Katronic Technologies Ltd.

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katronic technologies ltd. Company Information

Live

MatureSmallHealthy

Company Number

03298028

Website

www.katronic.com

Registered Address

earls court warwick street, coventry, CV5 6ET

Industry

Manufacture of electronic industrial process control equipment

Telephone

02476714111

Next Accounts Due

March 2025

Group Structure

View All

Directors

Karsten Frahn27 Years

Andrew Sutton16 Years

Shareholders

karsten frahn 90%

mr jens hilpert 10%

katronic technologies ltd. Estimated Valuation

£2.5m

Pomanda estimates the enterprise value of KATRONIC TECHNOLOGIES LTD. at £2.5m based on Net Assets of £968.7k and 2.54x industry multiple (adjusted for liquidity).

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Katronic Technologies Ltd. is a live company located in coventry, CV5 6ET with a Companies House number of 03298028. It operates in the manufacture of electronic industrial process control equipment sector, SIC Code 26512. Founded in December 1996, it's largest shareholder is karsten frahn with a 90% stake. Katronic Technologies Ltd. is a mature, small sized company, Pomanda has estimated its turnover at £2m with healthy growth in recent years.

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Pomanda's financial health check has awarded Katronic Technologies Ltd. a 4 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 Rating4out of 5

4 Strong

3 Regular

5 Weak

Size

annual sales of £2m, make it smaller than the average company (£9.9m)

Growth

3 year (CAGR) sales growth of 4%, show it is growing at a faster rate (3%)

EXPORT

Katronic Technologies Ltd.'s latest turnover from June 2023 is estimated at £2 million and the company has net assets of £968.7 thousand. According to their latest financial statements, Katronic Technologies Ltd. has 13 employees and maintains cash reserves of £721.6 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Turnover	2,020,333	2,183,387	2,700,045	1,796,030	1,786,453	1,445,315	1,833,110	1,810,318	3,005,764	2,095,790	1,247,516	1,160,678	697,020	1,033,739
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,265,922	1,352,276	1,702,960	1,145,791	1,163,698	937,761	1,157,098	1,181,342	1,942,371	1,290,618	795,127	722,213	437,844	641,429
Gross Profit	754,411	831,111	997,085	650,239	622,756	507,554	676,011	628,976	1,063,393	805,172	452,389	438,465	259,176	392,310
Admin Expenses	679,663	816,119	931,710	586,246	600,928	317,894	568,273	477,654	1,025,609	791,586	470,078	314,952	117,923	208,141
Operating Profit	74,748	14,992	65,375	63,993	21,828	189,660	107,738	151,322	37,784	13,586	-17,689	123,513	141,253	184,169
Interest Payable	0	0	0	155	171	0	0	0	0	0	0	0	0	0
Interest Receivable	38,273	8,916	506	346	2,228	1,135	448	970	574	257	293	368	384	159
Pre-Tax Profit	113,021	23,909	65,880	64,184	23,885	190,795	108,186	152,291	38,358	13,843	-17,396	123,880	141,638	184,328
Tax	-28,255	-4,543	-12,517	-12,195	-4,538	-36,251	-20,555	-30,458	-7,671	-2,907	0	-29,731	-36,826	-51,612
Profit After Tax	84,766	19,366	53,363	51,989	19,347	154,544	87,631	121,833	30,686	10,936	-17,396	94,149	104,812	132,716
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	84,766	19,366	53,363	51,989	19,347	154,544	87,631	121,833	30,686	10,936	-17,396	94,149	104,812	132,716
Employee Costs	641,127	715,612	614,687	549,236	568,707	472,195	490,052	451,188	859,754	577,066	387,619	397,963	207,638	273,267
Number Of Employees	13	15	13	12	12	10	11	10	19	13	9	9	5	7
EBITDA*	83,810	24,082	72,402	70,993	31,158	201,372	122,000	158,358	47,986	24,005	-8,886	129,673	143,816	187,119

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Tangible Assets	27,867	35,350	27,126	21,023	28,023	35,171	42,823	28,254	22,391	26,511	23,969	18,774	7,701	8,854
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	27,867	35,350	27,126	21,023	28,023	35,171	42,823	28,254	22,391	26,511	23,969	18,774	7,701	8,854
Stock & work in progress	236,787	128,656	98,259	63,114	124,305	48,403	20,098	15,326	21,933	16,649	11,721	17,800	40,317	34,895
Trade Debtors	465,481	407,920	552,131	384,213	417,670	383,301	619,971	475,772	775,699	622,581	379,937	382,158	208,434	261,236
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	184,435	218,952	340,569	407,181	242,261	210,094	189,222	222,953	2,499	0	0	0	0	0
Cash	721,601	809,329	617,262	393,865	297,832	296,410	157,438	200,920	186,971	42,527	60,329	56,714	90,286	63,465
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	1,608,304	1,564,857	1,608,221	1,248,373	1,082,068	938,208	986,729	914,971	987,102	681,757	451,987	456,672	339,037	359,596
total assets	1,636,171	1,600,207	1,635,347	1,269,396	1,110,091	973,379	1,029,552	943,225	1,009,493	708,268	475,956	475,446	346,738	368,450
Bank overdraft	0	0	0	0	5,068	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	400,088	678,300	661,701	435,176	258,419	183,312	240,617	348,030	629,129	358,318	138,373	122,518	88,391	215,178
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	1	0	0	0	0
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	260,374	29,094	103,882	18,978	82,022	43,473	195,432	92,178	0	0	0	0	0	0
total current liabilities	660,462	707,394	765,583	454,154	345,509	226,785	436,049	440,208	629,129	358,319	138,373	122,518	88,391	215,178
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	6,967	8,837	5,154	3,995	5,324	6,683	8,136	5,281	4,461	4,732	3,302	1,251	819	556
total long term liabilities	6,967	8,837	5,154	3,995	5,324	6,683	8,136	5,281	4,461	4,732	3,302	1,251	819	556
total liabilities	667,429	716,231	770,737	458,149	350,833	233,468	444,185	445,489	633,590	363,051	141,675	123,769	89,210	215,734
net assets	968,742	883,976	864,610	811,247	759,258	739,911	585,367	497,736	375,903	345,217	334,281	351,677	257,528	152,716
total shareholders funds	968,742	883,976	864,610	811,247	759,258	739,911	585,367	497,736	375,903	345,217	334,281	351,677	257,528	152,716

