Kasdon Electronics Limited

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kasdon electronics limited Company Information

Live

MatureMidHigh

Company Number

03419509

Website

www.kasdon.co.uk

Registered Address

lifford hall, tunnel lane kings norton, birmingham, west midlands, B30 3JN

Industry

Manufacture of other electrical equipment

Telephone

441902606068

Next Accounts Due

May 2025

Group Structure

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Directors

Donna Stockley26 Years

Steven Stockley26 Years

View All

Shareholders

kasdon (holdings) limited 100%

kasdon electronics limited Estimated Valuation

£9m

Pomanda estimates the enterprise value of KASDON ELECTRONICS LIMITED at £9m based on an EBITDA of £1.9m and a 4.77x industry multiple (adjusted for size and gross margin).

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Kasdon Electronics Limited is a live company located in birmingham, B30 3JN with a Companies House number of 03419509. It operates in the manufacture of other electrical equipment sector, SIC Code 27900. Founded in August 1997, it's largest shareholder is kasdon (holdings) limited with a 100% stake. Kasdon Electronics Limited is a mature, mid sized company, Pomanda has estimated its turnover at £5.7m with high growth in recent years.

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Pomanda's financial health check has awarded Kasdon Electronics Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating4out of 5

4 Strong

2 Regular

6 Weak

Size

annual sales of £5.7m, make it smaller than the average company (£12.8m)

Growth

3 year (CAGR) sales growth of 20%, show it is growing at a faster rate (4.2%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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KASDON ELECTRONICS LIMITED group structure

Kasdon Electronics Limited has no subsidiary companies.

Ultimate parent company

KASDON (HOLDINGS) LIMITED

04792160

1 parent

KASDON ELECTRONICS LIMITED

03419509

KASDON ELECTRONICS LIMITED Shareholders

kasdon (holdings) limited

100%

Kasdon Electronics Limited currently has 3 directors. The longest serving directors include Mrs Donna Stockley (Aug 1997) and Mr Steven Stockley (Aug 1997).

officer	age	start	end	role
Mrs Donna Stockley	63 years	Aug 1997	-	Director
Mr Steven Stockley	59 years	Aug 1997	-	Director
Mr Ryan Stockley	32 years	Feb 2024	-	Director

EXPORT

Kasdon Electronics Limited's latest turnover from August 2023 is estimated at £5.7 million and the company has net assets of £3.7 million. According to their latest financial statements, Kasdon Electronics Limited has 48 employees and maintains cash reserves of £1 million as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Aug 2023	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014	Aug 2013	Aug 2012	Aug 2011	Aug 2010	Aug 2009
Turnover	5,724,306	5,497,155	4,029,638	3,273,409	6,588,229	2,751,305	2,894,347	1,878,050	2,030,154	1,545,538	1,143,625	1,341,459	1,214,789	969,760	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	4,501,341	4,189,728	3,111,893	2,527,702	5,067,368	2,094,789	2,134,148	1,378,392	1,497,033	1,162,631	856,877	1,017,014	930,625	732,925	0
Gross Profit	1,222,965	1,307,427	917,745	745,707	1,520,861	656,516	760,199	499,659	533,121	382,907	286,748	324,445	284,164	236,834	0
Admin Expenses	-553,020	712,716	-269,286	689,560	942,336	624,403	730,257	322,471	506,498	282,689	334,890	345,776	288,847	136,415	-58,197
Operating Profit	1,775,985	594,711	1,187,031	56,147	578,525	32,113	29,942	177,188	26,623	100,218	-48,142	-21,331	-4,683	100,419	58,197
Interest Payable	0	0	0	0	0	0	0	0	1,715	3,610	2,583	3,727	6,669	6,483	2,854
Interest Receivable	52,442	19,577	975	1,008	5,277	1,155	508	457	303	119	226	253	240	235	100
Pre-Tax Profit	1,828,427	614,288	1,188,006	57,154	583,802	33,268	30,449	177,645	25,211	96,727	-50,499	-24,805	-11,112	94,171	55,443
Tax	-457,107	-116,715	-225,721	-10,859	-110,922	-6,321	-5,785	-35,529	-5,042	-20,313	0	0	0	-26,368	-15,524
Profit After Tax	1,371,320	497,573	962,285	46,295	472,880	26,947	24,664	142,116	20,169	76,414	-50,499	-24,805	-11,112	67,803	39,919
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	1,371,320	497,573	962,285	46,295	472,880	26,947	24,664	142,116	20,169	76,414	-50,499	-24,805	-11,112	67,803	39,919
Employee Costs	2,327,542	2,124,214	1,717,079	1,704,683	1,932,191	1,641,218	1,017,533	957,325	338,274	253,154	214,204	243,728	205,110	168,819	0
Number Of Employees	48	46	39	40	46	39	25	25	9	7	6	7	6	5	0
EBITDA*	1,880,711	710,428	1,303,776	135,871	656,032	81,249	57,863	210,328	50,185	101,924	-44,730	-17,918	-4,683	120,290	68,069

