sub zero holdings limited
sub zero holdings limited Company Information
Company Number
12117811
Website
-Registered Address
929 abbeydale road, sheffield, south yorkshire, S7 2QD
Industry
Steam and air conditioning supply
Other engineering activities (not including engineering design for industrial process and production or engineering related scientific and technical consulting activities)
Telephone
-
Next Accounts Due
September 2025
Group Structure
View All
Directors
David Marshall5 Years
Shareholders
david william marshall 75%
joanne marshall 25%
sub zero holdings limited Estimated Valuation
Pomanda estimates the enterprise value of SUB ZERO HOLDINGS LIMITED at £0 based on a Turnover of £0 and 1.04x industry multiple (adjusted for size and gross margin).
sub zero holdings limited Estimated Valuation
Pomanda estimates the enterprise value of SUB ZERO HOLDINGS LIMITED at £749.6k based on an EBITDA of £161.1k and a 4.65x industry multiple (adjusted for size and gross margin).
sub zero holdings limited Estimated Valuation
Pomanda estimates the enterprise value of SUB ZERO HOLDINGS LIMITED at £1.4m based on Net Assets of £747.7k and 1.9x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Sub Zero Holdings Limited Overview
Sub Zero Holdings Limited is a live company located in south yorkshire, S7 2QD with a Companies House number of 12117811. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in July 2019, it's largest shareholder is david william marshall with a 75% stake. Sub Zero Holdings Limited is a young, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
Upgrade for unlimited company reports & a free credit check
Sub Zero Holdings Limited Health Check
Pomanda's financial health check has awarded Sub Zero Holdings Limited a 1 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
1 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Sub Zero Holdings Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Sub Zero Holdings Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- Sub Zero Holdings Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Sub Zero Holdings Limited
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
- - Sub Zero Holdings Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Sub Zero Holdings Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- Sub Zero Holdings Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Sub Zero Holdings Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Sub Zero Holdings Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Sub Zero Holdings Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (20 weeks)
- - Sub Zero Holdings Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 46.6%, this is a lower level of debt than the average (64.7%)
- - Sub Zero Holdings Limited
- - Industry AVG
SUB ZERO HOLDINGS LIMITED financials
Sub Zero Holdings Limited's latest turnover from December 2023 is estimated at 0 and the company has net assets of £747.7 thousand. According to their latest financial statements, we estimate that Sub Zero Holdings Limited has no employees and maintains cash reserves of £6.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | |
|---|---|---|---|---|---|
| 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
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | |
|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 1,393,120 | 1,393,120 | 1,393,120 | 872,075 | 871,390 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 1,393,120 | 1,393,120 | 1,393,120 | 872,075 | 871,390 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 9,651 | 0 | 0 | 100 |
| Cash | 6,234 | 2,767 | 7,967 | 2,062 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 |
| total current assets | 6,234 | 12,418 | 7,967 | 2,062 | 100 |
| total assets | 1,399,354 | 1,405,538 | 1,401,087 | 874,137 | 871,490 |
| Bank overdraft | 82,723 | 78,697 | 78,422 | 76,160 | 71,359 |
| Bank loan | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 469,037 | 515,820 | 921,784 | 404,347 | 406,909 |
| other short term finances | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 18,196 | 1,451 | 12,640 | 3,061 | 35 |
| total current liabilities | 569,956 | 595,968 | 1,012,846 | 483,568 | 478,303 |
| loans | 81,722 | 166,010 | 243,169 | 319,141 | 392,936 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 81,722 | 166,010 | 243,169 | 319,141 | 392,936 |
| total liabilities | 651,678 | 761,978 | 1,256,015 | 802,709 | 871,239 |
| net assets | 747,676 | 643,560 | 145,072 | 71,428 | 251 |
| total shareholders funds | 747,676 | 643,560 | 145,072 | 71,428 | 251 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||
| Stock | 0 | 0 | 0 | 0 | 0 |
| Debtors | -9,651 | 9,651 | 0 | -100 | 100 |
| Creditors | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 16,745 | -11,189 | 9,579 | 3,026 | 35 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | 0 | 0 | 521,045 | 685 | 871,390 |
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -46,783 | -405,964 | 517,437 | -2,562 | 406,909 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -84,288 | -77,159 | -75,972 | -73,795 | 392,936 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | 3,467 | -5,200 | 5,905 | 2,062 | 0 |
| overdraft | 4,026 | 275 | 2,262 | 4,801 | 71,359 |
| change in cash | -559 | -5,475 | 3,643 | -2,739 | -71,359 |
sub zero holdings limited Credit Report and Business Information
Sub Zero Holdings Limited Competitor Analysis
Perform a competitor analysis for sub zero holdings limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other young companies, companies in S 7 area or any other competitors across 12 key performance metrics.
sub zero holdings limited Ownership
SUB ZERO HOLDINGS LIMITED group structure
Sub Zero Holdings Limited has 2 subsidiary companies.
Ultimate parent company
SUB ZERO HOLDINGS LIMITED
12117811
2 subsidiaries
sub zero holdings limited directors
Sub Zero Holdings Limited currently has 1 director, Mr David Marshall serving since Jul 2019.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr David Marshall | England | 50 years | Jul 2019 | - | Director |
P&L
December 2023turnover
0
0%
operating profit
161.1k
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
747.7k
+0.16%
total assets
1.4m
0%
cash
6.2k
+1.25%
net assets
Total assets minus all liabilities
Similar Companies
sub zero holdings limited company details
company number
12117811
Type
Private limited with Share Capital
industry
35300 - Steam and air conditioning supply
71129 - Other engineering activities (not including engineering design for industrial process and production or engineering related scientific and technical consulting activities)
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
July 2019
age
5
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
last accounts submitted
December 2023
address
929 abbeydale road, sheffield, south yorkshire, S7 2QD
accountant
HEBBLETHWAITES
auditor
-
sub zero holdings 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 1 charges/mortgages relating to sub zero holdings limited. Currently there are 1 open charges and 0 have been satisfied in the past.
sub zero holdings limited Companies House Filings - See Documents
| date | description | view/download |
|---|
