five zeros supercars limited
five zeros supercars limited Company Information
Company Number
13341369
Website
-Registered Address
the courtyard 33 duke street, trowbridge, wiltshire, BA14 8EA
Industry
Operation of warehousing and storage facilities for land transport activities of division 49
Telephone
-
Next Accounts Due
2 days late
Group Structure
View All
Shareholders
020202 limited 75%
dean royston taylor 25%
five zeros supercars limited Estimated Valuation
Pomanda estimates the enterprise value of FIVE ZEROS SUPERCARS LIMITED at £77.8k based on a Turnover of £194k and 0.4x industry multiple (adjusted for size and gross margin).
five zeros supercars limited Estimated Valuation
Pomanda estimates the enterprise value of FIVE ZEROS SUPERCARS LIMITED at £0 based on an EBITDA of £-167.3k and a 3.15x industry multiple (adjusted for size and gross margin).
five zeros supercars limited Estimated Valuation
Pomanda estimates the enterprise value of FIVE ZEROS SUPERCARS LIMITED at £0 based on Net Assets of £-220.2k and 2.36x industry multiple (adjusted for liquidity).
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Five Zeros Supercars Limited Overview
Five Zeros Supercars Limited is a live company located in wiltshire, BA14 8EA with a Companies House number of 13341369. It operates in the operation of warehousing and storage facilities for land transport activities sector, SIC Code 52103. Founded in April 2021, it's largest shareholder is 020202 limited with a 75% stake. Five Zeros Supercars Limited is a startup, micro sized company, Pomanda has estimated its turnover at £194k with unknown growth in recent years.
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Five Zeros Supercars Limited Health Check
Pomanda's financial health check has awarded Five Zeros Supercars Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
6 Weak
Size
annual sales of £194k, make it smaller than the average company (£10.4m)
- Five Zeros Supercars Limited
£10.4m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Five Zeros Supercars Limited
- - Industry AVG
Production
with a gross margin of 35.1%, this company has a comparable cost of product (35.1%)
- Five Zeros Supercars Limited
35.1% - Industry AVG
Profitability
an operating margin of -96% make it less profitable than the average company (6.4%)
- Five Zeros Supercars Limited
6.4% - Industry AVG
Employees
with 3 employees, this is below the industry average (55)
3 - Five Zeros Supercars Limited
55 - Industry AVG
Pay Structure
on an average salary of £38.2k, the company has an equivalent pay structure (£38.2k)
- Five Zeros Supercars Limited
£38.2k - Industry AVG
Efficiency
resulting in sales per employee of £64.7k, this is less efficient (£157.2k)
- Five Zeros Supercars Limited
£157.2k - Industry AVG
Debtor Days
it gets paid by customers after 5 days, this is earlier than average (48 days)
- Five Zeros Supercars Limited
48 days - Industry AVG
Creditor Days
its suppliers are paid after 68 days, this is slower than average (37 days)
- Five Zeros Supercars Limited
37 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Five Zeros Supercars Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (12 weeks)
0 weeks - Five Zeros Supercars Limited
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 254%, this is a higher level of debt than the average (59%)
254% - Five Zeros Supercars Limited
59% - Industry AVG
FIVE ZEROS SUPERCARS LIMITED financials
Five Zeros Supercars Limited's latest turnover from December 2022 is estimated at £194 thousand and the company has net assets of -£220.2 thousand. According to their latest financial statements, Five Zeros Supercars Limited has 3 employees and maintains cash reserves of £7 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Dec 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 | 3 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | |
|---|---|---|
| Tangible Assets | 67,556 | 65,431 |
| Intangible Assets | 0 | 0 |
| Investments & Other | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 |
| Total Fixed Assets | 67,556 | 65,431 |
| Stock & work in progress | 0 | 0 |
| Trade Debtors | 2,960 | 0 |
| Group Debtors | 0 | 0 |
| Misc Debtors | 72,524 | 36,188 |
| Cash | 7 | 9,222 |
| misc current assets | 0 | 0 |
| total current assets | 75,491 | 45,410 |
| total assets | 143,047 | 110,841 |
| Bank overdraft | 0 | 0 |
| Bank loan | 0 | 0 |
| Trade Creditors | 23,724 | 0 |
| Group/Directors Accounts | 239,352 | 116,890 |
| other short term finances | 20,738 | 0 |
| hp & lease commitments | 14,744 | 23,716 |
| other current liabilities | 32,497 | 3,002 |
| total current liabilities | 331,055 | 143,608 |
| loans | 8,892 | 0 |
| hp & lease commitments | 23,343 | 0 |
| Accruals and Deferred Income | 0 | 0 |
| other liabilities | 0 | 0 |
| provisions | 0 | 0 |
| total long term liabilities | 32,235 | 0 |
| total liabilities | 363,290 | 143,608 |
| net assets | -220,243 | -32,767 |
| total shareholders funds | -220,243 | -32,767 |
| Dec 2022 | Dec 2021 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | ||
| Depreciation | 19,073 | 7,248 |
| Amortisation | 0 | 0 |
| Tax | ||
| Stock | 0 | 0 |
| Debtors | 39,296 | 36,188 |
| Creditors | 23,724 | 0 |
| Accruals and Deferred Income | 29,495 | 3,002 |
| Deferred Taxes & Provisions | 0 | 0 |
| Cash flow from operations | ||
| Investing Activities | ||
| capital expenditure | ||
| Change in Investments | 0 | 0 |
| cash flow from investments | ||
| Financing Activities | ||
| Bank loans | 0 | 0 |
| Group/Directors Accounts | 122,462 | 116,890 |
| Other Short Term Loans | 20,738 | 0 |
| Long term loans | 8,892 | 0 |
| Hire Purchase and Lease Commitments | 14,371 | 23,716 |
| other long term liabilities | 0 | 0 |
| share issue | ||
| interest | ||
| cash flow from financing | ||
| cash and cash equivalents | ||
| cash | -9,215 | 9,222 |
| overdraft | 0 | 0 |
| change in cash | -9,215 | 9,222 |
five zeros supercars limited Credit Report and Business Information
Five Zeros Supercars Limited Competitor Analysis
Perform a competitor analysis for five zeros supercars limited by selecting its closest rivals, whether from the TRANSPORTATION AND STORAGE sector, other micro companies, companies in BA14 area or any other competitors across 12 key performance metrics.
five zeros supercars limited Ownership
FIVE ZEROS SUPERCARS LIMITED group structure
Five Zeros Supercars Limited has no subsidiary companies.
five zeros supercars limited directors
Five Zeros Supercars Limited currently has 2 directors. The longest serving directors include Ms Radojka Tintor (Apr 2021) and Mr David Bush (Apr 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Radojka Tintor | United Kingdom | 63 years | Apr 2021 | - | Director |
| Mr David Bush | United Kingdom | 61 years | Apr 2021 | - | Director |
P&L
December 2022turnover
194k
0%
operating profit
-186.4k
0%
gross margin
35.1%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
-220.2k
+5.72%
total assets
143k
+0.29%
cash
7
-1%
net assets
Total assets minus all liabilities
Similar Companies
five zeros supercars limited company details
company number
13341369
Type
Private limited with Share Capital
industry
52103 - Operation of warehousing and storage facilities for land transport activities of division 49
incorporation date
April 2021
age
3
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
last accounts submitted
December 2022
address
the courtyard 33 duke street, trowbridge, wiltshire, BA14 8EA
accountant
-
auditor
-
five zeros supercars 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 five zeros supercars limited.
five zeros supercars limited Companies House Filings - See Documents
| date | description | view/download |
|---|
