Zone Systems Limited

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zone systems limited Company Information

Live

MatureSmallHealthy

Company Number

04766470

Next Accounts

Jul 2025

Industry

Other construction installation

Directors

Stephen Cook

Daniel Bird

Shareholders

zone systems holdings ltd

Group Structure

View All

Contact

Registered Address

4 henley way doddington road, lincoln, lincolnshire, LN6 3QR

Website

www.zonesystems.co.uk

zone systems limited Estimated Valuation

£1.9m

Pomanda estimates the enterprise value of ZONE SYSTEMS LIMITED at £1.9m based on Net Assets of £679.5k and 2.77x industry multiple (adjusted for liquidity).

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Zone Systems Limited is a live company located in lincolnshire, LN6 3QR with a Companies House number of 04766470. It operates in the other construction installation sector, SIC Code 43290. Founded in May 2003, it's largest shareholder is zone systems holdings ltd with a 100% stake. Zone Systems Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.7m with healthy growth in recent years.

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Pomanda's financial health check has awarded Zone Systems Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 1 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

7 Strong

4 Regular

1 Weak

Size

annual sales of £1.7m, make it larger than the average company (£1.1m)

Growth

3 year (CAGR) sales growth of 11%, show it is growing at a faster rate (7.7%)

EXPORT

Zone Systems Limited's latest turnover from October 2023 is estimated at £1.7 million and the company has net assets of £679.5 thousand. According to their latest financial statements, Zone Systems Limited has 10 employees and maintains cash reserves of £528.1 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Oct 2023	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012	Oct 2011	Oct 2010	Oct 2009
Turnover	1,749,479	1,666,448	2,168,309	1,265,457	1,542,743	1,901,883	713,562	832,737	815,168	663,101	860,733	550,879	604,632	575,528	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,272,974	1,213,517	1,566,907	920,989	1,126,722	1,370,390	514,707	590,588	583,805	479,623	634,607	391,860	415,709	396,816	0
Gross Profit	476,505	452,931	601,402	344,468	416,020	531,493	198,855	242,149	231,363	183,478	226,126	159,019	188,923	178,712	0
Admin Expenses	196,354	118,141	763,337	294,436	742,280	87,455	-96,245	155,074	231,200	54,945	221,268	169,744	199,234	152,361	96,891
Operating Profit	280,151	334,790	-161,935	50,032	-326,260	444,038	295,100	87,075	163	128,533	4,858	-10,725	-10,311	26,351	-96,891
Interest Payable	19,950	18,726	15,254	7,625	0	0	0	0	0	0	0	0	0	3,185	3,185
Interest Receivable	22,897	5,089	90	171	3,203	3,456	475	52	0	0	0	0	1	1	0
Pre-Tax Profit	283,097	321,153	-177,099	42,578	-323,057	447,494	295,575	87,126	163	128,533	4,858	-10,725	-10,310	23,167	-100,075
Tax	-70,774	-61,019	0	-8,090	0	-85,024	-56,159	-17,425	-32	-26,992	-1,117	0	0	-6,487	0
Profit After Tax	212,323	260,134	-177,099	34,488	-323,057	362,470	239,416	69,701	130	101,541	3,741	-10,725	-10,310	16,680	-100,075
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	212,323	260,134	-177,099	34,488	-323,057	362,470	239,416	69,701	130	101,541	3,741	-10,725	-10,310	16,680	-100,075
Employee Costs	417,333	320,845	461,382	421,247	248,121	240,802	211,502	179,951	181,606	141,095	204,835	129,843	165,465	165,066	0
Number Of Employees	10	8	12	11	6	6	6	5	5	4	6	4	5	5	0
EBITDA*	299,996	350,553	-149,300	63,890	-315,888	455,986	309,824	100,587	10,540	131,749	8,680	-6,123	-4,905	33,351	-91,156

