Pomanda estimates the enterprise value of KROME TECHNOLOGIES LTD at £18.7m based on a Turnover of £22.3m and 0.84x industry multiple (adjusted for size and gross margin).
krome technologies ltdEstimated Valuation
£2.3m
Pomanda estimates the enterprise value of KROME TECHNOLOGIES LTD at £2.3m based on an EBITDA of £407.9k and a 5.7x industry multiple (adjusted for size and gross margin).
krome technologies ltdEstimated Valuation
£5.1m
Pomanda estimates the enterprise value of KROME TECHNOLOGIES LTD at £5.1m based on Net Assets of £2.2m and 2.26x industry multiple (adjusted for liquidity).
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Krome Technologies LtdOverview
Krome Technologies Ltd is a live company located in chertsey, KT16 8ER with a Companies House number of 07031219. It operates in the information technology consultancy activities sector, SIC Code 62020. Founded in September 2009, it's largest shareholder is
samuel mager
with a 44.8% stake. Krome Technologies Ltd is a established,
large sized company, Pomanda has estimated its turnover at
£22.3m with
healthy
growth in recent years.
Pomanda's financial health check has awarded Krome Technologies Ltd a 4 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating4out of 5
6 Strong
1 Regular
5 Weak
Size
annual sales of £22.3m, make it larger than the average company (£1.2m)
£22.3m - Krome Technologies Ltd
£1.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 7%, show it is growing at a similar rate (7.2%)
7% - Krome Technologies Ltd
7.2% - Industry AVG
Production
with a gross margin of 34.9%, this company has a higher cost of product (48.3%)
34.9% - Krome Technologies Ltd
48.3% - Industry AVG
Profitability
an operating margin of 1% make it less profitable than the average company (6.7%)
1% - Krome Technologies Ltd
6.7% - Industry AVG
Employees
with 110 employees, this is above the industry average (11)
110 - Krome Technologies Ltd
11 - Industry AVG
Pay Structure
on an average salary of £45.1k, the company has a lower pay structure (£56.7k)
£45.1k - Krome Technologies Ltd
£56.7k - Industry AVG
Efficiency
resulting in sales per employee of £202.6k, this is more efficient (£125.5k)
£202.6k - Krome Technologies Ltd
£125.5k - Industry AVG
Debtor Days
it gets paid by customers after 46 days, this is earlier than average (64 days)
46 days - Krome Technologies Ltd
64 days - Industry AVG
Creditor Days
its suppliers are paid after 50 days, this is slower than average (29 days)
50 days - Krome Technologies Ltd
29 days - Industry AVG
Stock Days
it holds stock equivalent to 16 days, this is more than average (12 days)
16 days - Krome Technologies Ltd
12 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 13 weeks, this is less cash available to meet short term requirements (18 weeks)
13 weeks - Krome Technologies Ltd
18 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 63.5%, this is a higher level of debt than the average (57.6%)
63.5% - Krome Technologies Ltd
57.6% - Industry AVG
KROME TECHNOLOGIES LTD financials
EXPORT
Krome Technologies Ltd's latest turnover from October 2023 is £22.3 million and the company has net assets of £2.2 million. According to their latest financial statements, Krome Technologies Ltd has 110 employees and maintains cash reserves of £973.7 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Oct 2023
Oct 2022
Oct 2021
Oct 2020
Oct 2019
Oct 2018
Oct 2017
Oct 2016
Oct 2015
Oct 2014
Oct 2013
Oct 2012
Oct 2011
Oct 2010
Turnover
22,285,505
22,510,936
17,220,735
18,349,816
15,997,357
15,353,336
13,681,770
13,230,421
12,818,721
10,407,797
12,101,873
11,293,162
7,977,481
6,412,205
Other Income Or Grants
Cost Of Sales
14,504,175
15,401,237
11,617,414
12,949,872
11,127,200
11,275,840
10,251,061
9,699,051
9,679,862
7,629,527
9,501,534
9,299,654
6,401,225
5,084,403
Gross Profit
7,781,330
7,109,699
5,603,321
5,399,944
4,870,157
4,077,496
3,430,709
3,531,370
3,138,859
2,778,270
2,600,339
1,993,508
1,576,256
1,327,802
Admin Expenses
7,551,451
6,670,004
5,426,267
5,149,335
4,684,992
3,867,905
3,256,304
3,348,664
2,918,538
2,601,481
2,415,494
1,839,654
