katronic technologies ltd. Company Information
Company Number
03298028
Website
www.katronic.comRegistered 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
Shareholders
karsten frahn 90%
mr jens hilpert 10%
katronic technologies ltd. Estimated Valuation
Pomanda estimates the enterprise value of KATRONIC TECHNOLOGIES LTD. at £1.9m based on a Turnover of £2m and 0.93x industry multiple (adjusted for size and gross margin).
katronic technologies ltd. Estimated Valuation
Pomanda estimates the enterprise value of KATRONIC TECHNOLOGIES LTD. at £456.6k based on an EBITDA of £83.8k and a 5.45x industry multiple (adjusted for size and gross margin).
katronic technologies ltd. Estimated Valuation
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).
Edit your figures and get a professional valuation report.
Katronic Technologies Ltd. Overview
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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Katronic Technologies Ltd. Health Check
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
4 Strong
3 Regular
5 Weak
Size
annual sales of £2m, make it smaller than the average company (£9.9m)
- Katronic Technologies Ltd.
£9.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 4%, show it is growing at a faster rate (3%)
- Katronic Technologies Ltd.
3% - Industry AVG
Production
with a gross margin of 37.3%, this company has a comparable cost of product (37.3%)
- Katronic Technologies Ltd.
37.3% - Industry AVG
Profitability
an operating margin of 3.7% make it less profitable than the average company (7.4%)
- Katronic Technologies Ltd.
7.4% - Industry AVG
Employees
with 13 employees, this is below the industry average (62)
13 - Katronic Technologies Ltd.
62 - Industry AVG
Pay Structure
on an average salary of £49.3k, the company has an equivalent pay structure (£49.3k)
- Katronic Technologies Ltd.
£49.3k - Industry AVG
Efficiency
resulting in sales per employee of £155.4k, this is equally as efficient (£160.7k)
- Katronic Technologies Ltd.
£160.7k - Industry AVG
Debtor Days
it gets paid by customers after 84 days, this is later than average (67 days)
- Katronic Technologies Ltd.
67 days - Industry AVG
Creditor Days
its suppliers are paid after 115 days, this is slower than average (38 days)
- Katronic Technologies Ltd.
38 days - Industry AVG
Stock Days
it holds stock equivalent to 68 days, this is less than average (100 days)
- Katronic Technologies Ltd.
100 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 56 weeks, this is more cash available to meet short term requirements (23 weeks)
56 weeks - Katronic Technologies Ltd.
23 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 40.8%, this is a higher level of debt than the average (33.1%)
40.8% - Katronic Technologies Ltd.
33.1% - Industry AVG
KATRONIC TECHNOLOGIES LTD. financials
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 | ||||||||||||||
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 | 13 | 15 | 13 | 12 | 12 | 10 | 11 | 10 | ||||||
EBITDA* |
* 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 | ||||||||||||||
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 | ||||||||||||||
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 | ||||||||||||||
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 | -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 | ||||||||||||||
interest | ||||||||||||||
cash flow from financing | ||||||||||||||
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 |
katronic technologies ltd. Credit Report and Business Information
Katronic Technologies Ltd. Competitor Analysis
Perform a competitor analysis for katronic technologies ltd. by selecting its closest rivals, whether from the MANUFACTURING sector, other small companies, companies in CV5 area or any other competitors across 12 key performance metrics.
katronic technologies ltd. Ownership
KATRONIC TECHNOLOGIES LTD. group structure
Katronic Technologies Ltd. has no subsidiary companies.
Ultimate parent company
KATRONIC TECHNOLOGIES LTD.
03298028
katronic technologies ltd. directors
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 2023turnover
2m
-7%
operating profit
74.7k
0%
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 2023net assets
968.7k
+0.1%
total assets
1.6m
+0.02%
cash
721.6k
-0.11%
net assets
Total assets minus all liabilities
katronic technologies ltd. company details
company number
03298028
Type
Private limited with Share Capital
industry
26512 - Manufacture of electronic industrial process control equipment
incorporation date
December 1996
age
28
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
June 2023
previous names
N/A
accountant
BURGIS & BULLOCK
auditor
-
address
earls court warwick street, coventry, CV5 6ET
Bank
THE ROYAL BANK OF SCOTLAND PLC
Legal Advisor
-
katronic technologies ltd. 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 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. Companies House Filings - See Documents
date | description | view/download |
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