zero carbon solutions ltd
zero carbon solutions ltd Company Information
Company Number
09792571
Next Accounts
Jan 2025
Industry
Other engineering activities (not including engineering design for industrial process and production or engineering related scientific and technical consulting activities)
Shareholders
adam john robson
gary martyn bennett
View AllGroup Structure
View All
Contact
Registered Address
c/o frp advisory llp, 4 beaconsfield road, st albans, herfordshire, AL1 3RD
Website
zerocarbonsolutionsltd.co.ukzero carbon solutions ltd Estimated Valuation
Pomanda estimates the enterprise value of ZERO CARBON SOLUTIONS LTD at £582.7k based on a Turnover of £1.5m and 0.4x industry multiple (adjusted for size and gross margin).
zero carbon solutions ltd Estimated Valuation
Pomanda estimates the enterprise value of ZERO CARBON SOLUTIONS LTD at £45.6k based on an EBITDA of £13.8k and a 3.3x industry multiple (adjusted for size and gross margin).
zero carbon solutions ltd Estimated Valuation
Pomanda estimates the enterprise value of ZERO CARBON SOLUTIONS LTD at £176k based on Net Assets of £68.8k and 2.56x industry multiple (adjusted for liquidity).
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Zero Carbon Solutions Ltd Overview
Zero Carbon Solutions Ltd is a dissolved company that was located in st albans, AL1 3RD with a Companies House number of 09792571. It operated in the other engineering activities sector, SIC Code 71129. Founded in September 2015, it's largest shareholder was adam john robson with a 31.7% stake. The last turnover for Zero Carbon Solutions Ltd was estimated at £1.5m.
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Zero Carbon Solutions Ltd Health Check
Pomanda's financial health check has awarded Zero Carbon Solutions Ltd 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 £1.5m, make it larger than the average company (£936.8k)
- Zero Carbon Solutions Ltd
£936.8k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Zero Carbon Solutions Ltd
- - Industry AVG
Production
with a gross margin of 15.2%, this company has a higher cost of product (33.4%)
- Zero Carbon Solutions Ltd
33.4% - Industry AVG
Profitability
an operating margin of 0.8% make it less profitable than the average company (6.6%)
- Zero Carbon Solutions Ltd
6.6% - Industry AVG
Employees
with 6 employees, this is below the industry average (25)
6 - Zero Carbon Solutions Ltd
25 - Industry AVG
Pay Structure
on an average salary of £45.3k, the company has an equivalent pay structure (£45.3k)
- Zero Carbon Solutions Ltd
£45.3k - Industry AVG
Efficiency
resulting in sales per employee of £243.8k, this is more efficient (£101.8k)
- Zero Carbon Solutions Ltd
£101.8k - Industry AVG
Debtor Days
it gets paid by customers after 116 days, this is later than average (64 days)
- Zero Carbon Solutions Ltd
64 days - Industry AVG
Creditor Days
its suppliers are paid after 162 days, this is slower than average (26 days)
- Zero Carbon Solutions Ltd
26 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Zero Carbon Solutions Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 14 weeks, this is less cash available to meet short term requirements (23 weeks)
14 weeks - Zero Carbon Solutions Ltd
23 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 88.9%, this is a higher level of debt than the average (58.1%)
88.9% - Zero Carbon Solutions Ltd
58.1% - Industry AVG
ZERO CARBON SOLUTIONS LTD financials
Zero Carbon Solutions Ltd's latest turnover from September 2017 is estimated at £1.5 million and the company has net assets of £68.8 thousand. According to their latest financial statements, Zero Carbon Solutions Ltd has 6 employees and maintains cash reserves of £152.6 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2017 | Sep 2016 | |
|---|---|---|
| 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 | 6 | 4 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2017 | Sep 2016 | |
|---|---|---|
| Tangible Assets | 4,808 | 6,596 |
| Intangible Assets | 0 | 0 |
| Investments & Other | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 |
