elite transducers ltd

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elite transducers ltd Company Information

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Company Number

05942278

Directors

Nigel Brock

Lindsay Walsha

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Shareholders

pat-kruger systems limited

nigel brock

Group Structure

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Industry

Manufacture of electronic instruments and appliances for measuring, testing, and navigation, except industrial process control equipment

 

Registered Address

units 5 & 6 zephyr house, calleva park, aldermaston, berks, RG7 8JN

elite transducers ltd Estimated Valuation

£2.4m

Pomanda estimates the enterprise value of ELITE TRANSDUCERS LTD at £2.4m based on a Turnover of £2.3m and 1.04x industry multiple (adjusted for size and gross margin).

elite transducers ltd Estimated Valuation

£1.5m

Pomanda estimates the enterprise value of ELITE TRANSDUCERS LTD at £1.5m based on an EBITDA of £245.1k and a 6.02x industry multiple (adjusted for size and gross margin).

elite transducers ltd Estimated Valuation

£1.5m

Pomanda estimates the enterprise value of ELITE TRANSDUCERS LTD at £1.5m based on Net Assets of £584.4k and 2.57x industry multiple (adjusted for liquidity).

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Elite Transducers Ltd Overview

Elite Transducers Ltd is a live company located in aldermaston, RG7 8JN with a Companies House number of 05942278. It operates in the manufacture of electronic measuring, testing etc. equipment, not for industrial process control sector, SIC Code 26511. Founded in September 2006, it's largest shareholder is pat-kruger systems limited with a 90% stake. Elite Transducers Ltd is a established, small sized company, Pomanda has estimated its turnover at £2.3m with high growth in recent years.

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Elite Transducers Ltd Health Check

Pomanda's financial health check has awarded Elite Transducers Ltd a 4 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 3 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating4out of 5
positive_score

2 Strong

positive_score

7 Regular

positive_score

3 Weak

size

Size

annual sales of £2.3m, make it smaller than the average company (£12.1m)

£2.3m - Elite Transducers Ltd

£12.1m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 17%, show it is growing at a faster rate (5.8%)

17% - Elite Transducers Ltd

5.8% - Industry AVG

production

Production

with a gross margin of 40.9%, this company has a comparable cost of product (40.9%)

40.9% - Elite Transducers Ltd

40.9% - Industry AVG

profitability

Profitability

an operating margin of 9.6% make it as profitable than the average company (9%)

9.6% - Elite Transducers Ltd

9% - Industry AVG

employees

Employees

with 19 employees, this is below the industry average (71)

19 - Elite Transducers Ltd

71 - Industry AVG

paystructure

Pay Structure

on an average salary of £52.7k, the company has an equivalent pay structure (£52.7k)

£52.7k - Elite Transducers Ltd

£52.7k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £123.5k, this is less efficient (£184.7k)

£123.5k - Elite Transducers Ltd

£184.7k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 49 days, this is near the average (51 days)

49 days - Elite Transducers Ltd

51 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 84 days, this is slower than average (41 days)

84 days - Elite Transducers Ltd

41 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 99 days, this is in line with average (117 days)

99 days - Elite Transducers Ltd

117 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 21 weeks, this is average cash available to meet short term requirements (24 weeks)

21 weeks - Elite Transducers Ltd

24 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 41.5%, this is a similar level of debt than the average (38.4%)

