katronic systems limited Company Information
Company Number
04901879
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%
andrew sutton 10%
katronic systems limited Estimated Valuation
Pomanda estimates the enterprise value of KATRONIC SYSTEMS LIMITED at £1.7m based on a Turnover of £1.8m and 0.93x industry multiple (adjusted for size and gross margin).
katronic systems limited Estimated Valuation
Pomanda estimates the enterprise value of KATRONIC SYSTEMS LIMITED at £169.9k based on an EBITDA of £31.4k and a 5.42x industry multiple (adjusted for size and gross margin).
katronic systems limited Estimated Valuation
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 Overview
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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Katronic Systems Limited Health Check
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
3 Strong
3 Regular
6 Weak
Size
annual sales of £1.8m, make it smaller than the average company (£9.9m)
- Katronic Systems Limited
£9.9m - Industry AVG
Growth
3 year (CAGR) sales growth of -5%, show it is growing at a slower rate (3%)
- Katronic Systems Limited
3% - Industry AVG
Production
with a gross margin of 37.3%, this company has a comparable cost of product (37.3%)
- Katronic Systems Limited
37.3% - Industry AVG
Profitability
an operating margin of 1.7% make it less profitable than the average company (7.4%)
- Katronic Systems Limited
7.4% - Industry AVG
Employees
with 7 employees, this is below the industry average (62)
7 - Katronic Systems Limited
62 - Industry AVG
Pay Structure
on an average salary of £49.3k, the company has an equivalent pay structure (£49.3k)
- Katronic Systems Limited
£49.3k - Industry AVG
Efficiency
resulting in sales per employee of £254.2k, this is more efficient (£160.7k)
- Katronic Systems Limited
£160.7k - Industry AVG
Debtor Days
it gets paid by customers after 109 days, this is later than average (67 days)
- Katronic Systems Limited
67 days - Industry AVG
Creditor Days
its suppliers are paid after 59 days, this is slower than average (38 days)
- Katronic Systems Limited
38 days - Industry AVG
Stock Days
it holds stock equivalent to 188 days, this is more than average (100 days)
- Katronic Systems Limited
100 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 23 weeks, this is average cash available to meet short term requirements (23 weeks)
23 weeks - Katronic Systems Limited
23 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 18.6%, this is a lower level of debt than the average (33.1%)
18.6% - Katronic Systems Limited
33.1% - Industry AVG
KATRONIC SYSTEMS LIMITED financials
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 | ||||||||||||||
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 | 7 | 6 | 6 | 6 | 6 | 7 | 6 | 6 | ||||||
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 | 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 | ||||||||||||||
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 | ||||||||||||||
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 | ||||||||||||||
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 | 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 | ||||||||||||||
interest | ||||||||||||||
cash flow from financing | ||||||||||||||
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 |
katronic systems limited Credit Report and Business Information
Katronic Systems Limited Competitor Analysis
Perform a competitor analysis for katronic systems limited 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 systems limited Ownership
KATRONIC SYSTEMS LIMITED group structure
Katronic Systems Limited has no subsidiary companies.
Ultimate parent company
KATRONIC SYSTEMS LIMITED
04901879
katronic systems limited directors
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 2023turnover
1.8m
-19%
operating profit
29.7k
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
1.2m
+0.02%
total assets
1.5m
-0.03%
cash
126.9k
-0.43%
net assets
Total assets minus all liabilities
katronic systems limited company details
company number
04901879
Type
Private limited with Share Capital
industry
26512 - Manufacture of electronic industrial process control equipment
incorporation date
September 2003
age
21
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
-
Legal Advisor
-
katronic systems limited 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 did not find charges/mortgages relating to katronic systems limited.
katronic systems limited Companies House Filings - See Documents
date | description | view/download |
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