Management consultancy activities (other than financial management)
Registered Address
3 marie close, wrenbury, nantwich, cheshire, CW5 8HB
Website
-
dragon-zero-one ltdEstimated Valuation
£3.5k
Pomanda estimates the enterprise value of DRAGON-ZERO-ONE LTD at £3.5k based on a Turnover of £10k and 0.35x industry multiple (adjusted for size and gross margin).
dragon-zero-one ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of DRAGON-ZERO-ONE LTD at £0 based on an EBITDA of £-95 and a 3.05x industry multiple (adjusted for size and gross margin).
dragon-zero-one ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of DRAGON-ZERO-ONE LTD at £0 based on Net Assets of £-4.3k and 2.61x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Dragon-zero-one LtdOverview
Dragon-zero-one Ltd is a live company located in nantwich, CW5 8HB with a Companies House number of 08545368. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in May 2013, it's largest shareholder is
dr simon philip davies
with a 80% stake. Dragon-zero-one Ltd is a established,
micro sized company, Pomanda has estimated its turnover at
£10k with
healthy
growth in recent years.
Pomanda's financial health check has awarded Dragon-Zero-One Ltd a 1 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 Rating1out of 5
1 Strong
2 Regular
6 Weak
Size
annual sales of £10k, make it smaller than the average company (£405.7k)
£10k - Dragon-zero-one Ltd
£405.7k - Industry AVG
Growth
3 year (CAGR) sales growth of 9%, show it is growing at a similar rate (7.5%)
9% - Dragon-zero-one Ltd
7.5% - Industry AVG
Production
with a gross margin of 26.8%, this company has a higher cost of product (59.9%)
26.8% - Dragon-zero-one Ltd
59.9% - Industry AVG
Profitability
an operating margin of -0.9% make it less profitable than the average company (8%)
-0.9% - Dragon-zero-one Ltd
8% - Industry AVG
Employees
with 1 employees, this is below the industry average (5)
1 - Dragon-zero-one Ltd
5 - Industry AVG
Pay Structure
on an average salary of £48.6k, the company has an equivalent pay structure (£48.6k)
£48.6k - Dragon-zero-one Ltd
£48.6k - Industry AVG
Efficiency
resulting in sales per employee of £10k, this is less efficient (£120.4k)
£10k - Dragon-zero-one Ltd
£120.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Dragon-zero-one Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 240 days, this is slower than average (27 days)
240 days - Dragon-zero-one Ltd
27 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Dragon-zero-one Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Dragon-zero-one Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 855%, this is a higher level of debt than the average (54.7%)
855% - Dragon-zero-one Ltd
54.7% - Industry AVG
DRAGON-ZERO-ONE LTD financials
EXPORT
Dragon-Zero-One Ltd's latest turnover from October 2023 is estimated at £10 thousand and the company has net assets of -£4.3 thousand. According to their latest financial statements, we estimate that Dragon-Zero-One Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Oct 2023
Oct 2022
Oct 2021
Oct 2020
Oct 2019
Oct 2018
Oct 2017
Oct 2016
Oct 2015
Oct 2014
Turnover
10,025
8,924
7,917
7,812
8,035
6,497
2,011
10,964
Other Income Or Grants
Cost Of Sales
7,343
6,618
5,903
5,783
5,918
4,605
1,445
7,662
Gross Profit
2,682
2,306
2,014
2,029
2,117
1,891
566
3,302
Admin Expenses
2,777
2,436
2,014
2,029
6,165
-3,980
5,437
-7,128
9,137
Operating Profit
-95
-130
-4,048
3,980
-3,546
7,694
-5,835
Interest Payable
Interest Receivable
1
1
Pre-Tax Profit
-95
-130
-4,048
3,980
-3,545
7,695
-5,835
Tax
-756
-1,539
Profit After Tax
-95
-130
-4,048
3,224
-3,545
6,156
-5,835
Dividends Paid
Retained Profit
-95
-130
-4,048
3,224
-3,545
6,156
-5,835
