Embedded Antenna Design Limited

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embedded antenna design limited Company Information

Live

MatureSmallHealthy

Company Number

04655098

Website

http://ead-ltd.com

Registered Address

unit 19 kings meadow, ferry hinksey road, oxford, OX2 0DP

Industry

Other manufacturing n.e.c.

Telephone

01280824055

Next Accounts Due

November 2024

Group Structure

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Directors

Stuart Robinson18 Years

Shareholders

stuart duncan robinson 50%

jolanta robinson 50%

embedded antenna design limited Estimated Valuation

£3.3m

Pomanda estimates the enterprise value of EMBEDDED ANTENNA DESIGN LIMITED at £3.3m based on Net Assets of £1.8m and 1.86x industry multiple (adjusted for liquidity).

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Embedded Antenna Design Limited is a live company located in oxford, OX2 0DP with a Companies House number of 04655098. It operates in the other manufacturing n.e.c. sector, SIC Code 32990. Founded in February 2003, it's largest shareholder is stuart duncan robinson with a 50% stake. Embedded Antenna Design Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.6m with healthy growth in recent years.

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Pomanda's financial health check has awarded Embedded Antenna Design Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

5 Strong

3 Regular

4 Weak

Size

annual sales of £1.6m, make it smaller than the average company (£13.2m)

Growth

3 year (CAGR) sales growth of 9%, show it is growing at a faster rate (3.7%)

EXPORT

Embedded Antenna Design Limited's latest turnover from February 2023 is estimated at £1.6 million and the company has net assets of £1.8 million. According to their latest financial statements, Embedded Antenna Design Limited has 4 employees and maintains cash reserves of £965.7 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Feb 2023	Feb 2022	Feb 2021	Feb 2020	Feb 2019	Feb 2018	Feb 2017	Feb 2016	Feb 2015	Feb 2014	Feb 2013	Feb 2012	Feb 2011	Feb 2010
Turnover	1,609,208	1,740,309	1,305,177	1,252,107	1,357,564	1,124,235	1,190,324	1,088,490	912,455	1,180,842	974,543	840,236	902,718	884,393
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,137,226	1,225,691	931,495	883,039	943,917	771,896	806,092	739,803	623,899	803,071	664,483	567,755	610,855	597,489
Gross Profit	471,982	514,618	373,683	369,069	413,647	352,340	384,233	348,687	288,556	377,772	310,059	272,481	291,863	286,904
Admin Expenses	224,612	139,965	178,271	169,220	220,747	97,999	238,912	442,467	276,693	180,630	166,174	150,083	233,549	161,616
Operating Profit	247,370	374,653	195,412	199,849	192,900	254,341	145,321	-93,780	11,863	197,142	143,885	122,398	58,314	125,288
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	37,833	4,392	779	4,498	3,467	1,838	666	1,429	1,365	971	797	625	486	248
Pre-Tax Profit	285,204	379,044	196,191	204,347	196,367	256,179	145,986	-92,351	13,228	198,113	144,682	123,023	58,800	125,536
Tax	-54,189	-72,018	-37,276	-38,826	-37,310	-48,674	-29,197	0	-2,778	-45,566	-34,724	-31,986	-16,464	-35,150
Profit After Tax	231,015	307,026	158,915	165,521	159,057	207,505	116,789	-92,351	10,450	152,547	109,958	91,037	42,336	90,386
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	231,015	307,026	158,915	165,521	159,057	207,505	116,789	-92,351	10,450	152,547	109,958	91,037	42,336	90,386
Employee Costs	159,448	304,305	291,719	327,884	323,740	381,526	334,701	362,620	228,718	283,424	249,042	216,980	241,412	237,043
Number Of Employees	4	8	8	9	9	11	10	11	7	9	8	7	8	8
EBITDA*	263,372	387,227	209,877	216,783	211,078	268,512	153,358	-83,230	25,263	213,210	164,930	138,455	73,798	133,194

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Feb 2023	Feb 2022	Feb 2021	Feb 2020	Feb 2019	Feb 2018	Feb 2017	Feb 2016	Feb 2015	Feb 2014	Feb 2013	Feb 2012	Feb 2011	Feb 2010
Tangible Assets	39,672	56,576	39,285	44,237	60,036	50,058	22,128	28,701	38,473	44,744	56,007	53,314	54,094	25,128
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	39,672	56,576	39,285	44,237	60,036	50,058	22,128	28,701	38,473	44,744	56,007	53,314	54,094	25,128
Stock & work in progress	184,740	286,251	196,117	169,774	191,756	145,248	166,974	187,234	156,823	179,198	136,520	123,635	134,740	85,496
Trade Debtors	563,280	471,881	320,984	289,199	341,357	245,529	261,155	163,207	191,773	234,984	175,131	124,782	123,302	128,703
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	166,196	22,080	0	7,453	0	0	212	10,780	3,615	0	0	0	0	0
Cash	965,727	925,939	830,705	727,601	471,762	452,809	282,265	250,196	321,282	224,616	163,726	154,895	95,045	99,325
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	1,879,943	1,706,151	1,347,806	1,194,027	1,004,875	843,586	710,606	611,417	673,493	638,798	475,377	403,312	353,087	313,524
total assets	1,919,615	1,762,727	1,387,091	1,238,264	1,064,911	893,644	732,734	640,118	711,966	683,542	531,384	456,626	407,181	338,652
Bank overdraft	0	0	0	0	0	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	38,085	130,038	101,873	104,405	96,217	76,015	125,286	157,400	113,835	196,324	195,535	226,376	269,175	242,586
Group/Directors Accounts	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
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	130,839	113,013	72,568	80,124	80,480	88,472	85,796	77,855	100,917	0	0	0	0	0
total current liabilities	168,924	243,051	174,441	184,529	176,697	164,487	211,082	235,255	214,752	196,324	195,535	226,376	269,175	242,586
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	0	0	0	0	0	0	0	0	0	454	1,632	5,991	4,784	5,180
total long term liabilities	0	0	0	0	0	0	0	0	0	454	1,632	5,991	4,784	5,180
total liabilities	168,924	243,051	174,441	184,529	176,697	164,487	211,082	235,255	214,752	196,778	197,167	232,367	273,959	247,766
net assets	1,750,691	1,519,676	1,212,650	1,053,735	888,214	729,157	521,652	404,863	497,214	486,764	334,217	224,259	133,222	90,886
total shareholders funds	1,750,691	1,519,676	1,212,650	1,053,735	888,214	729,157	521,652	404,863	497,214	486,764	334,217	224,259	133,222	90,886