41.5% - Elite Transducers Ltd

38.4% - Industry AVG

ELITE TRANSDUCERS LTD financials

EXPORTms excel logo

Elite Transducers Ltd's latest turnover from September 2023 is estimated at £2.3 million and the company has net assets of £584.4 thousand. According to their latest financial statements, Elite Transducers Ltd has 19 employees and maintains cash reserves of £172 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013Sep 2012Sep 2011Sep 2010Sep 2009
Turnover2,346,2082,078,7161,623,6181,474,0161,693,5191,616,8591,696,5621,355,4641,384,2501,470,8711,680,3161,442,9231,168,8131,048,7971,225,159
Other Income Or Grants000000000000000
Cost Of Sales1,385,7051,196,310964,008842,248957,268914,306965,400781,138760,265895,418988,189955,745734,736606,405752,043
Gross Profit960,504882,406659,610631,767736,251702,553731,162574,326623,985575,453692,127487,178434,077442,392473,116
Admin Expenses736,116725,843656,842550,192667,765729,997728,824605,031477,751460,101578,511381,320407,831387,806372,094
Operating Profit224,388156,5632,76881,57568,486-27,4442,338-30,705146,234115,352113,616105,85826,24654,586101,022
Interest Payable0025425400451,32600215001,4981,159
Interest Receivable7,2232,6951641981,4171,1593494751351876783000513830
Pre-Tax Profit231,611159,2582,67881,52069,902-26,2852,642-31,556146,369115,539114,079106,15826,24655,099101,852
Tax-57,903-30,259-509-15,489-13,2810-5020-33,679-27,108-26,238-25,166-9,455-15,892-26,545
Profit After Tax173,708128,9992,16966,03156,621-26,2852,140-31,556112,69088,43187,84180,99216,79139,20775,307
Dividends Paid0000000092,67570,000054,00020,00080,00080,000
Retained Profit173,708128,9992,16966,03156,621-26,2852,140-31,55620,01518,43187,84126,992-3,209-40,793-4,693
Employee Costs1,001,810790,258730,363711,529713,424783,589719,748627,768419,028449,755471,483389,008299,345292,9540
Number Of Employees191615151517161510111210880
EBITDA*245,062177,18323,41382,12089,212-6,34025,893-6,277170,804140,955140,118134,66654,16984,440130,078

* Earnings Before Interest, Tax, Depreciation and Amortisation

Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013Sep 2012Sep 2011Sep 2010Sep 2009
Tangible Assets1,5541,7089651,0911,2011,9271,7204,4957,97510,23814,82017,91913,33821,26128,931
Intangible Assets60,00080,000100,000120,000140,000160,000180,000200,000220,000240,000260,000280,000300,000320,000340,000
Investments & Other000000000000000
Debtors (Due After 1 year)000000000000000
Total Fixed Assets61,55481,708100,965121,091141,201161,927181,720204,495227,975250,238274,820297,919313,338341,261368,931
Stock & work in progress377,500323,500198,000174,000205,584164,00092,00078,25068,25063,00070,00074,00063,00062,00072,283
Trade Debtors315,175303,223220,866190,214249,328198,907284,668235,246179,134230,505281,618276,749197,405151,714259,752
Group Debtors16,00900000000000000
Misc Debtors57,12852,14445,63927,01540,71043,26835,47724,53525,32933,654045,03729,92722,18017,597
Cash172,021103,139136,428191,663205,161172,631136,435142,442237,638214,103166,516104,768101,968131,983111,774
misc current assets000000000000000
total current assets937,833782,006600,933582,892700,783578,806548,580480,473510,351541,262518,134500,554392,300367,877461,406
total assets999,387863,714701,898703,983841,984740,733730,300684,968738,326791,500792,954798,473705,638709,138830,337
Bank overdraft0008,3320001,42940,99483,29206,61730,78510,43535,660
Bank loan000000000000000
Trade Creditors 320,204328,802233,621161,105300,173270,464196,824142,452104,501147,218617,457299,161192,718135,753161,838
Group/Directors Accounts00000000000362,368395,492459,353465,953
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities92,809122,246184,610253,048326,344311,423348,345358,061377,743367,696042,39527,05239,75361,534
total current liabilities413,013451,048418,231422,485626,517581,887545,169501,942523,238598,206617,457710,541646,047645,294724,985
loans000000000000000
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities000000000000000
provisions2,0002,0002,0002,0002,0002,0002,0002,0352,5417621,3961,6723231,3672,082
total long term liabilities2,0002,0002,0002,0002,0002,0002,0002,0352,5417621,3961,6723231,3672,082
total liabilities415,013453,048420,231424,485628,517583,887547,169503,977525,779598,968618,853712,213646,370646,661727,067
net assets584,374410,666281,667279,498213,467156,846183,131180,991212,547192,532174,10186,26059,26862,477103,270
total shareholders funds584,374410,666281,667279,498213,467156,846183,131180,991212,547192,532174,10186,26059,26862,477103,270
Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013Sep 2012Sep 2011Sep 2010Sep 2009
Operating Activities
Operating Profit224,388156,5632,76881,57568,486-27,4442,338-30,705146,234115,352113,616105,85826,24654,586101,022
Depreciation6746206455457261,1043,5554,4284,5705,6036,5028,8087,9239,8549,056
Amortisation20,00020,00020,000020,00020,00020,00020,00020,00020,00020,00020,00020,00020,00020,000
Tax-57,903-30,259-509-15,489-13,2810-5020-33,679-27,108-26,238-25,166-9,455-15,892-26,545
Stock54,000125,50024,000-31,58441,58472,00013,75010,0005,250-7,000-4,00011,0001,000-10,28372,283
Debtors32,94588,86249,276-72,80947,863-77,97060,36455,318-59,696-17,459-40,16894,45453,438-103,455277,349
Creditors-8,59895,18172,516-139,06829,70973,64054,37237,951-42,717-470,239318,296106,44356,965-26,085161,838
Accruals and Deferred Income-29,437-62,364-68,438-73,29614,921-36,922-9,716-19,68210,047367,696-42,39515,343-12,701-21,78161,534
Deferred Taxes & Provisions000000-35-5061,779-634-2761,349-1,044-7152,082
Cash flow from operations62,179-34,621-46,294-41,34031,11436,348-4,102-53,832160,68035,129433,673127,18133,496133,705-20,645
Investing Activities
capital expenditure-520-1,363-51919,5650-1,311-780-948-2,307-1,021-3,403-13,3890-2,184-397,987
Change in Investments000000000000000
cash flow from investments-520-1,363-51919,5650-1,311-780-948-2,307-1,021-3,403-13,3890-2,184-397,987
Financing Activities
Bank loans000000000000000
Group/Directors Accounts0000000000-362,368-33,124-63,861-6,600465,953
Other Short Term Loans 000000000000000
Long term loans000000000000000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities000000000000000
share issue00000000000000107,963
interest7,2232,695-90-561,4171,159304-8511351874633000-985-329
cash flow from financing7,2232,695-90-561,4171,159304-851135187-361,905-32,824-63,861-7,585573,587
cash and cash equivalents
cash68,882-33,289-55,235-13,49832,53036,196-6,007-95,19623,53547,58761,7482,800-30,01520,209111,774
overdraft00-8,3328,33200-1,429-39,565-42,29883,292-6,617-24,16820,350-25,22535,660
change in cash68,882-33,289-46,903-21,83032,53036,196-4,578-55,63165,833-35,70568,36526,968-50,36545,43476,114

