Pomanda estimates the enterprise value of ZIRCOTEC LIMITED at £20.3m based on a Turnover of £14.2m and 1.43x industry multiple (adjusted for size and gross margin).
zircotec limitedEstimated Valuation
£2.1m
Pomanda estimates the enterprise value of ZIRCOTEC LIMITED at £2.1m based on an EBITDA of £443k and a 4.64x industry multiple (adjusted for size and gross margin).
zircotec limitedEstimated Valuation
£1.8m
Pomanda estimates the enterprise value of ZIRCOTEC LIMITED at £1.8m based on Net Assets of £866.7k and 2.04x industry multiple (adjusted for liquidity).
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Zircotec LimitedOverview
Zircotec Limited is a live company located in witney, OX28 4BE with a Companies House number of 06758654. It operates in the manufacture of other ceramic products n.e.c. sector, SIC Code 23490. Founded in November 2008, it's largest shareholder is
zircotec holdings ltd
with a 100% stake. Zircotec Limited is a established,
mid sized company, Pomanda has estimated its turnover at
£14.2m with
healthy
growth in recent years.
Pomanda's financial health check has awarded Zircotec Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
3 Strong
3 Regular
6 Weak
Size
annual sales of £14.2m, make it in line with the average company (£14.7m)
£14.2m - Zircotec Limited
£14.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 5%, show it is growing at a slower rate (11.4%)
5% - Zircotec Limited
11.4% - Industry AVG
Production
with a gross margin of 32.5%, this company has a comparable cost of product (32.5%)
32.5% - Zircotec Limited
32.5% - Industry AVG
Profitability
an operating margin of 1.6% make it less profitable than the average company (2.8%)
1.6% - Zircotec Limited
2.8% - Industry AVG
Employees
with 40 employees, this is below the industry average (62)
40 - Zircotec Limited
62 - Industry AVG
Pay Structure
on an average salary of £36.8k, the company has an equivalent pay structure (£36.8k)
£36.8k - Zircotec Limited
£36.8k - Industry AVG
Efficiency
resulting in sales per employee of £354.2k, this is more efficient (£132.3k)
£354.2k - Zircotec Limited
£132.3k - Industry AVG
Debtor Days
it gets paid by customers after 47 days, this is later than average (38 days)
47 days - Zircotec Limited
38 days - Industry AVG
Creditor Days
its suppliers are paid after 118 days, this is slower than average (27 days)
118 days - Zircotec Limited
27 days - Industry AVG
Stock Days
it holds stock equivalent to 22 days, this is less than average (116 days)
22 days - Zircotec Limited
116 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (5 weeks)
0 weeks - Zircotec Limited
5 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 80.4%, this is a higher level of debt than the average (54%)
80.4% - Zircotec Limited
54% - Industry AVG
ZIRCOTEC LIMITED financials
EXPORT
Zircotec Limited's latest turnover from December 2024 is estimated at £14.2 million and the company has net assets of £866.7 thousand. According to their latest financial statements, Zircotec Limited has 40 employees and maintains cash reserves of £7.5 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2024
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
14,166,055
10,849,041
10,531,441
12,240,237
8,673,401
7,362,395
5,091,777
6,802,155
1,607,543
1,310,621
3,712,361
2,607,646
1,605,464
1,533,614
809,025
Other Income Or Grants
Cost Of Sales
9,560,406
7,514,472
7,529,159
8,750,816
6,161,976
4,895,555
3,430,298
4,574,450
1,067,265
903,260
2,595,535
1,756,810
1,099,308
1,038,895
548,047
Gross Profit
4,605,649
3,334,569
3,002,282
3,489,422
2,511,425
2,466,841
1,661,480
2,227,705
540,278
407,361
1,116,826
850,836
506,156
494,719
260,978