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Aug 2023	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014	Aug 2013	Aug 2012	Aug 2011	Aug 2010	Aug 2009
Tangible Assets	679,090	644,641	652,488	443,960	432,249	273,783	153,256	181,177	130,107	5,119	6,825	10,237	0	105,305	46,876
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	679,090	644,641	652,488	443,960	432,249	273,783	153,256	181,177	130,107	5,119	6,825	10,237	0	105,305	46,876
Stock & work in progress	2,681,523	1,678,619	327,920	277,741	482,915	64,966	47,527	13,821	14,234	12,208	10,936	11,892	9,892	8,642	7,370
Trade Debtors	1,599,102	1,449,878	1,226,566	689,282	1,891,396	734,477	1,042,659	532,440	682,357	552,536	411,323	450,112	456,100	344,426	210,330
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash	1,040,248	1,057,437	1,179,885	770,670	1,244,476	162,778	145,209	261,050	104,651	16,615	30,937	59,322	41,905	53,991	40,086
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	5,320,873	4,185,934	2,734,371	1,737,693	3,618,787	962,221	1,235,395	807,311	801,242	581,359	453,196	521,326	507,897	407,059	257,786
total assets	5,999,963	4,830,575	3,386,859	2,181,653	4,051,036	1,236,004	1,388,651	988,488	931,349	586,478	460,021	531,563	507,897	512,364	304,662
Bank overdraft	0	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	0
Trade Creditors	2,125,623	2,337,491	1,427,602	1,216,410	3,134,313	822,269	983,582	566,315	615,746	382,581	323,046	377,284	267,661	242,876	122,789
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	52,777	58,309	21,154	93,526	111,666	87,823
hp & lease commitments	0	0	0	0	0	0	0	0	0	3,300	3,960	3,960	0	0	4,031
other current liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	2,125,623	2,337,491	1,427,602	1,216,410	3,134,313	822,269	983,582	566,315	615,746	438,658	385,315	402,398	361,187	354,542	214,643
loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	3,300	7,260	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	39,839	76,064	121,875	0	0	0	0	0	0
provisions	162,271	152,335	116,081	84,352	82,127	52,019	30,461	36,004	25,739	0	0	0	0	0	0
total long term liabilities	162,271	152,335	116,081	84,352	82,127	52,019	70,300	112,068	147,614	0	3,300	7,260	0	0	0
total liabilities	2,287,894	2,489,826	1,543,683	1,300,762	3,216,440	874,288	1,053,882	678,383	763,360	438,658	388,615	409,658	361,187	354,542	214,643
net assets	3,712,069	2,340,749	1,843,176	880,891	834,596	361,716	334,769	310,105	167,989	147,820	71,406	121,905	146,710	157,822	90,019
total shareholders funds	3,712,069	2,340,749	1,843,176	880,891	834,596	361,716	334,769	310,105	167,989	147,820	71,406	121,905	146,710	157,822	90,019

