Geo. Kingsbury Machine Tools Limited

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geo. kingsbury machine tools limited Company Information

Live

MatureLargeHealthy

Company Number

00752572

Website

https://kingsburyuk.com

Registered Address

45 portsmouth road, cobham, surrey, KT11 1JQ

Industry

Wholesale of machine tools

Telephone

Next Accounts Due

September 2025

Group Structure

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Directors

Christopher Kingsbury32 Years

Richard Kingsbury30 Years

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Shareholders

geo kingsbury holdings ltd 100%

geo. kingsbury machine tools limited Estimated Valuation

£36.8m

Pomanda estimates the enterprise value of GEO. KINGSBURY MACHINE TOOLS LIMITED at £36.8m based on Net Assets of £14.3m and 2.58x industry multiple (adjusted for liquidity).

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Geo. Kingsbury Machine Tools Limited is a live company located in surrey, KT11 1JQ with a Companies House number of 00752572. It operates in the wholesale of machine tools sector, SIC Code 46620. Founded in March 1963, it's largest shareholder is geo kingsbury holdings ltd with a 100% stake. Geo. Kingsbury Machine Tools Limited is a mature, large sized company, Pomanda has estimated its turnover at £35.6m with healthy growth in recent years.

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Pomanda's financial health check has awarded Geo. Kingsbury Machine Tools Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

7 Strong

1 Regular

4 Weak

Size

annual sales of £35.6m, make it larger than the average company (£14.9m)

Growth

3 year (CAGR) sales growth of 14%, show it is growing at a faster rate (7.6%)

EXPORT

Geo. Kingsbury Machine Tools Limited's latest turnover from December 2023 is £35.6 million and the company has net assets of £14.3 million. According to their latest financial statements, Geo. Kingsbury Machine Tools Limited has 58 employees and maintains cash reserves of £6.9 million as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Turnover	35,647,098	29,987,849	19,584,995	23,910,872	29,855,725	28,597,851	25,413,804	24,999,978	17,628,597	10,868,167	13,041,014	13,728,425	11,967,421	7,964,324	4,467,581
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	29,099,065	24,611,445	15,175,326	20,457,631	25,070,624	23,514,345	20,624,881	20,786,201	14,246,585	7,861,058	9,727,900	10,391,046	9,597,111	6,339,458	3,743,787
Gross Profit	6,548,033	5,376,404	4,409,669	3,453,241	4,785,101	5,083,506	4,788,923	4,213,777	3,382,012	3,007,109	3,313,114	3,337,379	2,370,310	1,624,866	723,794
Admin Expenses	4,745,752	3,856,508	3,345,244	2,954,042	4,591,266	3,695,836	2,265,047	2,597,540	2,318,875	1,849,636	1,711,719	1,874,312	1,356,907	1,189,197	1,275,881
Operating Profit	1,802,281	1,519,896	1,064,425	499,199	193,835	1,387,670	2,523,876	1,616,237	1,063,137	1,157,473	1,601,395	1,463,067	1,013,403	435,669	-552,087
Interest Payable	0	0	0	0	0	0	0	363	0	0	0	0	0	0	22,124
Interest Receivable	125,389	58,762	16,899	10,053	14,256	23,613	27,267	48,757	29,637	18,945	16,431	12,254	8,383	1,658	1,156
Pre-Tax Profit	1,737,746	1,769,905	1,019,505	639,191	48,102	1,377,513	2,484,345	1,791,362	1,144,884	1,119,783	1,617,826	1,475,321	1,021,786	525,167	-573,055
Tax	-71,608	-430,474	30,773	-175,059	-129,590	-110,125	-349,426	1,360	-230,705	-259,465	-313,388	-364,647	-272,649	10,685	106,536
Profit After Tax	1,666,138	1,339,431	1,050,278	464,132	-81,488	1,267,388	2,134,919	1,792,722	914,179	860,318	1,304,438	1,110,674	749,137	535,852	-466,519
Dividends Paid	0	0	0	0	2,000,000	0	0	0	0	0	0	0	0	0	0
Retained Profit	1,666,138	1,339,431	1,050,278	464,132	-2,081,488	1,267,388	2,134,919	1,792,722	914,179	860,318	1,304,438	1,110,674	749,137	535,852	-466,519
Employee Costs	4,024,101	3,709,701	3,119,331	3,021,686	3,274,633	3,219,686	2,774,886	2,307,059	1,933,042	1,666,955	1,494,002	1,358,266	1,060,960	967,800	1,181,641
Number Of Employees	58	54	52	56	58	55	49	43	39	35	31	30	28	27	34
EBITDA*	2,162,729	1,799,692	1,145,765	605,407	346,393	1,553,196	2,665,287	1,715,410	1,140,070	1,213,516	1,653,140	1,513,745	1,047,448	466,781	-524,259

