kostal uk limited
kostal uk limited Company Information
Company Number
02481321
Next Accounts
Sep 2025
Shareholders
kostal automobil elektrik gmbh & co. kg (formerly known hra 5636 of the local court of iserlohn)
Group Structure
View All
Industry
Wholesale trade of motor vehicle parts and accessories
Registered Address
the balance pinfold street, suite 6f, sheffield, S1 2GU
Website
kostal.comkostal uk limited Estimated Valuation
Pomanda estimates the enterprise value of KOSTAL UK LIMITED at £5.1m based on a Turnover of £16.6m and 0.3x industry multiple (adjusted for size and gross margin).
kostal uk limited Estimated Valuation
Pomanda estimates the enterprise value of KOSTAL UK LIMITED at £3m based on an EBITDA of £753.2k and a 3.97x industry multiple (adjusted for size and gross margin).
kostal uk limited Estimated Valuation
Pomanda estimates the enterprise value of KOSTAL UK LIMITED at £19.3m based on Net Assets of £8.1m and 2.38x industry multiple (adjusted for liquidity).
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Kostal Uk Limited Overview
Kostal Uk Limited is a live company located in sheffield, S1 2GU with a Companies House number of 02481321. It operates in the wholesale trade of motor vehicle parts and accessories sector, SIC Code 45310. Founded in March 1990, it's largest shareholder is kostal automobil elektrik gmbh & co. kg (formerly known hra 5636 of the local court of iserlohn) with a 100% stake. Kostal Uk Limited is a mature, mid sized company, Pomanda has estimated its turnover at £16.6m with declining growth in recent years.
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Kostal Uk Limited Health Check
Pomanda's financial health check has awarded Kostal Uk Limited a 3.5 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
3 Strong
2 Regular
6 Weak
Size
annual sales of £16.6m, make it in line with the average company (£16.8m)
£16.6m - Kostal Uk Limited
£16.8m - Industry AVG
Growth
3 year (CAGR) sales growth of -31%, show it is growing at a slower rate (9.3%)
-31% - Kostal Uk Limited
9.3% - Industry AVG
Production
with a gross margin of 17.4%, this company has a higher cost of product (28.5%)
17.4% - Kostal Uk Limited
28.5% - Industry AVG
Profitability
an operating margin of 3.5% make it less profitable than the average company (5.4%)
3.5% - Kostal Uk Limited
5.4% - Industry AVG
Employees
with 11 employees, this is below the industry average (52)
11 - Kostal Uk Limited
52 - Industry AVG
Pay Structure
on an average salary of £67.7k, the company has a higher pay structure (£37.8k)
£67.7k - Kostal Uk Limited
£37.8k - Industry AVG
Efficiency
resulting in sales per employee of £1.5m, this is more efficient (£289.4k)
£1.5m - Kostal Uk Limited
£289.4k - Industry AVG
Debtor Days
it gets paid by customers after 14 days, this is earlier than average (50 days)
14 days - Kostal Uk Limited
50 days - Industry AVG
Creditor Days
its suppliers are paid after 42 days, this is close to average (38 days)
42 days - Kostal Uk Limited
