Dudley Tool & Engineering Co. Limited

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dudley tool & engineering co. limited Company Information

Company Number

00834804

Next Accounts

Nov 2025

Directors

Peter Millard

Stephen Millard

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Shareholders

peter edward millard

andrew david millard

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Group Structure

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Industry

Forging, pressing, stamping and roll-forming of metal; powder metallurgy

Registered Address

dte offices mill street, wordsley, stourbridge, west midlands, DY8 5SX

Website

www.dudley-tool.co.uk

dudley tool & engineering co. limited Estimated Valuation

£1m

Pomanda estimates the enterprise value of DUDLEY TOOL & ENGINEERING CO. LIMITED at £1m based on Net Assets of £530.7k and 1.91x industry multiple (adjusted for liquidity).

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Dudley Tool & Engineering Co. Limited is a live company located in stourbridge, DY8 5SX with a Companies House number of 00834804. It operates in the forging, pressing, stamping and roll-forming of metal sector, SIC Code 25500. Founded in January 1965, it's largest shareholder is peter edward millard with a 33.3% stake. Dudley Tool & Engineering Co. Limited is a mature, micro sized company, Pomanda has estimated its turnover at £253.6k with healthy growth in recent years.

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Pomanda's financial health check has awarded Dudley Tool & Engineering Co. 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

2 Regular

6 Weak

Size

annual sales of £253.6k, make it smaller than the average company (£15.7m)

Growth

3 year (CAGR) sales growth of 4%, show it is growing at a slower rate (7.2%)

EXPORT

Dudley Tool & Engineering Co. Limited's latest turnover from February 2024 is estimated at £253.6 thousand and the company has net assets of £530.7 thousand. According to their latest financial statements, Dudley Tool & Engineering Co. Limited has 3 employees and maintains cash reserves of £37.8 thousand 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	253,628	617,036	254,119	223,240	237,984	170,747	489,816	27,353	111,925	43,573	16,501	348,642	13,595	10,825	746,044
Other Income Or Grants
Cost Of Sales	209,811	514,165	212,479	186,055	192,642	137,208	380,073	21,168	88,921	34,866	13,013	281,609	10,846	8,781	587,689
Gross Profit	43,818	102,871	41,639	37,184	45,341	33,539	109,743	6,185	23,004	8,708	3,488	67,034	2,750	2,044	158,355
Admin Expenses	256,640	138,954	40,940	30,690	65,709	28,686	115,811	3,900	21,014	7,894	-4,999	67,404	945	1,846	-503,886
Operating Profit	-212,822	-36,083	699	6,494	-20,368	4,853	-6,068	2,285	1,990	814	8,487	-370	1,805	198	662,241
Interest Payable
Interest Receivable	9,627	13,545	1,745	349	2,812	2,269	1,290	828	1,587	1,371	1,160	821	512	313	123
Pre-Tax Profit	-203,195	-22,538	2,443	6,843	-17,556	7,122	-4,778	3,113	3,578	2,185	9,647	451	2,316	511	662,364
Tax			-464	-1,300		-1,353		-622	-715	-459	-2,219	-108	-602	-143	-185,462
Profit After Tax	-203,195	-22,538	1,979	5,543	-17,556	5,769	-4,778	2,490	2,862	1,726	7,428	343	1,714	368	476,902
Dividends Paid
Retained Profit	-203,195	-22,538	1,979	5,543	-17,556	5,769	-4,778	2,490	2,862	1,726	7,428	343	1,714	368	476,902
Employee Costs	113,155	148,056	134,535	135,530	133,776	129,850	121,231	29,863	31,676	31,402	32,415	94,828	29,634	28,997	235,000
Number Of Employees	3	4	4	4	4	4	4	1	1	1	1	3	1	1	8
EBITDA*	-212,822	-36,083	699	6,494	-20,368	4,853	-6,068	2,285	4,510	3,988	12,605	5,051	9,123	10,130	662,241

* 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	497,371	497,754	498,237	498,830	499,566	500,485	501,640	503,116	237,023	239,543	242,717	246,835	252,256	259,574	269,506
Intangible Assets
Investments & Other	100	100	100	100	100	100	100	100	100	100	100	100	100	100	100
Debtors (Due After 1 year)										7,935	22,623
Total Fixed Assets	497,471	497,854	498,337	498,930	499,666	500,585	501,740	503,216	237,123	247,578	265,440	246,935	252,356	259,674	269,606
Stock & work in progress
Trade Debtors			680	780	130	702			3	10,093	830	97,080	2,517	342	210,032
Group Debtors	26,081												145,689	192,421
Misc Debtors	24,071										10,000
Cash	37,779	328,959	348,292	349,516	349,315	400,493	204,666	311,235	350,925	284,059	264,145	199,925	128,656	75,973	49,262
misc current assets
total current assets	87,931	328,959	348,972	350,296	349,445	401,195	324,946	311,235	350,928	294,152	274,975	297,005	276,862	268,736	259,294
total assets	585,402	826,813	847,309	849,226	849,111	901,780	826,686	814,451	588,051	541,730	540,415	543,940	529,218	528,410	528,900
Bank overdraft
Bank loan
Trade Creditors	2,310					106		5,644	49,569	5,920	6,547	17,912	3,196	4,309	5,181
Group/Directors Accounts		46,977	42,800	45,256	54,747	88,587	14,968
other short term finances
hp & lease commitments
other current liabilities	9,624	3,140	5,232	6,605	2,475	3,556
total current liabilities	11,934	50,117	48,032	51,861	57,222	92,249	22,813	5,644	49,569	5,920	6,547	17,912	3,196	4,309	5,181
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions	42,735	42,768	42,811	42,878	42,945	43,031	43,142	43,298	43,439	43,629	43,413	43,001	43,338	43,131	43,117
total long term liabilities	42,735	42,768	42,811	42,878	42,945	43,031	43,142	43,298	43,439	43,629	43,413	43,001	43,338	43,131	43,117
total liabilities	54,669	92,885	90,843	94,739	100,167	135,280	65,955	48,942	93,008	49,549	49,960	60,913	46,534	47,440	48,298
net assets	530,733	733,928	756,466	754,487	748,944	766,500	760,731	765,509	495,043	492,181	490,455	483,027	482,684	480,970	480,602
total shareholders funds	530,733	733,928	756,466	754,487	748,944	766,500	760,731	765,509	495,043	492,181	490,455	483,027	482,684	480,970	480,602