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Tangible Assets	1,827,116	1,908,306	164,630	175,686	251,085	290,441	228,640	195,139	158,960	121,104	113,502	100,328	74,805	49,217	39,941
Intangible Assets	4,530	9,317	5,858	11,099	8,961	14,835	25,281	9,977	19,953	0	0	0	0	0	0
Investments & Other	63,476	63,476	63,476	63,476	63,476	63,476	0	0	0	0	0	0	0	0	3,448
Debtors (Due After 1 year)	847,812	1,076,955	968,805	0	0	0	276,606	0	0	0	0	0	0	31,326	20,177
Total Fixed Assets	2,742,934	3,058,054	1,202,769	250,261	323,522	368,752	530,527	205,116	178,913	121,104	113,502	100,328	74,805	80,543	63,566
Stock & work in progress	3,601,374	7,161,705	2,239,773	4,307,736	3,072,011	1,579,737	1,433,653	3,616,982	2,963,571	2,138,941	1,751,048	831,000	889,231	537,125	2,295,085
Trade Debtors	12,416,612	15,490,725	4,708,300	2,461,709	10,552,350	6,453,924	9,555,358	8,520,639	4,646,878	3,626,150	4,633,237	5,532,527	2,078,410	2,037,064	1,790,086
Group Debtors	1,156,586	1,276,586	1,297,001	1,584,937	226,008	460,646	0	0	0	0	0	0	0	479,913	479,913
Misc Debtors	3,825,909	1,477,038	2,185,786	316,710	667,014	1,755,565	2,217,864	975,575	487,530	209,409	112,405	72,679	493,528	73,815	53,614
Cash	6,923,122	3,272,006	7,330,625	8,024,587	6,940,709	11,017,337	8,076,443	5,524,762	4,944,295	4,502,505	3,741,630	2,856,579	2,266,534	1,322,902	303,772
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	27,923,603	28,678,060	17,761,485	16,695,679	21,458,092	21,267,209	21,283,318	18,637,958	13,042,274	10,477,005	10,238,320	9,292,785	5,727,703	4,450,819	4,922,470
total assets	30,666,537	31,736,114	18,964,254	16,945,940	21,781,614	21,635,961	21,813,845	18,843,074	13,221,187	10,598,109	10,351,822	9,393,113	5,802,508	4,531,362	4,986,036
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	71,918
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	7,420,798	10,570,600	4,160,806	3,884,244	7,452,118	5,315,235	5,489,970	6,207,890	3,062,736	2,371,433	3,886,037	3,872,719	2,039,193	1,866,954	3,300,113
Group/Directors Accounts	154,100	275,811	0	201,375	939,557	866,841	610,314	356,048	255,416	259,000	263,902	142,234	228,986	464	68,147
other short term finances	65,930	0	67,253	5,434	135,373	0	0	0	1,546	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	8,047,186	7,563,769	3,476,710	2,645,680	3,509,491	3,627,322	5,154,386	3,843,952	3,246,075	2,237,380	1,347,825	1,822,728	1,090,344	974,135	391,901
total current liabilities	15,688,014	18,410,180	7,704,769	6,736,733	12,036,539	9,809,398	11,254,670	10,407,890	6,565,773	4,867,813	5,497,764	5,837,681	3,358,523	2,841,553	3,832,079
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	713,469	727,018	0	0	0	0	0	10,928	23,880	12,941	0	5,812	5,039	0	0
total long term liabilities	713,469	727,018	0	0	0	0	0	10,928	23,880	12,941	0	5,812	5,039	0	0
total liabilities	16,401,483	19,137,198	7,704,769	6,736,733	12,036,539	9,809,398	11,254,670	10,418,818	6,589,653	4,880,754	5,497,764	5,843,493	3,363,562	2,841,553	3,832,079
net assets	14,265,054	12,598,916	11,259,485	10,209,207	9,745,075	11,826,563	10,559,175	8,424,256	6,631,534	5,717,355	4,854,058	3,549,620	2,438,946	1,689,809	1,153,957
total shareholders funds	14,265,054	12,598,916	11,259,485	10,209,207	9,745,075	11,826,563	10,559,175	8,424,256	6,631,534	5,717,355	4,854,058	3,549,620	2,438,946	1,689,809	1,153,957

