zomex limited
zomex limited Company Information
Company Number
06647202
Next Accounts
Jun 2025
Directors
Shareholders
barry frankfurt
naomi katherine frankfurt
Group Structure
View All
Industry
Activities of head offices
Registered Address
lynwood house, 373-375 station road, harrow, middlesex, HA1 2AW
Website
www.zomex.comzomex limited Estimated Valuation
Pomanda estimates the enterprise value of ZOMEX LIMITED at £0 based on a Turnover of £0 and 0.49x industry multiple (adjusted for size and gross margin).
zomex limited Estimated Valuation
Pomanda estimates the enterprise value of ZOMEX LIMITED at £61k based on an EBITDA of £15.7k and a 3.89x industry multiple (adjusted for size and gross margin).
zomex limited Estimated Valuation
Pomanda estimates the enterprise value of ZOMEX LIMITED at £142.7k based on Net Assets of £67.8k and 2.11x industry multiple (adjusted for liquidity).
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Zomex Limited Overview
Zomex Limited is a live company located in harrow, HA1 2AW with a Companies House number of 06647202. It operates in the activities of head offices sector, SIC Code 70100. Founded in July 2008, it's largest shareholder is barry frankfurt with a 60% stake. Zomex Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Zomex Limited Health Check
There is insufficient data available to calculate a health check for Zomex Limited. Company Health Check FAQs
0 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (16 weeks)
- - Zomex Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 83.4%, this is a higher level of debt than the average (55.8%)
- - Zomex Limited
- - Industry AVG
ZOMEX LIMITED financials
Zomex Limited's latest turnover from September 2023 is estimated at 0 and the company has net assets of £67.8 thousand. According to their latest financial statements, we estimate that Zomex Limited has no employees and maintains cash reserves of £766 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | |||||||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | |||||||||||||||
| Intangible Assets | 45,000 | 60,000 | |||||||||||||
| Investments & Other | 327,436 | 327,436 | 325,436 | 325,436 | 325,436 | 325,436 | 325,436 | 325,436 | 325,436 | 325,436 | 325,436 | 325,436 | 325,436 | 325,436 | 325,436 |
| Debtors (Due After 1 year) | 700 | 1,400 | 2,100 | ||||||||||||
| Total Fixed Assets | 372,436 | 387,436 | 325,436 | 325,436 | 325,436 | 325,436 | 325,436 | 325,436 | 325,436 | 325,436 | 325,436 | 325,436 | 326,136 | 326,836 | 327,536 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 700 | 700 | 709 | 1,558 | |||||||||||
| Group Debtors | 22,700 | 22,700 | |||||||||||||
| Misc Debtors | 34,617 | 17,160 | 1,435 | 31,900 | |||||||||||
| Cash | 766 | 688 | 240 | 157 | 430 | 428 | 616 | 904 | 1,286 | 53 | 108 | 42,149 | 3,512 | 34,183 | 4,042 |
| misc current assets | |||||||||||||||
| total current assets | 35,383 | 17,848 | 22,940 | 22,857 | 430 | 428 | 616 | 904 | 1,286 | 53 | 108 | 42,849 | 4,212 | 36,327 | 37,500 |
| total assets | 407,819 | 405,284 | 348,376 | 348,293 | 325,866 | 325,864 | 326,052 | 326,340 | 326,722 | 325,489 | 325,544 | 368,285 | 330,348 | 363,163 | 365,036 |
| Bank overdraft | |||||||||||||||
| Bank loan | 4,500 | 4,500 | 4,500 | ||||||||||||
| Trade Creditors | 256,725 | 255,492 | 243,547 | 282,640 | 171,364 | 153,604 | 150,204 | ||||||||
| Group/Directors Accounts | 326,687 | 318,724 | 257,004 | 255,796 | 255,869 | 255,867 | 256,055 | 256,343 | 456 | 56 | |||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 1,000 | 1,000 | |||||||||||||
| total current liabilities | 332,187 | 324,224 | 261,504 | 255,796 | 255,869 | 255,867 | 256,055 | 256,343 | 256,725 | 255,492 | 243,547 | 283,096 | 171,420 | 153,604 | 150,204 |
