	286,083	387,184	104,085	97,061	64,369	116,242	62,109	42,657
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	2,013	0	0	0	0	0	0	0	0	0
Cash	413,528	326,617	174,086	0	0	0	0	78,075	29,322	43,999	64,420	14,248	5,993
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	960,450	769,263	509,603	389,248	437,073	286,083	387,184	192,726	145,383	119,710	180,662	76,357	48,650
total assets	1,012,169	817,763	543,436	432,028	459,890	316,213	430,406	242,600	209,873	196,406	195,650	88,088	60,993
Bank overdraft	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
Trade Creditors	213,724	167,066	116,320	24,890	103,633	80,400	173,671	135,486	93,288	43,050	89,914	61,189	39,900
Group/Directors Accounts	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
hp & lease commitments	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
total current liabilities	213,724	167,066	116,320	24,890	103,633	80,400	173,671	135,486	93,288	43,050	89,914	61,189	39,900
loans	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
Accruals and Deferred Income	0	0	0	3,287	1,700	1,650	1,330	0	0	0	0	0	0
other liabilities	20,855	30,815	40,000	50,000	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	20,855	30,815	40,000	53,287	1,700	1,650	1,330	0	0	0	0	0	0
total liabilities	234,579	197,881	156,320	78,177	105,333	82,050	175,001	135,486	93,288	43,050	89,914	61,189	39,900
net assets	777,590	619,882	387,116	353,851	354,557	234,163	255,405	107,114	116,585	153,356	105,736	26,899	21,093
total shareholders funds	777,590	619,882	387,116	353,851	354,557	234,163	255,405	107,114	116,585	153,356	105,736	26,899	21,093

	May 2023	May 2022	May 2021	May 2020	May 2019	May 2018	May 2017	May 2016	May 2015	May 2014	May 2013	May 2012	May 2011
Operating Activities
Operating Profit	193,624	284,862	40,857	-706	148,635	-21,242	183,101	-9,739	-36,954	60,007	102,189	7,589	28,354
Depreciation	11,071	9,762	0	0	0	0	0	17,433	20,968	8,590	3,544	3,802	157
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-52,569	-54,599	-7,779	0	-28,241	0	-34,808	0	0	-12,658	-23,549	-1,833	-7,376
Stock	-2,884	2,716	7,973	0	0	0	-10,566	-8,434	7,658	11,342	0	0	0
Debtors	107,160	104,413	-61,704	-47,825	150,990	-101,101	283,099	7,024	32,692	-51,873	54,133	19,452	42,657
Creditors	46,658	50,746	91,430	-78,743	23,233	-93,271	38,185	42,198	50,238	-46,864	28,725	21,289	39,900
Accruals and Deferred Income	0	0	-3,287	1,587	50	320	1,330	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	94,508	183,642	174,952	-30,037	-7,313	-13,092	-84,725	51,302	-6,098	49,606	56,776	11,395	18,378
Investing Activities
capital expenditure	-14,290	-24,429	8,947	-19,963	7,313	13,092	6,652	-2,817	-8,762	-70,298	-6,801	-3,190	-12,500
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-14,290	-24,429	8,947	-19,963	7,313	13,092	6,652	-2,817	-8,762	-70,298	-6,801	-3,190	-12,500
Financing Activities
Bank loans	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
Other Short Term Loans	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
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	-9,960	-9,185	-10,000	50,000	0	0	0	0	0	0	0	0	0
share issue	0	0	100	0	0	0	-100	0	0	0	0	0	100
interest	16,653	2,504	87	0	0	0	98	268	183	271	197	51	15
cash flow from financing	6,693	-6,681	-9,813	50,000	0	0	-2	268	183	271	197	51	115
cash and cash equivalents
cash	86,911	152,531	174,086	0	0	0	-78,075	48,753	-14,677	-20,421	50,172	8,255	5,993
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	86,911	152,531	174,086	0	0	0	-78,075	48,753	-14,677	-20,421	50,172	8,255	5,993

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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ZERO GRAVITY SAFETY LIMITED group structure

Zero Gravity Safety Limited has no subsidiary companies.

Ultimate parent company

ZERO GRAVITY SAFETY LIMITED

07247361

ZERO GRAVITY SAFETY LIMITED Shareholders

ben swain	51%
heather swain	49%

Zero Gravity Safety Limited currently has 2 directors. The longest serving directors include Mr Ben Swain (May 2018) and Mrs Heather Swain (May 2018).

officer	country	age	start	end	role
Mr Ben Swain	United Kingdom	43 years	May 2018	-	Director
Mrs Heather Swain	United Kingdom	40 years	May 2018	-	Director

P&L

May 2023

turnover

1.2m

+29%

operating profit

193.6k

gross margin

20.6%

+7.17%

turnover

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

Balance Sheet

May 2023

net assets

777.6k

+0.25%

total assets

+0.24%

cash

413.5k

+0.27%

net assets

Total assets minus all liabilities

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company number

07247361

Type

Private limited with Share Capital

industry

96090 - Other personal service activities n.e.c.

incorporation date

May 2010

ultimate parent company

None

previous names

N/A

address

the annexe, walton lodge, hillcliffe road, warrington, WA4 6NU

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 zero gravity safety limited. Currently there are 1 open charges and 0 have been satisfied in the past.

zero gravity safety limited Company Information

zero gravity safety limited Estimated Valuation

zero gravity safety limited Estimated Valuation

zero gravity safety limited Estimated Valuation

Zero Gravity Safety Limited Overview

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ZERO GRAVITY SAFETY LIMITED financials

zero gravity safety limited Credit Report and Business Information

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