Zetechtics Limited

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zetechtics limited Company Information

Live

MatureMidHigh

Company Number

02785115

Next Accounts

Sep 2025

Industry

Manufacture of electronic industrial process control equipment

Support activities for petroleum and natural gas extraction

Directors

Timothy Overfield

Judith Overfield

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Shareholders

castlegate 511 ltd

Group Structure

View All

Contact

Registered Address

zetechtics limited main street, amotherby, north yorkshire, YO17 6TA

Website

www.zetechtics.com

zetechtics limited Estimated Valuation

£9.2m

Pomanda estimates the enterprise value of ZETECHTICS LIMITED at £9.2m based on Net Assets of £4.6m and 1.99x industry multiple (adjusted for liquidity).

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Zetechtics Limited is a live company located in north yorkshire, YO17 6TA with a Companies House number of 02785115. It operates in the support activities for petroleum and natural gas mining sector, SIC Code 09100. Founded in January 1993, it's largest shareholder is castlegate 511 ltd with a 100% stake. Zetechtics Limited is a mature, mid sized company, Pomanda has estimated its turnover at £5.4m with high growth in recent years.

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Pomanda's financial health check has awarded Zetechtics Limited a 5 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

Health Rating5out of 5

4 Strong

3 Regular

5 Weak

Size

annual sales of £5.4m, make it smaller than the average company (£14m)

Growth

3 year (CAGR) sales growth of 24%, show it is growing at a faster rate (4.5%)

EXPORT

Zetechtics Limited's latest turnover from December 2023 is estimated at £5.4 million and the company has net assets of £4.6 million. According to their latest financial statements, Zetechtics Limited has 29 employees and maintains cash reserves of £1.7 million as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Turnover	5,360,179	4,051,395	4,377,764	2,802,192	3,142,465	3,815,457	2,939,261	2,819,088	3,525,600	6,141,912	6,997,169	7,961,093	5,129,263	2,119,903	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	3,680,614	2,841,849	3,195,723	2,048,356	2,245,965	2,804,257	2,079,695	2,017,771	2,505,245	4,312,253	4,841,636	5,515,915	3,603,412	1,473,945	0
Gross Profit	1,679,564	1,209,545	1,182,041	753,836	896,499	1,011,200	859,566	801,317	1,020,354	1,829,659	2,155,533	2,445,178	1,525,850	645,958	0
Admin Expenses	328,638	-143,483	909,525	1,105,941	1,080,845	1,380,266	951,072	944,968	898,567	1,423,060	944,135	1,512,770	777,182	464,884	-820,024
Operating Profit	1,350,926	1,353,028	272,516	-352,105	-184,346	-369,066	-91,506	-143,651	121,787	406,599	1,211,398	932,408	748,668	181,074	820,024
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	79,746	27,044	1,339	857	4,964	5,592	5,506	3,095	5,458	4,828	3,340	874	413	444	248
Pre-Tax Profit	1,430,672	1,380,072	273,854	-351,248	-179,382	-363,474	-86,001	-140,556	127,245	411,427	1,214,739	933,282	749,081	181,518	820,272
Tax	-357,668	-262,214	-52,032	0	0	0	0	0	-25,449	-86,400	-279,390	-223,988	-194,761	-50,825	-229,676
Profit After Tax	1,073,004	1,117,858	221,822	-351,248	-179,382	-363,474	-86,001	-140,556	101,796	325,027	935,349	709,294	554,320	130,693	590,596
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	1,073,004	1,117,858	221,822	-351,248	-179,382	-363,474	-86,001	-140,556	101,796	325,027	935,349	709,294	554,320	130,693	590,596
Employee Costs	1,817,245	1,728,791	1,529,914	1,433,346	1,468,254	1,521,725	1,882,288	1,866,772	2,086,936	1,644,747	1,823,512	2,087,996	1,350,533	533,752	0
Number Of Employees	29	28	25	25	25	26	33	33	36	29	33	39	26	11	0
EBITDA*	1,484,841	1,353,028	342,156	-265,197	-83,695	-258,313	21,223	-20,066	246,401	549,922	1,360,643	1,054,507	840,752	240,786	866,456

