Katronic Systems Limited

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katronic systems limited Company Information

Live

MatureSmallDeclining

Company Number

04901879

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

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Directors

Karsten Frahn16 Years

Kate Turner1 Years

Shareholders

karsten frahn 90%

andrew sutton 10%

katronic systems limited Estimated Valuation

£3.1m

Pomanda estimates the enterprise value of KATRONIC SYSTEMS LIMITED at £3.1m based on Net Assets of £1.2m and 2.54x industry multiple (adjusted for liquidity).

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Katronic Systems Limited is a live company located in coventry, CV5 6ET with a Companies House number of 04901879. It operates in the manufacture of electronic industrial process control equipment sector, SIC Code 26512. Founded in September 2003, it's largest shareholder is karsten frahn with a 90% stake. Katronic Systems Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.8m with declining growth in recent years.

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Pomanda's financial health check has awarded Katronic Systems Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating4out of 5

3 Strong

3 Regular

6 Weak

Size

annual sales of £1.8m, make it smaller than the average company (£9.9m)

Growth

3 year (CAGR) sales growth of -5%, show it is growing at a slower rate (3%)

EXPORT

Katronic Systems Limited's latest turnover from June 2023 is estimated at £1.8 million and the company has net assets of £1.2 million. According to their latest financial statements, Katronic Systems Limited has 7 employees and maintains cash reserves of £126.9 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	1,779,156	2,201,329	2,708,499	2,046,960	1,770,887	1,247,747	1,420,444	1,491,671	2,564,185	1,517,510	816,479	451,478	319,585	291,116
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,114,802	1,363,389	1,708,292	1,305,873	1,153,557	809,573	896,615	973,405	1,657,016	934,505	520,397	280,925	200,752	180,636
Gross Profit	664,353	837,941	1,000,207	741,087	617,329	438,173	523,829	518,265	907,169	583,005	296,081	170,553	118,833	110,480
Admin Expenses	634,628	737,558	862,578	425,217	446,836	436,099	393,359	397,984	790,635	498,544	185,344	147,333	8,549	45,481
Operating Profit	29,725	100,383	137,629	315,870	170,493	2,074	130,470	120,281	116,534	84,461	110,737	23,220	110,284	64,999
Interest Payable	0	0	0	0	22	21	0	0	0	0	0	0	0	0
Interest Receivable	8,747	1,910	61	46	220	32	82	183	130	194	155	75	98	78
Pre-Tax Profit	38,472	102,294	137,690	315,916	170,691	2,085	130,552	120,464	116,664	84,654	110,892	23,295	110,382	65,076
Tax	-9,618	-19,436	-26,161	-60,024	-32,431	-396	-24,805	-24,093	-23,333	-17,777	-25,505	-5,591	-28,699	-18,221
Profit After Tax	28,854	82,858	111,529	255,892	138,260	1,689	105,747	96,371	93,331	66,877	85,387	17,704	81,683	46,855
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	28,854	82,858	111,529	255,892	138,260	1,689	105,747	96,371	93,331	66,877	85,387	17,704	81,683	46,855
Employee Costs	345,222	286,245	283,702	274,618	284,354	330,537	267,301	270,713	724,004	443,897	258,413	176,872	83,055	78,076
Number Of Employees	7	6	6	6	6	7	6	6	16	10	6	4	2	2
EBITDA*	31,369	102,812	138,813	316,730	171,740	3,885	133,104	121,962	117,769	86,162	111,631	24,246	110,826	65,555

* 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	3,415	5,059	6,472	1,980	2,840	4,087	5,898	4,148	3,365	4,600	2,040	2,380	1,503	1,667
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	3,415	5,059	6,472	1,980	2,840	4,087	5,898	4,148	3,365	4,600	2,040	2,380	1,503	1,667
Stock & work in progress	574,693	495,990	544,770	599,565	543,857	514,335	654,791	445,911	389,188	307,061	281,486	150,122	155,967	83,495
Trade Debtors	531,657	804,296	798,154	652,074	415,053	235,398	266,407	326,196	542,711	310,415	114,471	80,687	35,751	28,436
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	252,927	13,043	18,307	46,646	58,988	44,524	39,000	8,580	0	0	0	0	0	0
Cash	126,925	222,939	82,721	39,850	52,795	5,905	7,024	58,632	14,566	37,399	40,079	21,943	8,150	31,105
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	1,486,202	1,536,268	1,443,952	1,338,135	1,070,693	800,162	967,222	839,319	946,465	654,875	436,036	252,752	199,868	143,036
total assets	1,489,617	1,541,327	1,450,424	1,340,115	1,073,533	804,249	973,120	843,467	949,830	659,475	438,076	255,132	201,371	144,703
Bank overdraft	0	0	0	0	0	648	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	182,376	204,804	215,656	137,154	193,589	54,939	239,491	246,523	557,761	360,609	205,878	108,314	72,432	97,748
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	93,250	151,144	132,269	212,879	145,633	152,425	138,799	108,307	0	0	0	0	0	0
total current liabilities	275,626	355,948	347,925	350,033	339,222	208,012	378,290	354,830	557,761	360,609	205,878	108,314	72,432	97,748
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	854	1,096	1,074	186	307	493	775	329	132	260	469	476	301	0
total long term liabilities	854	1,096	1,074	186	307	493	775	329	132	260	469	476	301	0
total liabilities	276,480	357,044	348,999	350,219	339,529	208,505	379,065	355,159	557,893	360,869	206,347	108,790	72,733	97,748
net assets	1,213,137	1,184,283	1,101,425	989,896	734,004	595,744	594,055	488,308	391,937	298,606	231,729	146,342	128,638	46,955
total shareholders funds	1,213,137	1,184,283	1,101,425	989,896	734,004	595,744	594,055	488,308	391,937	298,606	231,729	146,342	128,638	46,955

