Pomanda estimates the enterprise value of KASL PRECISION MACHINING (WASHINGTON) LIMITED at £1.3m based on a Turnover of £2.1m and 0.65x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of KASL PRECISION MACHINING (WASHINGTON) LIMITED at £0 based on an EBITDA of £-143.2k and a 4.01x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of KASL PRECISION MACHINING (WASHINGTON) LIMITED at £1.1m based on Net Assets of £535.7k and 2.02x industry multiple (adjusted for liquidity).
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Kasl Precision Machining (washington) Limited is a live company located in tyne and wear, NE37 1HB with a Companies House number of 05052241. It operates in the other manufacturing n.e.c. sector, SIC Code 32990. Founded in February 2004, it's largest shareholder is
kasl engineering group limited
with a 100% stake. Kasl Precision Machining (washington) Limited is a mature,
small sized company, Pomanda has estimated its turnover at
£2.1m with
declining
growth in recent years.
Kasl Precision Machining (washington) Limited Health Check
Pomanda's financial health check has awarded Kasl Precision Machining (Washington) Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
2 Strong
3 Regular
7 Weak
Size
annual sales of £2.1m, make it smaller than the average company (£14m)
Kasl Precision Machining (Washington) Limited's latest turnover from December 2023 is estimated at £2.1 million and the company has net assets of £535.7 thousand. According to their latest financial statements, Kasl Precision Machining (Washington) Limited has 20 employees and maintains cash reserves of £25.5 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Turnover
2,080,273
2,475,911
2,205,839
1,987,553
2,161,159
1,998,720
1,746,546
1,925,777
1,875,329
1,659,099
1,724,175
1,266,769
1,103,598
571,947
550,455
Other Income Or Grants
Cost Of Sales
1,450,799
1,733,074
1,546,614
1,421,966
1,521,880
1,298,111
1,110,024
1,301,859
1,268,186
1,132,714
1,167,296
861,833
744,576
385,267
369,882
Gross Profit
629,474
742,837
659,225
565,587
639,279
700,609
636,522
623,918
607,143
526,386
556,878
404,937
359,021
186,680
180,573
Admin Expenses
838,758
373,838
659,748
723,605
494,041
574,611
525,932
694,044
774,330
549,746
532,833
116,244
307,092
192,487
171,924
Operating Profit
-209,284
368,999
-523
-158,018
145,238
125,998
110,590
-70,126
-167,187
-23,360
24,045
288,693
51,929
-5,807
8,649
Interest Payable
5,425
9,526
6,591
9,669
6,089
7,030
3,263
Interest Receivable
2,221
1,379
116
10
44
150
184
546
624
200
1
1
Pre-Tax Profit
-207,063
364,953
-9,932
-164,599
135,569
119,909
103,560
-73,345
-167,037
-23,176
24,591
289,317
52,128
-5,806
8,650
Tax
-69,341
-25,758
25,939
20,735
-5,656
-69,436
-13,553
-2,422
Profit After Tax
-207,063
295,612
-9,932
-164,599
109,811
145,848
124,295
-73,345
-167,037
-23,176
18,935
219,881
38,575
-5,806
6,228
Dividends Paid
70,993
61,593
Retained Profit
-207,063
295,612
-9,932
-164,599
109,811
74,855
62,702
-73,345
-167,037
-23,176
18,935
219,881
38,575
-5,806
6,228
Employee Costs
857,676
809,802
878,836
844,186
1,025,402
902,243
1,119,512
1,082,089
1,060,712
392,747
410,809
314,973
282,810
152,445
148,335
Number Of Employees
20
20
23
23
28
25
32
32
32
12
13
10
9
5
5
EBITDA*
-143,199
420,970
77,206
-67,075
233,474
184,811
169,114
-7,929
-106,998
38,720
85,411
337,827
88,454
10,608
26,582
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Tangible Assets
373,568
439,002
441,253
511,965
610,343
357,642
330,137
377,421
361,252
368,962
352,359
339,007
239,706
166,330
53,911
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
373,568
439,002
441,253
511,965
610,343
357,642
330,137
377,421
361,252
368,962
352,359
339,007
239,706
166,330
53,911
Stock & work in progress
50,023
200,007
249,425
239,755
377,338
279,229
257,210
172,184
129,217
105,259
166,440
85,000
47,750
12,005
1,109
Trade Debtors
306,994
436,089
411,073
337,067
298,844
455,330
263,568
257,151
221,383
363,338
348,019
236,784
203,143
118,953
120,216
Group Debtors
Misc Debtors
768,400
801,154
40,019
74,179
65,664
32,831
19,906
54,921
Cash
25,485
59,128
11,306
19,692
155
101
283
293
35,233
24,901
48,510
169,812
79,888
1
257
misc current assets
total current assets
1,150,902
1,496,378
711,823
670,693
742,001
767,491
540,967
484,549
385,833
493,498
562,969
491,596
330,781
130,959
121,582
total assets
1,524,470
1,935,380
1,153,076
1,182,658
1,352,344
