Mastronik Systems Limited

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mastronik systems limited Company Information

Live

MatureSmallHealthy

Company Number

04110697

Website

www.mastronik.com

Registered Address

unit 4d st francis way, shefford industrial park, shefford, bedfordshire, SG17 5DZ

Industry

Manufacture of electronic components

Telephone

01462815106

Next Accounts Due

September 2025

Group Structure

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Directors

Andrew Smith23 Years

Ian Cooper23 Years

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Shareholders

andrew james smith 49.5%

ian thomas cooper 49.5%

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mastronik systems limited Estimated Valuation

£2.7m

Pomanda estimates the enterprise value of MASTRONIK SYSTEMS LIMITED at £2.7m based on Net Assets of £1.1m and 2.33x industry multiple (adjusted for liquidity).

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Mastronik Systems Limited AI Business Plan

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Mastronik Systems Limited is a live company located in shefford, SG17 5DZ with a Companies House number of 04110697. It operates in the manufacture of electronic components sector, SIC Code 26110. Founded in November 2000, it's largest shareholder is andrew james smith with a 49.5% stake. Mastronik Systems Limited is a mature, small sized company, Pomanda has estimated its turnover at £2.4m with healthy growth in recent years.

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Pomanda's financial health check has awarded Mastronik Systems Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating4.5out of 5

4 Strong

4 Regular

4 Weak

Size

annual sales of £2.4m, make it smaller than the average company (£21.5m)

Growth

3 year (CAGR) sales growth of 14%, show it is growing at a faster rate (7.4%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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MASTRONIK SYSTEMS LIMITED group structure

Mastronik Systems Limited has no subsidiary companies.

Ultimate parent company

MASTRONIK SYSTEMS LIMITED

04110697

MASTRONIK SYSTEMS LIMITED Shareholders

andrew james smith	49.5%
ian thomas cooper	49.5%
mark smith	1%

Mastronik Systems Limited currently has 3 directors. The longest serving directors include Mr Andrew Smith (Nov 2000) and Mr Ian Cooper (Nov 2000).

officer	country	age	start	end	role
Mr Andrew Smith	England	62 years	Nov 2000	-	Director
Mr Ian Cooper	United Kingdom	49 years	Nov 2000	-	Director
Mr Mark Smith	United Kingdom	47 years	May 2015	-	Director

EXPORT

Mastronik Systems Limited's latest turnover from December 2023 is estimated at £2.4 million and the company has net assets of £1.1 million. According to their latest financial statements, Mastronik Systems Limited has 23 employees and maintains cash reserves of £490.3 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	2,365,179	1,928,668	2,266,192	1,611,432	1,421,172	1,445,126	1,338,529	1,456,519	1,472,453	735,563	596,653	674,495	748,149	660,167	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,643,336	1,339,248	1,609,617	1,146,997	1,003,271	1,017,367	934,872	1,013,417	1,046,885	527,382	426,838	478,240	519,485	455,307	0
Gross Profit	721,843	589,421	656,575	464,434	417,901	427,759	403,657	443,102	425,567	208,181	169,814	196,255	228,663	204,859	0
Admin Expenses	605,127	510,132	318,698	623,735	351,967	452,545	218,039	305,606	276,854	69,524	145,512	215,301	145,235	72,507	-315,520
Operating Profit	116,716	79,289	337,877	-159,301	65,934	-24,786	185,618	137,496	148,713	138,657	24,302	-19,046	83,428	132,352	315,520
Interest Payable	5,994	7,017	5,923	3,802	1,762	8,838	15,546	10,049	2,980	1,711	2,588	1,510	0	0	0
Interest Receivable	19,836	10,706	879	444	3,084	2,754	1,848	731	1,474	1,414	1,040	1,091	1,148	839	308
Pre-Tax Profit	130,557	82,978	332,832	-162,659	67,256	-30,870	171,920	128,178	147,206	138,359	22,753	-19,466	84,576	133,192	315,828
Tax	-32,639	-15,766	-63,238	0	-12,779	0	-32,665	-25,635	-29,441	-29,055	-5,233	0	-21,990	-37,294	-88,432
Profit After Tax	97,918	67,212	269,594	-162,659	54,477	-30,870	139,255	102,542	117,765	109,304	17,520	-19,466	62,586	95,898	227,396
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	97,918	67,212	269,594	-162,659	54,477	-30,870	139,255	102,542	117,765	109,304	17,520	-19,466	62,586	95,898	227,396
Employee Costs	1,073,795	946,629	691,531	685,421	690,414	644,083	635,255	715,629	715,592	235,071	152,573	186,272	212,851	174,590	0
Number Of Employees	23	21	16	16	16	16	16	18	18	6	4	5	6	5	0
EBITDA*	186,495	167,798	433,087	-97,596	125,001	24,722	253,434	197,591	218,290	184,110	77,977	26,245	102,797	149,446	330,700

