likezero holdings limited
likezero holdings limited Company Information
Company Number
SC674713
Website
-Registered Address
first floor 9 haymarket square, edinburgh, EH3 8RY
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Telephone
02034887380
Next Accounts Due
September 2024
Group Structure
View All
Shareholders
souter kent limited 95.9%
jonathan edward derry-evans 2.1%
View Alllikezero holdings limited Estimated Valuation
Pomanda estimates the enterprise value of LIKEZERO HOLDINGS LIMITED at £6.9m based on a Turnover of £2.8m and 2.48x industry multiple (adjusted for size and gross margin).
likezero holdings limited Estimated Valuation
Pomanda estimates the enterprise value of LIKEZERO HOLDINGS LIMITED at £0 based on an EBITDA of £-1.6m and a 9.41x industry multiple (adjusted for size and gross margin).
likezero holdings limited Estimated Valuation
Pomanda estimates the enterprise value of LIKEZERO HOLDINGS LIMITED at £30.4m based on Net Assets of £17.8m and 1.71x industry multiple (adjusted for liquidity).
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Likezero Holdings Limited Overview
Likezero Holdings Limited is a live company located in edinburgh, EH3 8RY with a Companies House number of SC674713. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in September 2020, it's largest shareholder is souter kent limited with a 95.9% stake. Likezero Holdings Limited is a startup, small sized company, Pomanda has estimated its turnover at £2.8m with unknown growth in recent years.
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Likezero Holdings Limited Health Check
Pomanda's financial health check has awarded Likezero Holdings Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 6 areas for improvement. Company Health Check FAQs
4 Strong
0 Regular
6 Weak
Size
annual sales of £2.8m, make it smaller than the average company (£18.1m)
£2.8m - Likezero Holdings Limited
£18.1m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Likezero Holdings Limited
- - Industry AVG
Production
with a gross margin of 89.9%, this company has a lower cost of product (36.1%)
89.9% - Likezero Holdings Limited
36.1% - Industry AVG
Profitability
an operating margin of -154.4% make it less profitable than the average company (5.1%)
-154.4% - Likezero Holdings Limited
5.1% - Industry AVG
Employees
with 25 employees, this is below the industry average (106)
25 - Likezero Holdings Limited
106 - Industry AVG
Pay Structure
on an average salary of £124k, the company has a higher pay structure (£41.9k)
£124k - Likezero Holdings Limited
£41.9k - Industry AVG
Efficiency
resulting in sales per employee of £110.7k, this is less efficient (£178.7k)
£110.7k - Likezero Holdings Limited
£178.7k - Industry AVG
Debtor Days
it gets paid by customers after 60 days, this is later than average (47 days)
60 days - Likezero Holdings Limited
47 days - Industry AVG
Creditor Days
its suppliers are paid after 323 days, this is slower than average (48 days)
323 days - Likezero Holdings Limited
48 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Likezero Holdings Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 142 weeks, this is more cash available to meet short term requirements (16 weeks)
142 weeks - Likezero Holdings Limited
16 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 5.7%, this is a lower level of debt than the average (69.9%)
5.7% - Likezero Holdings Limited
69.9% - Industry AVG
likezero holdings limited Credit Report and Business Information
Likezero Holdings Limited Competitor Analysis
Perform a competitor analysis for likezero holdings limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
likezero holdings limited Ownership
LIKEZERO HOLDINGS LIMITED group structure
Likezero Holdings Limited has 1 subsidiary company.