38 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Kostal Uk Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 3 weeks, this is less cash available to meet short term requirements (9 weeks)
3 weeks - Kostal Uk Limited
9 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 26.9%, this is a lower level of debt than the average (49.9%)
26.9% - Kostal Uk Limited
49.9% - Industry AVG
KOSTAL UK LIMITED financials
Kostal Uk Limited's latest turnover from December 2023 is £16.6 million and the company has net assets of £8.1 million. According to their latest financial statements, Kostal Uk Limited has 11 employees and maintains cash reserves of £200 thousand 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 | 16,630,211 | 38,240,084 | 56,987,732 | 50,432,000 | 61,503,000 | 64,080,000 | 74,277,000 | 93,601,000 | 100,411,000 | 98,981,000 | 93,497,000 | 65,688,000 | 53,512,000 | 41,072,000 | 32,010,000 |
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 13,739,804 | 29,630,122 | 48,000,985 | 42,818,000 | 50,405,000 | 55,674,000 | 64,870,000 | 81,414,000 | 86,701,000 | 98,061,000 | 91,101,000 | 56,719,000 | 47,047,000 | 38,121,000 | 29,279,000 |
| Gross Profit | 2,890,407 | 8,609,962 | 8,986,747 | 7,614,000 | 11,098,000 | 8,406,000 | 9,407,000 | 12,187,000 | 13,710,000 | 920,000 | 2,396,000 | 8,969,000 | 6,465,000 | 2,951,000 | 2,731,000 |
| Admin Expenses | 2,312,524 | 3,867,689 | 9,186,851 | 87,000 | 7,106,000 | 3,589,000 | 4,219,000 | 3,197,000 | 6,535,000 | 6,911,000 | 6,136,000 | 4,868,000 | 2,932,000 | 2,425,000 | 1,938,000 |
| Operating Profit | 577,883 | 4,742,273 | -200,104 | 7,527,000 | 3,992,000 | 4,817,000 | 5,188,000 | 8,990,000 | 7,175,000 | -5,991,000 | -3,740,000 | 4,101,000 | 3,533,000 | 526,000 | 793,000 |
| Interest Payable | 6,371 | 213,000 | 211,000 | 329,000 | 313,000 | 355,000 | 1,049,000 | 1,369,000 | 852,000 | 547,000 | 437,000 | 436,000 | 498,000 | ||
| Interest Receivable | 1,221,476 | 1,265,743 | 882,864 | 1,023,000 | 818,000 | 731,000 | 479,000 | 308,000 | 1,000 | 1,000 | 1,000 | 1,000 | 9,000 | 37,000 | 10,000 |
| Pre-Tax Profit | 1,799,359 | 6,008,016 | 676,389 | 8,337,000 | 4,599,000 | 5,219,000 | 5,354,000 | 8,943,000 | 6,127,000 | -7,359,000 | -4,591,000 | 3,554,000 | 3,096,000 | 127,000 | 305,000 |
| Tax | -457,658 | -771,144 | -94,116 | -1,369,000 | -443,000 | -446,000 | -386,000 | -1,385,000 | 669,000 | -339,000 | 1,200,000 | -563,000 | -643,000 | -35,000 | -85,000 |
| Profit After Tax | 1,341,701 | 5,236,872 | 582,273 | 6,968,000 | 4,156,000 | 4,773,000 | 4,968,000 | 7,558,000 | 6,796,000 | -7,698,000 | -3,391,000 | 2,991,000 | 2,453,000 | 92,000 | 220,000 |
| Dividends Paid | 41,700,000 | ||||||||||||||
| Retained Profit | -40,358,299 | 5,236,872 | 582,273 | 6,968,000 | 4,156,000 | 4,773,000 | 4,968,000 | 7,558,000 | 6,796,000 | -7,698,000 | -3,391,000 | 2,991,000 | 2,453,000 | 92,000 | 220,000 |
| Employee Costs | 744,623 | 591,149 | 7,859,354 | 12,502,000 | 11,847,000 | 13,001,000 | 14,420,000 | 17,102,000 | 18,900,000 | 18,766,000 | 15,396,000 | 11,662,000 | 9,167,000 | 7,373,000 | 6,581,000 |