* 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	409,797	469,888	525,102	353,789	361,182	341,437	571,911	561,228	419,102	323,752	348,366	318,893	351,576	248,597	255,128
Intangible Assets	0	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	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	409,797	469,888	525,102	353,789	361,182	341,437	571,911	561,228	419,102	323,752	348,366	318,893	351,576	248,597	255,128
Stock & work in progress	383,548	438,811	366,680	271,812	151,121	173,378	144,013	97,535	183,854	24,565	12,001	11,492	9,730	22,500	4,200
Trade Debtors	359,130	272,523	376,477	170,024	204,257	240,891	219,378	221,740	166,317	112,292	94,772	135,802	152,072	136,116	74,269
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	8,286	10,885	25,688	36,394	17,822	11,796	22,260	18,233	27,774	0	0	0	0	0	0
Cash	490,334	303,090	308,693	394,285	493,013	329,345	405,104	334,159	250,280	339,178	226,299	189,531	246,732	212,511	123,167
misc current assets	0	0	0	0	0	0	0	0	0	3,866	4,817	4,981	0	0	0
total current assets	1,241,298	1,025,309	1,077,538	872,515	866,213	755,410	790,755	671,667	628,225	479,901	337,889	341,806	408,534	371,127	201,636
total assets	1,651,095	1,495,197	1,602,640	1,226,304	1,227,395	1,096,847	1,362,666	1,232,895	1,047,327	803,653	686,255	660,699	760,110	619,724	456,764
Bank overdraft	0	0	0	0	13,050	13,026	25,333	20,307	12,729	0	0	0	0	0	0
Bank loan	18,186	18,850	15,782	5,324	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	204,709	125,518	349,518	254,095	139,383	141,033	151,202	152,181	223,609	192,577	159,624	155,942	194,806	170,639	90,763
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	0	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	0
other current liabilities	211,664	210,731	86,681	87,044	125,423	79,972	113,221	93,610	106,627	0	0	0	0	0	0
total current liabilities	434,559	355,099	451,981	346,463	277,856	234,031	289,756	266,098	342,965	192,577	159,624	155,942	194,806	170,639	90,763
loans	27,280	44,668	68,436	100,000	6,282	19,863	203,651	229,052	59,477	19,487	33,167	46,470	0	0	0
hp & lease commitments	0	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	0
other liabilities	0	0	0	0	0	0	0	0	0	77,875	86,095	77,136	160,580	120,827	132,302
provisions	40,584	44,676	98,681	65,893	66,650	20,823	16,259	24,000	33,682	20,474	23,433	14,735	18,842	4,962	6,301
total long term liabilities	67,864	89,344	167,117	165,893	72,932	40,686	219,910	253,052	93,159	117,836	142,695	138,341	179,422	125,789	138,603
total liabilities	502,423	444,443	619,098	512,356	350,788	274,717	509,666	519,150	436,124	310,413	302,319	294,283	374,228	296,428	229,366
net assets	1,148,672	1,050,754	983,542	713,948	876,607	822,130	853,000	713,745	611,203	493,240	383,936	366,416	385,882	323,296	227,398
total shareholders funds	1,148,672	1,050,754	983,542	713,948	876,607	822,130	853,000	713,745	611,203	493,240	383,936	366,416	385,882	323,296	227,398

