phase zero ltd
phase zero ltd Company Information
Company Number
11754133
Website
-Registered Address
71-75 shelton street, covent garden, london, WC2H 9JQ
Industry
Other specialist photography (not including portrait photography)
Video production activities
Telephone
-
Next Accounts Due
325 days late
Group Structure
View All
Directors
Martin Lidl5 Years
Shareholders
martin lidl 100%
phase zero ltd Estimated Valuation
Pomanda estimates the enterprise value of PHASE ZERO LTD at £3.3k based on a Turnover of £8.5k and 0.39x industry multiple (adjusted for size and gross margin).
phase zero ltd Estimated Valuation
Pomanda estimates the enterprise value of PHASE ZERO LTD at £0 based on an EBITDA of £0 and a 2.11x industry multiple (adjusted for size and gross margin).
phase zero ltd Estimated Valuation
Pomanda estimates the enterprise value of PHASE ZERO LTD at £33k based on Net Assets of £43.2k and 0.76x industry multiple (adjusted for liquidity).
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Phase Zero Ltd Overview
Phase Zero Ltd is a live company located in london, WC2H 9JQ with a Companies House number of 11754133. It operates in the video production activities sector, SIC Code 59112. Founded in January 2019, it's largest shareholder is martin lidl with a 100% stake. Phase Zero Ltd is a young, micro sized company, Pomanda has estimated its turnover at £8.5k with unknown growth in recent years.
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Phase Zero Ltd Health Check
Pomanda's financial health check has awarded Phase Zero Ltd a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 5 areas for improvement. Company Health Check FAQs
0 Strong
1 Regular
5 Weak
Size
annual sales of £8.5k, make it smaller than the average company (£669.4k)
- Phase Zero Ltd
£669.4k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Phase Zero Ltd
- - Industry AVG
Production
with a gross margin of 29.2%, this company has a higher cost of product (51.1%)
- Phase Zero Ltd
51.1% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Phase Zero Ltd
- - Industry AVG
Employees
with 1 employees, this is below the industry average (19)
- Phase Zero Ltd
19 - Industry AVG
Pay Structure
on an average salary of £29.4k, the company has an equivalent pay structure (£29.4k)
- Phase Zero Ltd
£29.4k - Industry AVG
Efficiency
resulting in sales per employee of £8.5k, this is less efficient (£69.5k)
- Phase Zero Ltd
£69.5k - Industry AVG
Debtor Days
it gets paid by customers after 134 days, this is later than average (80 days)
- Phase Zero Ltd
80 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Phase Zero Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Phase Zero Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Phase Zero Ltd
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Phase Zero Ltd
- - Industry AVG
PHASE ZERO LTD financials
Phase Zero Ltd's latest turnover from January 2022 is estimated at £8.5 thousand and the company has net assets of £43.2 thousand. According to their latest financial statements, we estimate that Phase Zero Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jan 2022 | Jan 2021 | Jan 2020 | |
|---|---|---|---|
| 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
| Jan 2022 | Jan 2021 | Jan 2020 | |
|---|---|---|---|
| Tangible Assets | 40,059 | 40,059 | 22,040 |
| Intangible Assets | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 |
| Total Fixed Assets | 40,059 | 40,059 | 22,040 |
| Stock & work in progress | 0 | 0 | 0 |
| Trade Debtors | 3,142 | 3,142 | 20,692 |
| Group Debtors | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 |
| total current assets | 3,142 | 3,142 | 20,692 |
| total assets | 43,201 | 43,201 | 42,732 |
| Bank overdraft | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 |
| total current liabilities | 0 | 0 | 0 |
| loans | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 |
| total liabilities | 0 | 0 | 0 |
| net assets | 43,201 | 43,201 | 42,732 |
| total shareholders funds | 43,201 | 43,201 | 42,732 |
| Jan 2022 | Jan 2021 | Jan 2020 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | 0 | 0 | |
| Amortisation | 0 | 0 | |
| Tax | |||
| Stock | 0 | 0 | 0 |
| Debtors | 0 | -17,550 | 20,692 |
| Creditors | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 |
| Cash flow from operations | |||
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | 0 | 0 | 0 |
| cash flow from investments | |||
| Financing Activities | |||
| Bank loans | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 |
| share issue | |||
| interest | |||
| cash flow from financing | |||
| cash and cash equivalents | |||
| cash | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 |
phase zero ltd Credit Report and Business Information
Phase Zero Ltd Competitor Analysis
Perform a competitor analysis for phase zero ltd by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in WC2H area or any other competitors across 12 key performance metrics.
phase zero ltd Ownership
PHASE ZERO LTD group structure
Phase Zero Ltd has no subsidiary companies.
Ultimate parent company
PHASE ZERO LTD
11754133
phase zero ltd directors
Phase Zero Ltd currently has 1 director, Mr Martin Lidl serving since Jan 2019.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Martin Lidl | 48 years | Jan 2019 | - | Director |
P&L
January 2022turnover
8.5k
+2%
operating profit
0
0%
gross margin
29.2%
-28.93%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2022net assets
43.2k
0%
total assets
43.2k
0%
cash
0
0%
net assets
Total assets minus all liabilities
phase zero ltd company details
company number
11754133
Type
Private limited with Share Capital
industry
74202 - Other specialist photography (not including portrait photography)
59112 - Video production activities
59120 - Motion picture, video and television programme post-production activities
incorporation date
January 2019
age
5
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
last accounts submitted
January 2022
address
71-75 shelton street, covent garden, london, WC2H 9JQ
accountant
-
auditor
-
phase zero 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 phase zero ltd.
phase zero ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
