Fsg Tool & Die Limited

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fsg tool & die limited Company Information

Company Number

00680756

Next Accounts

Nov 2025

Directors

Gareth Jenkins

Lisa Newsham

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Shareholders

fsg tool & die holdings ltd

Group Structure

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Industry

Manufacture of other fabricated metal products n.e.c.

Registered Address

unit 5 llantrisant business park, llantrisant, mid glamorgan, CF72 8LF

Website

www.fsgtoolanddie.co.uk

fsg tool & die limited Estimated Valuation

£9.5m

Pomanda estimates the enterprise value of FSG TOOL & DIE LIMITED at £9.5m based on Net Assets of £4.8m and 1.96x industry multiple (adjusted for liquidity).

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Fsg Tool & Die Limited is a live company located in mid glamorgan, CF72 8LF with a Companies House number of 00680756. It operates in the manufacture of other fabricated metal products n.e.c. sector, SIC Code 25990. Founded in January 1961, it's largest shareholder is fsg tool & die holdings ltd with a 100% stake. Fsg Tool & Die Limited is a mature, mid sized company, Pomanda has estimated its turnover at £8.3m with healthy growth in recent years.

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Pomanda's financial health check has awarded Fsg Tool & Die Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating3out of 5

2 Strong

4 Regular

6 Weak

Size

annual sales of £8.3m, make it smaller than the average company (£13.1m)

Growth

3 year (CAGR) sales growth of 4%, show it is growing at a slower rate (9.2%)

EXPORT

Fsg Tool & Die Limited's latest turnover from February 2024 is £8.3 million and the company has net assets of £4.8 million. According to their latest financial statements, Fsg Tool & Die Limited has 99 employees and maintains cash reserves of £2 million as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Feb 2024	Feb 2023	Feb 2022	Feb 2021	Feb 2020	Feb 2019	Feb 2018	Feb 2017	Feb 2016	Feb 2015	Feb 2014	Feb 2013	Feb 2012	Feb 2011	Feb 2010
Turnover	8,280,224	8,128,531	8,476,237	7,276,483	7,135,693	7,860,299	7,256,943	6,424,784	6,582,014	6,412,359	6,277,813	5,791,998	5,650,477	5,034,281	4,157,691
Other Income Or Grants
Cost Of Sales	5,812,192	5,676,850	5,975,240	5,868,997	5,450,234	5,568,402	5,200,681	4,543,834	4,530,630	4,275,429	4,231,767	4,263,616	4,032,225	3,692,543	2,721,915
Gross Profit	2,468,032	2,451,681	2,500,997	1,407,486	1,685,459	2,291,897	2,056,262	1,880,950	2,051,384	2,136,930	2,046,046	1,528,382	1,618,252	1,341,738	1,435,776
Admin Expenses	1,987,430	2,092,874	2,172,061	1,630,582	1,454,141	2,077,995	1,754,942	1,623,592	1,714,726	1,694,173	1,270,168	1,117,398	909,223	892,698	1,277,957
Operating Profit	480,602	358,807	328,936	-223,096	231,318	213,902	301,320	257,358	336,658	442,757	775,878	410,984	709,029	449,040	157,819
Interest Payable	87,992	2,899	21,447	45,159	55,936	55,560	76,854	86,084	103,258	99,707	355,579	338,009	458,206	357,214	332,464
Interest Receivable	56,472	9,646	610	8,911	6,674	4,812	2,669	3,007	4,436	4,555	4,799	31,824	334	1,209	267
Pre-Tax Profit	449,082	365,554	308,099	-259,344	182,056	163,154	227,135	174,281	237,836	347,605	358,098	104,799	251,157	93,035	38,622
Tax	162,270	20,335	233,986	183,020	8,619	71,226	109,206	151,912	-17,978	-20,255	24,348	-32,726	20,459	97,235	-14,572
Profit After Tax	611,352	385,889	542,085	-76,324	190,675	234,380	336,341	326,193	219,858	327,350	382,446	72,073	271,616	190,270	24,050
Dividends Paid		1,008,121
Retained Profit	611,352	-622,232	542,085	-76,324	190,675	234,380	336,341	326,193	219,858	327,350	382,446	72,073	271,616	190,270	24,050
Employee Costs	4,204,543	4,150,481	3,887,772	3,621,243	3,978,396	3,737,471	3,288,881	3,177,316	3,237,760	3,111,514	2,925,893	2,823,499	2,761,553	2,600,785	2,112,539
Number Of Employees	99	99	101	96	94	94	88	88	90	91	88	87	85	85	75
EBITDA*	851,298	832,288	858,947	384,752	864,610	845,249	891,846	826,038	893,410	1,070,795	1,392,940	1,030,848	1,299,666	935,983	581,276