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Oct 2023	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012	Oct 2011	Oct 2010	Oct 2009
Tangible Assets	132,544	59,066	39,380	49,995	49,970	35,882	47,830	51,504	0	21,857	10,668	14,147	18,338	21,123	17,367
Intangible Assets	1,250	1,250	1,250	2,500	0	0	0	0	36,071	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	133,794	60,316	40,630	52,495	49,970	35,882	47,830	51,504	36,071	21,857	10,668	14,147	18,338	21,123	17,367
Stock & work in progress	334,636	295,740	94,281	90,000	198,128	275,000	134,792	69,997	125,224	74,090	69,925	49,944	74,000	75,250	102,380
Trade Debtors	178,903	277,125	643,048	198,634	176,433	112,289	46,225	144,591	64,302	86,534	90,449	45,957	45,208	33,202	36,142
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	450,754	307,332	217,187	642,743	342,993	413,754	90,571	22,604	0	0	0	0	0	0	0
Cash	528,122	344,127	108,203	71,042	271,397	582,700	338,969	41,198	0	0	0	0	110	110	112
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	1,492,415	1,224,324	1,062,719	1,002,419	988,951	1,383,743	610,557	278,390	189,526	160,624	160,374	95,901	119,318	108,562	138,634
total assets	1,626,209	1,284,640	1,103,349	1,054,914	1,038,921	1,419,625	658,387	329,894	225,597	182,481	171,042	110,048	137,656	129,685	156,001
Bank overdraft	54,995	58,004	54,290	8,333	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	162,598	121,035	126,038	139,778	282,962	536,090	68,358	54,550	116,324	79,491	173,638	116,385	128,491	105,009	157,383
Group/Directors Accounts	0	0	0	0	323,680	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	14,743	8,836	5,647	6,125	4,159	2,564	4,885	0	0	0	0	0	0	0	0
other current liabilities	522,252	457,008	509,592	259,460	65,784	203,014	264,907	177,635	0	0	0	0	0	0	0
total current liabilities	754,588	644,883	695,567	413,696	676,585	741,668	338,150	232,185	116,324	79,491	173,638	116,385	128,491	105,009	157,383
loans	95,837	145,833	195,833	241,667	0	0	0	0	0	0	0	0	0	0	97,993
hp & lease commitments	73,527	23,586	2,862	8,510	6,348	1,012	3,576	19,872	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	104,518	97,993	97,993	97,993	102,770	107,971	600
provisions	22,799	3,203	2,086	6,941	6,376	4,276	6,462	7,054	3,673	4,045	0	0	0	0	0
total long term liabilities	192,163	172,622	200,781	257,118	12,724	5,288	10,038	26,926	108,191	102,038	97,993	97,993	102,770	107,971	98,593
total liabilities	946,751	817,505	896,348	670,814	689,309	746,956	348,188	259,111	224,515	181,529	271,631	214,378	231,261	212,980	255,976
net assets	679,458	467,135	207,001	384,100	349,612	672,669	310,199	70,783	1,082	952	-100,589	-104,330	-93,605	-83,295	-99,975
total shareholders funds	679,458	467,135	207,001	384,100	349,612	672,669	310,199	70,783	1,082	952	-100,589	-104,330	-93,605	-83,295	-99,975