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Tangible Assets	715,030	395,428	235,536	253,785	281,044	337,352	391,310	433,981	391,204	423,093	428,500	394,922	263,096	190,071	163,657
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	72,816	70,464	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	787,846	465,892	235,536	253,785	281,044	337,352	391,310	433,981	391,204	423,093	428,500	394,922	263,096	190,071	163,657
Stock & work in progress	1,857,992	1,603,817	1,484,920	1,002,760	894,831	913,299	917,115	879,187	1,045,579	1,146,167	872,699	1,043,535	673,038	270,556	240,460
Trade Debtors	1,176,546	716,689	756,945	273,291	400,281	705,150	222,356	146,208	267,685	1,291,117	1,368,451	1,436,274	949,069	435,456	453,589
Group Debtors	68,247	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	156,673	111,491	145,992	103,939	390,183	655,332	814,619	794,397	682,664	0	0	0	0	0	0
Cash	1,734,419	1,303,523	241,833	829,220	885,039	438,792	1,052,515	1,149,683	1,326,040	857,349	1,073,740	262,451	86,956	78,273	99,336
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	4,993,877	3,735,520	2,629,690	2,209,210	2,570,334	2,712,573	3,006,605	2,969,475	3,321,968	3,294,633	3,314,890	2,742,260	1,709,063	784,285	793,385
total assets	5,781,723	4,201,412	2,865,226	2,462,995	2,851,378	3,049,925	3,397,915	3,403,456	3,713,172	3,717,726	3,743,390	3,137,182	1,972,159	974,356	957,042
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	169,000	152,362	141,413	50,105	79,612	32,010	41,352	40,622	57,800	425,552	780,623	1,118,898	658,887	209,242	319,586
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	27	27	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	806,879	398,204	236,039	144,384	157,954	218,862	188,546	109,984	267,016	0	0	0	0	0	0
total current liabilities	975,879	550,566	377,452	194,489	237,566	250,872	229,898	150,606	324,816	425,552	780,650	1,118,925	658,887	209,242	319,586
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	2,500	12,500	22,500
provisions	166,671	84,677	39,463	42,017	36,075	41,934	47,424	46,256	41,206	46,820	42,413	33,279	35,088	31,250	24,285
total long term liabilities	166,671	84,677	39,463	42,017	36,075	41,934	47,424	46,256	41,206	46,820	42,413	33,279	37,588	43,750	46,785
total liabilities	1,142,550	635,243	416,915	236,506	273,641	292,806	277,322	196,862	366,022	472,372	823,063	1,152,204	696,475	252,992	366,371
net assets	4,639,173	3,566,169	2,448,311	2,226,489	2,577,737	2,757,119	3,120,593	3,206,594	3,347,150	3,245,354	2,920,327	1,984,978	1,275,684	721,364	590,671
total shareholders funds	4,639,173	3,566,169	2,448,311	2,226,489	2,577,737	2,757,119	3,120,593	3,206,594	3,347,150	3,245,354	2,920,327	1,984,978	1,275,684	721,364	590,671