Admin Expenses
4,384,399
3,573,265
3,058,369
3,725,105
2,100,496
1,669,381
1,553,839
2,171,159
482,527
492,597
1,107,306
835,339
541,406
373,380
326,288
-87,423
Operating Profit
221,250
-238,696
-56,087
-235,683
410,929
797,460
107,641
56,546
57,751
-85,236
9,520
15,497
-35,250
121,339
-65,310
87,423
Interest Payable
5,154
9,697
4,931
Interest Receivable
226
142
87
107
107
515
37
16
8
24
38
70
84
130
205
106
Pre-Tax Profit
221,476
-238,554
-56,000
-235,576
411,036
797,975
107,678
51,409
48,061
-90,143
9,558
15,568
-35,166
121,469
-65,105
87,529
Tax
-55,369
-78,097
-151,615
-20,459
-9,768
-9,612
-2,007
-3,581
-31,582
-24,508
Profit After Tax
166,107
-238,554
-56,000
-235,576
332,939
646,360
87,219
41,641
38,449
-90,143
7,551
11,987
-35,166
89,887
-65,105
63,021
Dividends Paid
Retained Profit
166,107
-238,554
-56,000
-235,576
332,939
646,360
87,219
41,641
38,449
-90,143
7,551
11,987
-35,166
89,887
-65,105
63,021
Employee Costs
1,470,939
2,138,220
2,335,983
1,884,990
1,425,043
1,455,226
1,330,602
1,068,974
935,214
416,030
1,031,000
760,562
469,595
391,329
220,884
Number Of Employees
40
58
69
59
44
45
45
37
33
15
39
29
18
15
9
EBITDA*
442,987
9,174
135,338
5,617
656,468
892,341
213,552
145,205
113,876
14,654
140,786
149,020
76,237
213,232
-53,044
96,036
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2024
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
998,171
1,287,737
1,502,915
1,383,978
1,481,195
1,380,926
452,304
444,044
398,095
270,978
315,111
350,691
349,332
346,121
412,590
27,515
Intangible Assets
7,722
1
1
1
1
1
1
1
1
1
1
1
202,488
57,275
48,172
31,030
Investments & Other
981,299
1,148,704
962,094
735,818
410,035
166,210
Debtors (Due After 1 year)
Total Fixed Assets
1,987,192
2,436,442
2,465,010
2,119,797
1,891,231
1,547,137
452,305
444,045
398,096
270,979
315,112
350,692
551,820
403,396
460,762
58,545
Stock & work in progress
576,594
430,698
780,993
465,476
402,414
272,626
251,842
248,883
233,608
192,038
150,146
151,756
67,607
51,851
45,452
47,062
Trade Debtors
1,838,721
982,762
1,640,419
2,425,881
1,531,326
1,132,281
809,863
1,152,154
166,630
189,052
546,932
345,087
248,996
309,486
136,233
149,045
Group Debtors
Misc Debtors
752,576
529,212
Cash
7,519
1,510
3,904
1,043
84,799
129,006
8,286
1,564
4,957
1,113
8,579
6,783
21,288
12,342
39,546
42,543
misc current assets
total current assets
2,422,834
1,414,970
2,425,316
2,892,400
2,018,539
1,533,913
1,069,991
1,402,601
1,157,771
911,415
705,657
503,626
337,891
373,679
221,231
238,650
total assets
4,410,026
3,851,412
4,890,326
5,012,197
3,909,770
3,081,050
1,522,296
1,846,646
1,555,867
1,182,394
1,020,769
854,318
889,711
777,075
681,993
297,195
Bank overdraft
158,571
151,728
Bank loan
Trade Creditors
3,108,649
2,560,691
2,963,786
3,122,698
1,881,814
1,838,516
1,128,114
1,583,922
161,100
163,495
720,987
559,608
324,277
277,876
190,053
151,377
Group/Directors Accounts
576,106
480,687
other short term finances
hp & lease commitments
49,229
35,759
other current liabilities
380,622
201,442
total current liabilities
3,108,649
2,560,691
2,963,786
3,122,698
1,881,814
1,838,516
1,128,114
1,583,922
1,325,628
1,033,111
720,987
559,608
324,277
277,876
190,053
151,377
loans
hp & lease commitments
78,436
59,346
Accruals and Deferred Income
other liabilities
201,896
359,958
728,222
721,384
623,529
199,339
137,672
82,333
76,904
85,522
95,100
104,522
82,500
provisions
232,814
230,203
259,204
240,318
241,054
212,761
72,436
68,696
56,909
38,892
38,811
27,358
9,635
3,276
581
288
total long term liabilities
434,710
590,161
987,426
961,702
864,583
412,100
210,108
151,029
135,345
98,238
115,715
27,358
95,157
98,376
105,103
82,788
total liabilities
3,543,359