	Oct 2023	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012	Oct 2011	Oct 2010	Oct 2009
Operating Activities
Operating Profit	280,151	334,790	-161,935	50,032	-326,260	444,038	295,100	87,075	163	128,533	4,858	-10,725	-10,311	26,351	-96,891
Depreciation	19,845	15,763	12,635	13,858	10,372	11,948	14,724	0	10,377	3,216	3,822	4,602	5,406	7,000	5,735
Amortisation	0	0	0	0	0	0	0	13,512	0	0	0	0	0	0	0
Tax	-70,774	-61,019	0	-8,090	0	-85,024	-56,159	-17,425	-32	-26,992	-1,117	0	0	-6,487	0
Stock	38,896	201,459	4,281	-108,128	-76,872	140,208	64,795	-55,227	51,134	4,165	19,981	-24,056	-1,250	-27,130	102,380
Debtors	45,200	-275,778	18,858	321,951	-6,617	389,247	-30,399	102,893	-22,232	-3,915	44,492	749	12,006	-2,940	36,142
Creditors	41,563	-5,003	-13,740	-143,184	-253,128	467,732	13,808	-61,774	36,833	-94,147	57,253	-12,106	23,482	-52,374	157,383
Accruals and Deferred Income	65,244	-52,584	250,132	193,676	-137,230	-61,893	87,272	177,635	0	0	0	0	0	0	0
Deferred Taxes & Provisions	19,596	1,117	-4,855	565	2,100	-2,186	-592	3,381	-372	4,045	0	0	0	0	0
Cash flow from operations	271,529	307,383	59,098	-106,966	-620,657	245,160	319,757	154,738	18,067	14,405	343	5,078	7,821	4,560	-72,295
Investing Activities
capital expenditure	-93,323	-35,449	-770	-16,383	-24,460	0	-11,050	-28,945	-24,591	-14,405	-343	-411	-2,621	-10,756	-23,102
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-93,323	-35,449	-770	-16,383	-24,460	0	-11,050	-28,945	-24,591	-14,405	-343	-411	-2,621	-10,756	-23,102
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	-323,680	323,680	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	-49,996	-50,000	-45,834	241,667	0	0	0	0	0	0	0	0	0	-97,993	97,993
Hire Purchase and Lease Commitments	55,848	23,913	-6,126	4,128	6,931	-4,885	-11,411	19,872	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	-104,518	6,525	0	0	-4,777	-5,201	107,371	600
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	0	100
interest	2,947	-13,637	-15,164	-7,454	3,203	3,456	475	52	0	0	0	0	1	-3,184	-3,185
cash flow from financing	8,799	-39,724	-67,124	-85,339	333,814	-1,429	-10,936	-84,594	6,525	0	0	-4,777	-5,200	6,194	95,508
cash and cash equivalents
cash	183,995	235,924	37,161	-200,355	-311,303	243,731	297,771	41,198	0	0	0	-110	0	-2	112
overdraft	-3,009	3,714	45,957	8,333	0	0	0	0	0	0	0	0	0	0	0
change in cash	187,004	232,210	-8,796	-208,688	-311,303	243,731	297,771	41,198	0	0	0	-110	0	-2	112

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for zone systems limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in LN6 area or any other competitors across 12 key performance metrics.

ZONE SYSTEMS LIMITED group structure

Zone Systems Limited has no subsidiary companies.

Ultimate parent company

ZONE SYSTEMS LIMITED

04766470

ZONE SYSTEMS LIMITED Shareholders

zone systems holdings ltd

100%

Zone Systems Limited currently has 2 directors. The longest serving directors include Mr Stephen Cook (Mar 2008) and Mr Daniel Bird (Mar 2015).

officer	country	age	start	end	role
Mr Stephen Cook	United Kingdom	60 years	Mar 2008	-	Director
Mr Daniel Bird	United Kingdom	39 years	Mar 2015	-	Director

P&L

October 2023

turnover

1.7m

+5%

operating profit

280.2k

gross margin

27.3%

+0.21%

turnover

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

Balance Sheet

October 2023

net assets

679.5k

+0.45%

total assets

1.6m

+0.27%

cash

528.1k

+0.53%

net assets

Total assets minus all liabilities

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company number

04766470

Type

Private limited with Share Capital

industry

43290 - Other construction installation

incorporation date

May 2003

ultimate parent company

None

previous names

g s t fire limited (July 2010)

address

4 henley way doddington road, lincoln, lincolnshire, LN6 3QR

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

zone systems limited Company Information

zone systems limited Estimated Valuation

zone systems limited Estimated Valuation

zone systems limited Estimated Valuation

Zone Systems Limited Overview

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ZONE SYSTEMS LIMITED financials

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