1zero digital limited
1zero digital limited Company Information
Company Number
09841480
Next Accounts
1342 days late
Shareholders
adrian gill
guy harris
View AllGroup Structure
View All
Industry
Business and domestic software development
Registered Address
carrick house lypiatt road, cheltenham, gloucestershire, GL50 2QJ
Website
-1zero digital limited Estimated Valuation
Pomanda estimates the enterprise value of 1ZERO DIGITAL LIMITED at £198.1k based on a Turnover of £227.8k and 0.87x industry multiple (adjusted for size and gross margin).
1zero digital limited Estimated Valuation
Pomanda estimates the enterprise value of 1ZERO DIGITAL LIMITED at £0 based on an EBITDA of £-74.2k and a 5.37x industry multiple (adjusted for size and gross margin).
1zero digital limited Estimated Valuation
Pomanda estimates the enterprise value of 1ZERO DIGITAL LIMITED at £0 based on Net Assets of £-131.6k and 2.37x industry multiple (adjusted for liquidity).
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1zero Digital Limited Overview
1zero Digital Limited is a live company located in gloucestershire, GL50 2QJ with a Companies House number of 09841480. It operates in the business and domestic software development sector, SIC Code 62012. Founded in October 2015, it's largest shareholder is adrian gill with a 28.4% stake. 1zero Digital Limited is a established, micro sized company, Pomanda has estimated its turnover at £227.8k with declining growth in recent years.
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1zero Digital Limited Health Check
Pomanda's financial health check has awarded 1Zero Digital Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
6 Weak
Size
annual sales of £227.8k, make it smaller than the average company (£1.5m)
- 1zero Digital Limited
£1.5m - Industry AVG
Growth
3 year (CAGR) sales growth of -11%, show it is growing at a slower rate (7.1%)
- 1zero Digital Limited
7.1% - Industry AVG
Production
with a gross margin of 74.2%, this company has a comparable cost of product (74.2%)
- 1zero Digital Limited
74.2% - Industry AVG
Profitability
an operating margin of -32.6% make it less profitable than the average company (4.8%)
- 1zero Digital Limited
4.8% - Industry AVG
Employees
with 5 employees, this is below the industry average (34)
5 - 1zero Digital Limited
34 - Industry AVG
Pay Structure
on an average salary of £60.3k, the company has an equivalent pay structure (£60.3k)
- 1zero Digital Limited
£60.3k - Industry AVG
Efficiency
resulting in sales per employee of £45.6k, this is less efficient (£106.6k)
- 1zero Digital Limited
£106.6k - Industry AVG
Debtor Days
it gets paid by customers after 3 days, this is earlier than average (69 days)
- 1zero Digital Limited
69 days - Industry AVG
Creditor Days
its suppliers are paid after 425 days, this is slower than average (48 days)
- 1zero Digital Limited
48 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- 1zero Digital Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - 1zero Digital Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 1037.8%, this is a higher level of debt than the average (62.4%)
1037.8% - 1zero Digital Limited
62.4% - Industry AVG
1ZERO DIGITAL LIMITED financials
1Zero Digital Limited's latest turnover from June 2019 is estimated at £227.8 thousand and the company has net assets of -£131.6 thousand. According to their latest financial statements, 1Zero Digital Limited has 5 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2019 | Jun 2018 | Jun 2017 | Jun 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 | 5 | 9 | 12 | 6 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | |
|---|---|---|---|---|
| Tangible Assets | 1,080 | |||
| Intangible Assets | ||||
| Investments & Other | ||||
| Debtors (Due After 1 year) | ||||
| Total Fixed Assets | 1,080 | |||
| Stock & work in progress | ||||
| Trade Debtors | 2,108 | 66,127 | 69,183 | 25,117 |
| Group Debtors | ||||
| Misc Debtors | 11,927 | 75,421 | 72,976 | 84,811 |
| Cash | 6,312 | 3,839 | 187 | |
| misc current assets | ||||
| total current assets | 14,035 | 147,860 | 145,998 | 110,115 |
| total assets | 14,035 | 148,940 | 145,998 | 110,115 |
| Bank overdraft | 6 | |||
| Bank loan | ||||
| Trade Creditors | 68,653 | 75,656 | 41,249 | 2,438 |
| Group/Directors Accounts | ||||
| other short term finances | 69,745 | 65,403 | 87,209 | 84,045 |
| hp & lease commitments | ||||
| other current liabilities | 7,257 | 60,593 | 55,300 | 23,384 |
| total current liabilities | 145,661 | 201,652 | 183,758 | 109,867 |
| loans | ||||
| hp & lease commitments | ||||
| Accruals and Deferred Income | ||||
| other liabilities | ||||
| provisions | ||||
| total long term liabilities | ||||
| total liabilities | 145,661 | 201,652 | 183,758 | 109,867 |
| net assets | -131,626 | -52,712 | -37,760 | 248 |
| total shareholders funds | -131,626 | -52,712 | -37,760 | 248 |
| Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | 175 | 88 | ||
| Amortisation | ||||
| Tax | ||||
| Stock | ||||
| Debtors | -127,513 | -611 | 32,231 | 109,928 |
| Creditors | -7,003 | 34,407 | 38,811 | 2,438 |
| Accruals and Deferred Income | -53,336 | 5,293 | 31,916 | 23,384 |
| Deferred Taxes & Provisions | ||||
| Cash flow from operations | ||||
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | ||||
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | ||||
| Group/Directors Accounts | ||||
| Other Short Term Loans | 4,342 | -21,806 | 3,164 | 84,045 |
| Long term loans | ||||
| Hire Purchase and Lease Commitments | ||||
| other long term liabilities | ||||
| share issue | ||||
| interest | ||||
| cash flow from financing | ||||
| cash and cash equivalents | ||||
| cash | -6,312 | 2,473 | 3,652 | 187 |
| overdraft | 6 | |||
| change in cash | -6,318 | 2,473 | 3,652 | 187 |
1zero digital limited Credit Report and Business Information
1zero Digital Limited Competitor Analysis
Perform a competitor analysis for 1zero digital limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in GL50 area or any other competitors across 12 key performance metrics.
1zero digital limited Ownership
1ZERO DIGITAL LIMITED group structure
1Zero Digital Limited has no subsidiary companies.
Ultimate parent company
1ZERO DIGITAL LIMITED
09841480
1zero digital limited directors
1Zero Digital Limited currently has 2 directors. The longest serving directors include Mr Adrian Gill (Apr 2016) and Mr Guy Harris (Apr 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Adrian Gill | England | 52 years | Apr 2016 | - | Director |
| Mr Guy Harris | 57 years | Apr 2016 | - | Director |
P&L
June 2019turnover
227.8k
-61%
operating profit
-74.4k
0%
gross margin
74.2%
-0.95%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2019net assets
-131.6k
+1.5%
total assets
14k
-0.91%
cash
0
-1%
net assets
Total assets minus all liabilities
Similar Companies
1zero digital limited company details
company number
09841480
Type
Private limited with Share Capital
industry
62012 - Business and domestic software development
incorporation date
October 2015
age
10
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
June 2019
previous names
bcomp 505 limited (March 2016)
accountant
-
auditor
-
address
carrick house lypiatt road, cheltenham, gloucestershire, GL50 2QJ
Bank
-
Legal Advisor
-
1zero digital 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 1zero digital limited.
1zero digital 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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1zero digital limited Companies House Filings - See Documents
| date | description | view/download |
|---|
