Zonemex Limited

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zonemex limited Company Information

Company Number

03761129

Next Accounts

Jan 2026

Directors

Hitesh Ghelani

Rajnikant Dawada

Shareholders

rajanikant dawada

hitesh ghelani

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Group Structure

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Industry

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

2 wilkes way, syston, leicester, LE7 2BN

Website

zonemex limited Estimated Valuation

£2.5m

Pomanda estimates the enterprise value of ZONEMEX LIMITED at £2.5m based on a Turnover of £1m and 2.43x industry multiple (adjusted for size and gross margin).

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Zonemex Limited is a live company located in leicester, LE7 2BN with a Companies House number of 03761129. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in April 1999, it's largest shareholder is rajanikant dawada with a 50% stake. Zonemex Limited is a mature, small sized company, Pomanda has estimated its turnover at £1m with healthy growth in recent years.

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Pomanda's financial health check has awarded Zonemex Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

3 Strong

2 Regular

5 Weak

Size

annual sales of £1m, make it in line with the average company (£939.2k)

Growth

3 year (CAGR) sales growth of 10%, show it is growing at a faster rate (5.4%)

EXPORT

Zonemex Limited's latest turnover from April 2024 is estimated at £1 million and the company has net assets of £923.4 thousand. According to their latest financial statements, we estimate that Zonemex Limited has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Apr 2024	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Turnover	1,036,737	926,689	858,724	776,136	793,582	703,512	513,011	396,493	9,933	12,956	13,843	12,340	10,713	44,916	75,000
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	712,157	649,057	615,025	560,135	558,980	495,086	354,523	266,631	6,742	9,339	10,054	9,129	7,832	32,722	52,029
Gross Profit	324,579	277,631	243,699	216,001	234,602	208,426	158,487	129,862	3,192	3,617	3,788	3,211	2,881	12,194	22,971
Admin Expenses	323,666	245,072	214,589	188,810	193,083	163,454	113,120	81,352	-45,684	-45,161	-45,598	-47,736	-48,804	-50,010	-51,235
Operating Profit	913	32,559	29,110	27,191	41,519	44,972	45,367	48,510	48,876	48,778	49,386	50,947	51,685	62,204	74,206
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	193
Interest Receivable	0	0	0	0	0	0	0	74	197	285	373	177	173	181	35
Pre-Tax Profit	913	32,559	29,110	27,191	41,519	44,972	45,367	48,584	49,073	49,063	49,759	51,123	51,858	62,385	74,048
Tax	-228	-8,140	-5,531	-5,166	-7,889	-8,545	-8,620	-9,231	-9,814	-9,812	-10,449	-11,758	-12,446	-16,220	-15,550
Profit After Tax	685	24,419	23,579	22,025	33,630	36,427	36,747	39,353	39,258	39,250	39,310	39,365	39,412	46,165	58,498
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	685	24,419	23,579	22,025	33,630	36,427	36,747	39,353	39,258	39,250	39,310	39,365	39,412	46,165	58,498
Employee Costs	101,282	93,141	90,488	81,526	83,733	55,335	53,181	51,775	26,257	26,336	25,200	24,132	24,091	23,476	24,560
Number Of Employees	3	3	3	3	3	2	2	2	1	1	1	1	1	1	1
EBITDA*	913	32,559	29,110	27,191	41,519	44,972	45,367	48,510	48,876	48,778	49,386	50,947	51,685	62,204	74,206

