a_zero architects limited

Live EstablishedMicroHealthy

a_zero architects limited Company Information

Share A_ZERO ARCHITECTS LIMITED

Company Number

07281007

Shareholders

alistair giles bruce

Group Structure

View All

Industry

Architectural activities

 

Registered Address

taxassist accountants, 64 southwark bridge road, london, SE1 0AS

a_zero architects limited Estimated Valuation

£128.5k

Pomanda estimates the enterprise value of A_ZERO ARCHITECTS LIMITED at £128.5k based on a Turnover of £290.9k and 0.44x industry multiple (adjusted for size and gross margin).

a_zero architects limited Estimated Valuation

£116.8k

Pomanda estimates the enterprise value of A_ZERO ARCHITECTS LIMITED at £116.8k based on an EBITDA of £29k and a 4.02x industry multiple (adjusted for size and gross margin).

a_zero architects limited Estimated Valuation

£312.8k

Pomanda estimates the enterprise value of A_ZERO ARCHITECTS LIMITED at £312.8k based on Net Assets of £97.4k and 3.21x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

A_zero Architects Limited Overview

A_zero Architects Limited is a live company located in london, SE1 0AS with a Companies House number of 07281007. It operates in the architectural activities sector, SIC Code 71111. Founded in June 2010, it's largest shareholder is alistair giles bruce with a 100% stake. A_zero Architects Limited is a established, micro sized company, Pomanda has estimated its turnover at £290.9k with healthy growth in recent years.

View Sample
View Sample
View Sample

A_zero Architects Limited Health Check

Pomanda's financial health check has awarded A_Zero Architects Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3.5out of 5
positive_score

4 Strong

positive_score

1 Regular

positive_score

5 Weak

size

Size

annual sales of £290.9k, make it smaller than the average company (£941.2k)

£290.9k - A_zero Architects Limited

£941.2k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 15%, show it is growing at a faster rate (7.6%)

15% - A_zero Architects Limited

7.6% - Industry AVG

production

Production

with a gross margin of 35.3%, this company has a higher cost of product (45.9%)

35.3% - A_zero Architects Limited

45.9% - Industry AVG

profitability

Profitability

an operating margin of 10% make it more profitable than the average company (7.1%)

10% - A_zero Architects Limited

7.1% - Industry AVG

employees

Employees

with 5 employees, this is below the industry average (12)

5 - A_zero Architects Limited

12 - Industry AVG

paystructure

Pay Structure

on an average salary of £50.8k, the company has an equivalent pay structure (£50.8k)

£50.8k - A_zero Architects Limited

£50.8k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £58.2k, this is less efficient (£91.1k)

£58.2k - A_zero Architects Limited

£91.1k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 143 days, this is later than average (84 days)

143 days - A_zero Architects Limited

84 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 45 days, this is slower than average (29 days)

45 days - A_zero Architects Limited

29 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - A_zero Architects Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - A_zero Architects Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 20.3%, this is a lower level of debt than the average (51.1%)

20.3% - A_zero Architects Limited

51.1% - Industry AVG

A_ZERO ARCHITECTS LIMITED financials

EXPORTms excel logo

A_Zero Architects Limited's latest turnover from May 2024 is estimated at £290.9 thousand and the company has net assets of £97.4 thousand. According to their latest financial statements, A_Zero Architects Limited has 5 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

May 2024May 2023May 2022May 2021May 2020May 2019May 2018May 2017May 2016May 2015May 2014May 2013May 2012May 2011
Turnover290,869201,278182,862191,608211,364140,136207,433145,43645,74717,77920,4887136,2133,492
Other Income Or Grants
Cost Of Sales188,340127,921121,385131,179143,88292,776136,65495,06428,97311,23312,7704493,8792,151
Gross Profit102,52973,35861,47760,42867,48247,36070,77950,37216,7746,5477,7182652,3341,342
Admin Expenses73,50849,45554,46650,02652,33481,79640,82030,5234,886-8,62915,627-9,379-1,4044
Operating Profit29,02123,9037,01110,40215,148-34,43629,95919,84911,88815,176-7,9099,6443,7381,338
Interest Payable
Interest Receivable64166657962144
Pre-Tax Profit29,02123,9037,01110,40215,148-34,43629,95919,91212,05415,241-7,8309,7063,7511,342
Tax-7,255-5,976-1,332-1,976-2,878-5,692-3,783-2,411-3,048-2,232-900-349
Profit After Tax21,76617,9275,6798,42612,270-34,43624,26716,1299,64312,193-7,8307,4742,851993
Dividends Paid
Retained Profit21,76617,9275,6798,42612,270-34,43624,26716,1299,64312,193-7,8307,4742,851993
Employee Costs254,082145,743179,766183,449226,597173,014178,34594,02045,67044,00344,59643,82743,01641,696
Number Of Employees53445442111111
EBITDA*29,02123,9037,01110,40215,148-34,43629,95919,84912,55815,906-7,24510,3934,0191,338

