Pomanda estimates the enterprise value of KRONTEC DESIGN LIMITED at £824.1k based on a Turnover of £1.8m and 0.45x industry multiple (adjusted for size and gross margin).
krontec design limitedEstimated Valuation
£3.4m
Pomanda estimates the enterprise value of KRONTEC DESIGN LIMITED at £3.4m based on an EBITDA of £916.8k and a 3.72x industry multiple (adjusted for size and gross margin).
krontec design limitedEstimated Valuation
£12.2m
Pomanda estimates the enterprise value of KRONTEC DESIGN LIMITED at £12.2m based on Net Assets of £5.5m and 2.22x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Krontec Design LimitedOverview
Krontec Design Limited is a live company located in swindon, SN3 5JF with a Companies House number of 06580480. It operates in the engineering related scientific and technical consulting activities sector, SIC Code 71122. Founded in April 2008, it's largest shareholder is
krontec maschinenbau gmbh
with a 51% stake. Krontec Design Limited is a established,
small sized company, Pomanda has estimated its turnover at
£1.8m with
healthy
growth in recent years.
Pomanda's financial health check has awarded Krontec Design Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 1 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
6 Strong
5 Regular
1 Weak
Size
annual sales of £1.8m, make it larger than the average company (£584.8k)
£1.8m - Krontec Design Limited
£584.8k - Industry AVG
Growth
3 year (CAGR) sales growth of 8%, show it is growing at a similar rate (9%)
8% - Krontec Design Limited
9% - Industry AVG
Production
with a gross margin of 37.9%, this company has a comparable cost of product (37.9%)
37.9% - Krontec Design Limited
37.9% - Industry AVG
Profitability
an operating margin of 44.9% make it more profitable than the average company (6.6%)
44.9% - Krontec Design Limited
6.6% - Industry AVG
Employees
with 17 employees, this is above the industry average (8)
17 - Krontec Design Limited
8 - Industry AVG
Pay Structure
on an average salary of £47.1k, the company has an equivalent pay structure (£47.1k)
£47.1k - Krontec Design Limited
£47.1k - Industry AVG
Efficiency
resulting in sales per employee of £108.8k, this is equally as efficient (£98.9k)
£108.8k - Krontec Design Limited
£98.9k - Industry AVG
Debtor Days
it gets paid by customers after 66 days, this is near the average (73 days)
66 days - Krontec Design Limited
73 days - Industry AVG
Creditor Days
its suppliers are paid after 74 days, this is slower than average (23 days)
74 days - Krontec Design Limited
23 days - Industry AVG
Stock Days
it holds stock equivalent to 222 days, this is more than average (41 days)
222 days - Krontec Design Limited
41 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 490 weeks, this is more cash available to meet short term requirements (18 weeks)
490 weeks - Krontec Design Limited
18 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 9%, this is a lower level of debt than the average (54%)
9% - Krontec Design Limited
54% - Industry AVG
KRONTEC DESIGN LIMITED financials
EXPORT
Krontec Design Limited's latest turnover from April 2024 is estimated at £1.8 million and the company has net assets of £5.5 million. According to their latest financial statements, Krontec Design Limited has 17 employees and maintains cash reserves of £4.6 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Apr 2013
Apr 2012
Apr 2011
Apr 2010
Turnover
1,848,901
1,797,319
2,923,657
1,453,708
1,203,912
2,670,708
1,859,658
1,718,440
1,577,317
1,998,371
2,202,844
1,910,399
1,546,324
1,492,155
974,446
Other Income Or Grants
Cost Of Sales
1,148,800
1,140,700
1,786,664
867,204
716,842
1,562,845
1,030,055
981,102
881,827
1,161,693
1,097,306
962,051
852,946
656,773
435,615
Gross Profit
700,101
656,618
1,136,993
586,504
487,070
1,107,863
829,603
737,337
695,490
836,678
1,105,537
948,348
693,378
835,382
538,832
Admin Expenses
-129,929
1,815,082
-677,924
-712,598
-408,828
1,418,077
142,196
170,765
66,604
281,559
678,568
742,991
310,568
785,997
693,344
