zoneplates limited
zoneplates limited Company Information
Company Number
04970504
Website
www.zoneplates.comRegistered Address
unit 3 gateway mews, ringway, london, N11 2UT
Industry
Other research and experimental development on natural sciences and engineering
Telephone
02088876921
Next Accounts Due
December 2025
Group Structure
View All
Directors
Pambos Charalambous20 Years
Shareholders
pambos charalambous 100%
zoneplates limited Estimated Valuation
Pomanda estimates the enterprise value of ZONEPLATES LIMITED at £815.5k based on a Turnover of £884.4k and 0.92x industry multiple (adjusted for size and gross margin).
zoneplates limited Estimated Valuation
Pomanda estimates the enterprise value of ZONEPLATES LIMITED at £120.6k based on an EBITDA of £29.6k and a 4.07x industry multiple (adjusted for size and gross margin).
zoneplates limited Estimated Valuation
Pomanda estimates the enterprise value of ZONEPLATES LIMITED at £1.1m based on Net Assets of £460.4k and 2.48x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Zoneplates Limited Overview
Zoneplates Limited is a live company located in london, N11 2UT with a Companies House number of 04970504. It operates in the other research and experimental development on natural sciences and engineering sector, SIC Code 72190. Founded in November 2003, it's largest shareholder is pambos charalambous with a 100% stake. Zoneplates Limited is a mature, small sized company, Pomanda has estimated its turnover at £884.4k with healthy growth in recent years.
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Zoneplates Limited Health Check
Pomanda's financial health check has awarded Zoneplates Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
1 Regular
5 Weak
Size
annual sales of £884.4k, make it smaller than the average company (£4m)
- Zoneplates Limited
£4m - Industry AVG
Growth
3 year (CAGR) sales growth of 9%, show it is growing at a faster rate (6.5%)
- Zoneplates Limited
6.5% - Industry AVG
Production
with a gross margin of 26%, this company has a higher cost of product (45.8%)
- Zoneplates Limited
45.8% - Industry AVG
Profitability
an operating margin of 3.4% make it more profitable than the average company (2.4%)
- Zoneplates Limited
2.4% - Industry AVG
Employees
with 4 employees, this is below the industry average (48)
4 - Zoneplates Limited
48 - Industry AVG
Pay Structure
on an average salary of £59.2k, the company has an equivalent pay structure (£59.2k)
- Zoneplates Limited
£59.2k - Industry AVG
Efficiency
resulting in sales per employee of £221.1k, this is more efficient (£108.9k)
- Zoneplates Limited
£108.9k - Industry AVG
Debtor Days
it gets paid by customers after 197 days, this is later than average (46 days)
- Zoneplates Limited
46 days - Industry AVG
Creditor Days
its suppliers are paid after 12 days, this is quicker than average (56 days)
- Zoneplates Limited
56 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Zoneplates Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Zoneplates Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 4.8%, this is a lower level of debt than the average (38%)
4.8% - Zoneplates Limited
38% - Industry AVG
ZONEPLATES LIMITED financials
Zoneplates Limited's latest turnover from March 2024 is estimated at £884.4 thousand and the company has net assets of £460.4 thousand. According to their latest financial statements, Zoneplates Limited has 4 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | |||||||||||||||
| Tax | |||||||||||||||
| Profit After Tax | |||||||||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | |||||||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | 4 | 4 | 4 | 2 | 2 | 1 | 1 | ||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 4,436 | 6,655 | 6,828 | 6,354 | 8,471 | 11,295 | 6,389 | 4,988 | 6,652 | 7,745 | 10,327 | 3,570 | 4,031 | 4,065 | 5,420 |
| 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 | 4,436 | 6,655 | 6,828 | 6,354 | 8,471 | 11,295 | 6,389 | 4,988 | 6,652 | 7,745 | 10,327 | 3,570 | 4,031 | 4,065 | 5,420 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 479,080 | 468,164 | 397,782 | 401,129 | 335,481 | 307,599 | 271,863 | 255,008 | 54,003 | 2,402 | 31,896 | 7,756 | 3,123 | 4,890 | 15,212 |