* Earnings Before Interest, Tax, Depreciation and Amortisation

May 2024May 2023May 2022May 2021May 2020May 2019May 2018May 2017May 2016May 2015May 2014May 2013May 2012May 2011
Tangible Assets1,6161,9151,6382,1841,8292,0232,3572,1212,0122,1921,9932,248842
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets1,6161,9151,6382,1841,8292,0232,3572,1212,0122,1921,9932,248842
Stock & work in progress
Trade Debtors114,73391,86473,97871,06068,88343,46683,33155,2898,9535,7454,7571302,2941,120
Group Debtors
Misc Debtors5,7513,2358508368351,618
Cash50,97715,44610,48320,9803,8521,560
misc current assets1,438
total current assets120,48495,09974,82871,89669,71845,08484,76955,28959,93021,19115,24021,1106,1462,680
total assets122,10097,01476,46674,08071,54747,10787,12657,41061,94223,38317,23323,3586,9882,680
Bank overdraft
Bank loan
Trade Creditors 23,45820,17517,46220,75725,57414,11521,40615,95736,6177,70113,7447005001,686
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities11,3392,643
total current liabilities23,45820,17517,46220,75725,57414,11521,40615,95736,6177,70113,74412,0393,1431,686
loans
hp & lease commitments
Accruals and Deferred Income1,2901,2531,3451,3432,4191,708
other liabilities
provisions
total long term liabilities1,2901,2531,3451,3432,4191,708
total liabilities24,74821,42818,80722,10027,99315,82321,40615,95736,6177,70113,74412,0393,1431,686
net assets97,35275,58657,65951,98043,55431,28465,72041,45325,32515,6823,48911,3193,845994
total shareholders funds97,35275,58657,65951,98043,55431,28465,72041,45325,32515,6823,48911,3193,845994
May 2024May 2023May 2022May 2021May 2020May 2019May 2018May 2017May 2016May 2015May 2014May 2013May 2012May 2011
Operating Activities
Operating Profit29,02123,9037,01110,40215,148-34,43629,95919,84911,88815,176-7,9099,6443,7381,338
Depreciation670730664749281
Amortisation
Tax-7,255-5,976-1,332-1,976-2,878-5,692-3,783-2,411-3,048-2,232-900-349
Stock
Debtors25,38520,2712,9322,17824,634-38,24728,04246,3363,2089884,627-2,1641,1741,120
Creditors3,2832,713-3,295-4,81711,459-7,2915,449-20,66028,916-6,04313,044200-1,1861,686
Accruals and Deferred Income37-922-1,0767111,708-11,3398,6962,643
Deferred Taxes & Provisions
Cash flow from operations-299277-546355-194-1,7721,674-50,93035,8555,827-10,16719,2213,4021,555
Investing Activities
capital expenditure299-277546-355194334-236-109-490-929-409-2,155-1,123
Change in Investments
cash flow from investments299-277546-355194334-236-109-490-929-409-2,155-1,123
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue-11
interest64166657962144
cash flow from financing63166657962145
cash and cash equivalents
cash-50,97735,5314,963-10,49717,1282,2921,560
overdraft
change in cash-50,97735,5314,963-10,49717,1282,2921,560

a_zero architects 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 a_zero architects limited. Get real-time insights into a_zero architects limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

A_zero Architects Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for a_zero architects limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in SE1 area or any other competitors across 12 key performance metrics.

a_zero architects limited Ownership

A_ZERO ARCHITECTS LIMITED group structure

A_Zero Architects Limited has no subsidiary companies.

Ultimate parent company

A_ZERO ARCHITECTS LIMITED

07281007

A_ZERO ARCHITECTS LIMITED Shareholders

alistair giles bruce 100%

a_zero architects limited directors

A_Zero Architects Limited currently has 2 directors. The longest serving directors include Mr Alistair Bruce (Jun 2010) and Ms Jia Ingrid Hu (Dec 2020).

officercountryagestartendrole
Mr Alistair BruceEngland47 years Jun 2010- Director
Ms Jia Ingrid HuEngland48 years Dec 2020- Director

P&L

May 2024

turnover

290.9k

+45%

operating profit

29k

0%

gross margin

35.3%

-3.28%

turnover

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

Balance Sheet

May 2024

net assets

97.4k

+0.29%

total assets

122.1k

+0.26%

cash

0

0%

net assets

Total assets minus all liabilities

a_zero architects limited company details

company number

07281007

Type

Private limited with Share Capital

industry

71111 - Architectural activities

incorporation date

June 2010

age

15

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

May 2024

previous names

N/A

accountant

TAXASSIST ACCOUNTANTS

auditor

-

address

taxassist accountants, 64 southwark bridge road, london, SE1 0AS

Bank

-

Legal Advisor

-

a_zero architects 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 a_zero architects limited.

a_zero architects 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 A_ZERO ARCHITECTS LIMITED. This can take several minutes, an email will notify you when this has completed.

a_zero architects limited Companies House Filings - See Documents

datedescriptionview/download