net zero carbon developments ltdEstimated Valuation
£186.5k
Pomanda estimates the enterprise value of NET ZERO CARBON DEVELOPMENTS LTD at £186.5k based on a Turnover of £253.6k and 0.74x industry multiple (adjusted for size and gross margin).
net zero carbon developments ltdEstimated Valuation
£61.9k
Pomanda estimates the enterprise value of NET ZERO CARBON DEVELOPMENTS LTD at £61.9k based on an EBITDA of £21k and a 2.95x industry multiple (adjusted for size and gross margin).
net zero carbon developments ltdEstimated Valuation
£23k
Pomanda estimates the enterprise value of NET ZERO CARBON DEVELOPMENTS LTD at £23k based on Net Assets of £15.8k and 1.46x industry multiple (adjusted for liquidity).
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Net Zero Carbon Developments LtdOverview
Net Zero Carbon Developments Ltd is a live company located in west sussex, RH16 3LH with a Companies House number of 13496465. It operates in the construction of commercial buildings sector, SIC Code 41201. Founded in July 2021, it's largest shareholder is
salt bba ltd
with a 16.7% stake. Net Zero Carbon Developments Ltd is a startup,
micro sized company, Pomanda has estimated its turnover at
£253.6k with
unknown
growth in recent years.
Pomanda's financial health check has awarded Net Zero Carbon Developments Ltd a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating0.5out of 5
0 Strong
2 Regular
6 Weak
Size
annual sales of £253.6k, make it smaller than the average company (£3.4m)
£253.6k - Net Zero Carbon Developments Ltd
£3.4m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Net Zero Carbon Developments Ltd
- - Industry AVG
Production
with a gross margin of 13.8%, this company has a higher cost of product (33%)
13.8% - Net Zero Carbon Developments Ltd
33% - Industry AVG
Profitability
an operating margin of 8.3% make it less profitable than the average company (10.8%)
8.3% - Net Zero Carbon Developments Ltd
10.8% - Industry AVG
Employees
with 5 employees, this is below the industry average (10)
5 - Net Zero Carbon Developments Ltd
10 - Industry AVG
Pay Structure
on an average salary of £44.7k, the company has an equivalent pay structure (£44.7k)
£44.7k - Net Zero Carbon Developments Ltd
£44.7k - Industry AVG
Efficiency
resulting in sales per employee of £50.7k, this is less efficient (£251.5k)
£50.7k - Net Zero Carbon Developments Ltd
£251.5k - Industry AVG
Debtor Days
it gets paid by customers after 31 days, this is near the average (31 days)
31 days - Net Zero Carbon Developments Ltd
31 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Net Zero Carbon Developments Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Net Zero Carbon Developments Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Net Zero Carbon Developments Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 92.1%, this is a higher level of debt than the average (69.1%)
92.1% - Net Zero Carbon Developments Ltd
69.1% - Industry AVG
NET ZERO CARBON DEVELOPMENTS LTD financials
EXPORT
Net Zero Carbon Developments Ltd's latest turnover from July 2023 is estimated at £253.6 thousand and the company has net assets of £15.8 thousand. According to their latest financial statements, Net Zero Carbon Developments Ltd has 5 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jul 2023
Jul 2022
Turnover
253,602
183,722
Other Income Or Grants
Cost Of Sales
218,666
158,116
Gross Profit
34,936
25,606
Admin Expenses
13,933
25,606
Operating Profit
21,003
Interest Payable
Interest Receivable
Pre-Tax Profit
21,003
Tax
-5,251
Profit After Tax
15,752
Dividends Paid
Retained Profit
15,752
Employee Costs
223,673
87,193
Number Of Employees
5
2
EBITDA*
21,003
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jul 2023
Jul 2022
Tangible Assets
176,582
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
176,582
Stock & work in progress
Trade Debtors
22,120
Group Debtors
Misc Debtors
1
Cash
misc current assets
total current assets
22,120
1
total assets
198,702
1
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
loans
hp & lease commitments
Accruals and Deferred Income
1,200
other liabilities
181,750
provisions
total long term liabilities
182,950
total liabilities
182,950
net assets
15,752
1
total shareholders funds
15,752
1
Jul 2023
Jul 2022
Operating Activities
Operating Profit
21,003
Depreciation
Amortisation
Tax
-5,251
Stock
Debtors
22,119
1
Creditors
Accruals and Deferred Income
1,200
Deferred Taxes & Provisions
Cash flow from operations
-5,167
-1
Investing Activities
capital expenditure
-176,582
Change in Investments
cash flow from investments
-176,582
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
181,750
share issue
-1
1
interest
cash flow from financing
181,749
1
cash and cash equivalents
cash
overdraft
change in cash
net zero carbon developments ltd 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 net zero carbon developments ltd. Get real-time insights into net zero carbon developments ltd's credit score, group structure and payment trends.
Net Zero Carbon Developments Ltd Competitor Analysis
Perform a competitor analysis for net zero carbon developments ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in RH16 area or any other competitors across 12 key performance metrics.
net zero carbon developments ltd Ownership
NET ZERO CARBON DEVELOPMENTS LTD group structure
Net Zero Carbon Developments Ltd has no subsidiary companies.
Ultimate parent company
NET ZERO CARBON DEVELOPMENTS LTD
13496465
NET ZERO CARBON DEVELOPMENTS LTD Shareholders
The largest shareholders in Net Zero Carbon Developments Ltd include Salt Bba Ltd and Eunsun Nightingale.
salt bba ltd
16.67%
eunsun nightingale
16.67%
philip wolfe
16.67%
spinnaker management resources ltd
16.67%
christopher thompson
16.67%
esi consultancy ltd
16.63%
matthew belcher
0.04%
net zero carbon developments ltd directors
Net Zero Carbon Developments Ltd currently has 5 directors.
The longest serving directors include
Mr Philip Wolfe (Jul 2021) and
Mr Matthew Belcher (Jul 2021).
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2023
net assets
15.8k
+15751%
total assets
198.7k
+198701%
cash
0
0%
net assets
Total assets minus all liabilities
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net zero carbon developments ltd company details
company number
13496465
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
41202 - Construction of domestic buildings
41100 - Development of building projects
incorporation date
July 2021
age
4
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
July 2023
previous names
N/A
accountant
GMBC LLP
auditor
-
address
marine house 151 western road, haywards heath, west sussex, RH16 3LH
Bank
-
Legal Advisor
-
net zero carbon developments ltd 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 net zero carbon developments ltd. Currently there are 1 open charges and 0 have been satisfied in the past.
net zero carbon developments ltd 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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net zero carbon developments ltdCompanies House Filings - See Documents
