gauge & tool makers'association(the)

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gauge & tool makers'association(the) Company Information

Share GAUGE & TOOL MAKERS'ASSOCIATION(THE)

Company Number

00375508

Shareholders

-

Group Structure

View All

Industry

Activities of business and employers membership organisations

 

Registered Address

manufacturing resource centre, adams way, alcester, warwickshire, B49 6PU

gauge & tool makers'association(the) Estimated Valuation

£275.6k

Pomanda estimates the enterprise value of GAUGE & TOOL MAKERS'ASSOCIATION(THE) at £275.6k based on a Turnover of £526.6k and 0.52x industry multiple (adjusted for size and gross margin).

gauge & tool makers'association(the) Estimated Valuation

£0

Pomanda estimates the enterprise value of GAUGE & TOOL MAKERS'ASSOCIATION(THE) at £0 based on an EBITDA of £-806 and a 2.59x industry multiple (adjusted for size and gross margin).

gauge & tool makers'association(the) Estimated Valuation

£1m

Pomanda estimates the enterprise value of GAUGE & TOOL MAKERS'ASSOCIATION(THE) at £1m based on Net Assets of £408.5k and 2.45x industry multiple (adjusted for liquidity).

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Gauge & Tool Makers'association(the) Overview

Gauge & Tool Makers'association(the) is a live company located in alcester, B49 6PU with a Companies House number of 00375508. It operates in the activities of business and employers membership organizations sector, SIC Code 94110. Founded in August 1942, it's largest shareholder is unknown. Gauge & Tool Makers'association(the) is a mature, small sized company, Pomanda has estimated its turnover at £526.6k with declining growth in recent years.

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Gauge & Tool Makers'association(the) Health Check

Pomanda's financial health check has awarded Gauge & Tool Makers'Association(The) a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2out of 5
positive_score

1 Strong

positive_score

2 Regular

positive_score

7 Weak

size

Size

annual sales of £526.6k, make it smaller than the average company (£1.2m)

£526.6k - Gauge & Tool Makers'association(the)

£1.2m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -8%, show it is growing at a slower rate (4%)

-8% - Gauge & Tool Makers'association(the)

4% - Industry AVG

production

Production

with a gross margin of 40%, this company has a higher cost of product (76.3%)

40% - Gauge & Tool Makers'association(the)

76.3% - Industry AVG

profitability

Profitability

an operating margin of -0.1% make it less profitable than the average company (1.3%)

-0.1% - Gauge & Tool Makers'association(the)

1.3% - Industry AVG

employees

Employees

with 4 employees, this is below the industry average (15)

4 - Gauge & Tool Makers'association(the)

15 - Industry AVG

paystructure

Pay Structure

on an average salary of £51.1k, the company has an equivalent pay structure (£51.1k)

£51.1k - Gauge & Tool Makers'association(the)

£51.1k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £131.6k, this is equally as efficient (£114.9k)

£131.6k - Gauge & Tool Makers'association(the)

£114.9k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 141 days, this is later than average (37 days)

141 days - Gauge & Tool Makers'association(the)

37 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 14 days, this is quicker than average (46 days)

14 days - Gauge & Tool Makers'association(the)

46 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Gauge & Tool Makers'association(the)

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Gauge & Tool Makers'association(the)

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 3.4%, this is a lower level of debt than the average (42.9%)

3.4% - Gauge & Tool Makers'association(the)

42.9% - Industry AVG

GAUGE & TOOL MAKERS'ASSOCIATION(THE) financials

EXPORTms excel logo

Gauge & Tool Makers'Association(The)'s latest turnover from December 2023 is estimated at £526.6 thousand and the company has net assets of £408.5 thousand. According to their latest financial statements, Gauge & Tool Makers'Association(The) has 4 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Turnover526,554652,557870,503666,1761,098,127889,740320,183262,539400,434408,445384,002355,687236,058286,889
Other Income Or Grants
Cost Of Sales316,146385,637495,514378,308645,187510,980179,662157,941242,858259,946261,857246,884163,895201,880
Gross Profit210,408266,920374,988287,868452,940378,760140,522104,599157,576148,499122,145108,80372,16385,008
Admin Expenses211,214287,585330,239387,453393,219219,557103,84846,161213,800138,13782,696101,018-191,859100,105-96,251
Operating Profit-806-20,66544,749-99,58559,721159,20336,67458,438-56,22410,36239,4497,785264,022-15,09796,251
Interest Payable22736919
Interest Receivable39948713714921115212126924562
Pre-Tax Profit-806-20,66544,749-99,58559,721159,58037,08858,506-56,09410,57339,6017,907264,291-14,85296,313
Tax-8,502-11,347-30,320-7,047-11,701-2,220-9,108-1,898-68,716-26,967
Profit After Tax-806-20,66536,247-99,58548,374129,26030,04146,805-56,0948,35330,4936,009195,575-14,85269,345
Dividends Paid
Retained Profit-806-20,66536,247-99,58548,374129,26030,04146,805-56,0948,35330,4936,009195,575-14,85269,345
Employee Costs204,349292,443283,990226,260314,879276,736226,663139,717140,231147,635138,914134,23784,22582,967
Number Of Employees46657653333322
EBITDA*-806-20,66544,749-99,58559,721159,20355,64378,298-36,26129,99157,21921,753278,140-8,038101,497