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Apr 2024	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Tangible Assets	658,415	658,415	658,415	658,415	658,415	658,415	658,415	658,415	658,415	658,415	658,415	658,415	658,415	658,415	658,415
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	658,415	658,415	658,415	658,415	658,415	658,415	658,415	658,415	658,415	658,415	658,415	658,415	658,415	658,415	658,415
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	266,962	271,140	251,660	222,550	203,246	170,183	133,830	98,191	0	0	0	0	0	0	0
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash	0	0	0	0	0	0	0	0	58,953	19,692	94,231	54,972	15,632	53,575	18,871
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	266,962	271,140	251,660	222,550	203,246	170,183	133,830	98,191	58,953	19,692	94,231	54,972	15,632	53,575	18,871
total assets	925,377	929,555	910,075	880,965	861,661	828,598	792,245	756,606	717,368	678,107	752,646	713,387	674,047	711,990	677,286
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	238	5,806	10,775	5,244	8,991	8,622	8,696	9,840	10,757	10,754	10,743	10,794	10,819	40,174	27,626
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	238	5,806	10,775	5,244	8,991	8,622	8,696	9,840	10,757	10,754	10,743	10,794	10,819	40,174	27,626
loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	1,761	1,056	1,026	1,026	0	936	936	900	0	0	0	0	0	0	11,209
other liabilities	0	0	0	0	0	0	0	0	0	0	113,800	113,800	113,800	161,800	174,600
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	1,761	1,056	1,026	1,026	0	936	936	900	0	0	113,800	113,800	113,800	161,800	185,809
total liabilities	1,999	6,862	11,801	6,270	8,991	9,558	9,632	10,740	10,757	10,754	124,543	124,594	124,619	201,974	213,435
net assets	923,378	922,693	898,274	874,695	852,670	819,040	782,613	745,866	706,611	667,353	628,103	588,793	549,428	510,016	463,851
total shareholders funds	923,378	922,693	898,274	874,695	852,670	819,040	782,613	745,866	706,611	667,353	628,103	588,793	549,428	510,016	463,851

	Apr 2024	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Operating Activities
Operating Profit	913	32,559	29,110	27,191	41,519	44,972	45,367	48,510	48,876	48,778	49,386	50,947	51,685	62,204	74,206
Depreciation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-228	-8,140	-5,531	-5,166	-7,889	-8,545	-8,620	-9,231	-9,814	-9,812	-10,449	-11,758	-12,446	-16,220	-15,550
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-4,178	19,480	29,110	19,304	33,063	36,353	35,639	98,191	0	0	0	0	0	0	0
Creditors	-5,568	-4,969	5,531	-3,747	369	-74	-1,144	-917	3	11	-51	-25	-29,355	12,548	27,626
Accruals and Deferred Income	705	30	0	1,026	-936	0	36	900	0	0	0	0	0	-11,209	11,209
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	0	0	0	0	0	0	0	-58,929	39,065	38,977	38,886	39,164	9,884	47,323	97,491
Investing Activities
capital expenditure	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-658,415
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-658,415
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	-113,800	0	0	-48,000	-12,800	174,600
share issue	0	0	0	0	0	0	0	-98	0	0	0	0	0	0	405,353
interest	0	0	0	0	0	0	0	74	197	285	373	177	173	181	-158
cash flow from financing	0	0	0	0	0	0	0	-24	197	-113,515	373	177	-47,827	-12,619	579,795
cash and cash equivalents
cash	0	0	0	0	0	0	0	-58,953	39,261	-74,539	39,259	39,340	-37,943	34,704	18,871
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	0	-58,953	39,261	-74,539	39,259	39,340	-37,943	34,704	18,871

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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ZONEMEX LIMITED group structure

Zonemex Limited has no subsidiary companies.

Ultimate parent company

ZONEMEX LIMITED

03761129

ZONEMEX LIMITED Shareholders

rajanikant dawada	50%
hitesh ghelani	17.35%
mrs bhavna ghelani	16.33%
paresh ghelani	16.33%

Zonemex Limited currently has 2 directors. The longest serving directors include Mr Hitesh Ghelani (May 1999) and Mr Rajnikant Dawada (May 1999).

officer	country	age	start	end	role
Mr Hitesh Ghelani	England	63 years	May 1999	-	Director
Mr Rajnikant Dawada	England	77 years	May 1999	-	Director

P&L

April 2024

turnover

+12%

operating profit

913.3

gross margin

31.4%

+4.5%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

April 2024

net assets

923.4k

total assets

925.4k

cash

net assets

Total assets minus all liabilities

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company number

03761129

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

April 1999

ultimate parent company

None

previous names

N/A

address

2 wilkes way, syston, leicester, LE7 2BN

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 zonemex limited. Currently there are 1 open charges and 0 have been satisfied in the past.

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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zonemex limited Company Information

zonemex limited Estimated Valuation

zonemex limited Estimated Valuation

zonemex limited Estimated Valuation

Zonemex Limited Overview

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ZONEMEX LIMITED financials

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zonemex limited Ownership

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