| loans | 7,875 | 12,375 | 16,875 | 22,500 | |||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | 12,000 | 12,000 | 81,517 | 121,002 | 159,265 | ||||||||||
| provisions | |||||||||||||||
| total long term liabilities | 7,875 | 12,375 | 16,875 | 22,500 | 12,000 | 12,000 | 81,517 | 121,002 | 159,265 | ||||||
| total liabilities | 340,062 | 336,599 | 278,379 | 278,296 | 255,869 | 255,867 | 256,055 | 256,343 | 256,725 | 255,492 | 255,547 | 295,096 | 252,937 | 274,606 | 309,469 |
| net assets | 67,757 | 68,685 | 69,997 | 69,997 | 69,997 | 69,997 | 69,997 | 69,997 | 69,997 | 69,997 | 69,997 | 73,189 | 77,411 | 88,557 | 55,567 |
| total shareholders funds | 67,757 | 68,685 | 69,997 | 69,997 | 69,997 | 69,997 | 69,997 | 69,997 | 69,997 | 69,997 | 69,997 | 73,189 | 77,411 | 88,557 | 55,567 |
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | |||||||||||||||
| Amortisation | 15,000 | 15,000 | |||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | 17,457 | -5,540 | 22,700 | -700 | -700 | -2,144 | -32,014 | 35,558 | |||||||
| Creditors | -256,725 | 1,233 | 11,945 | -39,093 | 111,276 | 17,760 | 3,400 | 150,204 | |||||||
| Accruals and Deferred Income | 1,000 | ||||||||||||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 2,000 | 325,436 | |||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | 4,500 | ||||||||||||||
| Group/Directors Accounts | 7,963 | 61,720 | 1,208 | -73 | 2 | -188 | -288 | 256,343 | -456 | 400 | 56 | ||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | -4,500 | -4,500 | -5,625 | 22,500 | |||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | -12,000 | -69,517 | -39,485 | -38,263 | 159,265 | ||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 78 | 448 | 83 | -273 | 2 | -188 | -288 | -382 | 1,233 | -55 | -42,041 | 38,637 | -30,671 | 30,141 | 4,042 |
| overdraft | |||||||||||||||
| change in cash | 78 | 448 | 83 | -273 | 2 | -188 | -288 | -382 | 1,233 | -55 | -42,041 | 38,637 | -30,671 | 30,141 | 4,042 |
zomex limited Credit Report and Business Information
Zomex Limited Competitor Analysis
Perform a competitor analysis for zomex limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other established companies, companies in HA1 area or any other competitors across 12 key performance metrics.
zomex limited Ownership
ZOMEX LIMITED group structure
Zomex Limited has 1 subsidiary company.
Ultimate parent company
ZOMEX LIMITED
06647202
1 subsidiary
zomex limited directors
Zomex Limited currently has 1 director, Mr Barry Frankfurt serving since Aug 2008.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Barry Frankfurt | United Kingdom | 47 years | Aug 2008 | - | Director |
P&L
September 2023turnover
0
0%
operating profit
679.2
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
67.8k
-0.01%
total assets
407.8k
+0.01%
cash
766
+0.11%
net assets
Total assets minus all liabilities
zomex limited company details
company number
06647202
Type
Private limited with Share Capital
industry
70100 - Activities of head offices
incorporation date
July 2008
age
17
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
September 2023
previous names
N/A
accountant
-
auditor
-
address
lynwood house, 373-375 station road, harrow, middlesex, HA1 2AW
Bank
-
Legal Advisor
-
zomex 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 zomex limited.
zomex limited Capital Raised & Share Issues BETA
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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zomex limited Companies House Filings - See Documents
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