Astratec Electronics Limited

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astratec electronics limited Company Information

Company Number

01564156

Next Accounts

Jul 2025

Directors

Kenneth Bird

Gwenda Bird

Shareholders

kenneth william bird

gwenda annette bird

Group Structure

View All

Industry

Manufacture of electronic components

Registered Address

22-24 harborough road, northampton, NN2 7AZ

Website

astratec.co.uk

astratec electronics limited Estimated Valuation

£292.8k

Pomanda estimates the enterprise value of ASTRATEC ELECTRONICS LIMITED at £292.8k based on a Turnover of £376.8k and 0.78x industry multiple (adjusted for size and gross margin).

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Astratec Electronics Limited is a live company located in northampton, NN2 7AZ with a Companies House number of 01564156. It operates in the manufacture of electronic components sector, SIC Code 26110. Founded in May 1981, it's largest shareholder is kenneth william bird with a 51% stake. Astratec Electronics Limited is a mature, micro sized company, Pomanda has estimated its turnover at £376.8k with declining growth in recent years.

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Pomanda's financial health check has awarded Astratec Electronics Limited a 2 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

Health Rating2out of 5

2 Strong

3 Regular

7 Weak

Size

annual sales of £376.8k, make it smaller than the average company (£18.8m)

Growth

3 year (CAGR) sales growth of -7%, show it is growing at a slower rate (7%)

EXPORT

Astratec Electronics Limited's latest turnover from October 2023 is estimated at £376.8 thousand and the company has net assets of £5 thousand. According to their latest financial statements, Astratec Electronics Limited has 3 employees and maintains cash reserves of £33.6 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Oct 2023	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012	Oct 2011	Oct 2010	Oct 2009
Turnover	376,760	416,435	380,466	467,735	362,392	603,909	514,348	240,968	503,663	1,022,307	655,613	761,330	670,508	803,404
Other Income Or Grants
Cost Of Sales	261,774	289,074	269,768	327,403	253,909	427,416	357,834	167,937	357,530	730,421	466,371	524,954	456,277	552,294
Gross Profit	114,986	127,361	110,698	140,331	108,483	176,493	156,514	73,031	146,133	291,886	189,242	236,376	214,231	251,110
Admin Expenses	109,985	119,095	172,355	147,488	23,878	161,293	145,928	133,569	167,891	196,295	174,232	252,048	220,576	232,752	-12,939
Operating Profit	5,001	8,266	-61,657	-7,157	84,605	15,200	10,586	-60,538	-21,758	95,591	15,010	-15,672	-6,345	18,358	12,939
Interest Payable	6,798	12,723	6,100		2,491	7,268	8,806	4,383
Interest Receivable	3,065	2,496	192	154	238	8			19	21	2	14	28	26	12
Pre-Tax Profit	1,268	-1,961	-67,565	-7,004	82,352	7,941	1,780	-64,921	-21,739	95,611	15,012	-15,658	-6,317	18,385	12,951
Tax	-317				-15,647	-1,509	-338			-20,078	-3,453			-5,148	-3,626
Profit After Tax	951	-1,961	-67,565	-7,004	66,705	6,432	1,442	-64,921	-21,739	75,533	11,559	-15,658	-6,317	13,237	9,325
Dividends Paid
Retained Profit	951	-1,961	-67,565	-7,004	66,705	6,432	1,442	-64,921	-21,739	75,533	11,559	-15,658	-6,317	13,237	9,325
Employee Costs	143,211	129,380	126,078	127,500	162,535	195,072	196,709	75,513	152,538	292,697	210,192	212,148	202,871	231,858
Number Of Employees	3	3	3	3	4	5	5	2	4	8	6	6	6	7
EBITDA*	6,696	9,140	-61,013	-6,827	84,605	15,200	10,586	-60,538	-21,758	95,591	15,010	-15,672	-5,641	18,941	25,022

