schrader electronics limited

4.5

schrader electronics limited Company Information

Share SCHRADER ELECTRONICS LIMITED
Live 
MatureMegaDeclining

Company Number

NI025720

Registered 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

Directors

Frank Devita3 Years

Gerrit Ensing0 Years

Shareholders

sensata uk financing co. ltd. 100%

schrader electronics limited Estimated Valuation

£116.3m

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

£100m

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

£92m

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).

Edit your figures and get a professional valuation report.

Schrader Electronics Limited AI Business Plan

In just minutes, we combine Pomanda’s company and industry data with cutting edge Artificial Intelligence to build a comprehensive 27 section business plan. You then have 60 days to tailor the information, decide which sections to include or exclude, and add your own branding logos, images and color scheme to create your perfect plan.

View Sample

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.

View Sample
View Sample
View Sample

Upgrade for unlimited company reports & a free credit check

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

Health Check Image
Health Rating4.5out of 5
positive_score

6 Strong

positive_score

2 Regular

positive_score

4 Weak

size

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

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

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

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

Employees

with 824 employees, this is above the industry average (122)

824 - Schrader Electronics Limited

122 - Industry AVG

paystructure

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

Efficiency

resulting in sales per employee of £257.2k, this is more efficient (£167.7k)

£257.2k - Schrader Electronics Limited

£167.7k - Industry AVG

debtordays

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

creditordays

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

stockdays

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

cashbalance

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

debtlevel

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

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for schrader electronics limited. Get real-time insights into schrader electronics limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Schrader Electronics Limited Competitor Analysis

BETA
competitor_analysis_table_img

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 Shareholders

sensata uk financing co. ltd. 100%

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).

officercountryagestartendrole
Mr Frank DevitaScotland54 years Nov 2020- Director
Mr Gerrit EnsingNetherlands50 years Mar 2024- Director

SCHRADER ELECTRONICS LIMITED financials

EXPORTms excel logo

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 HousePomanda Estimates

Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Jan 2010
Turnover211,922,319242,127,197236,595,535286,756,896335,599,615333,566,000339,839,000337,216,000259,033,000193,322,000172,629,000169,808,000147,084,00099,874,000
Other Income Or Grants00000000000000
Cost Of Sales161,900,260174,858,133156,212,637190,682,952225,679,724225,451,000244,102,000241,290,000192,906,000141,725,000130,899,000134,496,000119,622,00085,800,000
Gross Profit50,022,05967,269,06380,382,89896,073,944109,919,891108,115,00095,737,00095,926,00066,127,00051,597,00041,730,00035,312,00027,462,00014,074,000
Admin Expenses37,325,29740,817,346-19,252,36560,270,68739,530,56258,090,00037,108,00034,251,00034,885,00029,442,00025,044,00019,953,00018,923,00012,481,000
Operating Profit12,696,76226,451,71799,635,26335,803,25770,389,32950,025,00058,629,00061,675,00031,242,00022,155,00016,686,00015,359,0008,539,0001,593,000
Interest Payable63,02796,727136,209156,984224,3052,0002,0005,000311,00095,000158,000168,000225,000736,000
Interest Receivable00894,4381,011,5906,290,154351,00022,00056,000395,000129,00089,000140,00056,000118,000
Pre-Tax Profit12,964,62626,354,990100,393,49236,657,86476,455,17950,374,00056,322,00061,726,00031,326,00022,189,00016,617,00015,331,0008,370,000975,000
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 Tax11,908,13822,606,80395,891,79029,922,97566,709,12443,615,00049,286,00053,322,00028,761,0008,533,00015,038,0008,051,0006,326,000148,000
Dividends Paid0201,515,396000000007,301,000000
Retained Profit11,908,138-178,908,59395,891,79029,922,97566,709,12443,615,00049,286,00053,322,00028,761,0008,533,0007,737,0008,051,0006,326,000148,000
Employee Costs37,492,31944,941,96445,452,89442,275,52851,767,20349,892,00050,938,00054,574,00048,402,00038,105,00036,091,00032,362,00029,572,00021,965,000
Number Of Employees8248361,0941,1371,1981,3871,4321,3901,2771,045964936855803
EBITDA*17,682,18630,624,698105,838,06244,826,87879,245,37357,832,00066,338,00067,668,00036,695,00026,429,00020,608,00020,707,00014,237,0008,358,000

