zero start ventures limited Company Information
Company Number
07884892
Next Accounts
Jan 2025
Industry
Other business support service activities n.e.c.
Directors
Shareholders
trident holdings ltd
Group Structure
View All
Contact
Registered Address
sterling ford, centurion court, 83 camp road, st albans, herts, AL1 5JN
Website
www.zerostartventures.comzero start ventures limited Estimated Valuation
Pomanda estimates the enterprise value of ZERO START VENTURES LIMITED at £324k based on a Turnover of £829.2k and 0.39x industry multiple (adjusted for size and gross margin).
zero start ventures limited Estimated Valuation
Pomanda estimates the enterprise value of ZERO START VENTURES LIMITED at £18.9k based on an EBITDA of £6.8k and a 2.78x industry multiple (adjusted for size and gross margin).
zero start ventures limited Estimated Valuation
Pomanda estimates the enterprise value of ZERO START VENTURES LIMITED at £0 based on Net Assets of £-367.9k and 2.37x industry multiple (adjusted for liquidity).
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Zero Start Ventures Limited Overview
Zero Start Ventures Limited is a dissolved company that was located in st albans, AL1 5JN with a Companies House number of 07884892. It operated in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in December 2011, it's largest shareholder was trident holdings ltd with a 100% stake. The last turnover for Zero Start Ventures Limited was estimated at £829.2k.
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Zero Start Ventures Limited Health Check
Pomanda's financial health check has awarded Zero Start Ventures Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
6 Weak
Size
annual sales of £829.2k, make it smaller than the average company (£3.1m)
- Zero Start Ventures Limited
£3.1m - Industry AVG
Growth
3 year (CAGR) sales growth of -23%, show it is growing at a slower rate (3%)
- Zero Start Ventures Limited
3% - Industry AVG
Production
with a gross margin of 16.2%, this company has a higher cost of product (37.1%)
- Zero Start Ventures Limited
37.1% - Industry AVG
Profitability
an operating margin of 0.8% make it less profitable than the average company (5%)
- Zero Start Ventures Limited
5% - Industry AVG
Employees
with 3 employees, this is below the industry average (24)
- Zero Start Ventures Limited
24 - Industry AVG
Pay Structure
on an average salary of £46.4k, the company has an equivalent pay structure (£46.4k)
- Zero Start Ventures Limited
£46.4k - Industry AVG
Efficiency
resulting in sales per employee of £276.4k, this is more efficient (£145.3k)
- Zero Start Ventures Limited
£145.3k - Industry AVG
Debtor Days
it gets paid by customers after 3 days, this is earlier than average (42 days)
- Zero Start Ventures Limited
42 days - Industry AVG
Creditor Days
its suppliers are paid after 329 days, this is slower than average (32 days)
- Zero Start Ventures Limited
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Zero Start Ventures Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Zero Start Ventures Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 241.8%, this is a higher level of debt than the average (65.9%)
241.8% - Zero Start Ventures Limited
65.9% - Industry AVG
ZERO START VENTURES LIMITED financials
Zero Start Ventures Limited's latest turnover from December 2020 is estimated at £829.2 thousand and the company has net assets of -£367.9 thousand. According to their latest financial statements, we estimate that Zero Start Ventures Limited has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | |
---|---|---|---|---|---|---|---|---|---|
Turnover | |||||||||
Other Income Or Grants | |||||||||
Cost Of Sales | |||||||||
Gross Profit | |||||||||
Admin Expenses | |||||||||
Operating Profit | |||||||||
Interest Payable | |||||||||
Interest Receivable | |||||||||
Pre-Tax Profit | |||||||||
Tax | |||||||||
Profit After Tax | |||||||||
Dividends Paid | |||||||||
Retained Profit | |||||||||
Employee Costs | |||||||||
Number Of Employees | |||||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | |
---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 250,995 | 274,840 | 275,282 | 933,859 | 3,146 | 4,196 | 5,594 | 7,458 | 3,250 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 50,002 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 250,995 | 274,840 | 275,282 | 933,859 | 3,146 | 4,196 | 5,594 | 7,458 | 53,252 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 8,452 | 10,870 | 96,178 | 1,138 | 2,048 | 0 | 1,134 | 9,212 | 8,862 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 0 | 0 | 0 | 0 | 0 | 1,818 | 4,803 | 34,629 | 46,227 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 8,452 | 10,870 | 96,178 | 1,138 | 2,048 | 1,818 | 5,937 | 43,841 | 55,089 |
total assets | 259,447 | 285,710 | 371,460 | 934,997 | 5,194 | 6,014 | 11,531 | 51,299 | 108,341 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 627,317 | 659,092 | 743,036 | 1,401,673 | 468,974 | 462,671 | 457,270 | 400,930 | 218,483 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 627,317 | 659,092 | 743,036 | 1,401,673 | 468,974 | 462,671 | 457,270 | 400,930 | 218,483 |
loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total liabilities | 627,317 | 659,092 | 743,036 | 1,401,673 | 468,974 | 462,671 | 457,270 | 400,930 | 218,483 |
net assets | -367,870 | -373,382 | -371,576 | -466,676 | -463,780 | -456,657 | -445,739 | -349,631 | -110,142 |
total shareholders funds | -367,870 | -373,382 | -371,576 | -466,676 | -463,780 | -456,657 | -445,739 | -349,631 | -110,142 |
Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | |
---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||
Operating Profit | |||||||||
Depreciation | 1,398 | 1,864 | 934 | 750 | |||||
Amortisation | 0 | 0 | 0 | 0 | |||||
Tax | |||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | -2,418 | -85,308 | 95,040 | -910 | 2,048 | -1,134 | -8,078 | 350 | 8,862 |
Creditors | -31,775 | -83,944 | -658,637 | 932,699 | 6,303 | 5,401 | 56,340 | 182,447 | 218,483 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | |||||||||
Investing Activities | |||||||||
capital expenditure | |||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -50,002 | 50,002 |
cash flow from investments | |||||||||
Financing Activities | |||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | |||||||||
interest | |||||||||
cash flow from financing | |||||||||
cash and cash equivalents | |||||||||
cash | 0 | 0 | 0 | 0 | -1,818 | -2,985 | -29,826 | -11,598 | 46,227 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 0 | 0 | 0 | 0 | -1,818 | -2,985 | -29,826 | -11,598 | 46,227 |
zero start ventures limited Credit Report and Business Information
Zero Start Ventures Limited Competitor Analysis
Perform a competitor analysis for zero start ventures limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other undefined companies, companies in AL1 area or any other competitors across 12 key performance metrics.
zero start ventures limited Ownership
ZERO START VENTURES LIMITED group structure
Zero Start Ventures Limited has no subsidiary companies.
Ultimate parent company
TRIDENT HOLDINGS LTD (DISS)
#0082558
1 parent
ZERO START VENTURES LIMITED
07884892
zero start ventures limited directors
Zero Start Ventures Limited currently has 1 director, Mr Robin Alvarez serving since Feb 2012.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Robin Alvarez | England | 73 years | Feb 2012 | - | Director |
P&L
December 2020turnover
829.2k
-4%
operating profit
6.8k
0%
gross margin
16.2%
-4.48%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2020net assets
-367.9k
-0.01%
total assets
259.4k
-0.09%
cash
0
0%
net assets
Total assets minus all liabilities
zero start ventures limited company details
company number
07884892
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
December 2011
age
14
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
December 2020
previous names
N/A
accountant
-
auditor
-
address
sterling ford, centurion court, 83 camp road, st albans, herts, AL1 5JN
Bank
-
Legal Advisor
-
zero start ventures 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 zero start ventures limited.
zero start ventures 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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zero start ventures limited Companies House Filings - See Documents
date | description | view/download |
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