schrader electronics limited Company Information
Company Number
NI025720
Website
www.schraderelectronics.comRegistered Address
11 technology park, belfast road, antrim, BT41 1QS
Industry
Manufacture of other parts and accessories for motor vehicles
Telephone
02894461300
Next Accounts Due
September 2024
Group Structure
View All
Shareholders
sensata uk financing co. ltd. 100%
schrader electronics limited Estimated Valuation
Pomanda estimates the enterprise value of SCHRADER ELECTRONICS LIMITED at £116.3m based on a Turnover of £211.9m and 0.55x industry multiple (adjusted for size and gross margin).
schrader electronics limited Estimated Valuation
Pomanda estimates the enterprise value of SCHRADER ELECTRONICS LIMITED at £100m based on an EBITDA of £17.7m and a 5.65x industry multiple (adjusted for size and gross margin).
schrader electronics limited Estimated Valuation
Pomanda estimates the enterprise value of SCHRADER ELECTRONICS LIMITED at £92m based on Net Assets of £48.9m and 1.88x industry multiple (adjusted for liquidity).
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Schrader Electronics Limited Overview
Schrader Electronics Limited is a live company located in antrim, BT41 1QS with a Companies House number of NI025720. It operates in the manufacture of other parts and accessories for motor vehicles sector, SIC Code 29320. Founded in July 1991, it's largest shareholder is sensata uk financing co. ltd. with a 100% stake. Schrader Electronics Limited is a mature, mega sized company, Pomanda has estimated its turnover at £211.9m with declining growth in recent years.
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Schrader Electronics Limited Health Check
Pomanda's financial health check has awarded Schrader Electronics Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 4 areas for improvement. Company Health Check FAQs
6 Strong
2 Regular
4 Weak
Size
annual sales of £211.9m, make it larger than the average company (£21.4m)
£211.9m - Schrader Electronics Limited
£21.4m - Industry AVG
Growth
3 year (CAGR) sales growth of -10%, show it is growing at a slower rate (-3.1%)
-10% - Schrader Electronics Limited
-3.1% - Industry AVG
Production
with a gross margin of 23.6%, this company has a lower cost of product (18.5%)
23.6% - Schrader Electronics Limited
18.5% - Industry AVG
Profitability
an operating margin of 6% make it more profitable than the average company (3.3%)
6% - Schrader Electronics Limited
3.3% - Industry AVG
Employees
with 824 employees, this is above the industry average (122)
824 - Schrader Electronics Limited
122 - Industry AVG
Pay Structure
on an average salary of £45.5k, the company has an equivalent pay structure (£40k)
£45.5k - Schrader Electronics Limited
£40k - Industry AVG
Efficiency
resulting in sales per employee of £257.2k, this is more efficient (£167.7k)
£257.2k - Schrader Electronics Limited
£167.7k - Industry AVG
Debtor Days
it gets paid by customers after 45 days, this is near the average (52 days)
45 days - Schrader Electronics Limited
52 days - Industry AVG
Creditor Days
its suppliers are paid after 26 days, this is quicker than average (42 days)
26 days - Schrader Electronics Limited
42 days - Industry AVG
Stock Days
it holds stock equivalent to 35 days, this is less than average (63 days)
35 days - Schrader Electronics Limited
63 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (9 weeks)
0 weeks - Schrader Electronics Limited
9 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 95.1%, this is a higher level of debt than the average (58.7%)
95.1% - Schrader Electronics Limited
58.7% - Industry AVG
schrader electronics limited Credit Report and Business Information
Schrader Electronics Limited Competitor Analysis
Perform a competitor analysis for schrader electronics limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
schrader electronics limited Ownership
SCHRADER ELECTRONICS LIMITED group structure
Schrader Electronics Limited has 1 subsidiary company.