elite transducers ltd 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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Elite Transducers Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for elite transducers ltd by selecting its closest rivals, whether from the MANUFACTURING sector, other small companies, companies in RG7 area or any other competitors across 12 key performance metrics.

elite transducers ltd Ownership

ELITE TRANSDUCERS LTD group structure

Elite Transducers Ltd has no subsidiary companies.

Ultimate parent company

PAT KRUGER HOLDING BV

#0165783

2 parents

ELITE TRANSDUCERS LTD

05942278

ELITE TRANSDUCERS LTD Shareholders

pat-kruger systems limited 90%
nigel brock 10%

elite transducers ltd directors

Elite Transducers Ltd currently has 3 directors. The longest serving directors include Mr Nigel Brock (Sep 2006) and Mr Lindsay Walsha (Sep 2006).

officercountryagestartendrole
Mr Nigel Brock57 years Sep 2006- Director
Mr Lindsay Walsha74 years Sep 2006- Director
Mr Cornelis Kleijwegt57 years Jan 2023- Director

P&L

September 2023

turnover

2.3m

+13%

operating profit

224.4k

0%

gross margin

41%

-3.56%

turnover

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

Balance Sheet

September 2023

net assets

584.4k

+0.42%

total assets

999.4k

+0.16%

cash

172k

+0.67%

net assets

Total assets minus all liabilities

elite transducers ltd company details

company number

05942278

Type

Private limited with Share Capital

industry

26511 - Manufacture of electronic instruments and appliances for measuring, testing, and navigation, except industrial process control equipment

incorporation date

September 2006

age

19

incorporated

UK

ultimate parent company

PAT KRUGER HOLDING BV

accounts

Total Exemption Full

last accounts submitted

September 2023

previous names

N/A

accountant

MOORE KINGSTON SMITH LLP

auditor

-

address

units 5 & 6 zephyr house, calleva park, aldermaston, berks, RG7 8JN

Bank

-

Legal Advisor

-

elite transducers ltd 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 elite transducers ltd.

elite transducers ltd Capital Raised & Share Issues BETA

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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elite transducers ltd Companies House Filings - See Documents

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