kingsbury jig & tool group limited
kingsbury jig & tool group limited Company Information
Company Number
00580493
Website
www.kingsburyjigandtool.comRegistered Address
the greenhouse london road, bassetts pole, sutton coldfield, west midlands, B75 5SA
Industry
Activities of head offices
Telephone
01213088857
Next Accounts Due
June 2025
Group Structure
View All
Directors
Craig Wilkins29 Years
Shareholders
trustees of g.t. wilkins discretionary trust 41%
craig thomas wilkins 29.5%
View Allkingsbury jig & tool group limited Estimated Valuation
Pomanda estimates the enterprise value of KINGSBURY JIG & TOOL GROUP LIMITED at £4.4m based on a Turnover of £5.7m and 0.77x industry multiple (adjusted for size and gross margin).
kingsbury jig & tool group limited Estimated Valuation
Pomanda estimates the enterprise value of KINGSBURY JIG & TOOL GROUP LIMITED at £0 based on an EBITDA of £-100.3k and a 5.17x industry multiple (adjusted for size and gross margin).
kingsbury jig & tool group limited Estimated Valuation
Pomanda estimates the enterprise value of KINGSBURY JIG & TOOL GROUP LIMITED at £19.9m based on Net Assets of £7.1m and 2.83x industry multiple (adjusted for liquidity).
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Kingsbury Jig & Tool Group Limited Overview
Kingsbury Jig & Tool Group Limited is a live company located in sutton coldfield, B75 5SA with a Companies House number of 00580493. It operates in the activities of head offices sector, SIC Code 70100. Founded in March 1957, it's largest shareholder is trustees of g.t. wilkins discretionary trust with a 41% stake. Kingsbury Jig & Tool Group Limited is a mature, mid sized company, Pomanda has estimated its turnover at £5.7m with low growth in recent years.
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Kingsbury Jig & Tool Group Limited Health Check
Pomanda's financial health check has awarded Kingsbury Jig & Tool Group Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
7 Weak
Size
annual sales of £5.7m, make it smaller than the average company (£21.3m)
- Kingsbury Jig & Tool Group Limited
£21.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 3%, show it is growing at a slower rate (5.7%)
- Kingsbury Jig & Tool Group Limited
5.7% - Industry AVG
Production
with a gross margin of 32.7%, this company has a comparable cost of product (32.7%)
- Kingsbury Jig & Tool Group Limited
32.7% - Industry AVG
Profitability
an operating margin of -2.7% make it less profitable than the average company (5.6%)
- Kingsbury Jig & Tool Group Limited
5.6% - Industry AVG
Employees
with 10 employees, this is below the industry average (122)
10 - Kingsbury Jig & Tool Group Limited
122 - Industry AVG
Pay Structure
on an average salary of £46.1k, the company has an equivalent pay structure (£46.1k)
- Kingsbury Jig & Tool Group Limited
£46.1k - Industry AVG
Efficiency
resulting in sales per employee of £567.6k, this is more efficient (£191.4k)
- Kingsbury Jig & Tool Group Limited
£191.4k - Industry AVG
Debtor Days
it gets paid by customers after 108 days, this is later than average (46 days)
- Kingsbury Jig & Tool Group Limited
46 days - Industry AVG
Creditor Days
its suppliers are paid after 2 days, this is quicker than average (44 days)
- Kingsbury Jig & Tool Group Limited
44 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Kingsbury Jig & Tool Group Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 4 weeks, this is less cash available to meet short term requirements (15 weeks)
4 weeks - Kingsbury Jig & Tool Group Limited
15 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 26.6%, this is a lower level of debt than the average (56.2%)
26.6% - Kingsbury Jig & Tool Group Limited
56.2% - Industry AVG
KINGSBURY JIG & TOOL GROUP LIMITED financials
Kingsbury Jig & Tool Group Limited's latest turnover from September 2023 is estimated at £5.7 million and the company has net assets of £7.1 million. According to their latest financial statements, Kingsbury Jig & Tool Group Limited has 10 employees and maintains cash reserves of £233 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | |||||||||||||||
| Tax | |||||||||||||||
| Profit After Tax | |||||||||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | |||||||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | 10 | 11 | 11 | 10 | 10 | 7 | 8 | ||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 568,547 | 336,509 | 412,729 | 452,402 | 542,612 | 451,024 | 479,214 | 410,342 | 806,830 | 1,269,544 | 1,327,874 | 1,367,307 | 1,390,475 | 1,403,293 | 1,463,936 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 6,152,348 | 4,486,848 | 4,486,848 | 4,486,848 | 4,875,848 | 4,875,848 | 4,875,848 | 4,875,848 | 4,521,608 | 3,958,708 | 3,958,708 | 3,958,708 | 3,958,708 | 4,268,280 | 4,268,280 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13,595 | 38,655 |