Ultimate parent company
2 parents
SCHRADER ELECTRONICS LIMITED
NI025720
1 subsidiary
schrader electronics limited directors
Schrader Electronics Limited currently has 2 directors. The longest serving directors include Mr Frank Devita (Nov 2020) and Mr Gerrit Ensing (Mar 2024).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Frank Devita | Scotland | 54 years | Nov 2020 | - | Director |
Mr Gerrit Ensing | Netherlands | 50 years | Mar 2024 | - | Director |
SCHRADER ELECTRONICS LIMITED financials
Schrader Electronics Limited's latest turnover from December 2022 is £211.9 million and the company has net assets of £48.9 million. According to their latest financial statements, Schrader Electronics Limited has 824 employees and maintains cash reserves of £2.1 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Jan 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | 211,922,319 | 242,127,197 | 236,595,535 | 286,756,896 | 335,599,615 | 333,566,000 | 339,839,000 | 337,216,000 | 259,033,000 | 193,322,000 | 172,629,000 | 169,808,000 | 147,084,000 | 99,874,000 |
Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cost Of Sales | 161,900,260 | 174,858,133 | 156,212,637 | 190,682,952 | 225,679,724 | 225,451,000 | 244,102,000 | 241,290,000 | 192,906,000 | 141,725,000 | 130,899,000 | 134,496,000 | 119,622,000 | 85,800,000 |
Gross Profit | 50,022,059 | 67,269,063 | 80,382,898 | 96,073,944 | 109,919,891 | 108,115,000 | 95,737,000 | 95,926,000 | 66,127,000 | 51,597,000 | 41,730,000 | 35,312,000 | 27,462,000 | 14,074,000 |
Admin Expenses | 37,325,297 | 40,817,346 | -19,252,365 | 60,270,687 | 39,530,562 | 58,090,000 | 37,108,000 | 34,251,000 | 34,885,000 | 29,442,000 | 25,044,000 | 19,953,000 | 18,923,000 | 12,481,000 |
Operating Profit | 12,696,762 | 26,451,717 | 99,635,263 | 35,803,257 | 70,389,329 | 50,025,000 | 58,629,000 | 61,675,000 | 31,242,000 | 22,155,000 | 16,686,000 | 15,359,000 | 8,539,000 | 1,593,000 |
Interest Payable | 63,027 | 96,727 | 136,209 | 156,984 | 224,305 | 2,000 | 2,000 | 5,000 | 311,000 | 95,000 | 158,000 | 168,000 | 225,000 | 736,000 |
Interest Receivable | 0 | 0 | 894,438 | 1,011,590 | 6,290,154 | 351,000 | 22,000 | 56,000 | 395,000 | 129,000 | 89,000 | 140,000 | 56,000 | 118,000 |
Pre-Tax Profit | 12,964,626 | 26,354,990 | 100,393,492 | 36,657,864 | 76,455,179 | 50,374,000 | 56,322,000 | 61,726,000 | 31,326,000 | 22,189,000 | 16,617,000 | 15,331,000 | 8,370,000 | 975,000 |
Tax | -1,056,488 | -3,748,186 | -4,501,703 | -6,734,888 | -9,746,055 | -6,759,000 | -7,036,000 | -8,404,000 | -2,565,000 | -13,656,000 | -1,579,000 | -7,280,000 | -2,044,000 | -827,000 |
Profit After Tax | 11,908,138 | 22,606,803 | 95,891,790 | 29,922,975 | 66,709,124 | 43,615,000 | 49,286,000 | 53,322,000 | 28,761,000 | 8,533,000 | 15,038,000 | 8,051,000 | 6,326,000 | 148,000 |
Dividends Paid | 0 | 201,515,396 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7,301,000 | 0 | 0 | 0 |
Retained Profit | 11,908,138 | -178,908,593 | 95,891,790 | 29,922,975 | 66,709,124 | 43,615,000 | 49,286,000 | 53,322,000 | 28,761,000 | 8,533,000 | 7,737,000 | 8,051,000 | 6,326,000 | 148,000 |
Employee Costs | 37,492,319 | 44,941,964 | 45,452,894 | 42,275,528 | 51,767,203 | 49,892,000 | 50,938,000 | 54,574,000 | 48,402,000 | 38,105,000 | 36,091,000 | 32,362,000 | 29,572,000 | 21,965,000 |
