darron tool and engineering (sheffield) limited
darron tool and engineering (sheffield) limited Company Information
Company Number
00967870
Next Accounts
Sep 2025
Industry
Mining of other non-ferrous metal ores
Shareholders
schoeller bleckmann oilfield equipment (uk) ltd
Group Structure
View All
Contact
Registered Address
techman house broombank park, chesterfield trading estate, chesterfield, derbyshire, S41 9RT
Website
http://techman-sbo.comdarron tool and engineering (sheffield) limited Estimated Valuation
Pomanda estimates the enterprise value of DARRON TOOL AND ENGINEERING (SHEFFIELD) LIMITED at £0 based on a Turnover of £0 and 0.98x industry multiple (adjusted for size and gross margin).
darron tool and engineering (sheffield) limited Estimated Valuation
Pomanda estimates the enterprise value of DARRON TOOL AND ENGINEERING (SHEFFIELD) LIMITED at £0 based on an EBITDA of £-843 and a 2.9x industry multiple (adjusted for size and gross margin).
darron tool and engineering (sheffield) limited Estimated Valuation
Pomanda estimates the enterprise value of DARRON TOOL AND ENGINEERING (SHEFFIELD) LIMITED at £868.5k based on Net Assets of £694.3k and 1.25x industry multiple (adjusted for liquidity).
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Darron Tool And Engineering (sheffield) Limited Overview
Darron Tool And Engineering (sheffield) Limited is a live company located in chesterfield, S41 9RT with a Companies House number of 00967870. It operates in the mining of other non-ferrous metal ores sector, SIC Code 07290. Founded in December 1969, it's largest shareholder is schoeller bleckmann oilfield equipment (uk) ltd with a 100% stake. Darron Tool And Engineering (sheffield) Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Darron Tool And Engineering (sheffield) Limited Health Check
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0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
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Production
There is insufficient data available for this Key Performance Indicator!
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Profitability
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Employees
with 1 employees, this is below the industry average (556)
- Darron Tool And Engineering (sheffield) Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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Efficiency
There is insufficient data available for this Key Performance Indicator!
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Debtor Days
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Creditor Days
There is insufficient data available for this Key Performance Indicator!
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Stock Days
There is insufficient data available for this Key Performance Indicator!
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Cash Balance
There is insufficient data available for this Key Performance Indicator!
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Debt Level
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
DARRON TOOL AND ENGINEERING (SHEFFIELD) LIMITED financials
Darron Tool And Engineering (Sheffield) Limited's latest turnover from December 2023 is 0 and the company has net assets of £694.3 thousand. According to their latest financial statements, we estimate that Darron Tool And Engineering (Sheffield) Limited has 1 employee and maintains cash reserves of £694.3 thousand 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 | 0 | 0 | 0 | 0 | 0 | 0 | 2,277,212 | 6,874,519 | 16,812,291 | 17,293,589 | 17,769,203 | 15,342,425 | 11,037,625 | 16,721,265 | |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||
| Cost Of Sales | 2,316,275 | 9,678,979 | 15,055,885 | 14,971,632 | 16,766,898 | 13,528,991 | 10,264,660 | 13,946,774 | |||||||
| Gross Profit | -39,063 | -2,804,460 | 1,756,406 | 2,321,957 | 1,002,305 | 1,813,434 | 772,965 | 2,774,491 | |||||||
| Admin Expenses | -11,803 | 1,251,448 | 1,818,030 | 2,128,902 | 2,406,898 | 2,328,230 | 2,017,156 | 2,433,916 | |||||||
| Operating Profit | -843 | -1,095 | -1,068 | -1,428 | -1,217 | -3,602 | -27,260 | -4,055,908 | -61,624 | 193,055 | -1,404,593 | -514,796 | -1,244,191 | 340,575 | |
| Interest Payable | 0 | 0 | 0 | 0 | 5,835 | 7,550 | 35,717 | 56,170 | 111,927 | 131,246 | 94,583 | 52,458 | 118,841 | 276,176 | |
| Interest Receivable | 7,698 | 1,384 | 64 | 563 | 1,084 | 62 | 13,498 | 6,544 | 11,809 | 7,121 | 13,772 | 11,222 | 18,657 | 10,306 | |