1,125,133
871,104
861,970
747,085
862,460
915,328
830,603
570,487
297,289
175,493
Bank overdraft
54,314
168,320
39,853
77,097
Bank loan
Trade Creditors
282,375
360,845
161,240
171,729
129,597
155,463
133,555
130,183
151,022
318,470
356,492
310,006
310,038
147,117
121,827
Group/Directors Accounts
other short term finances
168,027
114,217
47,555
2,339
hp & lease commitments
other current liabilities
243,913
218,313
210,581
171,867
194,530
165,068
138,728
128,161
total current liabilities
526,288
579,158
539,848
457,813
425,996
491,190
312,136
335,441
151,022
318,470
356,492
310,006
310,038
147,117
121,827
loans
44,486
62,325
27,325
hp & lease commitments
Accruals and Deferred Income
other liabilities
398,058
556,250
118,353
205,724
278,600
75,719
53,189
97,717
78,036
89,253
274,344
231,937
179,699
125,953
37,777
provisions
64,449
57,234
57,681
71,995
86,022
11,823
16,394
37,129
30,324
6,579
29,682
41,653
23,697
9,659
total long term liabilities
462,507
613,484
176,034
277,719
364,622
132,028
131,908
162,171
108,360
89,253
280,923
261,619
221,352
149,650
47,436
total liabilities
988,795
1,192,642
715,882
735,532
790,618
623,218
444,044
497,612
259,382
407,723
637,415
571,625
531,390
296,767
169,263
net assets
535,675
742,738
437,194
447,126
561,726
501,915
427,060
364,358
487,703
454,737
277,913
258,978
39,097
522
6,230
total shareholders funds
535,675
742,738
437,194
447,126
561,726
501,915
427,060
364,358
487,703
454,737
277,913
258,978
39,097
522
6,230
Dec 2023
Dec 2022
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Operating Activities
Operating Profit
-209,284
368,999
-523
-158,018
145,238
125,998
110,590
-70,126
-167,187
-23,360
24,045
288,693
51,929
-5,807
8,649
Depreciation
66,085
51,971
77,729
90,943
88,236
58,813
58,524
62,197
60,189
62,080
61,366
49,134
36,525
16,415
17,933
Amortisation
Tax
-69,341
-25,758
25,939
20,735
-5,656
-69,436
-13,553
-2,422
Stock
-149,984
-39,748
9,670
-137,583
98,109
22,019
85,026
42,967
23,958
-61,181
81,440
37,250
35,745
10,896
1,109
Debtors
-161,849
825,997
39,846
46,738
-123,653
204,687
-28,598
90,689
-141,955
15,319
111,235
33,641
84,190
-1,263
120,216
Creditors
-78,470
189,116
-10,489
42,132
-25,866
21,908
3,372
-20,839
-167,448
-38,022
46,486
-32
162,921
25,290
121,827
Accruals and Deferred Income
25,600
46,446
38,714
-22,663
29,462
26,340
10,567
128,161
Deferred Taxes & Provisions
7,215
-14,761
-14,314
-14,027
74,199
-4,571
-20,735
6,805
30,324
-6,579
-23,103
-11,971
17,956
14,038
9,659
Cash flow from operations
122,979
-213,819
41,601
29,212
311,055
27,721
126,625
-27,458
-126,125
39,981
-89,537
185,497
135,843
40,303
34,321
Investing Activities
capital expenditure
-651
20,992
-7,017
7,435
-340,937
-86,318
-11,240
-78,366
-52,479
-78,683
-74,718
-148,435
-109,901
-128,834
-71,844
Change in Investments
cash flow from investments
-651
20,992
-7,017
7,435
-340,937
-86,318
-11,240
-78,366
-52,479
-78,683
-74,718
-148,435
-109,901
-128,834
-71,844
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
-114,217
53,810
66,662
45,216
2,339
Long term loans
-44,486
-17,839
35,000
27,325
Hire Purchase and Lease Commitments
other long term liabilities
-158,192
350,526
-87,371
-72,876
202,881
22,530
-44,528
19,681
-11,217
-185,091
42,407
52,238
53,746
88,176
37,777
share issue
49,999
-50,000
-50,000
200,003
200,000
98
2
interest
2,221
-4,046
-9,410
-6,581
-9,669
-6,089
-7,030
-3,219
150
184
546
624
200
1
1
cash flow from financing
-155,971
232,263
-42,971
37,204
143,942
941
-16,558
-6,213
188,936
15,093
42,953
52,862
53,946
88,275
37,780
cash and cash equivalents
cash
-33,643
39,436
-8,386
19,537
54
-182
-10
-34,940
10,332
-23,609
-121,302
89,924
79,887
-256
257
overdraft
-54,314
-114,006
128,467
-37,244
77,097
change in cash
-33,643
39,436
-8,386
73,851
114,060
-128,649
37,234
-112,037
10,332
-23,609
-121,302
89,924
79,887
-256
257
kasl precision machining (washington) limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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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 5 charges/mortgages relating to kasl precision machining (washington) limited. Currently there are 1 open charges and 4 have been satisfied in the past.
When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.
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kasl precision machining (washington) limitedCompanies House Filings - See Documents