Number Of Employees | 824 | 836 | 1,094 | 1,137 | 1,198 | 1,387 | 1,432 | 1,390 | 1,277 | 1,045 | 964 | 936 | 855 | 803 |
EBITDA* | 17,682,186 | 30,624,698 | 105,838,062 | 44,826,878 | 79,245,373 | 57,832,000 | 66,338,000 | 67,668,000 | 36,695,000 | 26,429,000 | 20,608,000 | 20,707,000 | 14,237,000 | 8,358,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Jan 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 18,726,857 | 24,832,339 | 25,125,236 | 27,894,659 | 31,952,255 | 33,995,000 | 40,744,000 | 37,682,000 | 36,589,000 | 24,907,000 | 13,645,000 | 13,879,000 | 16,997,000 | 17,754,000 |
Intangible Assets | 3,405,814 | 494,922 | 63,564 | 108,568 | 108,948 | 351,000 | 836,000 | 971,000 | 1,290,000 | 0 | 124,000 | 248,000 | 372,000 | 496,000 |
Investments & Other | 1 | 0 | 1 | 24,942 | 27,238 | 25,000 | 25,000 | 25,000 | 25,000 | 21,000 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 2,625,856 | 8,252,458 | 9,222,852 | 7,845,510 | 10,975,726 | 103,847,000 | 6,825,000 | 1,161,000 | 1,108,000 | 23,444,000 | 2,049,000 | 12,993,000 | 3,045,000 | 1,945,000 |
Total Fixed Assets | 24,758,528 | 33,579,719 | 34,411,653 | 35,873,680 | 43,064,167 | 138,218,000 | 48,430,000 | 39,839,000 | 39,012,000 | 48,372,000 | 15,818,000 | 27,120,000 | 20,414,000 | 20,195,000 |
Stock & work in progress | 15,811,865 | 19,089,150 | 16,425,274 | 19,587,735 | 21,171,994 | 27,765,000 | 33,139,000 | 15,562,000 | 13,892,000 | 12,420,000 | 11,156,000 | 10,386,000 | 9,959,000 | 7,995,000 |
Trade Debtors | 26,654,061 | 24,251,169 | 27,816,118 | 28,684,712 | 36,640,231 | 35,557,000 | 42,483,000 | 33,823,000 | 35,508,000 | 21,245,000 | 18,617,000 | 18,986,000 | 18,367,000 | 12,541,000 |
Group Debtors | 933,211,218 | 778,761,083 | 519,171,396 | 259,969,190 | 194,165,665 | 640,747,000 | 367,652,000 | 78,907,000 | 22,140,000 | 5,970,000 | 12,212,000 | 1,077,000 | 5,542,000 | 2,138,000 |
Misc Debtors | 3,892,696 | 7,053,844 | 5,117,669 | 9,064,700 | 7,336,377 | 5,211,000 | 4,656,000 | 5,986,000 | 6,831,000 | 5,873,000 | 3,259,000 | 2,628,000 | 2,520,000 | 1,996,000 |
Cash | 2,082,250 | 5,170,885 | 3,611,048 | 1,326,291 | 2,368,822 | 4,015,000 | 13,079,000 | 10,249,000 | 5,673,000 | 362,000 | 4,475,000 | 1,592,000 | 196,000 | 573,000 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 2,650,000 | 3,348,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 981,652,092 | 834,326,133 | 572,141,506 | 318,632,629 | 261,683,089 | 715,945,000 | 464,357,000 | 144,527,000 | 84,044,000 | 45,870,000 | 49,719,000 | 34,669,000 | 36,584,000 | 25,243,000 |
total assets | 1,006,410,620 | 867,905,852 | 606,553,159 | 354,506,309 | 304,747,256 | 854,163,000 | 512,787,000 | 184,366,000 | 123,056,000 | 94,242,000 | 65,537,000 | 61,789,000 | 56,998,000 | 45,438,000 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 11,829,355 | 820,111,236 | 393,293,227 | 18,133,803 | 17,576,704 | 17,823,000 | 24,988,000 | 17,072,000 | 18,882,000 | 14,727,000 | 12,829,000 | 14,652,000 | 12,924,000 | 12,059,000 |
Group/Directors Accounts | 926,080,517 | 0 | 0 | 184,339,055 | 186,476,808 | 596,845,000 | 292,740,000 | 19,519,000 | 13,829,000 | 22,133,000 | 5,868,000 | 12,183,000 | 4,929,000 | 3,333,000 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 449,854 | 0 | 0 | 749,706 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 16,274,324 | 0 | 0 | 11,646,860 | 12,283,906 | 11,189,000 | 9,817,000 | 11,484,000 | 8,039,000 | 9,104,000 | 9,263,000 | 4,702,000 | 5,595,000 | 4,650,000 |
