club zero limited
club zero limited Company Information
Company Number
12411080
Website
-Registered Address
c/o good chaos, 9-11, broadwick street, london, W1F 0DB
Industry
Motion picture production activities
Telephone
-
Next Accounts Due
January 2025
Group Structure
View All
Shareholders
coproduction office limited 100%
club zero limited Estimated Valuation
Pomanda estimates the enterprise value of CLUB ZERO LIMITED at £0 based on a Turnover of £479.4k and -1.51x industry multiple (adjusted for size and gross margin).
club zero limited Estimated Valuation
Pomanda estimates the enterprise value of CLUB ZERO LIMITED at £11.7m based on an EBITDA of £-1.5m and a -7.61x industry multiple (adjusted for size and gross margin).
club zero limited Estimated Valuation
Pomanda estimates the enterprise value of CLUB ZERO LIMITED at £0 based on Net Assets of £-1.6m and 1.51x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Club Zero Limited Overview
Club Zero Limited is a live company located in london, W1F 0DB with a Companies House number of 12411080. It operates in the motion picture production activities sector, SIC Code 59111. Founded in January 2020, it's largest shareholder is coproduction office limited with a 100% stake. Club Zero Limited is a startup, micro sized company, Pomanda has estimated its turnover at £479.4k with unknown growth in recent years.
Upgrade for unlimited company reports & a free credit check
Club Zero Limited Health Check
Pomanda's financial health check has awarded Club Zero Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
2 Strong
3 Regular
5 Weak
Size
annual sales of £479.4k, make it smaller than the average company (£1.8m)
- Club Zero Limited
£1.8m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Club Zero Limited
- - Industry AVG
Production
with a gross margin of -0.4%, this company has a comparable cost of product (-0.4%)
- Club Zero Limited
-0.4% - Industry AVG
Profitability
an operating margin of -319.8% make it less profitable than the average company (0%)
- Club Zero Limited
0% - Industry AVG
Employees
with 5 employees, this is similar to the industry average (6)
5 - Club Zero Limited
6 - Industry AVG
Pay Structure
on an average salary of £51.8k, the company has an equivalent pay structure (£51.8k)
- Club Zero Limited
£51.8k - Industry AVG
Efficiency
resulting in sales per employee of £95.9k, this is less efficient (£326.3k)
- Club Zero Limited
£326.3k - Industry AVG
Debtor Days
it gets paid by customers after 6 days, this is earlier than average (29 days)
- Club Zero Limited
29 days - Industry AVG
Creditor Days
its suppliers are paid after 1 days, this is quicker than average (11 days)
- Club Zero Limited
11 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Club Zero Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 33 weeks, this is more cash available to meet short term requirements (12 weeks)
33 weeks - Club Zero Limited
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 392.2%, this is a higher level of debt than the average (94.4%)
392.2% - Club Zero Limited
94.4% - Industry AVG
CLUB ZERO LIMITED financials
Club Zero Limited's latest turnover from April 2023 is estimated at £479.4 thousand and the company has net assets of -£1.6 million. According to their latest financial statements, Club Zero Limited has 5 employees and maintains cash reserves of £35.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2023 | Jan 2022 | Jan 2021 | |
|---|---|---|---|
| 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 | 2 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2023 | Jan 2022 | Jan 2021 | |
|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 |
| Trade Debtors | 8,098 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 |
| Misc Debtors | 487,672 | 32,522 | 0 |
| Cash | 35,274 | 3,871 | 100 |
| misc current assets | 0 | 0 | 0 |
| total current assets | 531,044 | 36,393 | 100 |
| total assets | 531,044 | 36,393 | 100 |
| Bank overdraft | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 |
| Trade Creditors | 1,331 | 15,151 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| other current liabilities | 52,974 | 21,142 | 0 |
| total current liabilities | 54,305 | 36,293 | 0 |
| loans | 377,819 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 |
| other liabilities | 1,650,696 | 0 | 0 |
| provisions | 0 | 0 | 0 |
| total long term liabilities | 2,028,515 | 0 | 0 |
| total liabilities | 2,082,820 | 36,293 | 0 |
| net assets | -1,551,776 | 100 | 100 |
| total shareholders funds | -1,551,776 | 100 | 100 |
| Apr 2023 | Jan 2022 | Jan 2021 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 |
| Tax | |||
| Stock | 0 | 0 | 0 |
| Debtors | 463,248 | 32,522 | 0 |
| Creditors | -13,820 | 15,151 | 0 |
| Accruals and Deferred Income | 31,832 | 21,142 | 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 | 377,819 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 |
| other long term liabilities | 1,650,696 | 0 | 0 |
| share issue | |||
| interest | |||
| cash flow from financing | |||
| cash and cash equivalents | |||
| cash | 31,403 | 3,771 | 100 |
| overdraft | 0 | 0 | 0 |
| change in cash | 31,403 | 3,771 | 100 |
club zero limited Credit Report and Business Information
Club Zero Limited Competitor Analysis
Perform a competitor analysis for club zero limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in W1F area or any other competitors across 12 key performance metrics.
club zero limited Ownership
CLUB ZERO LIMITED group structure
Club Zero Limited has no subsidiary companies.
Ultimate parent company
CLUB ZERO LIMITED
12411080
club zero limited directors
Club Zero Limited currently has 2 directors. The longest serving directors include Mr Philippe Bober (Jan 2020) and Mr Michael Goodridge (May 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Philippe Bober | United Kingdom | 61 years | Jan 2020 | - | Director |
| Mr Michael Goodridge | United Kingdom | 55 years | May 2022 | - | Director |
P&L
April 2023turnover
479.4k
+24%
operating profit
-1.5m
0%
gross margin
-0.4%
-205.32%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2023net assets
-1.6m
-15518.76%
total assets
531k
+13.59%
cash
35.3k
+8.11%
net assets
Total assets minus all liabilities
club zero limited company details
company number
12411080
Type
Private limited with Share Capital
industry
59111 - Motion picture production activities
incorporation date
January 2020
age
4
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
last accounts submitted
April 2023
address
c/o good chaos, 9-11, broadwick street, london, W1F 0DB
accountant
-
auditor
-
club zero 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 club zero limited. Currently there are 1 open charges and 0 have been satisfied in the past.
club zero limited Companies House Filings - See Documents
| date | description | view/download |
|---|