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Feb 2024	Feb 2023	Feb 2022	Feb 2021	Feb 2020	Feb 2019	Feb 2018	Feb 2017	Feb 2016	Feb 2015	Feb 2014	Feb 2013	Feb 2012	Feb 2011	Feb 2010
Tangible Assets	2,033,708	2,371,654	2,627,137	2,961,752	3,405,410	3,712,445	3,656,137	3,253,739	3,502,214	3,376,584	3,479,140	3,839,792	3,389,987	3,496,335	3,320,819
Intangible Assets	137,783										28,516	57,031	85,546	114,061	142,576
Investments & Other
Debtors (Due After 1 year)	448,165	203,613
Total Fixed Assets	2,619,656	2,575,267	2,627,137	2,961,752	3,405,410	3,712,445	3,656,137	3,253,739	3,502,214	3,376,584	3,507,656	3,896,823	3,475,533	3,610,396	3,463,395
Stock & work in progress	1,816,222	2,014,924	1,653,363	1,516,011	1,675,296	1,394,941	1,261,014	1,191,062	1,242,800	1,026,376	1,063,709	832,740	942,545	774,939	703,725
Trade Debtors	1,681,151	1,201,955	1,497,137	1,430,063	1,318,206	1,392,085	1,427,112	1,648,601	1,663,866	2,046,070	1,066,567	1,188,816	1,343,979	1,352,498	721,384
Group Debtors
Misc Debtors	114,552	224,370	198,863	200,390	180,429	60,721	110,196	80,010	456,927	115,983	80,982	78,437	58,499	136,239	33,874
Cash	1,989,211	1,752,882	1,430,280	1,540,067	2,122,202	1,572,557	1,525,683	1,146,627	814,797	1,101,365	1,036,146	785,131	858,376	434,481	380,440
misc current assets
total current assets	5,601,136	5,194,131	4,779,643	4,686,531	5,296,133	4,420,304	4,324,005	4,066,300	4,178,390	4,289,794	3,247,404	2,885,124	3,203,399	2,698,157	1,839,423
total assets	8,220,792	7,769,398	7,406,780	7,648,283	8,701,543	8,132,749	7,980,142	7,320,039	7,680,604	7,666,378	6,755,060	6,781,947	6,678,932	6,308,553	5,302,818
Bank overdraft													45,081	55,656	54,451
Bank loan									360,291
Trade Creditors	468,954	529,681	400,445	351,607	458,510	484,363	393,640	480,541	426,374	361,583	395,807	343,207	364,031	320,703	274,319
Group/Directors Accounts	267,439	296,991	472,431
other short term finances
hp & lease commitments	13,200	32,269	133,074	186,384	217,416	295,203	219,985	197,193	246,779	227,416	221,561	157,202	167,830	177,609	125,697
other current liabilities	747,349	1,026,516	1,002,499	1,219,913	1,728,147	502,898	626,136	379,801	457,820	449,299	342,558	367,427	343,546	720,213	332,823
total current liabilities	1,496,942	1,885,457	2,008,449	1,757,904	2,404,073	1,282,464	1,239,761	1,057,535	1,491,264	1,038,298	959,926	867,836	920,488	1,274,181	787,290
loans										695,376	130,296	180,892	186,105	226,086	275,483
hp & lease commitments	47,401		32,269	165,343	351,727	569,219	553,687	281,099	478,291	401,710	411,925	709,918	325,790	317,134	135,677
Accruals and Deferred Income						446,729	506,755	654,327	596,538	209,365	153,601	693,328	483,166	396,124	164,979
other liabilities								1,607
provisions	70,000			162,201	204,431	213,050	218,032	238,905	275,138	257,160	236,905	261,253	228,527	248,997	322,628
total long term liabilities	1,876,401	1,676,000	32,269	333,741	1,666,508	2,009,998	1,872,474	2,563,938	2,367,967	3,243,611	2,507,727	3,466,391	2,964,588	2,930,341	2,601,767
total liabilities	3,373,343	3,561,457	2,040,718	2,091,645	4,070,581	3,292,462	3,112,235	3,621,473	3,859,231	4,281,909	3,467,653	4,334,227	3,885,076	4,204,522	3,389,057
net assets	4,847,449	4,207,941	5,366,062	5,556,638	4,630,962	4,840,287	4,867,907	3,698,566	3,821,373	3,384,469	3,287,407	2,447,720	2,793,856	2,104,031	1,913,761
total shareholders funds	4,847,449	4,207,941	5,366,062	5,556,638	4,630,962	4,840,287	4,867,907	3,698,566	3,821,373	3,384,469	3,287,407	2,447,720	2,793,856	2,104,031	1,913,761

