netzeroag limited
netzeroag limited Company Information
Company Number
13336160
Website
-Registered Address
3rd floor 12 gough square, london, EC4A 3DW
Industry
Other personal service activities n.e.c.
Telephone
-
Next Accounts Due
99 days late
Group Structure
View All
Shareholders
charadem limited 42.3%
ibh holding limited 24.8%
View Allnetzeroag limited Estimated Valuation
Pomanda estimates the enterprise value of NETZEROAG LIMITED at £125.6k based on a Turnover of £159.2k and 0.79x industry multiple (adjusted for size and gross margin).
netzeroag limited Estimated Valuation
Pomanda estimates the enterprise value of NETZEROAG LIMITED at £0 based on an EBITDA of £-6.1k and a 6.45x industry multiple (adjusted for size and gross margin).
netzeroag limited Estimated Valuation
Pomanda estimates the enterprise value of NETZEROAG LIMITED at £145.6k based on Net Assets of £53.9k and 2.7x industry multiple (adjusted for liquidity).
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Netzeroag Limited Overview
Netzeroag Limited is a live company located in london, EC4A 3DW with a Companies House number of 13336160. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in April 2021, it's largest shareholder is charadem limited with a 42.3% stake. Netzeroag Limited is a startup, micro sized company, Pomanda has estimated its turnover at £159.2k with unknown growth in recent years.
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Netzeroag Limited Health Check
Pomanda's financial health check has awarded Netzeroag Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 3 areas for improvement. Company Health Check FAQs
1 Strong
3 Regular
3 Weak
Size
annual sales of £79.5k, make it smaller than the average company (£808.6k)
- Netzeroag Limited
£808.6k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Netzeroag Limited
- - Industry AVG
Production
with a gross margin of 40.7%, this company has a comparable cost of product (40.7%)
- Netzeroag Limited
40.7% - Industry AVG
Profitability
an operating margin of -7.8% make it less profitable than the average company (7.4%)
- Netzeroag Limited
7.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (14)
1 - Netzeroag Limited
14 - Industry AVG
Pay Structure
on an average salary of £28.7k, the company has an equivalent pay structure (£28.7k)
- Netzeroag Limited
£28.7k - Industry AVG
Efficiency
resulting in sales per employee of £79.5k, this is equally as efficient (£79.5k)
- Netzeroag Limited
£79.5k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Netzeroag Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Netzeroag Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Netzeroag Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Netzeroag Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 10.5%, this is a lower level of debt than the average (45.3%)
10.5% - Netzeroag Limited
45.3% - Industry AVG
NETZEROAG LIMITED financials
Netzeroag Limited's latest turnover from June 2022 is estimated at £159.2 thousand and the company has net assets of £53.9 thousand. According to their latest financial statements, Netzeroag Limited has 2 employees and maintains cash reserves of £143.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2022 | Apr 2022 | |
|---|---|---|
| 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 | 2 | 1 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2022 | Apr 2022 | |
|---|---|---|
| Tangible Assets | 0 | 0 |
| Intangible Assets | 0 | 0 |
| Investments & Other | 59,030 | 59,030 |
| Debtors (Due After 1 year) | 0 | 0 |
| Total Fixed Assets | 59,030 | 59,030 |
| Stock & work in progress | 0 | 0 |
| Trade Debtors | 0 | 0 |
| Group Debtors | 50,000 | 0 |
| Misc Debtors | 118 | 118 |
| Cash | 143,164 | 0 |
| misc current assets | 0 | 0 |
| total current assets | 193,282 | 118 |
| total assets | 252,312 | 59,148 |
| Bank overdraft | 0 | 0 |
| Bank loan | 0 | 0 |
| Trade Creditors | 0 | 0 |
| Group/Directors Accounts | 190,180 | 0 |
| other short term finances | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| other current liabilities | 8,215 | 6,183 |
| total current liabilities | 198,395 | 6,183 |
| loans | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 |
| other liabilities | 0 | 0 |
| provisions | 0 | 0 |
| total long term liabilities | 0 | 0 |
| total liabilities | 198,395 | 6,183 |
| net assets | 53,917 | 52,965 |
| total shareholders funds | 53,917 | 52,965 |
| Jun 2022 | Apr 2022 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | ||
| Depreciation | 0 | 0 |
| Amortisation | 0 | 0 |
| Tax | ||
| Stock | 0 | 0 |
| Debtors | 50,118 | 118 |
| Creditors | 0 | 0 |
| Accruals and Deferred Income | 8,215 | 6,183 |
| Deferred Taxes & Provisions | 0 | 0 |
| Cash flow from operations | ||
| Investing Activities | ||
| capital expenditure | ||
| Change in Investments | 59,030 | 59,030 |
| cash flow from investments | ||
| Financing Activities | ||
| Bank loans | 0 | 0 |
| Group/Directors Accounts | 190,180 | 0 |
| Other Short Term Loans | 0 | 0 |
| Long term loans | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 |
| other long term liabilities | 0 | 0 |
| share issue | ||
| interest | ||
| cash flow from financing | ||
| cash and cash equivalents | ||
| cash | 143,164 | 0 |
| overdraft | 0 | 0 |
| change in cash | 143,164 | 0 |
netzeroag limited Credit Report and Business Information
Netzeroag Limited Competitor Analysis
Perform a competitor analysis for netzeroag limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
netzeroag limited Ownership
NETZEROAG LIMITED group structure
Netzeroag Limited has no subsidiary companies.
Ultimate parent company
NETZEROAG LIMITED
13336160
netzeroag limited directors
Netzeroag Limited currently has 4 directors. The longest serving directors include Mr Ali Erfan (Apr 2021) and Mr Hamid Jourabchi (Apr 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Ali Erfan | England | 59 years | Apr 2021 | - | Director |
| Mr Hamid Jourabchi | England | 58 years | Apr 2022 | - | Director |
| Mr Aamer Sarfraz | England | 42 years | Apr 2022 | - | Director |
| Mr Richard Atterbury | England | 64 years | Apr 2022 | - | Director |
P&L
June 2022turnover
159.2k
0%
operating profit
-6.1k
0%
gross margin
41%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2022net assets
53.9k
0%
total assets
252.3k
0%
cash
143.2k
0%
net assets
Total assets minus all liabilities
Similar Companies
netzeroag limited company details
company number
13336160
Type
Private limited with Share Capital
industry
96090 - Other personal service activities n.e.c.
incorporation date
April 2021
age
3
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
incorporated
UK
address
3rd floor 12 gough square, london, EC4A 3DW
last accounts submitted
June 2022
netzeroag 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 did not find charges/mortgages relating to netzeroag limited.
netzeroag limited Companies House Filings - See Documents
| date | description | view/download |
|---|