Ultimate parent company
2 parents
LIKEZERO HOLDINGS LIMITED
SC674713
1 subsidiary
likezero holdings limited directors
Likezero Holdings Limited currently has 5 directors. The longest serving directors include Mr John Berthinussen (Sep 2020) and Mr Michael Lines (Oct 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr John Berthinussen | Scotland | 43 years | Sep 2020 | - | Director |
| Mr Michael Lines | Scotland | 64 years | Oct 2020 | - | Director |
| Mr Jonathan Derry-Evans | Scotland | 66 years | Oct 2020 | - | Director |
| Mr Mark Horgan | Scotland | 58 years | Oct 2023 | - | Director |
| Mr Adrian Frost | Scotland | 56 years | Apr 2024 | - | Director |
LIKEZERO HOLDINGS LIMITED financials
Likezero Holdings Limited's latest turnover from December 2022 is £2.8 million and the company has net assets of £17.8 million. According to their latest financial statements, Likezero Holdings Limited has 25 employees and maintains cash reserves of £2.9 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Dec 2021 | Dec 2020 | |
|---|---|---|---|
| Turnover | 2,767,567 | 2,398,544 | 361,130 |
| Other Income Or Grants | 0 | 0 | 0 |
| Cost Of Sales | 278,780 | 51,574 | 16,389 |
| Gross Profit | 2,488,787 | 2,346,970 | 344,741 |
| Admin Expenses | 6,761,101 | 6,040,621 | 1,663,748 |
| Operating Profit | -4,272,314 | -3,693,651 | -1,319,007 |
| Interest Payable | 0 | 2,597 | 0 |
| Interest Receivable | 23,538 | 0 | 1,225 |
| Pre-Tax Profit | -4,248,776 | -3,696,248 | -1,317,782 |
| Tax | 92,760 | 281,655 | 10,515 |
| Profit After Tax | -4,156,016 | -3,414,593 | -1,307,267 |
| Dividends Paid | 0 | 0 | 0 |
| Retained Profit | -4,156,016 | -3,414,593 | -1,307,267 |
| Employee Costs | 3,100,836 | 2,289,161 | 200,417 |
| Number Of Employees | 25 | 20 | 2 |
| EBITDA* | -1,639,216 | -1,065,395 | -882,245 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | Dec 2020 | |
|---|---|---|---|
| Tangible Assets | 25,059 | 39,406 | 22,103 |
| Intangible Assets | 15,210,986 | 17,823,757 | 20,436,528 |
| Investments & Other | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 |
| Total Fixed Assets | 15,236,045 | 17,863,163 | 20,458,631 |
| Stock & work in progress | 0 | 0 | 0 |
| Trade Debtors | 457,029 | 5,175 | 33,356 |
| Group Debtors | 0 | 0 | 0 |
| Misc Debtors | 231,440 | 454,867 | 127,238 |
| Cash | 2,946,735 | 1,162,940 | 3,850,750 |
| misc current assets | 0 | 0 | 0 |
| total current assets | 3,635,204 | 1,622,982 | 4,011,344 |
| total assets | 18,871,249 | 19,486,145 | 24,469,975 |
| Bank overdraft | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 |
| Trade Creditors | 247,130 | 81,831 | 97,251 |
| Group/Directors Accounts | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| other current liabilities | 830,732 | 446,995 | 2,003,112 |
| total current liabilities | 1,077,862 | 528,826 | 2,100,363 |
| loans | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 |
| total liabilities | 1,077,862 | 528,826 | 2,100,363 |
| net assets | 17,793,387 | 18,957,319 | 22,369,612 |
| total shareholders funds | 17,793,387 | 18,957,319 | 22,369,612 |
| Dec 2022 | Dec 2021 | Dec 2020 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | -4,272,314 | -3,693,651 | -1,319,007 |
| Depreciation | 20,327 | 15,485 | 1,299 |
| Amortisation | 2,612,771 | 2,612,771 | 435,463 |
| Tax | 92,760 | 281,655 | 10,515 |
| Stock | 0 | 0 | 0 |
| Debtors | 228,427 | 299,448 | 160,594 |
| Creditors | 165,299 | -15,420 | 97,251 |
| Accruals and Deferred Income | 383,737 | -1,556,117 | 2,003,112 |
| Deferred Taxes & Provisions | 0 | 0 | 0 |
| Cash flow from operations | -1,225,847 | -2,654,725 | 1,068,039 |
| Investing Activities | |||
| capital expenditure | 0 | 0 | 0 |
| Change in Investments | 0 | 0 | 0 |
| cash flow from investments | 0 | 0 | 0 |
| Financing Activities | |||
| Bank loans | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 |
| share issue | |||
| interest | 23,538 | -2,597 | 1,225 |
| cash flow from financing | 3,015,622 | -297 | 23,678,104 |
| cash and cash equivalents | |||
| cash | 1,783,795 | -2,687,810 | 3,850,750 |
| overdraft | 0 | 0 | 0 |
| change in cash | 1,783,795 | -2,687,810 | 3,850,750 |
P&L
December 2022turnover
2.8m
+15%
operating profit
-4.3m
+16%
gross margin
90%
-8.1%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
17.8m
-0.06%
total assets
18.9m
-0.03%
cash
2.9m
+1.53%
net assets
Total assets minus all liabilities
Similar Companies
likezero holdings limited company details
company number
SC674713
Type
Private limited with Share Capital
industry
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
September 2020
age
4
accounts
Group
ultimate parent company
previous names
N/A
incorporated
UK
address
first floor 9 haymarket square, edinburgh, EH3 8RY
last accounts submitted
December 2022
likezero holdings 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 likezero holdings limited.
likezero holdings limited Companies House Filings - See Documents
| date | description | view/download |
|---|