	Feb 2024	Feb 2023	Feb 2022	Feb 2021	Feb 2020	Feb 2019	Feb 2018	Feb 2017	Feb 2016	Feb 2015	Feb 2014	Feb 2013	Feb 2012	Feb 2011	Feb 2010
Operating Activities
Operating Profit	480,602	358,807	328,936	-223,096	231,318	213,902	301,320	257,358	336,658	442,757	775,878	410,984	709,029	449,040	157,819
Depreciation	370,696	473,481	530,011	607,848	633,292	631,347	590,526	568,680	556,752	599,522	588,547	591,349	562,122	458,428	423,457
Amortisation										28,516	28,515	28,515	28,515	28,515
Tax	162,270	20,335	233,986	183,020	8,619	71,226	109,206	151,912	-17,978	-20,255	24,348	-32,726	20,459	97,235	-14,572
Stock	-198,702	361,561	137,352	-159,285	280,355	133,927	69,952	-51,738	216,424	-37,333	230,969	-109,805	167,606	71,214	703,725
Debtors	613,930	-66,062	65,547	131,818	45,829	-84,502	-191,303	-392,182	-41,260	1,014,504	-119,704	-135,225	-86,259	733,479	755,258
Creditors	-60,727	129,236	48,838	-106,903	-25,853	90,723	-86,901	54,167	64,791	-34,224	52,600	-20,824	43,328	46,384	274,319
Accruals and Deferred Income	-279,167	24,017	-217,414	-508,234	778,520	-183,264	98,763	-20,230	395,694	162,505	-564,596	234,043	-289,625	618,535	497,802
Deferred Taxes & Provisions	70,000		-162,201	-42,230	-8,619	-4,982	-20,873	-36,233	17,978	20,255	-24,348	32,726	-20,470	-73,631	322,628
Cash flow from operations	328,446	710,377	559,257	-62,128	1,291,093	769,527	1,113,392	1,419,574	1,178,731	221,905	769,679	1,489,097	972,011	819,813	202,470
Investing Activities
capital expenditure	-170,533	-217,998				-726,957	-941,511	-320,205	-682,382	-458,467	-212,365	-1,040,047	-455,774	-30,166	-235,504
Change in Investments
cash flow from investments	-170,533	-217,998				-726,957	-941,511	-320,205	-682,382	-458,467	-212,365	-1,040,047	-455,774	-30,166	-235,504
Financing Activities
Bank loans								-360,291	360,291
Group/Directors Accounts	-29,552	-175,440	472,431
Other Short Term Loans
Long term loans									-695,376	565,080	-50,596	-5,213	-39,981	-49,397	275,483
Hire Purchase and Lease Commitments	28,332	-133,074	-186,384	-217,416	-295,279	90,750	295,380	-246,778	95,944	-4,360	-233,634	373,500	-1,123	233,369	261,374
other long term liabilities							-1,607	1,607
share issue	28,156	-535,889	-732,661	1,002,000	-400,000	-262,000	833,000	-449,000	217,046	-230,288	457,241	-418,209	418,209		1,889,711
interest	-31,520	6,747	-20,837	-36,248	-49,262	-50,748	-74,185	-83,077	-98,822	-95,152	-350,780	-306,185	-457,872	-356,005	-332,197
cash flow from financing	-4,584	-837,656	-467,451	748,336	-744,541	-221,998	1,052,588	-1,137,539	-120,917	235,280	-177,769	-356,107	-80,767	-172,033	2,094,371
cash and cash equivalents
cash	236,329	322,602	-109,787	-582,135	549,645	46,874	379,056	331,830	-286,568	65,219	251,015	-73,245	423,895	54,041	380,440
overdraft												-45,081	-10,575	1,205	54,451
change in cash	236,329	322,602	-109,787	-582,135	549,645	46,874	379,056	331,830	-286,568	65,219	251,015	-28,164	434,470	52,836	325,989