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets219,099223,846228,873231,826237,178241,572244,217248,661253,736257,931263,195267,900273,600279,450286,509
Intangible Assets1,1991,38416,16928,85532,24235,07433,071
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets219,099223,846228,873231,826237,178241,572245,416250,045269,905286,786295,437302,974306,671279,450286,509
Stock & work in progress
Trade Debtors203,589254,152242,765183,236298,117242,28880,51275,69067,962107,134100,70487,30147,44457,551159,922
Group Debtors2,2821,9821,125
Misc Debtors3,7502,3968,22180526,02616,256635
Cash106,35688,32621,48438,30746,25214,49633,99973,48124,652
misc current assets
total current assets203,589254,152242,765186,986298,117242,288189,150165,99892,967153,662147,761127,82397,699131,667184,574
total assets422,688477,998471,638418,812535,295483,860434,566416,043362,872440,448443,198430,797404,370411,117471,083
Bank overdraft
Bank loan
Trade Creditors 12,16867,29233,90323,88840,78631,72522,00725,39825,14068,25779,36055,58366,21138,64483,758
Group/Directors Accounts9,1667,7298,430
other short term finances6451,601596
hp & lease commitments
other current liabilities9,80518,41312,60941,86910,823
total current liabilities12,16867,29233,90323,88840,78631,72541,62353,14146,77568,25779,36097,45277,03438,64483,758
loans
hp & lease commitments
Accruals and Deferred Income2,0201,4007,7641,2001,2007,200
other liabilities
provisions
total long term liabilities2,0201,4007,7641,2001,2007,200
total liabilities14,18868,69241,66725,08841,98638,92541,62353,14146,77568,25779,36097,45277,03438,64483,758
net assets408,500409,306429,971393,724493,309444,935392,943362,902316,097372,191363,838333,345327,336372,473387,325
total shareholders funds408,500409,306429,971393,724493,309444,935392,943362,902316,097372,191363,838333,345327,336372,473387,325
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit-806-20,66544,749-99,58559,721159,20336,67458,438-56,22410,36239,4497,785264,022-15,09796,251
Depreciation4,9845,0755,1785,2645,7005,7005,8507,0595,246
Amortisation13,98514,78514,78514,36512,0708,2688,268
Tax-8,502-11,347-30,320-7,047-11,701-2,220-9,108-1,898-68,716-26,967
Stock
Debtors-50,56311,38755,779-111,13155,829159,4945,1226,189-43,87213,846-11,81849,6275,514-101,736159,922
Creditors-55,12433,38910,015-16,8989,0619,718-3,391258-43,117-11,10323,777-10,62827,567-45,11483,758
Accruals and Deferred Income620-6,3646,564-6,000-2,605-8,6085,80412,609-41,86931,04610,823
Deferred Taxes & Provisions
Cash flow from operations-4,747-5,027-2,953-5,352-4,394-23,49831,47566,470-22,8972,82241,837-9,354242,30048,584-1,634
Investing Activities
capital expenditure4,7475,0272,9535,3524,3943,844-14,340-3,082-10,978-10,233-10,271-41,339-291,755
Change in Investments
cash flow from investments4,7475,0272,9535,3524,3943,844-14,340-3,082-10,978-10,233-10,271-41,339-291,755
Financing Activities
Bank loans
Group/Directors Accounts-9,1661,437-7018,430
Other Short Term Loans -645-9561,005596
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue-77,268-240,712317,980
interest3774146813021115212126924562
cash flow from financing-86,7028953729,156211152121-240,443245318,042
cash and cash equivalents
cash-106,35618,03066,842-16,823-7,94531,756-19,503-39,48248,82924,652
overdraft
change in cash-106,35618,03066,842-16,823-7,94531,756-19,503-39,48248,82924,652

gauge & tool makers'association(the) Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Gauge & Tool Makers'association(the) Competitor Analysis

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Perform a competitor analysis for gauge & tool makers'association(the) by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other small companies, companies in B49 area or any other competitors across 12 key performance metrics.

gauge & tool makers'association(the) Ownership

GAUGE & TOOL MAKERS'ASSOCIATION(THE) group structure

Gauge & Tool Makers'Association(The) has 1 subsidiary company.

Ultimate parent company

GAUGE & TOOL MAKERS'ASSOCIATION(THE)

00375508

1 subsidiary

GAUGE & TOOL MAKERS'ASSOCIATION(THE) Shareholders

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gauge & tool makers'association(the) directors

Gauge & Tool Makers'Association(The) currently has 8 directors. The longest serving directors include Mrs Alison Harrison (Jan 2016) and Mr Andrew Eastwood (Jun 2017).

officercountryagestartendrole
Mrs Alison Harrison64 years Jan 2016- Director
Mr Andrew Eastwood57 years Jun 2017- Director
Mr Nicholas Skidmore54 years Jun 2017- Director
Dr Alan Arthur59 years Jul 2022- Director
Mr David Beattie61 years Dec 2022- Director
Mrs Lydia Barber51 years Jun 2023- Director
Mr Steven Shickell53 years Jun 2024- Director
Mr Adrian Painter55 years Jun 2024- Director

P&L

December 2023

turnover

526.6k

-19%

operating profit

-806

0%

gross margin

40%

-2.31%

turnover

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

Balance Sheet

December 2023

net assets

408.5k

0%

total assets

422.7k

-0.12%

cash

0

0%

net assets

Total assets minus all liabilities

gauge & tool makers'association(the) company details

company number

00375508

Type

Private Ltd By Guarantee w/o Share Cap

industry

94110 - Activities of business and employers membership organisations

incorporation date

August 1942

age

83

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

December 2023

previous names

N/A

accountant

HARMONEA LTD

auditor

-

address

manufacturing resource centre, adams way, alcester, warwickshire, B49 6PU

Bank

NATIONWIDE BUILDING SOCIETY

Legal Advisor

-

gauge & tool makers'association(the) 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 1 charges/mortgages relating to gauge & tool makers'association(the). Currently there are 0 open charges and 1 have been satisfied in the past.

gauge & tool makers'association(the) 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.

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gauge & tool makers'association(the) Companies House Filings - See Documents

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