ztf power limited
ztf power limited Company Information
Company Number
05754026
Website
www.ztfpower.co.ukRegistered Address
41b beach road, littlehampton, west sussex, BN17 5JA
Industry
Manufacture of other technical ceramic products
Telephone
01903739732
Next Accounts Due
December 2024
Group Structure
View All
Directors
Richard Chellingworth18 Years
Shareholders
mr richard john chellingworth 100%
ztf power limited Estimated Valuation
Pomanda estimates the enterprise value of ZTF POWER LIMITED at £413.2k based on a Turnover of £910.5k and 0.45x industry multiple (adjusted for size and gross margin).
ztf power limited Estimated Valuation
Pomanda estimates the enterprise value of ZTF POWER LIMITED at £673 based on an EBITDA of £261 and a 2.57x industry multiple (adjusted for size and gross margin).
ztf power limited Estimated Valuation
Pomanda estimates the enterprise value of ZTF POWER LIMITED at £662.3k based on Net Assets of £296.7k and 2.23x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Ztf Power Limited Overview
Ztf Power Limited is a live company located in west sussex, BN17 5JA with a Companies House number of 05754026. It operates in the manufacture of other technical ceramic products sector, SIC Code 23440. Founded in March 2006, it's largest shareholder is mr richard john chellingworth with a 100% stake. Ztf Power Limited is a established, small sized company, Pomanda has estimated its turnover at £910.5k with declining growth in recent years.
Upgrade for unlimited company reports & a free credit check
Ztf Power Limited Health Check
Pomanda's financial health check has awarded Ztf Power Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
7 Weak
Size
annual sales of £910.5k, make it smaller than the average company (£8.2m)
- Ztf Power Limited
£8.2m - Industry AVG
Growth
3 year (CAGR) sales growth of -16%, show it is growing at a slower rate (0.5%)
- Ztf Power Limited
0.5% - Industry AVG
Production
with a gross margin of 21.9%, this company has a higher cost of product (27.8%)
- Ztf Power Limited
27.8% - Industry AVG
Profitability
an operating margin of 0% make it less profitable than the average company (6.2%)
- Ztf Power Limited
6.2% - Industry AVG
Employees
with 1 employees, this is below the industry average (56)
1 - Ztf Power Limited
56 - Industry AVG
Pay Structure
on an average salary of £42.4k, the company has an equivalent pay structure (£42.4k)
- Ztf Power Limited
£42.4k - Industry AVG
Efficiency
resulting in sales per employee of £910.5k, this is more efficient (£137k)
- Ztf Power Limited
£137k - Industry AVG
Debtor Days
it gets paid by customers after 143 days, this is later than average (52 days)
- Ztf Power Limited
52 days - Industry AVG
Creditor Days
its suppliers are paid after 32 days, this is quicker than average (55 days)
- Ztf Power Limited
55 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Ztf Power Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Ztf Power Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 17.7%, this is a lower level of debt than the average (42.1%)
17.7% - Ztf Power Limited
42.1% - Industry AVG
ZTF POWER LIMITED financials
Ztf Power Limited's latest turnover from March 2023 is estimated at £910.5 thousand and the company has net assets of £296.7 thousand. According to their latest financial statements, Ztf Power Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| 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 | 1 | 3 | 4 | 4 | 3 | 2 | 1 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| 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 | 1,294 | 1,724 | 1,979 | 2,638 | 2,792 | 3,723 | 3,531 | 3,276 | 3,801 | 5,068 | 6,758 | 9,011 | 11,557 | 4,430 |
| Intangible Assets | 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 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 1,294 | 1,724 | 1,979 | 2,638 | 2,792 | 3,723 | 3,531 | 3,276 | 3,801 | 5,068 | 6,758 | 9,011 | 11,557 | 4,430 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10,285 | 13,855 | 11,325 | 12,676 | 16,246 | 23,653 | 32,583 |
| Trade Debtors | 359,077 | 306,154 | 361,569 | 421,172 | 248,008 | 97,629 | 61,734 | 4,237 | 5,027 | 1,383 | 5,339 | 3,486 | 25,770 | 3,810 |
| Group Debtors | 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 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,057 | 1,748 | 3,823 | 4,153 | 20,297 | 39,639 | 39,220 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 359,077 | 306,154 | 361,569 | 421,172 | 248,008 | 97,629 | 61,734 | 19,579 | 20,630 | 16,531 | 22,168 | 40,029 | 89,062 | 75,613 |