| Total Fixed Assets | 4,808 | 6,596 |
| Stock & work in progress | 0 | 0 |
| Trade Debtors | 465,358 | 183,281 |
| Group Debtors | 0 | 0 |
| Misc Debtors | 0 | 0 |
| Cash | 152,626 | 82,039 |
| misc current assets | 0 | 0 |
| total current assets | 617,984 | 265,320 |
| total assets | 622,792 | 271,916 |
| Bank overdraft | 0 | 0 |
| Bank loan | 0 | 0 |
| Trade Creditors | 553,030 | 210,829 |
| Group/Directors Accounts | 0 | 0 |
| other short term finances | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| other current liabilities | 0 | 0 |
| total current liabilities | 553,030 | 210,829 |
| loans | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 |
| other liabilities | 0 | 0 |
| provisions | 913 | 1,319 |
| total long term liabilities | 913 | 1,319 |
| total liabilities | 553,943 | 212,148 |
| net assets | 68,849 | 59,768 |
| total shareholders funds | 68,849 | 59,768 |
| Sep 2017 | Sep 2016 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | ||
| Depreciation | 2,914 | 2,593 |
| Amortisation | 0 | 0 |
| Tax | ||
| Stock | 0 | 0 |
| Debtors | 282,077 | 183,281 |
| Creditors | 342,201 | 210,829 |
| Accruals and Deferred Income | 0 | 0 |
| Deferred Taxes & Provisions | -406 | 1,319 |
| Cash flow from operations | ||
| Investing Activities | ||
| capital expenditure | ||
| Change in Investments | 0 | 0 |
| cash flow from investments | ||
| Financing Activities | ||
| Bank loans | 0 | 0 |
| Group/Directors Accounts | 0 | 0 |
| Other Short Term Loans | 0 | 0 |
| Long term loans | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 |
| other long term liabilities | 0 | 0 |
| share issue | ||
| interest | ||
| cash flow from financing | ||
| cash and cash equivalents | ||
| cash | 70,587 | 82,039 |
| overdraft | 0 | 0 |
| change in cash | 70,587 | 82,039 |
zero carbon solutions ltd Credit Report and Business Information
Zero Carbon Solutions Ltd Competitor Analysis
Perform a competitor analysis for zero carbon solutions ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other undefined companies, companies in AL1 area or any other competitors across 12 key performance metrics.
zero carbon solutions ltd Ownership
ZERO CARBON SOLUTIONS LTD group structure
Zero Carbon Solutions Ltd has no subsidiary companies.
Ultimate parent company
ZERO CARBON SOLUTIONS LTD
09792571
zero carbon solutions ltd directors
Zero Carbon Solutions Ltd currently has 3 directors. The longest serving directors include Mr David Mooney (Sep 2015) and Mr Adam Robson (Aug 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr David Mooney | 59 years | Sep 2015 | - | Director | |
| Mr Adam Robson | England | 39 years | Aug 2016 | - | Director |
| Mr Brian Evans | 63 years | Feb 2018 | - | Director |
P&L
September 2017turnover
1.5m
+124%
operating profit
10.9k
0%
gross margin
15.2%
-3.36%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2017net assets
68.8k
+0.15%
total assets
622.8k
+1.29%
cash
152.6k
+0.86%
net assets
Total assets minus all liabilities
zero carbon solutions ltd company details
company number
09792571
Type
Private limited with Share Capital
industry
71129 - Other engineering activities (not including engineering design for industrial process and production or engineering related scientific and technical consulting activities)
incorporation date
September 2015
age
10
incorporated
UK
ultimate parent company
accounts
Unaudited Abridged
last accounts submitted
September 2017
previous names
N/A
accountant
-
auditor
-
address
c/o frp advisory llp, 4 beaconsfield road, st albans, herfordshire, AL1 3RD
Bank
-
Legal Advisor
-
zero carbon solutions 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 zero carbon solutions ltd.
zero carbon solutions 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.
Click to start generating capital raising & share issue transactions for ZERO CARBON SOLUTIONS LTD. This can take several minutes, an email will notify you when this has completed.
zero carbon solutions ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