| Total Fixed Assets | 6,720,895 | 4,823,357 | 4,899,577 | 4,939,250 | 5,418,460 | 5,326,872 | 5,355,062 | 5,286,190 | 5,328,438 | 5,228,252 | 5,286,582 | 5,326,015 | 5,349,183 | 5,685,168 | 5,770,871 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 1,686,759 | 1,695,825 | 1,481,700 | 1,513,742 | 1,318,504 | 1,317,290 | 1,130,292 | 3,100,457 | 2,964,992 | 3,934,166 | 4,253,939 | 4,412,286 | 4,116,510 | 4,932,896 | 3,896,210 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 964,502 | 976,486 | 1,056,347 | 863,219 | 1,470,775 | 1,474,134 | 1,571,824 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 232,964 | 364,283 | 265,942 | 1,101,782 | 218,724 | 794,219 | 683,239 | 880,311 | 1,043,414 | 620,392 | 523,504 | 524,315 | 1,077,101 | 683,643 | 1,738,279 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 7,232 | 7,650 | 7,068 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 2,884,225 | 3,036,594 | 2,803,989 | 3,478,743 | 3,008,003 | 3,592,875 | 3,393,005 | 3,987,836 | 4,008,406 | 4,554,558 | 4,777,443 | 4,936,601 | 5,193,611 | 5,616,539 | 5,634,489 |
| total assets | 9,605,120 | 7,859,951 | 7,703,566 | 8,417,993 | 8,426,463 | 8,919,747 | 8,748,067 | 9,274,026 | 9,336,844 | 9,782,810 | 10,064,025 | 10,262,616 | 10,542,794 | 11,301,707 | 11,405,360 |
| 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 | 28,065 | 19,113 | 19,975 | 16,149 | 13,800 | 33,994 | 13,287 | 4,372,880 | 3,847,409 | 4,058,017 | 3,855,999 | 3,760,670 | 3,967,239 | 4,837,604 | 4,979,176 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 2,523,928 | 2,558,066 | 2,538,747 | 3,086,128 | 3,441,061 | 3,919,982 | 3,768,151 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 2,551,993 | 2,577,179 | 2,558,722 | 3,102,277 | 3,454,861 | 3,953,976 | 3,781,438 | 4,372,880 | 3,847,409 | 4,058,017 | 3,855,999 | 3,760,670 | 3,967,239 | 4,837,604 | 4,979,176 |
| 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 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 2,551,993 | 2,577,179 | 2,558,722 | 3,102,277 | 3,454,861 | 3,953,976 | 3,781,438 | 4,372,880 | 3,847,409 | 4,058,017 | 3,855,999 | 3,760,670 | 3,967,239 | 4,837,604 | 4,979,176 |
| net assets | 7,053,127 | 5,282,772 | 5,144,844 | 5,315,716 | 4,971,602 | 4,965,771 | 4,966,629 | 4,901,146 | 5,489,435 | 5,724,793 | 6,208,026 | 6,501,946 | 6,575,555 | 6,464,103 | 6,426,184 |
| total shareholders funds | 7,053,127 | 5,282,772 | 5,144,844 | 5,315,716 | 4,971,602 | 4,965,771 | 4,966,629 | 4,901,146 | 5,489,435 | 5,724,793 | 6,208,026 | 6,501,946 | 6,575,555 | 6,464,103 | 6,426,184 |
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 50,657 | 76,220 | 86,254 | 104,750 | 117,684 | 79,074 | 76,771 | 48,731 | 69,371 | 78,330 | 74,031 | 66,364 | 72,476 | 64,391 | 73,261 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -21,050 | 134,264 | 161,086 | -412,318 | -2,145 | 89,308 | -398,341 | 135,465 | -969,174 | -319,773 | -158,347 | 295,776 | -829,981 | 1,011,626 | 3,934,865 |
| Creditors | 8,952 | -862 | 3,826 | 2,349 | -20,194 | 20,707 | -4,359,593 | 525,471 | -210,608 | 202,018 | 95,329 | -206,569 | -870,365 | -141,572 | 4,979,176 |
| Accruals and Deferred Income | -34,138 | 19,319 | -547,381 | -354,933 | -478,921 | 151,831 | 3,768,151 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 1,665,500 | 0 | 0 | -389,000 | 0 | 0 | 0 | 354,240 | 562,900 | 0 | 0 | 0 | -309,572 | 0 | 4,268,280 |
| cash flow from investments | |||||||||||||||
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -131,319 | 98,341 | -835,840 | 883,058 | -575,495 | 110,980 | -197,072 | -163,103 | 423,022 | 96,888 | -811 | -552,786 | 393,458 | -1,054,636 | 1,738,279 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -131,319 | 98,341 | -835,840 | 883,058 | -575,495 | 110,980 | -197,072 | -163,103 | 423,022 | 96,888 | -811 | -552,786 | 393,458 | -1,054,636 | 1,738,279 |
kingsbury jig & tool group limited Credit Report and Business Information
Kingsbury Jig & Tool Group Limited Competitor Analysis
Perform a competitor analysis for kingsbury jig & tool group limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other mid companies, companies in B75 area or any other competitors across 12 key performance metrics.
kingsbury jig & tool group limited Ownership
KINGSBURY JIG & TOOL GROUP LIMITED group structure
Kingsbury Jig & Tool Group Limited has 2 subsidiary companies.
Ultimate parent company
KINGSBURY JIG & TOOL GROUP LIMITED
00580493
2 subsidiaries
kingsbury jig & tool group limited directors
Kingsbury Jig & Tool Group Limited currently has 1 director, Mr Craig Wilkins serving since Jul 1995.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Craig Wilkins | 53 years | Jul 1995 | - | Director |
P&L
September 2023turnover
5.7m
+3%
operating profit
-150.9k
0%
gross margin
32.7%
-0.48%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
7.1m
+0.34%
total assets
9.6m
+0.22%
cash
233k
-0.36%
net assets
Total assets minus all liabilities
kingsbury jig & tool group limited company details
company number
00580493
Type
Private limited with Share Capital
industry
70100 - Activities of head offices
incorporation date
March 1957
age
67
incorporated
UK
accounts
Small Company
ultimate parent company
previous names
N/A
last accounts submitted
September 2023
address
the greenhouse london road, bassetts pole, sutton coldfield, west midlands, B75 5SA
accountant
CROMBIES ACCOUNTANTS LIMITED
auditor
-
kingsbury jig & tool group 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 11 charges/mortgages relating to kingsbury jig & tool group limited. Currently there are 10 open charges and 1 have been satisfied in the past.
kingsbury jig & tool group limited Companies House Filings - See Documents
| date | description | view/download |
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