1,508,524
1,253,103
Operating Profit
229,879
439,695
177,054
250,609
185,165
209,591
174,405
182,706
220,321
176,789
184,845
153,854
67,732
74,699
Interest Payable
13,006
1,181
1,182
1,465
30,152
17,857
34,044
46,665
39,038
39,766
Interest Receivable
732
47,907
19
108
4
4,803
Pre-Tax Profit
219,272
487,602
177,073
249,536
183,983
208,126
174,409
187,509
190,169
158,932
150,688
107,189
28,694
34,933
Tax
-66,983
-22,483
122,995
36,965
27,435
32,354
66,898
-39,651
38,458
-26,760
-36,021
-21,584
Profit After Tax
152,289
465,119
300,068
286,501
211,418
240,480
241,307
147,858
228,627
132,172
114,667
85,605
28,694
34,933
Dividends Paid
29,128
29,128
31,867
40,222
39,265
44,857
48,216
79,837
79,515
73,600
65,600
10,000
20,000
20,000
Retained Profit
123,161
435,991
268,201
246,279
172,153
195,623
193,091
68,021
149,112
58,572
49,067
75,605
8,694
14,933
Employee Costs
4,959,439
4,506,874
3,645,410
3,178,211
2,703,159
6,835,648
6,098,183
6,009,979
5,226,612
4,469,400
5,132,515
4,722,413
3,349,833
2,753,233
Number Of Employees
110
98
85
80
80
125
121
105
91
78
95
87
63
54
EBITDA*
407,934
619,572
360,102
438,786
316,555
307,084
362,699
182,706
447,671
404,139
271,777
231,631
141,290
97,024
* Earnings Before Interest, Tax, Depreciation and Amortisation
Oct 2023
Oct 2022
Oct 2021
Oct 2020
Oct 2019
Oct 2018
Oct 2017
Oct 2016
Oct 2015
Oct 2014
Oct 2013
Oct 2012
Oct 2011
Oct 2010
Tangible Assets
428,195
293,513
407,360
432,342
579,699
200,813
130,940
95,932
103,992
167,395
194,194
174,953
197,709
176,443
Intangible Assets
125,000
250,000
375,000
500,000
625,000
625,000
625,000
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
428,195
293,513
407,360
432,342
579,699
200,813
130,940
220,932
353,992
542,395
694,194
799,953
822,709
801,443
Stock & work in progress
673,136
1,449,392
535,050
1,641,936
702,076
553,982
604,292
243,897
263,759
89,994
312,986
333,582
517,896
72,579
Trade Debtors
2,818,751
3,821,905
2,833,748
1,929,033
2,082,159
2,051,831
1,804,689
1,792,547
2,719,547
1,213,116
2,282,733
1,573,931
1,273,257
779,725
Group Debtors
Misc Debtors
1,264,673
1,447,512
1,514,607
585,347
431,488
236,628
270,041
83,723
65,282
90,271
94,726
71,095
49,128
52,004
Cash
973,668
1,587,433
842,129
2,342,878
364,992
647,226
352,328
518,153
85,348
231,687
57,736
56,278
32,990
3,731
misc current assets
total current assets
5,730,228
8,306,242
5,725,534
6,499,194
3,580,715
3,489,667
3,031,350
2,638,320
3,133,936
1,625,068
2,748,181
2,034,886
1,873,271
908,039
total assets
6,158,423
8,599,755
6,132,894
6,931,536
4,160,414
3,690,480
3,162,290
2,859,252
3,487,928
2,167,463
3,442,375
2,834,839
2,695,980
1,709,482
Bank overdraft
680,534
26,805
521,358
800,249
836,011
548,949
Bank loan
1,250,000
291,182
Trade Creditors
2,019,598
3,913,325
1,897,069
2,585,254
1,699,441
1,125,095
1,698,405
1,344,443
1,270,329
869,659
1,454,586
1,095,764
1,225,206
495,471
Group/Directors Accounts
other short term finances
hp & lease commitments
5,418
21,672
21,672
23,632
49,551
5,054
7,328
3,899
other current liabilities
1,836,441
2,555,080
2,526,581
1,649,980
924,438
1,483,480
640,755
888,516
775,978
598,897
780,192
238,309
170,641
151,500
total current liabilities
3,856,039
6,468,405
4,423,650
5,490,652
2,936,733
2,630,247
2,339,160
2,232,959
2,726,841
1,518,993
2,805,687
2,139,376
2,239,186
1,199,819
loans
89,349
116,154
142,959
283,688
137,326
200,707
hp & lease commitments
5,418
23,632
2,287
7,341
5,523
Accruals and Deferred Income
other liabilities
27,090
113,061
100,000
100,000
100,000
100,000
100,000
provisions
55,331
7,458
21,343
21,184
44,842
31,875
17,485
13,689
14,094
36,845
33,198
21,656
total long term liabilities
55,331
7,458
21,343
21,184
50,260
58,965
17,485
13,689
216,504
252,999
299,789
407,631
244,667
306,230
total liabilities
3,911,370
6,475,863
4,444,993
5,511,836
2,986,993
2,689,212
2,356,645
2,246,648
2,943,345
1,771,992
3,105,476
2,547,007
2,483,853
1,506,049
net assets
2,247,053
2,123,892
1,687,901
1,419,700
1,173,421
1,001,268
805,645
612,604
544,583
395,471
336,899
287,832
212,127
203,433
total shareholders funds
2,247,053
2,123,892
1,687,901
1,419,700