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Oct 2023	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012	Oct 2011	Oct 2010	Oct 2009
Tangible Assets	11,861	13,556	1,931	2,575	1,081									704	1,287
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets	11,861	13,556	1,931	2,575	1,081									704	1,287
Stock & work in progress	27,389	20,152	122,889	50,289	100,580	146,369	95,219	95,219	45,219	49,493	117,130	133,740	138,006	191,746	193,712
Trade Debtors	48,455	69,862	22,412	21,457	9,922	55,680	84,338	36,207	55,930	155,892	48,842	97,340	55,009	68,756	97,223
Group Debtors
Misc Debtors	71,945	101,768	95,014	63,160	65,801		59,971	62,841	133,256	145,930	82,059		80,317	42,586	41,318
Cash	33,611	83,151	138,699	245,594	61,405	2,095	99	101	101	7,600	600	99	5,412	5,658	4,925
misc current assets
total current assets	181,400	274,933	379,014	380,500	237,708	278,908	239,627	194,368	234,506	358,915	248,631	231,179	278,744	308,746	337,178
total assets	193,261	288,489	380,945	383,075	238,789	278,908	239,627	194,368	234,506	358,915	248,631	231,179	278,744	309,450	338,465
Bank overdraft	12,425	100,086	91,762			73,802	141,533	140,251
Bank loan
Trade Creditors	80,274	93,211	91,472	172,003	87,280	145,661	66,889	23,529	163,554	266,224	231,473	225,580	257,487	281,876	322,128
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities	93,166	79,380	83,065	136,977	70,899		23,732	24,557
total current liabilities	185,865	272,677	266,299	308,980	158,179	265,003	232,154	188,337	163,554	266,224	231,473	225,580	257,487	281,876	322,128
loans		8,343	108,238
hp & lease commitments
Accruals and Deferred Income
other liabilities															2,000
provisions	2,365	3,389	367	489
total long term liabilities	2,365	11,732	108,605	489											2,000
total liabilities	188,230	284,409	374,904	309,469	158,179	265,003	232,154	188,337	163,554	266,224	231,473	225,580	257,487	281,876	324,128
net assets	5,031	4,080	6,041	73,606	80,610	13,905	7,473	6,031	70,952	92,691	17,158	5,599	21,257	27,574	14,337
total shareholders funds	5,031	4,080	6,041	73,606	80,610	13,905	7,473	6,031	70,952	92,691	17,158	5,599	21,257	27,574	14,337

	Oct 2023	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012	Oct 2011	Oct 2010	Oct 2009
Operating Activities
Operating Profit	5,001	8,266	-61,657	-7,157	84,605	15,200	10,586	-60,538	-21,758	95,591	15,010	-15,672	-6,345	18,358	12,939
Depreciation	1,695	874	644	330									704	583	12,083
Amortisation
Tax	-317				-15,647	-1,509	-338			-20,078	-3,453			-5,148	-3,626
Stock	7,237	-102,737	72,600	-50,291	-45,789	51,150		50,000	-4,274	-67,637	-16,610	-4,266	-53,740	-1,966	193,712
Debtors	-51,230	54,204	32,809	8,894	20,043	-88,629	45,261	-90,138	-112,636	170,921	33,561	-37,986	23,984	-27,199	138,541
Creditors	-12,937	1,739	-80,531	84,723	-58,381	78,772	43,360	-140,025	-102,670	34,751	5,893	-31,907	-24,389	-40,252	322,128
Accruals and Deferred Income	13,786	-3,685	-53,912	66,078	70,899	-23,732	-825	24,557
Deferred Taxes & Provisions	-1,024	3,022	-122	489
Cash flow from operations	50,197	58,749	-300,987	185,860	107,222	106,210	7,522	-135,868	-7,518	6,980	499	-5,327	-274	2,706	11,271
Investing Activities
capital expenditure		-12,499		-1,824	-1,081										-13,370
Change in Investments
cash flow from investments		-12,499		-1,824	-1,081										-13,370
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans	-8,343	-99,895	108,238
Hire Purchase and Lease Commitments
other long term liabilities														-2,000	2,000
share issue															5,012
interest	-3,733	-10,227	-5,908	154	-2,253	-7,260	-8,806	-4,383	19	21	2	14	28	26	12
cash flow from financing	-12,076	-110,122	102,330	154	-2,253	-7,260	-8,806	-4,383	19	21	2	14	28	-1,974	7,024
cash and cash equivalents
cash	-49,540	-55,548	-106,895	184,189	59,310	1,996	-2		-7,499	7,000	501	-5,313	-246	733	4,925
overdraft	-87,661	8,324	91,762		-73,802	-67,731	1,282	140,251
change in cash	38,121	-63,872	-198,657	184,189	133,112	69,727	-1,284	-140,251	-7,499	7,000	501	-5,313	-246	733	4,925

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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ASTRATEC ELECTRONICS LIMITED group structure

Astratec Electronics Limited has no subsidiary companies.

Ultimate parent company

ASTRATEC ELECTRONICS LIMITED

01564156

ASTRATEC ELECTRONICS LIMITED Shareholders

kenneth william bird	51%
gwenda annette bird	49%

Astratec Electronics Limited currently has 2 directors. The longest serving directors include Mr Kenneth Bird (Mar 1991) and Mrs Gwenda Bird (Mar 1991).

officer	country	age	start	end	role
Mr Kenneth Bird	United Kingdom	71 years	Mar 1991	-	Director
Mrs Gwenda Bird	United Kingdom	67 years	Mar 1991	-	Director

P&L

October 2023

turnover

376.8k

-10%

operating profit

gross margin

30.6%

-0.21%

turnover

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

Balance Sheet

October 2023

net assets

+0.23%

total assets

193.3k

-0.33%

cash

33.6k

-0.6%

net assets

Total assets minus all liabilities

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company number

01564156

Type

Private limited with Share Capital

industry

26110 - Manufacture of electronic components

incorporation date

May 1981

ultimate parent company

None

previous names

battery management systems limited (April 1983)

address

22-24 harborough road, northampton, NN2 7AZ

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

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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astratec electronics limited Company Information

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astratec electronics limited Estimated Valuation

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