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Jan 2010
Tangible Assets18,726,85724,832,33925,125,23627,894,65931,952,25533,995,00040,744,00037,682,00036,589,00024,907,00013,645,00013,879,00016,997,00017,754,000
Intangible Assets3,405,814494,92263,564108,568108,948351,000836,000971,0001,290,0000124,000248,000372,000496,000
Investments & Other10124,94227,23825,00025,00025,00025,00021,0000000
Debtors (Due After 1 year)2,625,8568,252,4589,222,8527,845,51010,975,726103,847,0006,825,0001,161,0001,108,00023,444,0002,049,00012,993,0003,045,0001,945,000
Total Fixed Assets24,758,52833,579,71934,411,65335,873,68043,064,167138,218,00048,430,00039,839,00039,012,00048,372,00015,818,00027,120,00020,414,00020,195,000
Stock & work in progress15,811,86519,089,15016,425,27419,587,73521,171,99427,765,00033,139,00015,562,00013,892,00012,420,00011,156,00010,386,0009,959,0007,995,000
Trade Debtors26,654,06124,251,16927,816,11828,684,71236,640,23135,557,00042,483,00033,823,00035,508,00021,245,00018,617,00018,986,00018,367,00012,541,000
Group Debtors933,211,218778,761,083519,171,396259,969,190194,165,665640,747,000367,652,00078,907,00022,140,0005,970,00012,212,0001,077,0005,542,0002,138,000
Misc Debtors3,892,6967,053,8445,117,6699,064,7007,336,3775,211,0004,656,0005,986,0006,831,0005,873,0003,259,0002,628,0002,520,0001,996,000
Cash2,082,2505,170,8853,611,0481,326,2912,368,8224,015,00013,079,00010,249,0005,673,000362,0004,475,0001,592,000196,000573,000
misc current assets000002,650,0003,348,0000000000
total current assets981,652,092834,326,133572,141,506318,632,629261,683,089715,945,000464,357,000144,527,00084,044,00045,870,00049,719,00034,669,00036,584,00025,243,000
total assets1,006,410,620867,905,852606,553,159354,506,309304,747,256854,163,000512,787,000184,366,000123,056,00094,242,00065,537,00061,789,00056,998,00045,438,000
Bank overdraft00000000000000
Bank loan00000000000000
Trade Creditors 11,829,355820,111,236393,293,22718,133,80317,576,70417,823,00024,988,00017,072,00018,882,00014,727,00012,829,00014,652,00012,924,00012,059,000
Group/Directors Accounts926,080,51700184,339,055186,476,808596,845,000292,740,00019,519,00013,829,00022,133,0005,868,00012,183,0004,929,0003,333,000
other short term finances00000000000000
hp & lease commitments449,85400749,7060000000000
other current liabilities16,274,3240011,646,86012,283,90611,189,0009,817,00011,484,0008,039,0009,104,0009,263,0004,702,0005,595,0004,650,000
total current liabilities954,634,050820,111,236393,293,227214,869,425216,337,419625,857,000327,545,00048,075,00040,750,00045,964,00027,960,00031,537,00023,448,00020,042,000
loans00000000145,0001,218,0000012,580,00012,433,000
hp & lease commitments2,281,5723,585,3614,384,4114,770,3930000000000
Accruals and Deferred Income453,005435,273555,429704,2251,747,176000000000
other liabilities113,448130,5810115,903000008,00048,00088,00000
provisions0146,703223,98725,561,1791,148,7624,485,0005,036,0003,204,0001,805,000934,0001,009,0001,490,0001,219,000594,000
total long term liabilities2,848,0264,297,9205,163,82931,151,7022,895,9384,485,0005,036,0003,204,0001,950,0002,160,0001,057,0001,578,00013,799,00013,027,000
total liabilities957,482,077824,409,157398,457,056246,021,127219,233,357630,342,000332,581,00051,279,00042,700,00048,124,00029,017,00033,115,00037,247,00033,069,000
net assets48,928,54343,496,695208,096,103108,485,18285,513,899223,821,000180,206,000133,087,00080,356,00046,118,00036,520,00028,674,00019,751,00012,369,000