| Pre-Tax Profit | 6,855 | 289 | -1,004 | -865 | -5,968 | -11,090 | 581,395 | -3,168,327 | -3,545,662 | 155,732 | -1,485,568 | -484,782 | -1,319,375 | 74,705 | |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | -1,473 | 0 | 420,651 | 48,627 | 448,131 | 114,736 | 355,297 | -54,399 | |
| Profit After Tax | 6,855 | 289 | -1,004 | -865 | -5,968 | -11,090 | 579,922 | -3,168,327 | -3,125,011 | 204,359 | -1,037,437 | -370,046 | -964,078 | 20,306 | |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12,514 | 1,385,933 | |
| Retained Profit | 6,855 | 289 | -1,004 | -865 | -5,968 | -11,090 | 579,922 | -3,168,327 | -3,125,011 | 204,359 | -1,037,437 | -370,046 | -976,592 | -1,365,627 | |
| Employee Costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,183,419 | 4,147,369 | 3,889,487 | 4,190,744 | 3,688,547 | 2,909,085 | 3,434,234 | |
| Number Of Employees | 121 | 123 | 122 | 107 | 98 | 119 | |||||||||
| EBITDA* | -843 | -1,095 | -1,068 | -1,428 | -1,217 | -3,602 | -27,260 | -3,390,007 | 1,258,129 | 1,242,771 | -291,439 | 540,743 | -158,895 | 1,382,517 |
* 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,017,310 | 4,267,562 | 8,085,948 | 6,041,475 | 5,136,422 | 5,856,609 | 6,685,481 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,017,310 | 4,267,562 | 8,085,948 | 6,041,475 | 5,136,422 | 5,856,609 | 6,685,481 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,277,212 | 5,811,025 | 8,453,673 | 8,742,981 | 10,687,379 | 7,612,793 | 7,759,955 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,725,504 | 2,434,109 | 3,966,138 | 3,012,449 | 3,146,953 | 2,263,073 | 2,518,961 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 1,630,320 | 0 | 2,183,270 | 2,779,675 | 318,698 | 781,967 | 910,102 | 490,359 | 311,128 | 720,479 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 563 | 48,210 | 89,187 | 77,232 | 93,919 | 66,438 | 64,524 | 130,671 |
| Cash | 694,250 | 687,395 | 687,106 | 688,110 | 688,975 | 111,807 | 0 | 1,371,344 | 301,590 | 1,297,715 | 87,160 | 11,571 | 438,541 | 717,517 | 915,451 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 694,250 | 687,395 | 687,106 | 688,110 | 688,975 | 1,742,127 | 0 | 3,555,177 | 7,132,191 | 9,950,734 | 13,366,170 | 12,771,022 | 14,829,670 | 10,969,035 | 12,045,517 |
| total assets | 694,250 | 687,395 | 687,106 | 688,110 | 688,975 | 1,742,127 | 0 | 3,555,177 | 8,149,501 | 14,218,296 | 21,452,118 | 18,812,497 | 19,966,092 | 16,825,644 | 18,730,998 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6,720 | 213,688 | 527,831 | 835,672 | 734,459 | 919,443 | 561,446 | 407,731 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 172,477 | 1,841,936 | 1,891,048 | 2,216,261 | 2,965,871 | 1,364,338 | 743,409 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 275 | 858,971 | 806,421 | 905,713 | 688,144 | 686,695 | 571,490 | 715,532 |
| total current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6,995 | 1,245,136 | 3,176,188 | 3,632,433 | 3,638,864 | 4,572,009 | 2,497,274 | 1,866,672 |
| loans | 0 | 0 | 0 | 0 | 0 | 1,047,184 | 0 | 2,784,428 | 6,696,036 | 7,640,339 | 10,849,159 | 8,324,666 | 7,671,524 | 6,102,380 | 7,340,355 |
| 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 | 54,216 | 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 | 419,181 | 474,431 | 270,925 | 364,649 | 644,868 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 1,047,184 | 0 | 2,838,644 | 6,696,036 | 7,640,339 | 11,268,340 | 8,799,097 | 7,942,449 | 6,467,029 | 7,985,223 |
| total liabilities | 0 | 0 | 0 | 0 | 0 | 1,047,184 | 0 | 2,845,639 | 7,941,172 | 10,816,527 | 14,900,773 | 12,437,961 | 12,514,458 | 8,964,303 | 9,851,895 |
| net assets | 694,250 | 687,395 | 687,106 | 688,110 | 688,975 | 694,943 | 0 | 709,538 | 208,329 | 3,401,769 | 6,551,345 | 6,374,536 | 7,451,634 | 7,861,341 | 8,879,103 |
| total shareholders funds | 694,250 | 687,395 | 687,106 | 688,110 | 688,975 | 694,943 | 0 | 709,538 | 208,329 | 3,401,769 | 6,551,345 | 6,374,536 | 7,451,634 | 7,861,341 | 8,879,103 |
| 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 | -843 | -1,095 | -1,068 | -1,428 | -1,217 | -3,602 | -27,260 | -4,055,908 | -61,624 | 193,055 | -1,404,593 | -514,796 | -1,244,191 | 340,575 | |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 665,901 | 1,319,753 | 1,049,716 | 1,113,154 | 1,055,539 | 1,085,296 | 1,041,942 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | -1,473 | 0 | 420,651 | 48,627 | 448,131 | 114,736 | 355,297 | -54,399 | |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,277,212 | -3,533,813 | -2,642,648 | -289,308 | -1,944,398 | 3,074,586 | -147,162 | 7,759,955 |
