Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Registered Address
first floor 9 haymarket square, edinburgh, EH3 8RY
Website
-
likezero holdings limitedEstimated Valuation
£4.9m
Pomanda estimates the enterprise value of LIKEZERO HOLDINGS LIMITED at £4.9m based on a Turnover of £2.9m and 1.72x industry multiple (adjusted for size and gross margin).
likezero holdings limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of LIKEZERO HOLDINGS LIMITED at £0 based on an EBITDA of £-3.8m and a 7.26x industry multiple (adjusted for size and gross margin).
likezero holdings limitedEstimated Valuation
£19m
Pomanda estimates the enterprise value of LIKEZERO HOLDINGS LIMITED at £19m based on Net Assets of £14.9m and 1.27x industry multiple (adjusted for liquidity).
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Likezero Holdings LimitedOverview
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 young,
small sized company, Pomanda has estimated its turnover at
£2.9m with
rapid
growth in recent years.
Pomanda's financial health check has awarded Likezero Holdings Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating4.5out of 5
6 Strong
0 Regular
5 Weak
Size
annual sales of £2.9m, make it smaller than the average company (£18.9m)
£2.9m - Likezero Holdings Limited
£18.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 99%, show it is growing at a faster rate (10.5%)
99% - Likezero Holdings Limited
10.5% - Industry AVG
Production
with a gross margin of 78.2%, this company has a lower cost of product (36.4%)
78.2% - Likezero Holdings Limited
36.4% - Industry AVG
Profitability
an operating margin of -227% make it less profitable than the average company (4.5%)
-227% - Likezero Holdings Limited
4.5% - Industry AVG
Employees
with 33 employees, this is below the industry average (104)
33 - Likezero Holdings Limited
104 - Industry AVG
Pay Structure
on an average salary of £117.9k, the company has a higher pay structure (£44.7k)
£117.9k - Likezero Holdings Limited
£44.7k - Industry AVG
Efficiency
resulting in sales per employee of £86.4k, this is less efficient (£190.6k)
£86.4k - Likezero Holdings Limited
£190.6k - Industry AVG
Debtor Days
it gets paid by customers after 21 days, this is earlier than average (45 days)
21 days - Likezero Holdings Limited
45 days - Industry AVG
Creditor Days
its suppliers are paid after 121 days, this is slower than average (44 days)
121 days - Likezero Holdings Limited
44 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 178 weeks, this is more cash available to meet short term requirements (14 weeks)
178 weeks - Likezero Holdings Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 4.5%, this is a lower level of debt than the average (69.7%)
4.5% - Likezero Holdings Limited
69.7% - Industry AVG
LIKEZERO HOLDINGS LIMITED financials
EXPORT
Likezero Holdings Limited's latest turnover from December 2023 is £2.9 million and the company has net assets of £14.9 million. According to their latest financial statements, Likezero Holdings Limited has 33 employees and maintains cash reserves of £2.4 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Turnover
2,851,400
2,767,567
2,398,544
361,130
Other Income Or Grants
Cost Of Sales
620,598
278,780
51,574
16,389
Gross Profit
2,230,802
2,488,787
2,346,970
344,741
Admin Expenses
8,702,321
6,761,102
6,040,621
1,663,748
Operating Profit
-6,471,519
-4,272,315
-3,693,651
-1,319,007
Interest Payable
2,597
Interest Receivable
22,044
23,538
1,225
Pre-Tax Profit
-6,449,475
-4,248,777
-3,696,248
-1,317,782
Tax
94,883
92,760
281,655
10,515
Profit After Tax
-6,354,592
-4,156,017
-3,414,593
-1,307,267
Dividends Paid
Retained Profit
-6,354,592
-4,156,017
-3,414,593
-1,307,267
Employee Costs
3,889,390
3,100,836
2,289,161
200,417
Number Of Employees
33
25
20
2
EBITDA*
-3,836,123
-1,639,217
-1,065,395
-882,245
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Tangible Assets
20,063
25,058
39,406
22,103
Intangible Assets
12,598,215
15,210,986
17,823,757
20,436,528
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
12,618,278
15,236,044
17,863,163
20,458,631
Stock & work in progress
Trade Debtors
169,811
457,029
5,175
33,356
Group Debtors
Misc Debtors
424,159
231,441
454,867
127,238
Cash
2,430,829
2,946,735
1,162,940
3,850,750
misc current assets
total current assets
3,024,799
3,635,205
1,622,982
4,011,344
total assets
15,643,077
18,871,249
19,486,145
24,469,975
Bank overdraft
Bank loan
Trade Creditors
206,596
247,130
81,831
97,251
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
500,276
830,732
446,995
2,003,112
total current liabilities
706,872
1,077,862
528,826
2,100,363
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
706,872
1,077,862
528,826
2,100,363
net assets
14,936,205
17,793,387
18,957,319
22,369,612
total shareholders funds
14,936,205
17,793,387
18,957,319
22,369,612
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Operating Activities
Operating Profit
-6,471,519
-4,272,315
-3,693,651
-1,319,007
Depreciation
22,625
20,327
15,485
1,299
Amortisation
2,612,771
2,612,771
2,612,771
435,463
Tax
94,883
92,760
281,655
10,515
Stock
Debtors
-94,500
228,428
299,448
160,594
Creditors
-40,534
165,299
-15,420
97,251
Accruals and Deferred Income
-330,456
383,737
-1,556,117
2,003,112
Deferred Taxes & Provisions
Cash flow from operations
-4,017,730
-1,225,849
-2,654,725
1,068,039
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
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
3,497,410
2,992,085
2,300
23,676,879
interest
22,044
23,538
-2,597
1,225
cash flow from financing
3,519,454
3,015,623
-297
23,678,104
cash and cash equivalents
cash
-515,906
1,783,795
-2,687,810
3,850,750
overdraft
change in cash
-515,906
1,783,795
-2,687,810
3,850,750
likezero holdings limited 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 likezero holdings limited. Get real-time insights into likezero holdings limited's credit score, group structure and payment trends.
Perform a competitor analysis for likezero holdings limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other small companies, companies in EH3 area or any other competitors across 12 key performance metrics.
likezero holdings limited Ownership
LIKEZERO HOLDINGS LIMITED group structure
Likezero Holdings Limited has 1 subsidiary company.
The largest shareholders in Likezero Holdings Limited include Souter Kent Limited and Jonathan Edward Derry-Evans.
souter kent limited
95.93%
jonathan edward derry-evans
2.1%
triang consultancy services limited
1.26%
andrew james macfie
0.53%
john douglas berthinussen
0.06%
calum geoffrey cusiter
0.06%
michael lines
0.02%
jeremy young
0%
imogen philp
0%
khilan shah
0%
likezero holdings limited directors
Likezero Holdings Limited currently has 6 directors.
The longest serving directors include
Mr John Berthinussen (Sep 2020) and
Mr Michael Lines (Oct 2020).
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023
net assets
14.9m
-0.16%
total assets
15.6m
-0.17%
cash
2.4m
-0.18%
net assets
Total assets minus all liabilities
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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.
first floor 9 haymarket square, edinburgh, EH3 8RY
Bank
-
Legal Advisor
-
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 Capital Raised & Share Issues BETA
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likezero holdings limitedCompanies House Filings - See Documents