total current liabilities | 954,634,050 | 820,111,236 | 393,293,227 | 214,869,425 | 216,337,419 | 625,857,000 | 327,545,000 | 48,075,000 | 40,750,000 | 45,964,000 | 27,960,000 | 31,537,000 | 23,448,000 | 20,042,000 |
loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 145,000 | 1,218,000 | 0 | 0 | 12,580,000 | 12,433,000 |
hp & lease commitments | 2,281,572 | 3,585,361 | 4,384,411 | 4,770,393 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 453,005 | 435,273 | 555,429 | 704,225 | 1,747,176 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 113,448 | 130,581 | 0 | 115,903 | 0 | 0 | 0 | 0 | 0 | 8,000 | 48,000 | 88,000 | 0 | 0 |
provisions | 0 | 146,703 | 223,987 | 25,561,179 | 1,148,762 | 4,485,000 | 5,036,000 | 3,204,000 | 1,805,000 | 934,000 | 1,009,000 | 1,490,000 | 1,219,000 | 594,000 |
total long term liabilities | 2,848,026 | 4,297,920 | 5,163,829 | 31,151,702 | 2,895,938 | 4,485,000 | 5,036,000 | 3,204,000 | 1,950,000 | 2,160,000 | 1,057,000 | 1,578,000 | 13,799,000 | 13,027,000 |
total liabilities | 957,482,077 | 824,409,157 | 398,457,056 | 246,021,127 | 219,233,357 | 630,342,000 | 332,581,000 | 51,279,000 | 42,700,000 | 48,124,000 | 29,017,000 | 33,115,000 | 37,247,000 | 33,069,000 |
net assets | 48,928,543 | 43,496,695 | 208,096,103 | 108,485,182 | 85,513,899 | 223,821,000 | 180,206,000 | 133,087,000 | 80,356,000 | 46,118,000 | 36,520,000 | 28,674,000 | 19,751,000 | 12,369,000 |
total shareholders funds | 48,928,543 | 43,496,695 | 208,096,103 | 108,485,182 | 85,513,899 | 223,821,000 | 180,206,000 | 133,087,000 | 80,356,000 | 46,118,000 | 36,520,000 | 28,674,000 | 19,751,000 | 12,369,000 |
Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Jan 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||||||||
Operating Profit | 12,696,762 | 26,451,717 | 99,635,263 | 35,803,257 | 70,389,329 | 50,025,000 | 58,629,000 | 61,675,000 | 31,242,000 | 22,155,000 | 16,686,000 | 15,359,000 | 8,539,000 | 1,593,000 |
Depreciation | 4,101,473 | 4,131,872 | 6,154,370 | 8,962,735 | 8,725,467 | 7,323,000 | 7,175,000 | 5,389,000 | 4,888,000 | 4,150,000 | 3,798,000 | 5,224,000 | 5,574,000 | 6,642,000 |
Amortisation | 883,951 | 41,109 | 48,429 | 60,886 | 130,577 | 484,000 | 534,000 | 604,000 | 565,000 | 124,000 | 124,000 | 124,000 | 124,000 | 123,000 |
Tax | -1,056,488 | -3,748,186 | -4,501,703 | -6,734,888 | -9,746,055 | -6,759,000 | -7,036,000 | -8,404,000 | -2,565,000 | -13,656,000 | -1,579,000 | -7,280,000 | -2,044,000 | -827,000 |
Stock | -3,277,286 | 2,663,876 | -3,162,460 | -1,584,259 | -6,593,006 | -5,374,000 | 17,577,000 | 1,670,000 | 1,472,000 | 1,264,000 | 770,000 | 427,000 | 9,959,000 | 7,995,000 |
Debtors | 148,065,277 | 256,990,520 | 255,763,922 | 56,446,114 | -536,244,001 | 363,746,000 | 301,739,000 | 54,290,000 | 9,055,000 | 20,395,000 | 453,000 | 6,210,000 | 29,474,000 | 18,620,000 |
Creditors | -808,281,882 | 426,818,009 | 375,159,425 | 557,099 | -246,296 | -7,165,000 | 7,916,000 | -1,810,000 | 4,155,000 | 1,898,000 | -1,823,000 | 1,728,000 | 12,924,000 | 12,059,000 |