Operating Profit
830,030
-1,158,464
1,814,917
1,299,102
895,898
-310,214
687,407
566,572
628,886
555,119
426,969
205,357
382,810
49,385
-154,512
Interest Payable
501
336
66
17
8
15
46
54
19
11
11
Interest Receivable
226,509
195,005
33,251
3,071
2,014
14,276
10,095
4,077
6,071
4,211
3,314
2,329
1,429
1,101
453
Pre-Tax Profit
1,056,037
-963,795
1,848,101
1,302,156
897,904
-295,952
697,456
570,595
634,939
559,330
430,282
207,686
384,228
50,476
-154,059
Tax
-264,009
-351,139
-247,410
-170,602
-132,517
-108,413
-126,988
-111,866
-90,359
-47,768
-92,215
-13,124
Profit After Tax
792,028
-963,795
1,496,962
1,054,746
727,302
-295,952
564,939
462,182
507,951
447,464
339,923
159,918
292,013
37,352
-154,059
Dividends Paid
Retained Profit
792,028
-963,795
1,496,962
1,054,746
727,302
-295,952
564,939
462,182
507,951
447,464
339,923
159,918
292,013
37,352
-154,059
Employee Costs
800,134
820,021
859,068
795,165
793,220
878,439
674,508
638,694
640,495
917,138
981,748
960,235
761,500
764,710
525,132
Number Of Employees
17
17
17
17
17
18
14
13
13
19
21
21
17
17
12
EBITDA*
916,803
-1,076,848
1,902,073
1,368,757
989,860
-240,539
755,126
600,643
661,391
564,111
444,270
223,802
400,624
63,266
-141,428
* Earnings Before Interest, Tax, Depreciation and Amortisation
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Apr 2013
Apr 2012
Apr 2011
Apr 2010
Tangible Assets
297,200
208,249
146,163
118,319
187,974
160,497
202,234
100,430
107,009
17,974
17,567
26,104
41,391
39,540
49,440
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
297,200
208,249
146,163
118,319
187,974
160,497
202,234
100,430
107,009
17,974
17,567
26,104
41,391
39,540
49,440
Stock & work in progress
700,701
669,908
667,704
615,889
624,909
523,575
255,715
273,883
299,825
265,314
158,949
120,544
159,780
103,143
10,140
Trade Debtors
335,285
255,341
783,736
306,130
207,711
822,009
511,516
425,072
309,943
314,165
383,390
298,714
324,507
207,576
126,665
Group Debtors
Misc Debtors
55,354
146,053
46,333
40,973
46,446
46,059
51,320
42,482
45,303
15,448
14,123
Cash
4,624,725
4,004,178
5,172,546
3,694,268
2,446,778
1,580,303
2,226,752
1,811,064
1,450,657
977,893
706,312
619,133
312,418
258,999
181,311
misc current assets
4,821
total current assets
5,716,065
5,080,301
6,670,319
4,657,260
3,325,844
2,971,946
3,045,303
2,552,501
2,105,728
1,557,372
1,248,651
1,038,391
812,153
583,841
318,116
total assets
6,013,265
5,288,550
6,816,482
4,775,579
3,513,818
3,132,443
3,247,537
2,652,931
2,212,737
1,575,346
1,266,218
1,064,495
853,544
623,381
367,556
Bank overdraft
12
325
Bank loan
Trade Creditors
233,550
316,801
427,685
100,855
75,641
191,045
217,639
185,745
237,019
351,439
348,341
385,514
129,370
291,692
199,461
Group/Directors Accounts
other short term finances
3,806
5,100
1,463
491
76
175
267
1,149
575
hp & lease commitments
other current liabilities
252,644
245,295
722,109
512,004
318,290
555,040
340,914
362,723
334,806
183,648
86,731
total current liabilities
490,000
567,196
1,151,257
613,350
394,007
746,260
558,820
549,617
572,400
351,439
348,341
385,514
313,030
378,748
199,461
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
100,000
242,052
342,054
361,240
361,240
322,054
provisions
54,191
44,308
24,384
18,350
30,678
24,352
30,934
10,470
9,675
1,196
578
1,603
3,868
total long term liabilities
54,191
44,308
24,384
18,350
30,678
24,352
30,934
10,470
9,675
101,196
242,630
343,657
365,108
361,240
322,054
total liabilities
544,191
611,504
1,175,641
631,700
424,685
770,612
589,754
560,087
582,075
452,635
590,971
729,171
678,138
739,988
521,515
net assets
5,469,074
4,677,046
5,640,841
4,143,879
3,089,133
2,361,831
2,657,783
2,092,844
1,630,662
1,122,711
675,247
335,324
175,406
-116,607
-153,959
total shareholders funds
5,469,074
4,677,046
5,640,841
4,143,879
3,089,133
2,361,831
2,657,783
2,092,844
1,630,662
1,122,711
675,247
335,324
175,406
-116,607
-153,959
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Apr 2013
Apr 2012
Apr 2011
Apr 2010
Operating Activities
Operating Profit
830,030
-1,158,464
1,814,917