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Operating Activities
Operating Profit	1,350,926	1,353,028	272,516	-352,105	-184,346	-369,066	-91,506	-143,651	121,787	406,599	1,211,398	932,408	748,668	181,074	820,024
Depreciation	133,915	0	69,640	86,908	100,651	110,753	112,729	123,585	124,614	143,323	149,245	122,099	92,084	59,712	46,432
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-357,668	-262,214	-52,032	0	0	0	0	0	-25,449	-86,400	-279,390	-223,988	-194,761	-50,825	-229,676
Stock	254,175	118,897	482,160	107,929	-18,468	-3,816	37,928	-166,392	-100,588	273,468	-170,836	370,497	402,482	30,096	240,460
Debtors	573,286	-74,757	525,707	-413,234	-570,018	323,507	96,370	-9,744	-340,768	-77,334	-67,823	487,205	513,613	-18,133	453,589
Creditors	16,638	10,949	91,308	-29,507	47,602	-9,342	730	-17,178	-367,752	-355,071	-338,275	460,011	449,645	-110,344	319,586
Accruals and Deferred Income	408,675	162,165	91,655	-13,570	-60,908	30,316	78,562	-157,032	267,016	0	0	0	0	0	0
Deferred Taxes & Provisions	81,994	45,214	-2,554	5,942	-5,859	-5,490	1,168	5,050	-5,614	4,407	9,134	-1,809	3,838	6,965	24,285
Cash flow from operations	807,019	1,265,002	-537,334	2,973	485,626	-562,520	-32,615	-13,090	555,958	-83,276	990,771	431,019	183,379	74,619	286,602
Investing Activities
capital expenditure	-453,517	-159,892	-51,391	-59,649	-44,343	-56,795	-70,058	-166,362	-92,725	-137,916	-182,823	-253,925	-165,109	-86,126	-210,089
Change in Investments	2,352	70,464	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-455,869	-230,356	-51,391	-59,649	-44,343	-56,795	-70,058	-166,362	-92,725	-137,916	-182,823	-253,925	-165,109	-86,126	-210,089
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	-27	0	27	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	-2,500	-10,000	-10,000	22,500
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	0	75
interest	79,746	27,044	1,339	857	4,964	5,592	5,506	3,095	5,458	4,828	3,340	874	413	444	248
cash flow from financing	79,746	27,044	1,339	857	4,964	5,592	5,506	3,095	5,458	4,801	3,340	-1,599	-9,587	-9,556	22,823
cash and cash equivalents
cash	430,896	1,061,690	-587,387	-55,819	446,247	-613,723	-97,168	-176,357	468,691	-216,391	811,289	175,495	8,683	-21,063	99,336
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	430,896	1,061,690	-587,387	-55,819	446,247	-613,723	-97,168	-176,357	468,691	-216,391	811,289	175,495	8,683	-21,063	99,336

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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ZETECHTICS LIMITED group structure

Zetechtics Limited has no subsidiary companies.

Ultimate parent company

CASTLEGATE 511 LIMITED

06498961

1 parent

ZETECHTICS LIMITED

02785115

ZETECHTICS LIMITED Shareholders

castlegate 511 ltd

100%

Zetechtics Limited currently has 5 directors. The longest serving directors include Mr Timothy Overfield (Jan 1993) and Mrs Judith Overfield (Mar 2020).

officer	country	age	start	end	role
Mr Timothy Overfield	England	71 years	Jan 1993	-	Director
Mrs Judith Overfield	England	63 years	Mar 2020	-	Director
Mrs Caroline Dudley	England	41 years	Dec 2022	-	Director
Mr Charles Ticehurst	England	53 years	Dec 2022	-	Director
Mr Paul Fletcher	England	60 years	Dec 2022	-	Director

P&L

December 2023

turnover

5.4m

+32%

operating profit

1.4m

gross margin

31.4%

+4.95%

turnover

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

Balance Sheet

December 2023

net assets

4.6m

+0.3%

total assets

5.8m

+0.38%

cash

1.7m

+0.33%

net assets

Total assets minus all liabilities

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company number

02785115

Type

Private limited with Share Capital

industry

26512 - Manufacture of electronic industrial process control equipment

09100 - Support activities for petroleum and natural gas extraction

incorporation date

January 1993

ultimate parent company

CASTLEGATE 511 LIMITED

previous names

N/A

address

zetechtics limited main street, amotherby, north yorkshire, YO17 6TA

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We found 2 charges/mortgages relating to zetechtics limited. Currently there are 1 open charges and 1 have been satisfied in the past.

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zetechtics limited Company Information

zetechtics limited Estimated Valuation

zetechtics limited Estimated Valuation

zetechtics limited Estimated Valuation

Zetechtics Limited Overview

Zetechtics Limited Health Check

ZETECHTICS LIMITED financials

zetechtics limited Credit Report and Business Information

Zetechtics Limited Competitor Analysis

zetechtics limited Ownership

zetechtics limited directors

zetechtics limited company details

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zetechtics limited Capital Raised & Share Issues BETA

zetechtics limited Companies House Filings - See Documents