Accruals and Deferred Income | 16,292,056 | -120,156 | -11,795,656 | -1,679,997 | 2,842,082 | 1,372,000 | -1,667,000 | 3,445,000 | -1,065,000 | -159,000 | 4,561,000 | -893,000 | 5,595,000 | 4,650,000 |
Deferred Taxes & Provisions | -146,703 | -77,284 | -25,337,192 | 24,412,417 | -3,336,238 | -551,000 | 1,832,000 | 1,399,000 | 871,000 | -75,000 | -481,000 | 271,000 | 1,219,000 | 594,000 |
Cash flow from operations | -920,298,822 | 193,842,685 | 186,761,474 | 6,519,654 | 611,595,873 | -313,643,000 | -251,933,000 | 6,338,000 | 27,564,000 | -7,222,000 | 20,063,000 | 7,896,000 | -7,502,000 | -1,781,000 |
Investing Activities | ||||||||||||||
capital expenditure | ||||||||||||||
Change in Investments | 0 | 0 | -24,941 | -2,296 | 2,238 | 0 | 0 | 0 | 4,000 | 21,000 | 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 | 926,080,517 | 0 | -184,339,055 | -2,137,753 | -410,368,192 | 304,105,000 | 273,221,000 | 5,690,000 | -8,304,000 | 16,265,000 | -6,315,000 | 7,254,000 | 4,929,000 | 3,333,000 |
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 | -145,000 | -1,073,000 | 1,218,000 | 0 | -12,580,000 | 12,580,000 | 12,433,000 |
Hire Purchase and Lease Commitments | -853,935 | -799,050 | -1,135,688 | 5,520,099 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | -17,133 | 130,581 | -115,903 | 115,903 | 0 | 0 | 0 | 0 | -8,000 | -40,000 | -40,000 | 88,000 | 0 | 0 |
share issue | ||||||||||||||
interest | -63,027 | -96,727 | 758,229 | 854,606 | 6,065,849 | 349,000 | 20,000 | 51,000 | 84,000 | 34,000 | -69,000 | -28,000 | -169,000 | -618,000 |
cash flow from financing | 918,670,132 | 13,543,989 | -181,113,286 | -2,598,837 | -609,318,568 | 304,454,000 | 271,074,000 | 5,005,000 | -3,824,000 | 18,542,000 | -6,315,000 | -4,394,000 | 30,765,000 | 27,369,000 |
cash and cash equivalents | ||||||||||||||
cash | -3,088,635 | 1,559,837 | 2,284,757 | -1,042,531 | -1,646,178 | -9,064,000 | 2,830,000 | 4,576,000 | 5,311,000 | -4,113,000 | 2,883,000 | 1,396,000 | 196,000 | 573,000 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | -3,088,635 | 1,559,837 | 2,284,757 | -1,042,531 | -1,646,178 | -9,064,000 | 2,830,000 | 4,576,000 | 5,311,000 | -4,113,000 | 2,883,000 | 1,396,000 | 196,000 | 573,000 |
P&L
December 2022turnover
211.9m
-12%
operating profit
12.7m
-52%
gross margin
23.7%
-15.04%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
48.9m
+0.12%
total assets
1b
+0.16%
cash
2.1m
-0.6%
net assets
Total assets minus all liabilities
schrader electronics limited company details
company number
NI025720
Type
Private limited with Share Capital
industry
29320 - Manufacture of other parts and accessories for motor vehicles
incorporation date
July 1991
age
33
accounts
Full Accounts
ultimate parent company
previous names
sentronics limited (January 1996)
greenside investments limited (February 1992)
incorporated
UK
address
11 technology park, belfast road, antrim, BT41 1QS
last accounts submitted
December 2022
schrader electronics 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 found 14 charges/mortgages relating to schrader electronics limited. Currently there are 4 open charges and 10 have been satisfied in the past.
schrader electronics limited Companies House Filings - See Documents
date | description | view/download |
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