	Aug 2023	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014	Aug 2013	Aug 2012	Aug 2011	Aug 2010	Aug 2009
Operating Activities
Operating Profit	1,775,985	594,711	1,187,031	56,147	578,525	32,113	29,942	177,188	26,623	100,218	-48,142	-21,331	-4,683	100,419	58,197
Depreciation	104,726	115,717	116,745	79,724	77,507	49,136	27,921	33,140	23,562	1,706	3,412	3,413	0	19,871	9,872
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-457,107	-116,715	-225,721	-10,859	-110,922	-6,321	-5,785	-35,529	-5,042	-20,313	0	0	0	-26,368	-15,524
Stock	1,002,904	1,350,699	50,179	-205,174	417,949	17,439	33,706	-413	2,026	1,272	-956	2,000	1,250	1,272	7,370
Debtors	149,224	223,312	537,284	-1,202,114	1,156,919	-308,182	510,219	-149,917	129,821	141,213	-38,789	-5,988	111,674	134,096	210,330
Creditors	-211,868	909,889	211,192	-1,917,903	2,312,044	-161,313	417,267	-49,431	233,165	59,535	-54,238	109,623	24,785	120,087	122,789
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	9,936	36,254	31,729	2,225	30,108	21,558	-5,543	10,265	25,739	0	0	0	0	0	0
Cash flow from operations	69,544	-34,155	733,513	-383,378	1,312,394	225,916	-80,123	285,963	172,200	-1,339	-59,223	95,693	-92,822	78,641	-42,366
Investing Activities
capital expenditure	-139,175	-107,870	-325,273	-91,435	-235,973	-169,663	0	-84,210	-148,550	0	0	-13,650	105,305	-78,300	-56,748
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-139,175	-107,870	-325,273	-91,435	-235,973	-169,663	0	-84,210	-148,550	0	0	-13,650	105,305	-78,300	-56,748
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	-52,777	-5,532	37,155	-72,372	-18,140	23,843	87,823
Long term loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	-3,300	-3,960	-3,960	11,220	0	-4,031	4,031
other long term liabilities	0	0	0	0	0	-39,839	-36,225	-45,811	121,875	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	0	50,100
interest	52,442	19,577	975	1,008	5,277	1,155	508	457	-1,412	-3,491	-2,357	-3,474	-6,429	-6,248	-2,754
cash flow from financing	52,442	19,577	975	1,008	5,277	-38,684	-35,717	-45,354	64,386	-12,983	30,838	-64,626	-24,569	13,564	139,200
cash and cash equivalents
cash	-17,189	-122,448	409,215	-473,806	1,081,698	17,569	-115,841	156,399	88,036	-14,322	-28,385	17,417	-12,086	13,905	40,086
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-17,189	-122,448	409,215	-473,806	1,081,698	17,569	-115,841	156,399	88,036	-14,322	-28,385	17,417	-12,086	13,905	40,086

P&L

August 2023

turnover

5.7m

+4%

operating profit

1.8m

gross margin

21.4%

-10.17%

turnover

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

Balance Sheet

August 2023

net assets

3.7m

+0.59%

total assets

+0.24%

cash

-0.02%

net assets

Total assets minus all liabilities

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company number

03419509

Type

Private limited with Share Capital

industry

27900 - Manufacture of other electrical equipment

incorporation date

August 1997

age

accounts

Unaudited Abridged

ultimate parent company

KASDON (HOLDINGS) LIMITED

previous names

N/A

incorporated

address

lifford hall, tunnel lane kings norton, birmingham, west midlands, B30 3JN

last accounts submitted

August 2023

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 4 charges/mortgages relating to kasdon electronics limited. Currently there are 3 open charges and 1 have been satisfied in the past.

kasdon electronics limited Company Information

kasdon electronics limited Estimated Valuation

kasdon electronics limited Estimated Valuation

kasdon electronics limited Estimated Valuation

Kasdon Electronics Limited AI Business Plan

Kasdon Electronics Limited Overview

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kasdon electronics limited Ownership

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