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Operating Activities
Operating Profit	1,802,281	1,519,896	1,064,425	499,199	193,835	1,387,670	2,523,876	1,616,237	1,063,137	1,157,473	1,601,395	1,463,067	1,013,403	435,669	-552,087
Depreciation	355,001	270,985	72,687	97,595	134,888	151,788	118,793	89,197	66,957	56,043	51,745	50,678	34,045	31,112	27,828
Amortisation	5,447	8,811	8,653	8,613	17,670	13,738	22,618	9,976	9,976	0	0	0	0	0	0
Tax	-71,608	-430,474	30,773	-175,059	-129,590	-110,125	-349,426	1,360	-230,705	-259,465	-313,388	-364,647	-272,649	10,685	106,536
Stock	-3,560,331	4,921,932	-2,067,963	1,235,725	1,492,274	146,084	-2,183,329	653,411	824,630	387,893	920,048	-58,231	352,106	-1,757,960	2,295,085
Debtors	-1,074,385	10,161,412	4,796,536	-7,082,016	2,775,237	-3,379,693	2,553,614	4,361,806	1,298,849	-910,083	-859,564	3,033,268	-50,180	278,328	2,343,790
Creditors	-3,149,802	6,409,794	276,562	-3,567,874	2,136,883	-174,735	-717,920	3,145,154	691,303	-1,514,604	13,318	1,833,526	172,239	-1,433,159	3,300,113
Accruals and Deferred Income	483,417	4,087,059	831,030	-863,811	-117,831	-1,527,064	1,310,434	597,877	1,008,695	889,555	-474,903	732,384	116,209	582,234	391,901
Deferred Taxes & Provisions	-13,549	727,018	0	0	0	0	-10,928	-12,952	10,939	12,941	-5,812	773	5,039	0	0
Cash flow from operations	4,045,903	-2,490,255	-444,443	1,844,954	-2,031,656	2,974,881	2,527,162	431,632	496,823	864,133	811,871	740,744	766,360	1,106,173	-1,364,584
Investing Activities
capital expenditure	-274,471	-2,026,931	-65,043	-32,947	-107,328	-216,881	-190,216	-125,376	-134,742	-63,645	-64,919	-76,201	-59,633	-40,388	-67,769
Change in Investments	0	0	0	0	0	63,476	0	0	0	0	0	0	0	-3,448	3,448
cash flow from investments	-274,471	-2,026,931	-65,043	-32,947	-107,328	-280,357	-190,216	-125,376	-134,742	-63,645	-64,919	-76,201	-59,633	-36,940	-71,217
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	-121,711	275,811	-201,375	-738,182	72,716	256,527	254,266	100,632	-3,584	-4,902	121,668	-86,752	228,522	-67,683	68,147
Other Short Term Loans	65,930	-67,253	61,819	-129,939	135,373	0	0	-1,546	1,546	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	0	0	0	0	0	0	0	0	0	2,979	0	0	0	0	1,620,476
interest	125,389	58,762	16,899	10,053	14,256	23,613	27,267	48,394	29,637	18,945	16,431	12,254	8,383	1,658	-20,968
cash flow from financing	69,608	267,320	-122,657	-858,068	222,345	280,140	281,533	147,480	27,599	17,022	138,099	-74,498	236,905	-66,025	1,667,655
cash and cash equivalents
cash	3,651,116	-4,058,619	-693,962	1,083,878	-4,076,628	2,940,894	2,551,681	580,467	441,790	760,875	885,051	590,045	943,632	1,019,130	303,772
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	-71,918	71,918
change in cash	3,651,116	-4,058,619	-693,962	1,083,878	-4,076,628	2,940,894	2,551,681	580,467	441,790	760,875	885,051	590,045	943,632	1,091,048	231,854

