Activities of financial services holding companies
Registered Address
31 hove park way, hove, east sussex, BN3 6PW
Website
-
zero13 limitedEstimated Valuation
£15.2k
Pomanda estimates the enterprise value of ZERO13 LIMITED at £15.2k based on a Turnover of £16.7k and 0.91x industry multiple (adjusted for size and gross margin).
zero13 limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of ZERO13 LIMITED at £0 based on an EBITDA of £-2.2k and a 3.37x industry multiple (adjusted for size and gross margin).
zero13 limitedEstimated Valuation
£7.6k
Pomanda estimates the enterprise value of ZERO13 LIMITED at £7.6k based on Net Assets of £4.6k and 1.67x industry multiple (adjusted for liquidity).
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Zero13 LimitedOverview
Zero13 Limited is a live company located in east sussex, BN3 6PW with a Companies House number of 11821324. It operates in the activities of financial services holding companies sector, SIC Code 64205. Founded in February 2019, it's largest shareholder is
gmex group limited
with a 100% stake. Zero13 Limited is a young,
micro sized company, Pomanda has estimated its turnover at
£16.7k with
rapid
growth in recent years.
Pomanda's financial health check has awarded Zero13 Limited 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
Health Rating2.5out of 5
3 Strong
1 Regular
6 Weak
Size
annual sales of £16.7k, make it smaller than the average company (£10.7m)
£16.7k - Zero13 Limited
£10.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 90%, show it is growing at a faster rate (8%)
90% - Zero13 Limited
8% - Industry AVG
Production
with a gross margin of 41.5%, this company has a higher cost of product (77.2%)
41.5% - Zero13 Limited
77.2% - Industry AVG
Profitability
an operating margin of -13.4% make it less profitable than the average company (11.7%)
-13.4% - Zero13 Limited
11.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (59)
1 - Zero13 Limited
59 - Industry AVG
Pay Structure
on an average salary of £80.1k, the company has an equivalent pay structure (£80.1k)
£80.1k - Zero13 Limited
£80.1k - Industry AVG
Efficiency
resulting in sales per employee of £16.7k, this is less efficient (£211.1k)
£16.7k - Zero13 Limited
£211.1k - Industry AVG
Debtor Days
it gets paid by customers after 152 days, this is later than average (47 days)
152 days - Zero13 Limited
47 days - Industry AVG
Creditor Days
its suppliers are paid after 67 days, this is slower than average (51 days)
67 days - Zero13 Limited
51 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Zero13 Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Zero13 Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 34.5%, this is a lower level of debt than the average (57.1%)
34.5% - Zero13 Limited
57.1% - Industry AVG
ZERO13 LIMITED financials
EXPORT
Zero13 Limited's latest turnover from February 2023 is estimated at £16.7 thousand and the company has net assets of £4.6 thousand. According to their latest financial statements, we estimate that Zero13 Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Feb 2023
Feb 2022
Feb 2021
Feb 2020
Turnover
16,681
19,613
20,008
2,443
Other Income Or Grants
Cost Of Sales
9,755
11,217
12,214
1,526
Gross Profit
6,926
8,397
7,794
917
Admin Expenses
9,158
9,089
-1,081
547
Operating Profit
-2,232
-692
8,875
370
Interest Payable
Interest Receivable
Pre-Tax Profit
-2,232
-692
8,875
370
Tax
-1,686
-70
Profit After Tax
-2,232
-692
7,189
300
Dividends Paid
Retained Profit
-2,232
-692
7,189
300
Employee Costs
80,094
78,934
72,231
72,163
Number Of Employees
1
1
1
1
EBITDA*
-2,232
-692
8,875
370
* Earnings Before Interest, Tax, Depreciation and Amortisation
Feb 2023
Feb 2022
Feb 2021
Feb 2020
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
6,965
8,597
8,689
900
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets
6,965
8,597
8,689
900
total assets
6,965
8,597
8,689
900
Bank overdraft
Bank loan
Trade Creditors
1,800
1,200
600
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
1,800
1,200
600
loans
hp & lease commitments
Accruals and Deferred Income
600
600
600
600
other liabilities
provisions
total long term liabilities
600
600
600
600
total liabilities
2,400
1,800
1,200
600
net assets
4,565
6,797
7,489
300
total shareholders funds
4,565
6,797
7,489
300
Feb 2023
Feb 2022
Feb 2021
Feb 2020
Operating Activities
Operating Profit
-2,232
-692
8,875
370
Depreciation
Amortisation
Tax
-1,686
-70
Stock
Debtors
-1,632
-92
7,789
900
Creditors
600
600
600
Accruals and Deferred Income
600
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
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
interest
cash flow from financing
cash and cash equivalents
cash
overdraft
change in cash
zero13 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 zero13 limited. Get real-time insights into zero13 limited's credit score, group structure and payment trends.
Perform a competitor analysis for zero13 limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in BN3 area or any other competitors across 12 key performance metrics.
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 zero13 limited.
zero13 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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zero13 limitedCompanies House Filings - See Documents