total shareholders funds48,928,54343,496,695208,096,103108,485,18285,513,899223,821,000180,206,000133,087,00080,356,00046,118,00036,520,00028,674,00019,751,00012,369,000
Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Jan 2010
Operating Activities
Operating Profit12,696,76226,451,71799,635,26335,803,25770,389,32950,025,00058,629,00061,675,00031,242,00022,155,00016,686,00015,359,0008,539,0001,593,000
Depreciation4,101,4734,131,8726,154,3708,962,7358,725,4677,323,0007,175,0005,389,0004,888,0004,150,0003,798,0005,224,0005,574,0006,642,000
Amortisation883,95141,10948,42960,886130,577484,000534,000604,000565,000124,000124,000124,000124,000123,000
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-3,277,2862,663,876-3,162,460-1,584,259-6,593,006-5,374,00017,577,0001,670,0001,472,0001,264,000770,000427,0009,959,0007,995,000
Debtors148,065,277256,990,520255,763,92256,446,114-536,244,001363,746,000301,739,00054,290,0009,055,00020,395,000453,0006,210,00029,474,00018,620,000
Creditors-808,281,882426,818,009375,159,425557,099-246,296-7,165,0007,916,000-1,810,0004,155,0001,898,000-1,823,0001,728,00012,924,00012,059,000
Accruals and Deferred Income16,292,056-120,156-11,795,656-1,679,9972,842,0821,372,000-1,667,0003,445,000-1,065,000-159,0004,561,000-893,0005,595,0004,650,000
Deferred Taxes & Provisions-146,703-77,284-25,337,19224,412,417-3,336,238-551,0001,832,0001,399,000871,000-75,000-481,000271,0001,219,000594,000
Cash flow from operations-920,298,822193,842,685186,761,4746,519,654611,595,873-313,643,000-251,933,0006,338,00027,564,000-7,222,00020,063,0007,896,000-7,502,000-1,781,000
Investing Activities
capital expenditure-1,790,835-4,311,441-3,388,372-4,965,645-6,571,247-573,000-10,636,000-6,767,000-18,425,000-15,412,000-3,564,000-2,106,000-23,067,000-25,015,000
Change in Investments00-24,941-2,2962,2380004,00021,0000000
cash flow from investments-1,790,835-4,311,441-3,363,431-4,963,349-6,573,485-573,000-10,636,000-6,767,000-18,429,000-15,433,000-3,564,000-2,106,000-23,067,000-25,015,000
Financing Activities
Bank loans00000000000000
Group/Directors Accounts926,080,5170-184,339,055-2,137,753-410,368,192304,105,000273,221,0005,690,000-8,304,00016,265,000-6,315,0007,254,0004,929,0003,333,000
Other Short Term Loans 00000000000000
Long term loans0000000-145,000-1,073,0001,218,0000-12,580,00012,580,00012,433,000
Hire Purchase and Lease Commitments-853,935-799,050-1,135,6885,520,0990000000000
other long term liabilities-17,133130,581-115,903115,9030000-8,000-40,000-40,00088,00000
share issue-6,476,29014,309,1853,719,131-6,951,692-205,016,2250-2,167,000-591,0005,477,0001,065,000109,000872,00013,425,00012,221,000
interest-63,027-96,727758,229854,6066,065,849349,00020,00051,00084,00034,000-69,000-28,000-169,000-618,000
cash flow from financing918,670,13213,543,989-181,113,286-2,598,837-609,318,568304,454,000271,074,0005,005,000-3,824,00018,542,000-6,315,000-4,394,00030,765,00027,369,000
cash and cash equivalents
cash-3,088,6351,559,8372,284,757-1,042,531-1,646,178-9,064,0002,830,0004,576,0005,311,000-4,113,0002,883,0001,396,000196,000573,000
overdraft00000000000000
change in cash-3,088,6351,559,8372,284,757-1,042,531-1,646,178-9,064,0002,830,0004,576,0005,311,000-4,113,0002,883,0001,396,000196,000573,000

P&L

December 2022

turnover

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 2022

net 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.

charges

schrader electronics limited Companies House Filings - See Documents

datedescriptionview/download