	Feb 2023	Feb 2022	Feb 2021	Feb 2020	Feb 2019	Feb 2018	Feb 2017	Feb 2016	Feb 2015	Feb 2014	Feb 2013	Feb 2012	Feb 2011	Feb 2010
Operating Activities
Operating Profit	247,370	374,653	195,412	199,849	192,900	254,341	145,321	-93,780	11,863	197,142	143,885	122,398	58,314	125,288
Depreciation	16,002	12,574	14,465	16,934	18,178	14,171	8,037	10,550	13,400	16,068	21,045	16,057	15,484	7,906
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-54,189	-72,018	-37,276	-38,826	-37,310	-48,674	-29,197	0	-2,778	-45,566	-34,724	-31,986	-16,464	-35,150
Stock	-101,511	90,134	26,343	-21,982	46,508	-21,726	-20,260	30,411	-22,375	42,678	12,885	-11,105	49,244	85,496
Debtors	235,515	172,977	24,332	-44,705	95,828	-15,838	87,380	-21,401	-39,596	59,853	50,349	1,480	-5,401	128,703
Creditors	-91,953	28,165	-2,532	8,188	20,202	-49,271	-32,114	43,565	-82,489	789	-30,841	-42,799	26,589	242,586
Accruals and Deferred Income	17,826	40,445	-7,556	-356	-7,992	2,676	7,941	-23,062	100,917	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	-454	-1,178	-4,359	1,207	-396	5,180
Cash flow from operations	1,052	120,708	111,838	252,476	43,642	210,807	32,868	-71,737	102,430	64,724	31,772	74,502	39,684	131,611
Investing Activities
capital expenditure	902	-29,865	-9,513	-1,135	-28,156	-42,101	-1,464	-778	-7,129	-4,805	-23,738	-15,277	-44,450	-33,034
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	902	-29,865	-9,513	-1,135	-28,156	-42,101	-1,464	-778	-7,129	-4,805	-23,738	-15,277	-44,450	-33,034
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	0	0	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	500
interest	37,833	4,392	779	4,498	3,467	1,838	666	1,429	1,365	971	797	625	486	248
cash flow from financing	37,833	4,392	779	4,498	3,467	1,838	666	1,429	1,365	971	797	625	486	748
cash and cash equivalents
cash	39,788	95,234	103,104	255,839	18,953	170,544	32,069	-71,086	96,666	60,890	8,831	59,850	-4,280	99,325
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	39,788	95,234	103,104	255,839	18,953	170,544	32,069	-71,086	96,666	60,890	8,831	59,850	-4,280	99,325

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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EMBEDDED ANTENNA DESIGN LIMITED group structure

Embedded Antenna Design Limited has no subsidiary companies.

Ultimate parent company

EMBEDDED ANTENNA DESIGN LIMITED

04655098

EMBEDDED ANTENNA DESIGN LIMITED Shareholders

stuart duncan robinson	50%
jolanta robinson	50%

Embedded Antenna Design Limited currently has 1 director, Mr Stuart Robinson serving since Jan 2006.

officer	country	age	start	end	role
Mr Stuart Robinson		52 years	Jan 2006	-	Director

P&L

February 2023

turnover

1.6m

-8%

operating profit

247.4k

gross margin

29.4%

-0.81%

turnover

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

Balance Sheet

February 2023

net assets

1.8m

+0.15%

total assets

1.9m

+0.09%

cash

965.7k

+0.04%

net assets

Total assets minus all liabilities

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company number

04655098

Type

Private limited with Share Capital

industry

32990 - Other manufacturing n.e.c.

incorporation date

February 2003

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

last accounts submitted

February 2023

address

unit 19 kings meadow, ferry hinksey road, oxford, OX2 0DP

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 embedded antenna design limited.

embedded antenna design limited Company Information

embedded antenna design limited Estimated Valuation

embedded antenna design limited Estimated Valuation

embedded antenna design limited Estimated Valuation

Embedded Antenna Design Limited Overview

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EMBEDDED ANTENNA DESIGN LIMITED financials

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