gerard tool & die limited
gerard tool & die limited Company Information
Company Number
01214571
Next Accounts
62 days late
Shareholders
anthony gerard prichard
catarina prichard
View AllGroup Structure
View All
Industry
Manufacture of other plastic products
Registered Address
charlotte house, 19b market place, nottingham, NG13 8AP
Website
http://gpm-masking.comgerard tool & die limited Estimated Valuation
Pomanda estimates the enterprise value of GERARD TOOL & DIE LIMITED at £2.9m based on a Turnover of £6.4m and 0.46x industry multiple (adjusted for size and gross margin).
gerard tool & die limited Estimated Valuation
Pomanda estimates the enterprise value of GERARD TOOL & DIE LIMITED at £206.9k based on an EBITDA of £59.4k and a 3.48x industry multiple (adjusted for size and gross margin).
gerard tool & die limited Estimated Valuation
Pomanda estimates the enterprise value of GERARD TOOL & DIE LIMITED at £3.6m based on Net Assets of £2m and 1.83x industry multiple (adjusted for liquidity).
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Gerard Tool & Die Limited Overview
Gerard Tool & Die Limited is a live company located in nottingham, NG13 8AP with a Companies House number of 01214571. It operates in the manufacture of other plastic products sector, SIC Code 22290. Founded in June 1975, it's largest shareholder is anthony gerard prichard with a 97.1% stake. Gerard Tool & Die Limited is a mature, mid sized company, Pomanda has estimated its turnover at £6.4m with rapid growth in recent years.
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Gerard Tool & Die Limited Health Check
Pomanda's financial health check has awarded Gerard Tool & Die Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 3 areas for improvement. Company Health Check FAQs
3 Strong
3 Regular
3 Weak
Size
annual sales of £6.4m, make it smaller than the average company (£14.7m)
- Gerard Tool & Die Limited
£14.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 49%, show it is growing at a faster rate (6.4%)
- Gerard Tool & Die Limited
6.4% - Industry AVG
Production
with a gross margin of 26.6%, this company has a comparable cost of product (26.6%)
- Gerard Tool & Die Limited
26.6% - Industry AVG
Profitability
an operating margin of 0.9% make it less profitable than the average company (6%)
- Gerard Tool & Die Limited
6% - Industry AVG
Employees
with 40 employees, this is below the industry average (90)
40 - Gerard Tool & Die Limited
90 - Industry AVG
Pay Structure
on an average salary of £35.9k, the company has an equivalent pay structure (£35.9k)
- Gerard Tool & Die Limited
£35.9k - Industry AVG
Efficiency
resulting in sales per employee of £161.1k, this is equally as efficient (£161.1k)
- Gerard Tool & Die Limited
£161.1k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Gerard Tool & Die Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Gerard Tool & Die Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Gerard Tool & Die Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 2633 weeks, this is more cash available to meet short term requirements (12 weeks)
2633 weeks - Gerard Tool & Die Limited
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 2%, this is a lower level of debt than the average (44%)
2% - Gerard Tool & Die Limited
44% - Industry AVG
GERARD TOOL & DIE LIMITED financials
Gerard Tool & Die Limited's latest turnover from March 2023 is estimated at £6.4 million and the company has net assets of £2 million. According to their latest financial statements, Gerard Tool & Die Limited has 40 employees and maintains cash reserves of £2 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 40 | 32 | 30 | 36 | 33 | 30 | 30 | 30 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 2,278 | 2,630 | 3,040 | 3,515 | 3,963 | 4,589 | 5,317 | 6,165 | 7,152 | 8,301 | ||||
| Intangible Assets | ||||||||||||||
| Investments & Other | ||||||||||||||
| Debtors (Due After 1 year) | 750,000 | 750,000 | ||||||||||||
| Total Fixed Assets | 750,000 | 750,000 | 2,278 | 2,630 | 3,040 | 3,515 | 3,963 | 4,589 | 5,317 | 6,165 | 7,152 | 8,301 | ||
| Stock & work in progress | 220 | 540 | 270 | 480 | 420 | 420 | 420 | 420 | 420 | 460 | 440 | |||
| Trade Debtors | 414,520 | 452,400 | 383,760 | 264,640 | 220,909 | 197,301 | 82,181 | 96,961 | 66,639 | 3,412 | ||||
| Group Debtors | ||||||||||||||
| Misc Debtors | 3,857 | 1,075,943 | 144,822 | 9,310 | 7,855 | 6,201 | 5,938 | 17,824 | 38,933 | |||||
| Cash | 2,021,602 | 248,466 | 534,300 | 761,342 | 321,412 | 129,735 | 61,414 | 110,243 | 68,523 | 20,575 | 103,003 | 54,491 | 10,366 | 5,325 |
| misc current assets | ||||||||||||||
| total current assets | 2,025,459 | 1,324,409 | 679,122 | 770,872 | 744,327 | 588,606 | 451,592 | 393,127 | 289,852 | 218,296 | 185,604 | 151,872 | 77,465 | 48,110 |
| total assets | 2,025,459 | 2,074,409 | 1,429,122 | 770,872 | 746,605 | 591,236 | 454,632 | 396,642 | 293,815 | 222,885 | 190,921 | 158,037 | 84,617 | 56,411 |