1,173,421
1,001,268
805,645
612,604
544,583
395,471
336,899
287,832
212,127
203,433
Oct 2023
Oct 2022
Oct 2021
Oct 2020
Oct 2019
Oct 2018
Oct 2017
Oct 2016
Oct 2015
Oct 2014
Oct 2013
Oct 2012
Oct 2011
Oct 2010
Operating Activities
Operating Profit
229,879
439,695
177,054
250,609
185,165
209,591
174,405
182,706
220,321
176,789
184,845
153,854
67,732
74,699
Depreciation
178,055
179,877
183,048
188,177
131,390
97,493
63,294
102,350
102,350
86,932
77,777
73,558
22,325
Amortisation
125,000
125,000
125,000
Tax
-66,983
-22,483
122,995
36,965
27,435
32,354
66,898
-39,651
38,458
-26,760
-36,021
-21,584
Stock
-776,256
914,342
-1,106,886
939,860
148,094
-50,310
360,395
-19,862
173,765
-222,992
-20,596
-184,314
445,317
72,579
Debtors
-1,185,993
921,062
1,833,975
733
225,188
213,729
198,460
-908,559
1,481,442
-1,074,072
732,433
322,641
490,656
831,729
Creditors
-1,893,727
2,016,256
-688,185
885,813
574,346
-573,310
353,962
74,114
400,670
-584,927
358,822
-129,442
729,735
495,471
Accruals and Deferred Income
-718,639
28,499
876,601
725,542
-559,042
842,725
-247,761
112,538
177,081
-181,295
541,883
67,668
19,141
151,500
Deferred Taxes & Provisions
47,873
-13,885
159
-23,658
12,967
14,390
3,796
-405
-22,751
3,647
11,542
21,656
Cash flow from operations
-261,293
792,555
-55,417
1,122,855
-1,021
459,824
-19,261
1,257,723
-614,078
911,868
436,166
31,602
-45,807
-160,313
Investing Activities
capital expenditure
-167,366
-98,302
133,060
-38,947
-75,551
18,827
-55,021
-94,824
-823,768
Change in Investments
cash flow from investments
-167,366
-98,302
133,060
-38,947
-75,551
18,827
-55,021
-94,824
-823,768
Financing Activities
Bank loans
-1,250,000
958,818
291,182
Group/Directors Accounts
Other Short Term Loans
Long term loans
-89,349
-26,805
-26,805
-140,729
146,362
-63,381
200,707
Hire Purchase and Lease Commitments
-5,418
-21,672
5,418
21,672
-23,632
-49,551
65,842
-7,328
5,247
9,422
other long term liabilities
-27,090
27,090
-113,061
13,061
100,000
share issue
-50
100
188,500
interest
-12,274
47,907
19
-1,073
-1,182
-1,465
4
4,803
-30,152
-17,857
-34,044
-46,665
-39,038
-39,766
cash flow from financing
-12,274
47,907
-1,255,399
936,073
268,328
47,297
-46
-197,607
-67,528
-94,213
-108,931
92,469
-97,172
458,863
cash and cash equivalents
cash
-613,765
745,304
-1,500,749
1,977,886
-282,234
294,898
-165,825
432,805
-146,339
173,951
1,458
23,288
29,259
3,731
overdraft
-680,534
653,729
-494,553
-278,891
-35,762
287,062
548,949
change in cash
-613,765
745,304
-1,500,749
1,977,886
-282,234
294,898
-165,825
1,113,339
-800,068
668,504
280,349
59,050
-257,803
-545,218
krome technologies ltd 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 krome technologies ltd. Get real-time insights into krome technologies ltd's credit score, group structure and payment trends.
Perform a competitor analysis for krome technologies ltd by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other large companies, companies in KT16 area or any other competitors across 12 key performance metrics.
krome technologies ltd Ownership
KROME TECHNOLOGIES LTD group structure
Krome Technologies Ltd has no subsidiary companies.
Ultimate parent company
KROME TECHNOLOGIES LTD
07031219
KROME TECHNOLOGIES LTD Shareholders
The largest shareholders in Krome Technologies Ltd include Samuel Mager and Rupert Douglas Mills.
samuel mager
44.78%
rupert douglas mills
44.78%
alexander john wyndham rogers
9.95%
benjamin randall
0.5%
krome technologies ltd directors
Krome Technologies Ltd currently has 7 directors.
The longest serving directors include
Mr Samuel Mager (Nov 2009) and
Mr Rupert Mills (Nov 2009).
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 6 charges/mortgages relating to krome technologies ltd. Currently there are 4 open charges and 2 have been satisfied in the past.
krome technologies 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.
Click to start generating capital raising & share issue transactions for KROME TECHNOLOGIES LTD. This can take several minutes, an email will notify you when this has completed.
krome technologies ltdCompanies House Filings - See Documents