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for geo. kingsbury machine tools limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other large companies, companies in KT11 area or any other competitors across 12 key performance metrics.

GEO. KINGSBURY MACHINE TOOLS LIMITED group structure

Geo. Kingsbury Machine Tools Limited has no subsidiary companies.

Ultimate parent company

GEO. KINGSBURY HOLDINGS LIMITED

00572121

1 parent

GEO. KINGSBURY MACHINE TOOLS LIMITED

00752572

GEO. KINGSBURY MACHINE TOOLS LIMITED Shareholders

geo kingsbury holdings ltd

100%

Geo. Kingsbury Machine Tools Limited currently has 4 directors. The longest serving directors include Mr Christopher Kingsbury (Dec 1991) and Mr Richard Kingsbury (Jan 1994).

officer	country	age	start	end	role
Mr Christopher Kingsbury	England	86 years	Dec 1991	-	Director
Mr Richard Kingsbury	England	61 years	Jan 1994	-	Director
Mr Peter Kingsbury	England	57 years	Oct 2000	-	Director
Mr Mark Kingsbury		60 years	Dec 2023	-	Director

P&L

December 2023

turnover

35.6m

+19%

operating profit

1.8m

+19%

gross margin

18.4%

+2.46%

turnover

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

Balance Sheet

December 2023

net assets

14.3m

+0.13%

total assets

30.7m

-0.03%

cash

6.9m

+1.12%

net assets

Total assets minus all liabilities

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company number

00752572

Type

Private limited with Share Capital

industry

46620 - Wholesale of machine tools

incorporation date

March 1963

accounts

Full Accounts

ultimate parent company

GEO. KINGSBURY HOLDINGS LIMITED

previous names

geo.kingsbury(sales)limited (January 1989)

last accounts submitted

December 2023

address

45 portsmouth road, cobham, surrey, KT11 1JQ

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 did not find charges/mortgages relating to geo. kingsbury machine tools limited.

geo. kingsbury machine tools limited Company Information

geo. kingsbury machine tools limited Estimated Valuation

geo. kingsbury machine tools limited Estimated Valuation

geo. kingsbury machine tools limited Estimated Valuation

Geo. Kingsbury Machine Tools Limited Overview

Geo. Kingsbury Machine Tools Limited Health Check

GEO. KINGSBURY MACHINE TOOLS LIMITED financials

geo. kingsbury machine tools limited Credit Report and Business Information

Geo. Kingsbury Machine Tools Limited Competitor Analysis

geo. kingsbury machine tools limited Ownership

geo. kingsbury machine tools limited directors

geo. kingsbury machine tools limited company details

geo. kingsbury machine tools limited Charges & Mortgages

geo. kingsbury machine tools limited Companies House Filings - See Documents