	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	116,716	79,289	337,877	-159,301	65,934	-24,786	185,618	137,496	148,713	138,657	24,302	-19,046	83,428	132,352	315,520
Depreciation	69,779	88,509	95,210	61,705	59,067	49,508	67,816	60,095	69,577	45,453	53,675	45,291	19,369	17,094	15,180
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-32,639	-15,766	-63,238	0	-12,779	0	-32,665	-25,635	-29,441	-29,055	-5,233	0	-21,990	-37,294	-88,432
Stock	-55,263	72,131	94,868	120,691	-22,257	29,365	46,478	-86,319	159,289	12,564	509	1,762	-12,770	18,300	4,200
Debtors	84,008	-118,757	195,747	-15,661	-30,608	11,049	1,665	45,882	81,799	17,520	-41,030	-16,270	15,956	61,847	74,269
Creditors	79,191	-224,000	95,423	114,712	-1,650	-10,169	-979	-71,428	31,032	32,953	3,682	-38,864	24,167	79,876	90,763
Accruals and Deferred Income	933	124,050	-363	-38,379	45,451	-33,249	19,611	-13,017	106,627	0	0	0	0	0	0
Deferred Taxes & Provisions	-4,092	-54,005	32,788	-757	45,827	4,564	-7,741	-9,682	13,208	-2,959	8,698	-4,107	13,880	-1,339	6,301
Cash flow from operations	201,143	44,703	207,082	-127,050	254,715	-54,546	183,517	118,266	98,628	154,965	125,645	-2,218	115,668	110,542	260,863
Investing Activities
capital expenditure	-9,688	-33,295	-266,523	-54,312	-78,812	180,966	-78,499	-202,221	-164,927	-20,839	-83,148	-12,608	-122,348	-10,563	-270,308
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-9,688	-33,295	-266,523	-54,312	-78,812	180,966	-78,499	-202,221	-164,927	-20,839	-83,148	-12,608	-122,348	-10,563	-270,308
Financing Activities
Bank loans	-664	3,068	10,458	5,324	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	-17,388	-23,768	-31,564	93,718	-13,581	-183,788	-25,401	169,575	39,990	-13,680	-13,303	46,470	0	0	0
Hire Purchase and Lease Commitments	0	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	-77,875	-8,220	8,959	-83,444	39,753	-11,475	132,302
share issue	0	0	0	0	0	0	0	0	198	0	0	0	0	0	2
interest	13,842	3,689	-5,044	-3,358	1,322	-6,084	-13,698	-9,318	-1,506	-297	-1,548	-419	1,148	839	308
cash flow from financing	-4,210	-17,011	-26,150	95,684	-12,259	-189,872	-39,099	160,257	-39,193	-22,197	-5,892	-37,393	40,901	-10,636	132,612
cash and cash equivalents
cash	187,244	-5,603	-85,592	-98,728	163,668	-75,759	70,945	83,879	-88,898	112,879	36,768	-57,201	34,221	89,344	123,167
overdraft	0	0	0	-13,050	24	-12,307	5,026	7,578	12,729	0	0	0	0	0	0
change in cash	187,244	-5,603	-85,592	-85,678	163,644	-63,452	65,919	76,301	-101,627	112,879	36,768	-57,201	34,221	89,344	123,167

P&L

December 2023

turnover

2.4m

+23%

operating profit

116.7k

gross margin

30.6%

-0.14%

turnover

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

Balance Sheet

December 2023

net assets

1.1m

+0.09%

total assets

1.7m

+0.1%

cash

490.3k

+0.62%

net assets

Total assets minus all liabilities

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company number

04110697

Type

Private limited with Share Capital

industry

26110 - Manufacture of electronic components

incorporation date

November 2000

age

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

incorporated

address

unit 4d st francis way, shefford industrial park, shefford, bedfordshire, SG17 5DZ

last accounts submitted

December 2023

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 mastronik systems limited. Currently there are 0 open charges and 3 have been satisfied in the past.

mastronik systems limited Company Information

mastronik systems limited Estimated Valuation

mastronik systems limited Estimated Valuation

mastronik systems limited Estimated Valuation

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MASTRONIK SYSTEMS LIMITED financials

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