1,299,102
895,898
-310,214
687,407
566,572
628,886
555,119
426,969
205,357
382,810
49,385
-154,512
Depreciation
86,773
81,616
87,156
69,655
93,962
69,675
67,719
34,071
32,505
8,992
17,301
18,445
17,814
13,881
13,084
Amortisation
Tax
-264,009
-351,139
-247,410
-170,602
-132,517
-108,413
-126,988
-111,866
-90,359
-47,768
-92,215
-13,124
Stock
30,793
2,204
51,815
-9,020
101,334
267,860
-18,168
-25,942
34,511
106,365
38,405
-39,236
56,637
93,003
10,140
Debtors
-10,755
-428,675
482,966
92,946
-613,911
305,232
95,282
112,308
41,081
-69,225
84,676
-41,241
118,256
95,034
126,665
Creditors
-83,251
-110,884
326,830
25,214
-115,404
-26,594
31,894
-51,274
-114,420
3,098
-37,173
256,144
-162,322
92,231
199,461
Accruals and Deferred Income
7,349
-476,814
210,105
193,714
-236,750
214,126
-21,809
27,917
334,806
-183,648
96,917
86,731
Deferred Taxes & Provisions
9,883
19,924
6,034
-12,328
6,326
-6,582
20,464
795
8,479
618
-1,025
-2,265
3,868
Cash flow from operations
566,737
-1,218,151
1,559,122
1,244,021
986,007
-632,681
576,044
383,302
687,676
418,821
192,632
326,742
71,979
41,067
-78,772
Investing Activities
capital expenditure
-175,724
-143,702
-115,000
-121,439
-27,938
-169,523
-27,492
-121,540
-9,399
-8,764
-3,158
-19,665
-3,981
-62,524
Change in Investments
cash flow from investments
-175,724
-143,702
-115,000
-121,439
-27,938
-169,523
-27,492
-121,540
-9,399
-8,764
-3,158
-19,665
-3,981
-62,524
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
-1,294
3,637
972
415
-99
-92
-882
574
575
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-100,000
-142,052
-100,002
-19,186
39,186
322,054
share issue
100
interest
226,008
194,669
33,185
3,054
2,006
14,261
10,049
4,023
6,052
4,211
3,314
2,329
1,418
1,090
453
cash flow from financing
224,714
198,306
34,157
3,469
1,907
14,169
9,167
4,597
-93,373
-137,841
-96,688
-16,857
1,418
40,276
322,607
cash and cash equivalents
cash
620,547
-1,168,368
1,478,278
1,247,490
866,475
-646,449
415,688
360,407
472,764
271,581
87,179
306,715
53,419
77,688
181,311
overdraft
-12
-313
325
change in cash
620,547
-1,168,368
1,478,278
1,247,490
866,475
-646,449
415,688
360,407
472,764
271,581
87,179
306,727
53,732
77,363
181,311
krontec design limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for krontec design limited. Get real-time insights into krontec design limited's credit score, group structure and payment trends.
Perform a competitor analysis for krontec design limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in SN3 area or any other competitors across 12 key performance metrics.
krontec design limited Ownership
KRONTEC DESIGN LIMITED group structure
Krontec Design Limited has no subsidiary companies.
Ultimate parent company
KRONTEC MASCHINENBAU GMBH
#0060289
1 parent
KRONTEC DESIGN LIMITED
06580480
KRONTEC DESIGN LIMITED Shareholders
The largest shareholders in Krontec Design Limited include Krontec Maschinenbau Gmbh and Nicholas Williams.
krontec maschinenbau gmbh
51%
nicholas williams
25%
kim williams
24%
krontec design limited directors
Krontec Design Limited currently has 2 directors.
The longest serving directors include
Mr Nicholas Williams (Apr 2008) and
Mrs Kim Williams (Apr 2008).
71122 - Engineering related scientific and technical consulting activities
incorporation date
April 2008
age
17
incorporated
UK
ultimate parent company
KRONTEC MASCHINENBAU GMBH
accounts
Total Exemption Full
last accounts submitted
April 2024
previous names
nick williams 3d design limited (October 2009)
accountant
-
auditor
-
address
130 faraday park, faraday road, dorcan, swindon, SN3 5JF
Bank
-
Legal Advisor
-
krontec design 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 krontec design limited.
krontec design limited 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.
Click to start generating capital raising & share issue transactions for KRONTEC DESIGN LIMITED. This can take several minutes, an email will notify you when this has completed.
krontec design limitedCompanies House Filings - See Documents
