net zero buildings finance limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of NET ZERO BUILDINGS FINANCE LIMITED at £0 based on a Turnover of £0 and 0.94x industry multiple (adjusted for size and gross margin).
net zero buildings finance limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of NET ZERO BUILDINGS FINANCE LIMITED at £0 based on an EBITDA of £0 and a 4.1x industry multiple (adjusted for size and gross margin).
net zero buildings finance limitedEstimated Valuation
£9.3m
Pomanda estimates the enterprise value of NET ZERO BUILDINGS FINANCE LIMITED at £9.3m based on Net Assets of £5.7m and 1.62x industry multiple (adjusted for liquidity).
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Net Zero Buildings Finance LimitedOverview
Net Zero Buildings Finance Limited is a live company located in driffield, YO25 8EJ with a Companies House number of 09872231. It operates in the activities of construction holding companies sector, SIC Code 64203. Founded in November 2015, it's largest shareholder is
net zero buildings holding limited
with a 100% stake. Net Zero Buildings Finance Limited is a established,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
Pomanda's financial health check has awarded Net Zero Buildings Finance Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 1 areas for improvement. Company Health Check FAQs
Health Rating1.5out of 5
1 Strong
1 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Net Zero Buildings Finance Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Net Zero Buildings Finance Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Net Zero Buildings Finance Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Net Zero Buildings Finance Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (81)
- - Net Zero Buildings Finance Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Net Zero Buildings Finance Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Net Zero Buildings Finance Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Net Zero Buildings Finance Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Net Zero Buildings Finance Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Net Zero Buildings Finance Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 61 weeks, this is more cash available to meet short term requirements (21 weeks)
- - Net Zero Buildings Finance Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 62.7%, this is a similar level of debt than the average (63.4%)
- - Net Zero Buildings Finance Limited
- - Industry AVG
NET ZERO BUILDINGS FINANCE LIMITED financials
EXPORT
Net Zero Buildings Finance Limited's latest turnover from June 2023 is 0 and the company has net assets of £5.7 million. According to their latest financial statements, we estimate that Net Zero Buildings Finance Limited has 1 employee and maintains cash reserves of £1.1 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jun 2023
Jun 2022
Jun 2021
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Turnover
255,986
Other Income Or Grants
Cost Of Sales
227,037
Gross Profit
28,948
Admin Expenses
573,000
13,355,000
-822,340
-27,806
-231,293
-36,690
Operating Profit
-573,000
-13,355,000
851,288
27,806
231,293
36,690
Interest Payable
643,000
726,604
729,810
422,663
122,375
Interest Receivable
8
4
1,370
685
Pre-Tax Profit
-643,000
491,000
-9,971,000
124,691
-702,000
-190,000
-85,000
Tax
193,000
-254,000
-23,691
Profit After Tax
-450,000
491,000
-10,225,000
101,000
-702,000
-190,000
-85,000
Dividends Paid
Retained Profit
-450,000
491,000
-10,225,000
101,000
-702,000
-190,000
-85,000
Employee Costs
Number Of Employees
1
5
3
1
EBITDA*
-573,000
-13,355,000
851,288
27,806
231,293
36,690
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2023
Jun 2022
Jun 2021
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Tangible Assets
Intangible Assets
Investments & Other
14,021,000
11,076,000
10,140,000
14,303,000
11,492,000
2,217,000
2,217,000
Debtors (Due After 1 year)
6,685,000
2,224,000
Total Fixed Assets
14,021,000
11,076,000
10,140,000
14,303,000
11,492,000
8,902,000
4,441,000
Stock & work in progress
Trade Debtors
Group Debtors
193,000
389,000
Misc Debtors
262,000
157,000
4,000
200,000
Cash
1,111,000
3,150,000
2,634,000
1,000
1,000
548,000
misc current assets
total current assets
1,304,000
3,150,000
3,023,000
263,000
158,000
4,000
748,000
total assets
15,325,000
14,226,000
13,163,000
14,566,000
11,650,000
8,906,000
5,189,000
Bank overdraft
Bank loan
Trade Creditors
58,000
Group/Directors Accounts
936,000
30,000
30,000
1,266,000
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
936,000
30,000
30,000
58,000
1,266,000
loans
8,674,000
8,031,000
8,377,000
8,994,000
12,535,000
9,089,000
3,916,000
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
8,674,000
8,031,000
8,377,000
8,994,000
12,535,000
9,089,000
3,916,000
total liabilities
9,610,000
8,061,000
8,407,000
9,052,000
12,535,000
9,089,000
5,182,000
net assets
5,715,000
6,165,000
4,756,000
5,514,000
-885,000
-183,000
7,000
total shareholders funds
5,715,000
6,165,000
4,756,000
5,514,000
-885,000
-183,000
7,000
Jun 2023
Jun 2022
Jun 2021
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Operating Activities
Operating Profit
-573,000
-13,355,000
851,288
27,806
231,293
36,690
Depreciation
Amortisation
Tax
193,000
-254,000
-23,691
Stock
Debtors
193,000
-389,000
389,000
105,000
-6,532,000
4,265,000
2,424,000
Creditors
58,000
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
-184,000
-13,998,000
780,597
6,559,806
-4,033,707
-2,387,310
Investing Activities
capital expenditure
Change in Investments
2,945,000
936,000
10,140,000
2,811,000
9,275,000
2,217,000
cash flow from investments
-2,945,000
-936,000
-10,140,000
-2,811,000
-9,275,000
-2,217,000
Financing Activities
Bank loans
Group/Directors Accounts
906,000
30,000
-1,266,000
1,266,000
Other Short Term Loans
Long term loans
643,000
-346,000
8,377,000
-3,541,000
3,446,000
5,173,000
3,916,000
Hire Purchase and Lease Commitments
other long term liabilities
share issue
918,000
14,981,000
6,298,000
92,000
interest
-643,000
-726,596
-729,806
-421,293
-121,690
cash flow from financing
906,000
572,000
23,388,000
2,030,404
2,716,194
3,485,707
5,152,310
cash and cash equivalents
cash
-2,039,000
516,000
2,634,000
1,000
-548,000
548,000
overdraft
change in cash
-2,039,000
516,000
2,634,000
1,000
-548,000
548,000
net zero buildings finance 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 net zero buildings finance limited. Get real-time insights into net zero buildings finance limited's credit score, group structure and payment trends.
Net Zero Buildings Finance Limited Competitor Analysis
Perform a competitor analysis for net zero buildings finance limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other established companies, companies in YO25 area or any other competitors across 12 key performance metrics.
net zero buildings finance limited Ownership
NET ZERO BUILDINGS FINANCE LIMITED group structure
Net Zero Buildings Finance Limited has 3 subsidiary companies.
The sole shareholder of Net Zero Buildings Finance Limited is Net Zero Buildings Holding Limited.
net zero buildings holding limited
100%
net zero buildings finance limited directors
Net Zero Buildings Finance Limited currently has 3 directors.
The longest serving directors include
Mr David Harris (Jun 2021) and
Mr Mark Rooney (Nov 2024).
premier modular, catfoss airfield, driffield, YO25 8EJ
Bank
-
Legal Advisor
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net zero buildings finance 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 found 3 charges/mortgages relating to net zero buildings finance limited. Currently there are 3 open charges and 0 have been satisfied in the past.
net zero buildings finance 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 NET ZERO BUILDINGS FINANCE LIMITED. This can take several minutes, an email will notify you when this has completed.
net zero buildings finance limitedCompanies House Filings - See Documents