| Number Of Employees | 11 | 10 | 116 | 333 | 378 | 423 | 500 | 615 | 771 | 766 | 640 | 492 | 405 | 313 | 297 |
| EBITDA* | 753,228 | 4,996,471 | 962,364 | 9,478,000 | 5,682,000 | 6,785,000 | 7,255,000 | 11,342,000 | 9,640,000 | -3,550,000 | -1,460,000 | 5,912,000 | 5,030,000 | 2,047,000 | 2,278,000 |
* 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 | 4,769 | 326,422 | 1,205,062 | 6,852,000 | 8,156,000 | 7,664,000 | 6,067,000 | 5,993,000 | 7,983,000 | 8,734,000 | 11,485,000 | 8,975,000 | 7,304,000 | 6,211,000 | 7,768,000 |
| Intangible Assets | 3,000 | 7,000 | 13,000 | 15,000 | 24,000 | 23,000 | 20,000 | 17,000 | 11,000 | 4,000 | 7,000 | 2,000 | |||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | 234,000 | 236,000 | 365,000 | 606,000 | 403,000 | 353,000 | 463,000 | 498,000 | |||||||
| Total Fixed Assets | 4,769 | 326,422 | 1,205,062 | 6,855,000 | 8,163,000 | 7,677,000 | 6,082,000 | 6,251,000 | 8,242,000 | 9,119,000 | 12,108,000 | 9,389,000 | 7,661,000 | 6,681,000 | 8,268,000 |
| Stock & work in progress | 3,144,547 | 4,836,498 | 10,577,000 | 8,745,000 | 7,364,000 | 7,966,000 | 9,286,000 | 11,560,000 | 16,062,000 | 16,165,000 | 14,229,000 | 13,905,000 | 6,867,000 | 6,932,000 | |
| Trade Debtors | 649,329 | 4,991,272 | 6,126,182 | 9,211,000 | 7,443,000 | 7,812,000 | 9,054,000 | 11,022,000 | 12,600,000 | 13,213,000 | 14,104,000 | 9,141,000 | 7,319,000 | 6,360,000 | 5,696,000 |
| Group Debtors | 9,672,046 | 47,062,914 | 32,914,885 | 28,110,000 | 28,540,000 | 27,007,000 | 20,906,000 | 14,715,000 | 388,000 | 505,000 | 421,000 | 576,000 | 1,545,000 | 553,000 | 1,073,000 |
| Misc Debtors | 555,047 | 534,373 | 2,670,091 | 735,000 | 569,000 | 783,000 | 1,002,000 | 775,000 | 912,000 | 420,000 | 550,000 | 505,000 | 272,000 | 110,000 | 110,000 |
| Cash | 200,000 | 105,341 | 836,953 | 1,733,000 | 2,064,000 | 1,075,000 | 2,299,000 | 1,971,000 | 4,221,000 | 4,039,000 | 1,193,000 | 2,881,000 | 161,000 | 1,272,000 | 443,000 |
| misc current assets | |||||||||||||||
| total current assets | 11,076,422 | 55,838,447 | 47,384,609 | 50,366,000 | 47,361,000 | 44,041,000 | 41,227,000 | 37,769,000 | 29,681,000 | 34,239,000 | 32,433,000 | 27,332,000 | 23,202,000 | 15,162,000 | 14,254,000 |
| total assets | 11,081,191 | 56,164,869 | 48,589,671 | 57,221,000 | 55,524,000 | 51,718,000 | 47,309,000 | 44,020,000 | 37,923,000 | 43,358,000 | 44,541,000 | 36,721,000 | 30,863,000 | 21,843,000 | 22,522,000 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 1,595,601 | 1,583,788 | 428,178 | 2,165,000 | 2,162,000 | 4,617,000 | 4,441,000 | 5,696,000 | 4,162,000 | 4,189,000 | 4,984,000 | 3,072,000 | 2,778,000 | 1,952,000 | 1,395,000 |
| Group/Directors Accounts | 4,503,395 | 3,358,218 | 4,804,000 | 9,759,000 | 9,284,000 | 10,795,000 | 10,074,000 | 15,406,000 | 26,733,000 | 23,022,000 | 10,845,000 | 10,424,000 | 4,582,000 | 2,160,000 | |
| other short term finances | 1,000,000 | ||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 1,381,225 | 1,615,022 | 1,577,483 | 7,608,000 | 7,927,000 | 6,297,000 | 5,326,000 | 6,471,000 | 4,134,000 | 5,011,000 | 6,402,000 | 8,280,000 | 7,928,000 | 4,229,000 | 5,979,000 |