| 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 | 142,564 | 162,326 | 116,103 | 97,877 | 57,287 | 68,794 | 46,896 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 479,080 | 468,164 | 397,782 | 401,129 | 335,481 | 307,599 | 271,863 | 255,008 | 196,567 | 164,728 | 147,999 | 105,633 | 60,410 | 73,684 | 62,108 |
| total assets | 483,516 | 474,819 | 404,610 | 407,483 | 343,952 | 318,894 | 278,252 | 259,996 | 203,219 | 172,473 | 158,326 | 109,203 | 64,441 | 77,749 | 67,528 |
| 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 | 23,107 | 36,609 | 26,813 | 50,508 | 14,181 | 13,451 | 8,980 | 20,009 | 13,077 | 13,528 | 21,597 | 17,668 | 4,097 | 8,592 | 6,405 |
| 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 | 23,107 | 36,609 | 26,813 | 50,508 | 14,181 | 13,451 | 8,980 | 20,009 | 13,077 | 13,528 | 21,597 | 17,668 | 4,097 | 8,592 | 6,405 |
| 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 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 23,107 | 36,609 | 26,813 | 50,508 | 14,181 | 13,451 | 8,980 | 20,009 | 13,077 | 13,528 | 21,597 | 17,668 | 4,097 | 8,592 | 6,405 |
| net assets | 460,409 | 438,210 | 377,797 | 356,975 | 329,771 | 305,443 | 269,272 | 239,987 | 190,142 | 158,945 | 136,729 | 91,535 | 60,344 | 69,157 | 61,123 |
| total shareholders funds | 460,409 | 438,210 | 377,797 | 356,975 | 329,771 | 305,443 | 269,272 | 239,987 | 190,142 | 158,945 | 136,729 | 91,535 | 60,344 | 69,157 | 61,123 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 1,972 | 2,582 | 3,443 | 998 | 1,344 | 1,355 | 1,807 | ||||||||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||
| Tax | |||||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 10,916 | 70,382 | -3,347 | 65,648 | 27,882 | 35,736 | 16,855 | 201,005 | 51,601 | -29,494 | 24,140 | 4,633 | -1,767 | -10,322 | 15,212 |
| Creditors | -13,502 | 9,796 | -23,695 | 36,327 | 730 | 4,471 | -11,029 | 6,932 | -451 | -8,069 | 3,929 | 13,571 | -4,495 | 2,187 | 6,405 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||||||||
| 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 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -142,564 | -19,762 | 46,223 | 18,226 | 40,590 | -11,507 | 21,898 | 46,896 |
| 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 | -142,564 | -19,762 | 46,223 | 18,226 | 40,590 | -11,507 | 21,898 | 46,896 |
zoneplates limited Credit Report and Business Information
Zoneplates Limited Competitor Analysis
Perform a competitor analysis for zoneplates limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in N11 area or any other competitors across 12 key performance metrics.
zoneplates limited Ownership
ZONEPLATES LIMITED group structure
Zoneplates Limited has no subsidiary companies.
Ultimate parent company
ZONEPLATES LIMITED
04970504
zoneplates limited directors
Zoneplates Limited currently has 1 director, Mr Pambos Charalambous serving since Nov 2003.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Pambos Charalambous | 75 years | Nov 2003 | - | Director |
P&L
March 2024turnover
884.4k
+3%
operating profit
29.6k
0%
gross margin
26.1%
-5.8%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
460.4k
+0.05%
total assets
483.5k
+0.02%
cash
0
0%
net assets
Total assets minus all liabilities
zoneplates limited company details
company number
04970504
Type
Private limited with Share Capital
industry
72190 - Other research and experimental development on natural sciences and engineering
incorporation date
November 2003
age
21
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
last accounts submitted
March 2024
address
unit 3 gateway mews, ringway, london, N11 2UT
accountant
E M COSTAS & CO (EASEBAY LIMITED)
auditor
-
zoneplates 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 zoneplates limited.
zoneplates limited Companies House Filings - See Documents
| date | description | view/download |
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