| total assets | 360,371 | 307,878 | 363,548 | 423,810 | 250,800 | 101,352 | 65,265 | 22,855 | 24,431 | 21,599 | 28,926 | 49,040 | 100,619 | 80,043 |
| Bank overdraft | 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 |
| Trade Creditors | 63,652 | 11,371 | 38,118 | 69,211 | 58,332 | 33,920 | 19,602 | 12,112 | 12,785 | 7,209 | 2,398 | 1,462 | 12,015 | 17,675 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,780 | 4,296 | 32,430 | 14,903 |
| other short term finances | 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 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 63,652 | 11,371 | 38,118 | 69,211 | 58,332 | 33,920 | 19,602 | 12,112 | 12,785 | 7,209 | 7,178 | 5,758 | 44,445 | 32,578 |
| loans | 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 |
| Accruals and Deferred Income | 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 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,626 | 2,091 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,626 | 2,091 | 0 |
| total liabilities | 63,652 | 11,371 | 38,118 | 69,211 | 58,332 | 33,920 | 19,602 | 12,112 | 12,785 | 7,209 | 7,178 | 7,384 | 46,536 | 32,578 |
| net assets | 296,719 | 296,507 | 325,430 | 354,599 | 192,468 | 67,432 | 45,663 | 10,743 | 11,646 | 14,390 | 21,748 | 41,656 | 54,083 | 47,465 |
| total shareholders funds | 296,719 | 296,507 | 325,430 | 354,599 | 192,468 | 67,432 | 45,663 | 10,743 | 11,646 | 14,390 | 21,748 | 41,656 | 54,083 | 47,465 |
| 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 | 1,093 | 1,267 | 1,690 | 2,253 | 3,003 | 3,851 | 1,476 | |||||||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||
| Tax | ||||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | -10,285 | -3,570 | 2,530 | -1,351 | -3,570 | -7,407 | -8,930 | 32,583 |
| Debtors | 52,923 | -55,415 | -59,603 | 173,164 | 150,379 | 35,895 | 57,497 | -790 | 3,644 | -3,956 | 1,853 | -22,284 | 21,960 | 3,810 |
| Creditors | 52,281 | -26,747 | -31,093 | 10,879 | 24,412 | 14,318 | 7,490 | -673 | 5,576 | 4,811 | 936 | -10,553 | -5,660 | 17,675 |
| Accruals and Deferred Income | 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 | -1,626 | -465 | 2,091 | 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 |
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 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 | -4,780 | 484 | -28,134 | 17,527 | 14,903 |
| Other Short Term Loans | 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 |
| Hire Purchase and Lease Commitments | 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 |
| share issue | ||||||||||||||
| interest | ||||||||||||||
| cash flow from financing | ||||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | -5,057 | 3,309 | -2,075 | -330 | -16,144 | -19,342 | 419 | 39,220 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | -5,057 | 3,309 | -2,075 | -330 | -16,144 | -19,342 | 419 | 39,220 |
ztf power limited Credit Report and Business Information
Ztf Power Limited Competitor Analysis
Perform a competitor analysis for ztf power limited by selecting its closest rivals, whether from the MANUFACTURING sector, other small companies, companies in BN17 area or any other competitors across 12 key performance metrics.
ztf power limited Ownership
ZTF POWER LIMITED group structure
Ztf Power Limited has no subsidiary companies.
Ultimate parent company
ZTF POWER LIMITED
05754026
ztf power limited directors
Ztf Power Limited currently has 1 director, Mr Richard Chellingworth serving since Mar 2006.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Richard Chellingworth | 63 years | Mar 2006 | - | Director |
P&L
March 2023turnover
910.5k
-21%
operating profit
261.7
0%
gross margin
22%
-21.36%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
296.7k
0%
total assets
360.4k
+0.17%
cash
0
0%
net assets
Total assets minus all liabilities
ztf power limited company details
company number
05754026
Type
Private limited with Share Capital
industry
23440 - Manufacture of other technical ceramic products
incorporation date
March 2006
age
18
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
last accounts submitted
March 2023
address
41b beach road, littlehampton, west sussex, BN17 5JA
accountant
-
auditor
-
ztf power 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 ztf power limited.
ztf power limited Companies House Filings - See Documents
| date | description | view/download |
|---|