	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	29,725	100,383	137,629	315,870	170,493	2,074	130,470	120,281	116,534	84,461	110,737	23,220	110,284	64,999
Depreciation	1,644	2,429	1,184	860	1,247	1,811	2,634	1,681	1,235	1,701	894	1,026	542	556
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-9,618	-19,436	-26,161	-60,024	-32,431	-396	-24,805	-24,093	-23,333	-17,777	-25,505	-5,591	-28,699	-18,221
Stock	78,703	-48,780	-54,795	55,708	29,522	-140,456	208,880	56,723	82,127	25,575	131,364	-5,845	72,472	83,495
Debtors	-32,755	878	117,741	224,679	194,119	-25,485	-29,369	-207,935	232,296	195,944	33,784	44,936	7,315	28,436
Creditors	-22,428	-10,852	78,502	-56,435	138,650	-184,552	-7,032	-311,238	197,152	154,731	97,564	35,882	-25,316	97,748
Accruals and Deferred Income	-57,894	18,875	-80,610	67,246	-6,792	13,626	30,492	108,307	0	0	0	0	0	0
Deferred Taxes & Provisions	-242	22	888	-121	-186	-282	446	197	-128	-209	-7	175	301	0
Cash flow from operations	-104,761	139,323	48,486	-12,991	47,340	-1,778	-47,306	46,347	-22,963	1,388	18,535	15,621	-22,675	33,151
Investing Activities
capital expenditure	0	-1,016	-5,676	0	0	0	-4,384	-2,464	0	-4,261	-554	-1,903	-378	-2,223
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	-1,016	-5,676	0	0	0	-4,384	-2,464	0	-4,261	-554	-1,903	-378	-2,223
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	100
interest	8,747	1,910	61	46	198	11	82	183	130	194	155	75	98	78
cash flow from financing	8,747	1,910	61	46	198	11	82	183	130	194	155	75	98	178
cash and cash equivalents
cash	-96,014	140,218	42,871	-12,945	46,890	-1,119	-51,608	44,066	-22,833	-2,680	18,136	13,793	-22,955	31,105
overdraft	0	0	0	0	-648	648	0	0	0	0	0	0	0	0
change in cash	-96,014	140,218	42,871	-12,945	47,538	-1,767	-51,608	44,066	-22,833	-2,680	18,136	13,793	-22,955	31,105

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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KATRONIC SYSTEMS LIMITED group structure

Katronic Systems Limited has no subsidiary companies.

Ultimate parent company

KATRONIC SYSTEMS LIMITED

04901879

KATRONIC SYSTEMS LIMITED Shareholders

karsten frahn	90%
andrew sutton	10%

Katronic Systems Limited currently has 2 directors. The longest serving directors include Mr Karsten Frahn (May 2008) and Mrs Kate Turner (Jul 2023).

officer	country	age	start	end	role
Mr Karsten Frahn	United Kingdom	60 years	May 2008	-	Director
Mrs Kate Turner	United Kingdom	45 years	Jul 2023	-	Director

P&L

June 2023

turnover

1.8m

-19%

operating profit

29.7k

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

1.2m

+0.02%

total assets

1.5m

-0.03%

cash

126.9k

-0.43%

net assets

Total assets minus all liabilities

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company number

04901879

Type

Private limited with Share Capital

industry

26512 - Manufacture of electronic industrial process control equipment

incorporation date

September 2003

ultimate parent company

None

previous names

N/A

address

earls court warwick street, coventry, CV5 6ET

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katronic systems limited Company Information

katronic systems limited Estimated Valuation

katronic systems limited Estimated Valuation

katronic systems limited Estimated Valuation

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