| Bank overdraft | ||||||||||||||
| Bank loan | ||||||||||||||
| Trade Creditors | 72 | 1,149 | 1,373 | 784 | 1,657 | 2,306 | 40,625 | 40,715 | 145,628 | 129,087 | 42,442 | 36,142 | ||
| Group/Directors Accounts | 20,185 | |||||||||||||
| other short term finances | ||||||||||||||
| hp & lease commitments | ||||||||||||||
| other current liabilities | 39,924 | 176,062 | 118,251 | 25,505 | 53,555 | 89,838 | 31,825 | 48,434 | ||||||
| total current liabilities | 39,924 | 176,062 | 118,323 | 26,654 | 54,928 | 90,622 | 33,482 | 50,740 | 40,625 | 40,715 | 145,628 | 129,087 | 62,627 | 36,142 |
| loans | ||||||||||||||
| hp & lease commitments | ||||||||||||||
| Accruals and Deferred Income | ||||||||||||||
| other liabilities | ||||||||||||||
| provisions | 433 | 500 | 578 | 703 | 793 | 918 | 928 | |||||||
| total long term liabilities | 433 | 500 | 578 | 703 | 793 | 918 | 928 | |||||||
| total liabilities | 39,924 | 176,062 | 118,323 | 26,654 | 55,361 | 91,122 | 34,060 | 51,443 | 41,418 | 41,633 | 146,556 | 129,087 | 62,627 | 36,142 |
| net assets | 1,985,535 | 1,898,347 | 1,310,799 | 744,218 | 691,244 | 500,114 | 420,572 | 345,199 | 252,397 | 181,252 | 44,365 | 28,950 | 21,990 | 20,269 |
| total shareholders funds | 1,985,535 | 1,898,347 | 1,310,799 | 744,218 | 691,244 | 500,114 | 420,572 | 345,199 | 252,397 | 181,252 | 44,365 | 28,950 | 21,990 | 20,269 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | ||||||||||||||
| Depreciation | 304 | 352 | 410 | 475 | 448 | 626 | 728 | 848 | 987 | 1,149 | 1,339 | |||
| Amortisation | ||||||||||||||
| Tax | ||||||||||||||
| Stock | -220 | -320 | 270 | -210 | 60 | -40 | 20 | 440 | ||||||
| Debtors | -1,822,086 | 931,121 | 885,512 | -413,065 | -36,226 | 68,903 | 107,234 | 61,555 | 23,608 | 115,120 | -14,780 | 30,322 | 24,294 | 42,345 |
| Creditors | -72 | -1,077 | -224 | 589 | -873 | -649 | -38,319 | -90 | -104,913 | 16,541 | 86,645 | 6,300 | 36,142 | |
| Accruals and Deferred Income | -136,138 | 57,811 | 92,746 | -28,050 | -36,283 | 58,013 | -16,609 | 48,434 | ||||||
| Deferred Taxes & Provisions | -433 | -67 | -78 | -125 | -90 | -125 | -10 | 928 | ||||||
| Cash flow from operations | ||||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | ||||||||||||||
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | ||||||||||||||
| Group/Directors Accounts | -20,185 | 20,185 | ||||||||||||
| Other Short Term Loans | ||||||||||||||
| Long term loans | ||||||||||||||
| Hire Purchase and Lease Commitments | ||||||||||||||
| other long term liabilities | ||||||||||||||
| share issue | ||||||||||||||
| interest | ||||||||||||||
| cash flow from financing | ||||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | 1,773,136 | -285,834 | -227,042 | 439,930 | 191,677 | 68,321 | -48,829 | 41,720 | 47,948 | -82,428 | 48,512 | 44,125 | 5,041 | 5,325 |
| overdraft | ||||||||||||||
| change in cash | 1,773,136 | -285,834 | -227,042 | 439,930 | 191,677 | 68,321 | -48,829 | 41,720 | 47,948 | -82,428 | 48,512 | 44,125 | 5,041 | 5,325 |
gerard tool & die limited Credit Report and Business Information
Gerard Tool & Die Limited Competitor Analysis
Perform a competitor analysis for gerard tool & die limited by selecting its closest rivals, whether from the MANUFACTURING sector, other mid companies, companies in NG13 area or any other competitors across 12 key performance metrics.
gerard tool & die limited Ownership
GERARD TOOL & DIE LIMITED group structure
Gerard Tool & Die Limited has no subsidiary companies.
Ultimate parent company
GERARD TOOL & DIE LIMITED
01214571
gerard tool & die limited directors
Gerard Tool & Die Limited currently has 2 directors. The longest serving directors include Mr Anthony Prichard (Mar 2010) and Miss Catarina Prichard (Jan 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Anthony Prichard | England | 54 years | Mar 2010 | - | Director |
| Miss Catarina Prichard | England | 26 years | Jan 2020 | - | Director |
P&L
March 2023turnover
6.4m
+33%
operating profit
59.4k
0%
gross margin
26.6%
-6.38%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
2m
+0.05%
total assets
2m
-0.02%
cash
2m
+7.14%
net assets
Total assets minus all liabilities
gerard tool & die limited company details
company number
01214571
Type
Private limited with Share Capital
industry
22290 - Manufacture of other plastic products
incorporation date
June 1975
age
50
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2023
previous names
N/A
accountant
-
auditor
-
address
charlotte house, 19b market place, nottingham, NG13 8AP
Bank
-
Legal Advisor
-
gerard tool & die 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 did not find charges/mortgages relating to gerard tool & die limited.
gerard tool & die 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.
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gerard tool & die limited Companies House Filings - See Documents
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