| total current liabilities | 2,976,826 | 7,702,205 | 5,363,879 | 14,577,000 | 19,848,000 | 20,198,000 | 20,562,000 | 22,241,000 | 23,702,000 | 35,933,000 | 34,408,000 | 22,197,000 | 21,130,000 | 10,763,000 | 10,534,000 |
| loans | 2,800,000 | 3,800,000 | 2,000,000 | 5,800,000 | 6,800,000 | ||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | 2,800,000 | 3,800,000 | 2,000,000 | 5,800,000 | 6,800,000 | ||||||||||
| total liabilities | 2,976,826 | 7,702,205 | 5,363,879 | 14,577,000 | 19,848,000 | 20,198,000 | 20,562,000 | 22,241,000 | 23,702,000 | 35,933,000 | 37,208,000 | 25,997,000 | 23,130,000 | 16,563,000 | 17,334,000 |
| net assets | 8,104,365 | 48,462,664 | 43,225,792 | 42,644,000 | 35,676,000 | 31,520,000 | 26,747,000 | 21,779,000 | 14,221,000 | 7,425,000 | 7,333,000 | 10,724,000 | 7,733,000 | 5,280,000 | 5,188,000 |
| total shareholders funds | 8,104,365 | 48,462,664 | 43,225,792 | 42,644,000 | 35,676,000 | 31,520,000 | 26,747,000 | 21,779,000 | 14,221,000 | 7,425,000 | 7,333,000 | 10,724,000 | 7,733,000 | 5,280,000 | 5,188,000 |
| 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 | 577,883 | 4,742,273 | -200,104 | 7,527,000 | 3,992,000 | 4,817,000 | 5,188,000 | 8,990,000 | 7,175,000 | -5,991,000 | -3,740,000 | 4,101,000 | 3,533,000 | 526,000 | 793,000 |
| Depreciation | 175,345 | 254,198 | 1,162,468 | 1,947,000 | 1,681,000 | 1,960,000 | 2,054,000 | 2,338,000 | 2,448,000 | 2,430,000 | 2,272,000 | 1,807,000 | 1,494,000 | 1,518,000 | 1,482,000 |
| Amortisation | 4,000 | 9,000 | 8,000 | 13,000 | 14,000 | 17,000 | 11,000 | 8,000 | 4,000 | 3,000 | 3,000 | 3,000 | |||
| Tax | -457,658 | -771,144 | -94,116 | -1,369,000 | -443,000 | -446,000 | -386,000 | -1,385,000 | 669,000 | -339,000 | 1,200,000 | -563,000 | -643,000 | -35,000 | -85,000 |
| Stock | -3,144,547 | -1,691,951 | -5,740,502 | 1,832,000 | 1,381,000 | -602,000 | -1,320,000 | -2,274,000 | -4,502,000 | -103,000 | 1,936,000 | 324,000 | 7,038,000 | -65,000 | 6,932,000 |
| Debtors | -41,712,137 | 10,877,401 | 3,655,158 | 1,504,000 | 950,000 | 4,640,000 | 4,216,000 | 12,610,000 | -367,000 | -1,178,000 | 5,056,000 | 1,136,000 | 2,003,000 | 109,000 | 7,377,000 |
| Creditors | 11,813 | 1,155,610 | -1,736,822 | 3,000 | -2,455,000 | 176,000 | -1,255,000 | 1,534,000 | -27,000 | -795,000 | 1,912,000 | 294,000 | 826,000 | 557,000 | 1,395,000 |
| Accruals and Deferred Income | -233,797 | 37,539 | -6,030,517 | -319,000 | 1,630,000 | 971,000 | -1,145,000 | 2,337,000 | -877,000 | -1,391,000 | -1,878,000 | 352,000 | 3,699,000 | -1,750,000 | 5,979,000 |
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | 44,930,270 | -3,766,974 | -4,813,747 | 4,457,000 | 2,083,000 | 3,448,000 | 1,573,000 | 3,492,000 | 14,274,000 | -4,794,000 | -7,218,000 | 4,535,000 | -129,000 | 775,000 | -4,742,000 |
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | -4,503,395 | 1,145,177 | -1,445,782 | -4,955,000 | 475,000 | -1,511,000 | 721,000 | -5,332,000 | -11,327,000 | 3,711,000 | 12,177,000 | 421,000 | 5,842,000 | 2,422,000 | 2,160,000 |
