Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Registered Address
13 highcroft dobbin hill, sheffield, south yorkshire, S11 7JB
Website
-
zerojb estates ltdEstimated Valuation
£191.1k
Pomanda estimates the enterprise value of ZEROJB ESTATES LTD at £191.1k based on a Turnover of £80.3k and 2.38x industry multiple (adjusted for size and gross margin).
zerojb estates ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of ZEROJB ESTATES LTD at £0 based on an EBITDA of £-9.7k and a 4.65x industry multiple (adjusted for size and gross margin).
zerojb estates ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of ZEROJB ESTATES LTD at £0 based on Net Assets of £-9.7k and 1.75x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Zerojb Estates LtdOverview
Zerojb Estates Ltd is a live company located in south yorkshire, S11 7JB with a Companies House number of 14261896. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in July 2022, it's largest shareholder is
flf holdings limited
with a 50% stake. Zerojb Estates Ltd is a startup,
micro sized company, Pomanda has estimated its turnover at
£80.3k with
unknown
growth in recent years.
Pomanda's financial health check has awarded Zerojb Estates Ltd 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
Health Rating1.5out of 5
2 Strong
1 Regular
6 Weak
Size
annual sales of £80.3k, make it smaller than the average company (£823.5k)
£80.3k - Zerojb Estates Ltd
£823.5k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Zerojb Estates Ltd
- - Industry AVG
Production
with a gross margin of 29.7%, this company has a higher cost of product (72.9%)
29.7% - Zerojb Estates Ltd
72.9% - Industry AVG
Profitability
an operating margin of -12.1% make it less profitable than the average company (26%)
-12.1% - Zerojb Estates Ltd
26% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - Zerojb Estates Ltd
4 - Industry AVG
Pay Structure
on an average salary of £31.2k, the company has an equivalent pay structure (£31.2k)
£31.2k - Zerojb Estates Ltd
£31.2k - Industry AVG
Efficiency
resulting in sales per employee of £40.1k, this is less efficient (£175.3k)
£40.1k - Zerojb Estates Ltd
£175.3k - Industry AVG
Debtor Days
it gets paid by customers after 10 days, this is earlier than average (32 days)
10 days - Zerojb Estates Ltd
32 days - Industry AVG
Creditor Days
its suppliers are paid after 1067 days, this is slower than average (35 days)
1067 days - Zerojb Estates Ltd
35 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Zerojb Estates Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Zerojb Estates Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 106.2%, this is a higher level of debt than the average (68.1%)
106.2% - Zerojb Estates Ltd
68.1% - Industry AVG
ZEROJB ESTATES LTD financials
EXPORT
Zerojb Estates Ltd's latest turnover from July 2023 is estimated at £80.3 thousand and the company has net assets of -£9.7 thousand. According to their latest financial statements, Zerojb Estates Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jul 2023
Turnover
80,277
Other Income Or Grants
Cost Of Sales
56,460
Gross Profit
23,817
Admin Expenses
33,499
Operating Profit
-9,682
Interest Payable
Interest Receivable
Pre-Tax Profit
-9,682
Tax
Profit After Tax
-9,682
Dividends Paid
Retained Profit
-9,682
Employee Costs
62,389
Number Of Employees
2
EBITDA*
-9,682
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jul 2023
Tangible Assets
153,528
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
153,528
Stock & work in progress
Trade Debtors
2,418
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets
2,418
total assets
155,946
Bank overdraft
Bank loan
Trade Creditors
165,128
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
165,128
loans
hp & lease commitments
Accruals and Deferred Income
500
other liabilities
provisions
total long term liabilities
500
total liabilities
165,628
net assets
-9,682
total shareholders funds
-9,682
Jul 2023
Operating Activities
Operating Profit
-9,682
Depreciation
Amortisation
Tax
Stock
Debtors
2,418
Creditors
165,128
Accruals and Deferred Income
500
Deferred Taxes & Provisions
Cash flow from operations
153,528
Investing Activities
capital expenditure
-153,528
Change in Investments
cash flow from investments
-153,528
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
interest
cash flow from financing
cash and cash equivalents
cash
overdraft
change in cash
zerojb estates 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 zerojb estates ltd. Get real-time insights into zerojb estates ltd's credit score, group structure and payment trends.
Perform a competitor analysis for zerojb estates ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in S11 area or any other competitors across 12 key performance metrics.
zerojb estates ltd Ownership
ZEROJB ESTATES LTD group structure
Zerojb Estates Ltd has no subsidiary companies.
Ultimate parent company
ZEROJB ESTATES LTD
14261896
ZEROJB ESTATES LTD Shareholders
The largest shareholders in Zerojb Estates Ltd include Flf Holdings Limited and James Frank Steer.
flf holdings limited
50%
james frank steer
50%
zerojb estates ltd directors
Zerojb Estates Ltd currently has 2 directors.
The longest serving directors include
Mr James Steer (Jul 2022) and
Mr Brendan McMenamin (Jul 2022).
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2023
net assets
-9.7k
0%
total assets
155.9k
0%
cash
0
0%
net assets
Total assets minus all liabilities
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zerojb estates ltd company details
company number
14261896
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
July 2022
age
3
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
July 2023
previous names
N/A
accountant
CUTTS & CO ACCOUNTANTS & TAX ADVISORS LIMITED
auditor
-
address
13 highcroft dobbin hill, sheffield, south yorkshire, S11 7JB
Bank
-
Legal Advisor
-
zerojb estates 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 2 charges/mortgages relating to zerojb estates ltd. Currently there are 2 open charges and 0 have been satisfied in the past.
zerojb estates 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.
Click to start generating capital raising & share issue transactions for ZEROJB ESTATES LTD. This can take several minutes, an email will notify you when this has completed.
zerojb estates ltdCompanies House Filings - See Documents
