Kanon Liquid Handling Ltd

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kanon liquid handling ltd Company Information

Live

MatureMicroHigh

Company Number

04773190

Next Accounts

May 2025

Industry

Manufacture of other general-purpose machinery n.e.c.

Directors

Dirk Kanon

Paul Smith

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Shareholders

kanon loading equipment bv

paul smith

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Group Structure

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Contact

Registered Address

suite 4 brookside house business, centre spring road, ibstock, leicestershire, LE67 6LR

Website

www.kanon.uk.com

kanon liquid handling ltd Estimated Valuation

£183.5k

Pomanda estimates the enterprise value of KANON LIQUID HANDLING LTD at £183.5k based on a Turnover of £348.9k and 0.53x industry multiple (adjusted for size and gross margin).

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Kanon Liquid Handling Ltd is a live company located in ibstock, LE67 6LR with a Companies House number of 04773190. It operates in the manufacture of other general-purpose machinery n.e.c. sector, SIC Code 28290. Founded in May 2003, it's largest shareholder is kanon loading equipment bv with a 49% stake. Kanon Liquid Handling Ltd is a mature, micro sized company, Pomanda has estimated its turnover at £348.9k with high growth in recent years.

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Pomanda's financial health check has awarded Kanon Liquid Handling Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating3out of 5

3 Strong

2 Regular

7 Weak

Size

annual sales of £348.9k, make it smaller than the average company (£11.6m)

Growth

3 year (CAGR) sales growth of 15%, show it is growing at a faster rate (7.1%)

EXPORT

Kanon Liquid Handling Ltd's latest turnover from August 2023 is estimated at £348.9 thousand and the company has net assets of £24 thousand. According to their latest financial statements, Kanon Liquid Handling Ltd has 3 employees and maintains cash reserves of £67.4 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Aug 2023	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014	Aug 2013	Aug 2012	May 2011	May 2010
Turnover	348,922	392,806	321,630	228,216	264,191	399,623	615,742	961,221	1,397,211	589,289	308,101	864,742	498,559	139,251
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	239,750	277,192	234,856	165,455	185,145	277,737	423,930	677,196	993,249	410,168	211,069	587,972	346,100	95,898
Gross Profit	109,172	115,614	86,774	62,761	79,046	121,886	191,812	284,025	403,962	179,121	97,032	276,770	152,459	43,353
Admin Expenses	135,919	135,071	106,473	62,761	60,571	129,324	189,838	267,284	390,004	163,842	84,122	254,331	141,377	37,496
Operating Profit	-26,747	-19,457	-19,699	0	18,475	-7,438	1,974	16,741	13,958	15,279	12,910	22,439	11,082	5,857
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	2,742	495	32	30	56	0	0	0	131	223	160	74	19	13
Pre-Tax Profit	-24,005	-18,962	-19,667	30	18,531	-7,438	1,974	16,741	14,089	15,503	13,070	22,513	11,101	5,869
Tax	0	0	0	-6	-3,521	0	-375	-3,348	-2,818	-3,256	-3,006	-5,403	-2,886	-1,643
Profit After Tax	-24,005	-18,962	-19,667	24	15,010	-7,438	1,599	13,393	11,271	12,247	10,064	17,110	8,215	4,226
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-24,005	-18,962	-19,667	24	15,010	-7,438	1,599	13,393	11,271	12,247	10,064	17,110	8,215	4,226
Employee Costs	145,339	142,780	134,118	132,809	130,662	124,137	208,974	315,706	380,556	152,830	111,517	232,107	151,102	71,460
Number Of Employees	3	3	3	3	3	3	5	8	10	4	3	6	4	2
EBITDA*	-26,746	-17,785	-16,519	3,277	18,475	-7,438	1,974	16,741	13,958	17,844	14,895	22,688	11,317	6,226

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Aug 2023	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014	Aug 2013	Aug 2012	May 2011	May 2010
Tangible Assets	0	1	1,673	1,509	1,770	407	278	1,661	2,501	828	1,738	250	1	236
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	0	1	1,673	1,509	1,770	407	278	1,661	2,501	828	1,738	250	1	236
Stock & work in progress	7,443	7,443	5,691	5,415	6,157	0	0	0	0	206	302	1,031	912	1,475
Trade Debtors	102,512	114,375	85,783	32,346	65,342	98,687	139,538	183,266	257,891	139,581	74,847	218,581	125,580	38,807
Group Debtors	0	0	75,960	70,579	110,477	0	0	0	0	0	0	0	0	0
Misc Debtors	21,537	0	4,664	2,495	8,207	0	0	0	0	0	0	0	0	0
Cash	67,398	37,064	19,529	44,857	14,994	0	0	0	0	52,425	36,896	27,103	2,597	5,017
misc current assets	0	0	0	0	0	6,996	3,560	5,324	8,439	0	0	0	0	0
total current assets	198,890	158,882	191,627	155,692	205,177	105,683	143,098	188,590	266,330	192,212	112,045	246,715	129,089	45,299
total assets	198,890	158,883	193,300	157,201	206,947	106,090	143,376	190,251	268,831	193,040	113,783	246,965	129,090	45,535
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	26,214	15,632	40,751	35,260	7,977	24,301	54,050	111,300	201,974	140,112	72,920	216,414	115,649	20,409
Group/Directors Accounts	118,163	78,707	61,493	20,668	52,071	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	30,526	16,552	24,102	14,599	60,249	0	0	0	0	0	0	0	0	0
total current liabilities	174,903	110,891	126,346	70,527	120,297	24,301	54,050	111,300	201,974	140,112	72,920	216,414	115,649	20,409
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	11,049	11,148	2,137	3,274	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	19,900
provisions	0	0	0	53	53	53	53	288	450	166	348	0	0	0
total long term liabilities	0	0	0	53	53	11,102	11,201	2,425	3,724	166	348	0	0	19,900
total liabilities	174,903	110,891	126,346	70,580	120,350	35,403	65,251	113,725	205,698	140,278	73,268	216,414	115,649	40,309
net assets	23,987	47,992	66,954	86,621	86,597	70,687	78,125	76,526	63,133	52,762	40,515	30,551	13,441	5,226
total shareholders funds	23,987	47,992	66,954	86,621	86,597	70,687	78,125	76,526	63,133	52,762	40,515	30,551	13,441	5,226