| Other Short Term Loans | -1,000,000 | 1,000,000 | |||||||||||||
| Long term loans | -2,800,000 | -1,000,000 | 1,800,000 | -3,800,000 | -1,000,000 | 6,800,000 | |||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | 1,221,476 | 1,265,743 | 876,493 | 810,000 | 607,000 | 402,000 | 166,000 | -47,000 | -1,048,000 | -1,368,000 | -851,000 | -546,000 | -428,000 | -399,000 | -488,000 |
| cash flow from financing | -3,281,919 | 2,410,920 | -569,770 | -4,145,000 | 1,082,000 | -1,109,000 | 887,000 | -5,379,000 | -12,375,000 | 7,333,000 | 10,326,000 | 1,675,000 | 1,614,000 | 23,000 | 14,440,000 |
| cash and cash equivalents | |||||||||||||||
| cash | 94,659 | -731,612 | -896,047 | -331,000 | 989,000 | -1,224,000 | 328,000 | -2,250,000 | 182,000 | 2,846,000 | -1,688,000 | 2,720,000 | -1,111,000 | 829,000 | 443,000 |
| overdraft | |||||||||||||||
| change in cash | 94,659 | -731,612 | -896,047 | -331,000 | 989,000 | -1,224,000 | 328,000 | -2,250,000 | 182,000 | 2,846,000 | -1,688,000 | 2,720,000 | -1,111,000 | 829,000 | 443,000 |
kostal uk limited Credit Report and Business Information
Kostal Uk Limited Competitor Analysis
Perform a competitor analysis for kostal uk limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other mid companies, companies in S 1 area or any other competitors across 12 key performance metrics.
kostal uk limited Ownership
KOSTAL UK LIMITED group structure
Kostal Uk Limited has no subsidiary companies.
Ultimate parent company
KOSTAL AUTOMOBIL ELEKTRIK GMBH & CO
#0173072
1 parent
KOSTAL UK LIMITED
02481321
kostal uk limited directors
Kostal Uk Limited currently has 3 directors. The longest serving directors include Mr Hansjorg Hermann (Dec 2021) and Mr Stephen Bennett (Dec 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Hansjorg Hermann | Germany | 51 years | Dec 2021 | - | Director |
| Mr Stephen Bennett | England | 53 years | Dec 2021 | - | Director |
| Dr Tino Naumann | Germany | 53 years | Nov 2022 | - | Director |
P&L
December 2023turnover
16.6m
-57%
operating profit
577.9k
-88%
gross margin
17.4%
-22.81%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
8.1m
-0.83%
total assets
11.1m
-0.8%
cash
200k
+0.9%
net assets
Total assets minus all liabilities
kostal uk limited company details
company number
02481321
Type
Private limited with Share Capital
industry
45310 - Wholesale trade of motor vehicle parts and accessories
incorporation date
March 1990
age
35
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
pikecircle limited (May 1990)
accountant
-
auditor
KINGSWOOD LLP
address
the balance pinfold street, suite 6f, sheffield, S1 2GU
Bank
NATIONAL WESTMINSTER BANK PLC
Legal Advisor
-
kostal uk 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 kostal uk limited.
kostal uk 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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kostal uk limited Companies House Filings - See Documents
| date | description | view/download |
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