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Operating Activities
Operating Profit	74,748	14,992	65,375	63,993	21,828	189,660	107,738	151,322	37,784	13,586	-17,689	123,513	141,253	184,169
Depreciation	9,062	9,090	7,027	7,000	9,330	11,712	14,262	7,036	10,202	10,419	8,803	6,160	2,563	2,950
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-28,255	-4,543	-12,517	-12,195	-4,538	-36,251	-20,555	-30,458	-7,671	-2,907	0	-29,731	-36,826	-51,612
Stock	108,131	30,397	35,145	-61,191	75,902	28,305	4,772	-6,607	5,284	4,928	-6,079	-22,517	5,422	34,895
Debtors	23,044	-265,828	101,306	131,463	66,536	-215,798	110,468	-79,473	155,617	242,644	-2,221	173,724	-52,802	261,236
Creditors	-278,212	16,599	226,525	176,757	75,107	-57,305	-107,413	-281,099	270,811	219,945	15,855	34,127	-126,787	215,178
Accruals and Deferred Income	231,280	-74,788	84,904	-63,044	38,549	-151,959	103,254	92,178	0	0	0	0	0	0
Deferred Taxes & Provisions	-1,870	3,683	1,159	-1,329	-1,359	-1,453	2,855	820	-271	1,430	2,051	432	263	556
Cash flow from operations	-124,422	200,464	236,022	100,910	-3,521	141,897	-15,099	25,879	149,954	-5,099	17,320	-16,706	27,846	55,110
Investing Activities
capital expenditure	-1,579	-17,314	-13,130	0	-2,182	-4,060	-28,831	-12,899	-6,082	-12,961	-13,998	-17,233	-1,410	-11,804
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-1,579	-17,314	-13,130	0	-2,182	-4,060	-28,831	-12,899	-6,082	-12,961	-13,998	-17,233	-1,410	-11,804
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	-1	1	0	0	0	0
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	0	0	0	0	0	0	0	0	0	0	0	0	0	20,000
interest	38,273	8,916	506	191	2,057	1,135	448	970	574	257	293	368	384	159
cash flow from financing	38,273	8,916	506	191	2,057	1,135	448	970	573	258	293	368	384	20,159
cash and cash equivalents
cash	-87,728	192,067	223,397	96,033	1,422	138,972	-43,482	13,949	144,444	-17,802	3,615	-33,572	26,821	63,465
overdraft	0	0	0	-5,068	5,068	0	0	0	0	0	0	0	0	0
change in cash	-87,728	192,067	223,397	101,101	-3,646	138,972	-43,482	13,949	144,444	-17,802	3,615	-33,572	26,821	63,465

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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KATRONIC TECHNOLOGIES LTD. group structure

Katronic Technologies Ltd. has no subsidiary companies.

Ultimate parent company

KATRONIC TECHNOLOGIES LTD.

03298028

KATRONIC TECHNOLOGIES LTD. Shareholders

karsten frahn	90%
mr jens hilpert	10%

Katronic Technologies Ltd. currently has 2 directors. The longest serving directors include Mr Karsten Frahn (Dec 1996) and Mr Andrew Sutton (May 2008).

officer	country	age	start	end	role
Mr Karsten Frahn	United Kingdom	60 years	Dec 1996	-	Director
Mr Andrew Sutton	United Kingdom	48 years	May 2008	-	Director

P&L

June 2023

turnover

-7%

operating profit

74.7k

gross margin

37.4%

-1.9%

turnover

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

Balance Sheet

June 2023

net assets

968.7k

+0.1%

total assets

1.6m

+0.02%

cash

721.6k

-0.11%

net assets

Total assets minus all liabilities

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company number

03298028

Type

Private limited with Share Capital

industry

26512 - Manufacture of electronic industrial process control equipment

incorporation date

December 1996

ultimate parent company

None

previous names

N/A

address

earls court warwick street, coventry, CV5 6ET

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 3 charges/mortgages relating to katronic technologies ltd.. Currently there are 3 open charges and 0 have been satisfied in the past.

katronic technologies ltd. Company Information

katronic technologies ltd. Estimated Valuation

katronic technologies ltd. Estimated Valuation

katronic technologies ltd. Estimated Valuation

Katronic Technologies Ltd. Overview

Katronic Technologies Ltd. Health Check

KATRONIC TECHNOLOGIES LTD. financials

katronic technologies ltd. Credit Report and Business Information

Katronic Technologies Ltd. Competitor Analysis

katronic technologies ltd. Ownership

katronic technologies ltd. directors

katronic technologies ltd. company details

katronic technologies ltd. Charges & Mortgages

katronic technologies ltd. Companies House Filings - See Documents