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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FSG TOOL & DIE LIMITED group structure

Fsg Tool & Die Limited has no subsidiary companies.

Ultimate parent company

FSG TOOL AND DIE HOLDINGS LTD

12485763

1 parent

FSG TOOL & DIE LIMITED

00680756

FSG TOOL & DIE LIMITED Shareholders

fsg tool & die holdings ltd

100%

Fsg Tool & Die Limited currently has 4 directors. The longest serving directors include Mr Gareth Jenkins (Jul 1994) and Mrs Lisa Newsham (Jun 2017).

officer	country	age	start	end	role
Mr Gareth Jenkins		68 years	Jul 1994	-	Director
Mrs Lisa Newsham	United Kingdom	59 years	Jun 2017	-	Director
Mr David Holley		61 years	Jun 2017	-	Director
Mr David Williams		53 years	Dec 2022	-	Director

P&L

February 2024

turnover

8.3m

+2%

operating profit

480.6k

+34%

gross margin

29.9%

-1.18%

turnover

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

Balance Sheet

February 2024

net assets

4.8m

+0.15%

total assets

8.2m

+0.06%

cash

+0.13%

net assets

Total assets minus all liabilities

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company number

00680756

Type

Private limited with Share Capital

industry

25990 - Manufacture of other fabricated metal products n.e.c.

incorporation date

January 1961

ultimate parent company

FSG TOOL AND DIE HOLDINGS LTD

previous names

form and surface grinding limited (December 1995)

address

unit 5 llantrisant business park, llantrisant, mid glamorgan, CF72 8LF

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 16 charges/mortgages relating to fsg tool & die limited. Currently there are 4 open charges and 12 have been satisfied in the past.

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fsg tool & die limited Company Information

fsg tool & die limited Estimated Valuation

fsg tool & die limited Estimated Valuation

fsg tool & die limited Estimated Valuation

Fsg Tool & Die Limited Overview

Fsg Tool & Die Limited Health Check

FSG TOOL & DIE LIMITED financials

fsg tool & die limited Credit Report and Business Information

Fsg Tool & Die Limited Competitor Analysis

fsg tool & die limited Ownership

fsg tool & die limited directors

fsg tool & die limited company details

fsg tool & die limited Charges & Mortgages

fsg tool & die limited Capital Raised & Share Issues BETA

fsg tool & die limited Companies House Filings - See Documents