Employee Costs
48,634
47,654
45,146
41,124
48,383
50,876
52,135
52,730
Number Of Employees
1
1
1
1
1
1
1
1
EBITDA*
-95
-130
-4,048
3,980
-3,252
8,071
-5,555
* Earnings Before Interest, Tax, Depreciation and Amortisation
Oct 2023
Oct 2022
Oct 2021
Oct 2020
Oct 2019
Oct 2018
Oct 2017
Oct 2016
Oct 2015
Oct 2014
Tangible Assets
566
566
566
566
566
755
1,006
711
Intangible Assets
41
84
127
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
566
566
566
566
566
796
1,090
838
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors
Cash
370
579
16
misc current assets
total current assets
370
579
16
total assets
566
566
566
566
566
1,166
1,669
854
Bank overdraft
Bank loan
Trade Creditors
4,839
4,744
4,613
4,613
4,613
4,380
1,338
6,679
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
1
1
1
total current liabilities
4,839
4,744
4,614
4,614
4,614
4,380
1,338
6,679
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
4,839
4,744
4,614
4,614
4,614
4,380
1,338
6,679
net assets
-4,273
-4,178
-4,048
-4,048
-4,048
-3,214
331
-5,825
total shareholders funds
-4,273
-4,178
-4,048
-4,048
-4,048
-3,214
331
-5,825
Oct 2023
Oct 2022
Oct 2021
Oct 2020
Oct 2019
Oct 2018
Oct 2017
Oct 2016
Oct 2015
Oct 2014
Operating Activities
Operating Profit
-95
-130
-4,048
3,980
-3,546
7,694
-5,835
Depreciation
251
334
237
Amortisation
43
43
43
Tax
-756
-1,539
Stock
Debtors
Creditors
95
131
4,613
-4,380
3,042
-5,341
6,679
Accruals and Deferred Income
-1
1
Deferred Taxes & Provisions
Cash flow from operations
566
-1,156
-210
1,191
1,124
Investing Activities
capital expenditure
-566
796
-629
-1,118
Change in Investments
cash flow from investments
-566
796
-629
-1,118
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
-10
10
interest
1
1
cash flow from financing
-10
1
1
10
cash and cash equivalents
cash
-370
-209
563
16
overdraft
change in cash
-370
-209
563
16
dragon-zero-one ltd 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 dragon-zero-one ltd. Get real-time insights into dragon-zero-one ltd's credit score, group structure and payment trends.
Perform a competitor analysis for dragon-zero-one ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in CW5 area or any other competitors across 12 key performance metrics.
dragon-zero-one ltd Ownership
DRAGON-ZERO-ONE LTD group structure
Dragon-Zero-One Ltd has no subsidiary companies.
Ultimate parent company
DRAGON-ZERO-ONE LTD
08545368
DRAGON-ZERO-ONE LTD Shareholders
The largest shareholders in Dragon-Zero-One Ltd include Dr Simon Philip Davies and Dr June Elizabeth Williams.
dr simon philip davies
80%
dr june elizabeth williams
20%
dragon-zero-one ltd directors
Dragon-Zero-One Ltd currently has 2 directors.
The longest serving directors include
Dr Simon Davies (May 2013) and
Dr June Williams (Apr 2014).
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2023
net assets
-4.3k
+0.02%
total assets
566
0%
cash
0
0%
net assets
Total assets minus all liabilities
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dragon-zero-one ltd company details
company number
08545368
Type
Private limited with Share Capital
industry
70229 - Management consultancy activities (other than financial management)
incorporation date
May 2013
age
12
incorporated
UK
ultimate parent company
None
accounts
Dormant
last accounts submitted
October 2023
previous names
N/A
accountant
-
auditor
-
address
3 marie close, wrenbury, nantwich, cheshire, CW5 8HB
Bank
-
Legal Advisor
-
dragon-zero-one ltd 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 dragon-zero-one ltd.
dragon-zero-one ltd 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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dragon-zero-one ltdCompanies House Filings - See Documents