| Debtors | 0 | 0 | 0 | 0 | -1,630,320 | 1,630,320 | -2,183,833 | -2,369,556 | 1,711,395 | -1,983,343 | 808,867 | 312,720 | 1,065,025 | -731,386 | 3,370,111 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | -6,720 | -206,968 | -314,143 | -307,841 | 101,213 | -184,984 | 357,997 | 153,715 | 407,731 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | -54,491 | -804,480 | 52,550 | -99,292 | 217,569 | 1,449 | 115,205 | -144,042 | 715,532 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -419,181 | -55,250 | 203,506 | -93,724 | -280,219 | 644,868 |
| Cash flow from operations | -843 | -1,095 | -1,068 | -1,428 | 1,629,103 | -1,633,922 | 3,606,587 | -1,829,182 | 5,478,457 | 1,035,371 | 1,808,341 | -3,104,654 | 804,404 | -8,033,817 | |
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | -172,477 | -1,669,459 | -49,112 | -325,213 | -749,610 | 1,601,533 | 620,929 | 743,409 |
| 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 | -1,047,184 | 1,047,184 | -2,784,428 | -3,911,608 | -944,303 | -3,208,820 | 2,524,493 | 653,142 | 1,569,144 | -1,237,975 | 7,340,355 |
| 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 | 7,698 | 1,384 | 64 | 563 | -4,751 | -7,488 | -22,219 | -49,626 | -100,118 | -124,125 | -80,811 | -41,236 | -100,184 | -265,870 | |
| cash flow from financing | 7,698 | 1,384 | 64 | 563 | -1,051,935 | 1,745,729 | -4,185,017 | -2,688,501 | -3,382,615 | 2,047,605 | -216,940 | 3,089,780 | -758,400 | 18,062,624 | |
| cash and cash equivalents | |||||||||||||||
| cash | 6,855 | 289 | -1,004 | -865 | 577,168 | 111,807 | -1,371,344 | 1,069,754 | -996,125 | 1,210,555 | 75,589 | -426,970 | -278,976 | -197,934 | 915,451 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 6,855 | 289 | -1,004 | -865 | 577,168 | 111,807 | -1,371,344 | 1,069,754 | -996,125 | 1,210,555 | 75,589 | -426,970 | -278,976 | -197,934 | 915,451 |
darron tool and engineering (sheffield) limited Credit Report and Business Information
Darron Tool And Engineering (sheffield) Limited Competitor Analysis
Perform a competitor analysis for darron tool and engineering (sheffield) limited by selecting its closest rivals, whether from the MINING AND QUARRYING sector, other mature companies, companies in S41 area or any other competitors across 12 key performance metrics.
darron tool and engineering (sheffield) limited Ownership
DARRON TOOL AND ENGINEERING (SHEFFIELD) LIMITED group structure
Darron Tool And Engineering (Sheffield) Limited has no subsidiary companies.
Ultimate parent company
SCHOELLER-BLECKMANN OILFIELD EQUIPMENT.
#0022598
2 parents
DARRON TOOL AND ENGINEERING (SHEFFIELD) LIMITED
00967870
darron tool and engineering (sheffield) limited directors
Darron Tool And Engineering (Sheffield) Limited currently has 3 directors. The longest serving directors include Mr Klaus Mader (Feb 2016) and Mrs Tracey Walters (Jul 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Klaus Mader | Austria | 54 years | Feb 2016 | - | Director |
| Mrs Tracey Walters | 58 years | Jul 2019 | - | Director | |
| Mr Campbell MacPherson | 50 years | Jan 2024 | - | Director |
P&L
December 2023turnover
0
0%
operating profit
-843
-23%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
694.3k
+0.01%
total assets
694.3k
+0.01%
cash
694.3k
+0.01%
net assets
Total assets minus all liabilities
darron tool and engineering (sheffield) limited company details
company number
00967870
Type
Private limited with Share Capital
industry
07290 - Mining of other non-ferrous metal ores
incorporation date
December 1969
age
56
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
December 2023
previous names
darron tool and engineering (chesterfield) limited (December 1977)
accountant
-
auditor
UHY HACKER YOUNG
address
techman house broombank park, chesterfield trading estate, chesterfield, derbyshire, S41 9RT
Bank
THE ROYAL BANK OF SCOTLAND PLC
Legal Advisor
PINSENT MASONS LLP
darron tool and engineering (sheffield) 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 21 charges/mortgages relating to darron tool and engineering (sheffield) limited. Currently there are 4 open charges and 17 have been satisfied in the past.
darron tool and engineering (sheffield) limited 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.
Click to start generating capital raising & share issue transactions for DARRON TOOL AND ENGINEERING (SHEFFIELD) LIMITED. This can take several minutes, an email will notify you when this has completed.
darron tool and engineering (sheffield) limited Companies House Filings - See Documents
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