	Aug 2023	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014	Aug 2013	Aug 2012	May 2011	May 2010
Operating Activities
Operating Profit	-26,747	-19,457	-19,699	0	18,475	-7,438	1,974	16,741	13,958	15,279	12,910	22,439	11,082	5,857
Depreciation	1	1,672	3,180	3,277	0	0	0	0	0	2,565	1,985	249	235	369
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	0	-6	-3,521	0	-375	-3,348	-2,818	-3,256	-3,006	-5,403	-2,886	-1,643
Stock	0	1,752	276	-742	6,157	0	0	0	-206	-96	-729	119	-563	1,475
Debtors	9,674	-52,032	60,987	-78,606	85,339	-40,851	-43,728	-74,625	118,310	64,734	-143,734	93,001	86,773	38,807
Creditors	10,582	-25,119	5,491	27,283	-16,324	-29,749	-57,250	-90,674	61,862	67,192	-143,494	100,765	95,240	20,409
Accruals and Deferred Income	13,974	-7,550	9,503	-45,650	49,200	-99	9,011	-1,137	3,274	0	0	0	0	0
Deferred Taxes & Provisions	0	0	-53	0	0	0	-235	-162	284	-182	348	0	0	0
Cash flow from operations	-11,864	-174	-62,841	64,252	-43,666	3,565	-3,147	-3,955	-41,544	16,960	13,206	24,930	17,461	-15,290
Investing Activities
capital expenditure	0	0	-3,344	-3,016	-1,363	-129	1,383	840	-1,673	-1,655	-3,473	-498	0	-605
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	-3,344	-3,016	-1,363	-129	1,383	840	-1,673	-1,655	-3,473	-498	0	-605
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	39,456	17,214	40,825	-31,403	52,071	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	-19,900	19,900
share issue	0	0	0	0	900	0	0	0	-900	0	-100	0	0	1,000
interest	2,742	495	32	30	56	0	0	0	131	223	160	74	19	13
cash flow from financing	42,198	17,709	40,857	-31,373	53,027	0	0	0	-769	223	60	74	-19,881	20,913
cash and cash equivalents
cash	30,334	17,535	-25,328	29,863	14,994	0	0	0	-52,425	15,529	9,793	24,506	-2,420	5,017
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	30,334	17,535	-25,328	29,863	14,994	0	0	0	-52,425	15,529	9,793	24,506	-2,420	5,017

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for kanon liquid handling ltd by selecting its closest rivals, whether from the MANUFACTURING sector, other micro companies, companies in LE67 area or any other competitors across 12 key performance metrics.

KANON LIQUID HANDLING LTD group structure

Kanon Liquid Handling Ltd has no subsidiary companies.

Ultimate parent company

KANON LIQUID HANDLING LTD

04773190

KANON LIQUID HANDLING LTD Shareholders

kanon loading equipment bv	49%
paul smith	28.67%
christopher leach	17.33%
marcel van buuren	5%

Kanon Liquid Handling Ltd currently has 3 directors. The longest serving directors include Mr Dirk Kanon (Apr 2017) and Mr Paul Smith (Sep 2018).

officer	country	age	start	end	role
Mr Dirk Kanon	Netherlands	62 years	Apr 2017	-	Director
Mr Paul Smith		63 years	Sep 2018	-	Director
Mr Christopher Leach	United Kingdom	62 years	May 2023	-	Director

P&L

August 2023

turnover

348.9k

-11%

operating profit

-26.7k

gross margin

31.3%

+6.3%

turnover

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

Balance Sheet

August 2023

net assets

24k

-0.5%

total assets

198.9k

+0.25%

cash

67.4k

+0.82%

net assets

Total assets minus all liabilities

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company number

04773190

Type

Private limited with Share Capital

industry

28290 - Manufacture of other general-purpose machinery n.e.c.

incorporation date

May 2003

ultimate parent company

None

previous names

liquitech fluid handling ltd (October 2013)

address

suite 4 brookside house business, centre spring road, ibstock, leicestershire, LE67 6LR

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kanon liquid handling ltd Company Information

kanon liquid handling ltd Estimated Valuation

kanon liquid handling ltd Estimated Valuation

kanon liquid handling ltd Estimated Valuation

Kanon Liquid Handling Ltd Overview

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KANON LIQUID HANDLING LTD financials

kanon liquid handling ltd Credit Report and Business Information

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