3,150,852
3,951,212
4,084,400
2,746,397
2,250,616
1,338,222
1,734,951
1,460,973
1,131,349
836,702
586,966
419,434
376,252
295,156
234,165
net assets
866,667
700,560
939,114
927,797
1,163,373
830,434
184,074
111,695
94,894
51,045
184,067
267,352
470,277
400,823
386,837
63,030
total shareholders funds
866,667
700,560
939,114
927,797
1,163,373
830,434
184,074
111,695
94,894
51,045
184,067
267,352
470,277
400,823
386,837
63,030
Dec 2024
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
221,250
-238,696
-56,087
-235,683
410,929
797,460
107,641
56,546
57,751
-85,236
9,520
15,497
-35,250
121,339
-65,310
87,423
Depreciation
218,558
247,870
191,425
241,300
245,539
94,881
105,911
88,659
56,125
99,890
131,266
106,682
87,148
84,509
6,530
5,165
Amortisation
3,179
26,841
24,339
7,384
5,736
3,448
Tax
-55,369
-78,097
-151,615
-20,459
-9,768
-9,612
-2,007
-3,581
-31,582
-24,508
Stock
145,896
-350,295
315,517
63,062
129,788
20,784
2,959
15,275
41,570
41,892
-1,610
84,149
15,756
6,399
-1,610
47,062
Debtors
855,959
-657,657
-785,462
894,555
399,045
322,418
-342,291
232,948
200,942
171,332
201,845
96,091
-60,490
173,253
-12,812
149,045
Creditors
547,958
-403,095
-158,912
1,240,884
43,298
710,402
-455,808
1,422,822
-2,395
-557,492
161,379
235,331
46,401
87,823
38,676
151,377
Accruals and Deferred Income
-380,622
179,180
201,442
Deferred Taxes & Provisions
2,611
-29,001
18,886
-736
28,293
140,325
3,740
11,787
18,017
81
11,453
17,723
6,359
2,695
293
288
Cash flow from operations
-63,668
585,030
465,257
288,148
121,129
1,248,251
80,357
941,201
56,554
-554,539
111,376
218,253
173,731
92,516
347
27,086
Investing Activities
capital expenditure
60,108
-32,692
-310,362
-144,083
-345,808
-1,023,503
-114,171
-134,608
-183,242
-55,757
-95,686
67,605
-259,911
-34,527
-414,483
-67,158
Change in Investments
-167,405
186,610
226,276
325,783
243,825
166,210
cash flow from investments
227,513
-219,302
-536,638
-469,866
-589,633
-1,189,713
-114,171
-134,608
-183,242
-55,757
-95,686
67,605
-259,911
-34,527
-414,483
-67,158
Financing Activities
Bank loans
Group/Directors Accounts
-576,106
95,419
480,687
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
-127,665
32,560
95,105
other long term liabilities
-158,062
-368,264
6,838
97,855
424,190
61,667
55,339
82,333
-76,904
76,904
-85,522
-9,578
-9,422
22,022
82,500
share issue
67,317
-14,840
-24,840
5,400
-42,879
-90,836
-214,912
104,620
-75,901
388,912
9
interest
226
142
87
107
107
515
37
-5,138
-9,689
-4,907
38
70
84
130
205
106
cash flow from financing
-157,836
-368,122
74,242
97,962
424,297
62,182
40,536
-651,416
123,690
451,102
-13,894
-300,364
95,126
-85,193
411,139
82,615
cash and cash equivalents
cash
6,009
-2,394
2,861
-83,756
-44,207
120,720
6,722
-3,393
3,844
-7,466
1,796
-14,505
8,946
-27,204
-2,997
42,543
overdraft
-158,571
6,843
151,728
change in cash
6,009
-2,394
2,861
-83,756
-44,207
120,720
6,722
155,178
-2,999
-159,194
1,796
-14,505
8,946
-27,204
-2,997
42,543
zircotec limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for zircotec limited. Get real-time insights into zircotec limited's credit score, group structure and payment trends.
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first floor 1 des roches square, witan way, witney, oxfordshire, OX28 4BE
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zircotec 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 found 9 charges/mortgages relating to zircotec limited. Currently there are 6 open charges and 3 have been satisfied in the past.
zircotec 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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zircotec limitedCompanies House Filings - See Documents