	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	-212,822	-36,083	699	6,494	-20,368	4,853	-6,068	2,285	1,990	814	8,487	-370	1,805	198	662,241
Depreciation									2,520	3,174	4,118	5,421	7,318	9,932
Amortisation
Tax			-464	-1,300		-1,353		-622	-715	-459	-2,219	-108	-602	-143	-185,462
Stock
Debtors	50,152	-680	-100	650	-572	-119,578	120,280	-3	-18,025	-15,425	-63,627	-51,126	-44,557	-17,269	210,032
Creditors	2,310				-106	106	-5,644	-43,925	43,649	-627	-11,365	14,716	-1,113	-872	5,181
Accruals and Deferred Income	6,484	-2,092	-1,373	4,130	-1,081	3,556
Deferred Taxes & Provisions	-33	-43	-67	-67	-86	-111	-156	-141	-190	216	412	-337	207	14	43,117
Cash flow from operations	-254,213	-37,538	-1,105	8,607	-21,069	126,629	-132,148	-42,400	65,279	18,543	63,060	70,448	52,172	26,398	315,045
Investing Activities
capital expenditure	383	483	593	736	919	1,155	1,476	-266,093							-269,506
Change in Investments															100
cash flow from investments	383	483	593	736	919	1,155	1,476	-266,093							-269,606
Financing Activities
Bank loans
Group/Directors Accounts	-46,977	4,177	-2,456	-9,491	-33,840	73,619	14,968
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue								267,976							3,700
interest	9,627	13,545	1,745	349	2,812	2,269	1,290	828	1,587	1,371	1,160	821	512	313	123
cash flow from financing	-37,350	17,722	-711	-9,142	-31,028	75,888	16,258	268,804	1,587	1,371	1,160	821	512	313	3,823
cash and cash equivalents
cash	-291,180	-19,333	-1,224	201	-51,178	195,827	-106,569	-39,690	66,866	19,914	64,220	71,269	52,683	26,711	49,262
overdraft
change in cash	-291,180	-19,333	-1,224	201	-51,178	195,827	-106,569	-39,690	66,866	19,914	64,220	71,269	52,683	26,711	49,262

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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DUDLEY TOOL & ENGINEERING CO. LIMITED group structure

Dudley Tool & Engineering Co. Limited has 1 subsidiary company.

Ultimate parent company

DUDLEY TOOL & ENGINEERING CO. LIMITED

00834804

1 subsidiary

DUDLEY TOOL PRESSWORK AND ENGINEERING LIMITED

06168130

DUDLEY TOOL & ENGINEERING CO. LIMITED Shareholders

peter edward millard	33.33%
andrew david millard	33.33%
stephen robert millard	33.33%

Dudley Tool & Engineering Co. Limited currently has 3 directors. The longest serving directors include Mr Peter Millard (May 1991) and Mr Stephen Millard (May 1991).

officer	country	age	start	end	role
Mr Peter Millard	England	70 years	May 1991	-	Director
Mr Stephen Millard		65 years	May 1991	-	Director
Mr Andrew Millard		57 years	May 1996	-	Director

P&L

February 2024

turnover

253.6k

-59%

operating profit

-212.8k

gross margin

17.3%

+3.63%

turnover

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

Balance Sheet

February 2024

net assets

530.7k

-0.28%

total assets

585.4k

-0.29%

cash

37.8k

-0.89%

net assets

Total assets minus all liabilities

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1.5

company number

00834804

Type

Private limited with Share Capital

industry

25500 - Forging, pressing, stamping and roll-forming of metal; powder metallurgy

incorporation date

January 1965

ultimate parent company

None

previous names

N/A

address

dte offices mill street, wordsley, stourbridge, west midlands, DY8 5SX

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 3 charges/mortgages relating to dudley tool & engineering co. limited. Currently there are 2 open charges and 1 have been satisfied in the past.

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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dudley tool & engineering co. limited Company Information

dudley tool & engineering co. limited Estimated Valuation

dudley tool & engineering co. limited Estimated Valuation

dudley tool & engineering co. limited Estimated Valuation

Dudley Tool & Engineering Co. Limited Overview

Dudley Tool & Engineering Co. Limited Health Check

DUDLEY TOOL & ENGINEERING CO. LIMITED financials

dudley tool & engineering co. limited Credit Report and Business Information

Dudley Tool & Engineering Co. Limited Competitor Analysis

dudley tool & engineering co. limited Ownership

dudley tool & engineering co. limited directors

dudley tool & engineering co. limited company details

dudley tool & engineering co. limited Charges & Mortgages

dudley tool & engineering co. limited Capital Raised & Share Issues BETA

dudley tool & engineering co. limited Companies House Filings - See Documents