Tockwith Profile Cutting Limited

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tockwith profile cutting limited Company Information

Live

MatureSmallRapid

Company Number

01352493

Next Accounts

Dec 2025

Industry

Other engineering activities (not including engineering design for industrial process and production or engineering related scientific and technical consulting activities)

Directors

Jack Hodgson

Shareholders

jack hodgson

Group Structure

View All

Contact

Registered Address

unit 214 thorp arch trading, estate wetherby, west yorkshire, LS23 7BJ

Website

tockwith-profile-cutting-ltd.azure-book.com

tockwith profile cutting limited Estimated Valuation

£966.9k

Pomanda estimates the enterprise value of TOCKWITH PROFILE CUTTING LIMITED at £966.9k based on an EBITDA of £247.6k and a 3.9x industry multiple (adjusted for size and gross margin).

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Tockwith Profile Cutting Limited is a live company located in west yorkshire, LS23 7BJ with a Companies House number of 01352493. It operates in the other engineering activities sector, SIC Code 71129. Founded in February 1978, it's largest shareholder is jack hodgson with a 100% stake. Tockwith Profile Cutting Limited is a mature, small sized company, Pomanda has estimated its turnover at £1m with rapid growth in recent years.

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Pomanda's financial health check has awarded Tockwith Profile Cutting Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating4.5out of 5

5 Strong

1 Regular

4 Weak

Size

annual sales of £1m, make it smaller than the average company (£2.7m)

Growth

3 year (CAGR) sales growth of 37%, show it is growing at a faster rate (8.9%)

EXPORT

Tockwith Profile Cutting Limited's latest turnover from March 2024 is estimated at £1 million and the company has net assets of £321.7 thousand. According to their latest financial statements, Tockwith Profile Cutting Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	1,017,225	674,880	830,016	394,251	1,000,584	1,107,376	1,281,553	709,417	363,773	599,334	374,935	449,871	295,836	380,578	425,105
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	811,558	548,381	687,920	330,894	834,820	901,491	1,051,921	567,626	289,308	469,000	297,612	353,812	228,831	287,416	328,063
Gross Profit	205,666	126,500	142,095	63,357	165,764	205,885	229,632	141,791	74,465	130,334	77,324	96,059	67,005	93,161	97,042
Admin Expenses	-41,949	-19,638	119,119	136,915	182,599	165,684	200,430	204,655	73,076	56,070	39,839	84,976	55,535	89,217	108,370
Operating Profit	247,615	146,138	22,976	-73,558	-16,835	40,201	29,202	-62,864	1,389	74,264	37,485	11,083	11,470	3,944	-11,328
Interest Payable	0	0	1,688	1,525	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	498	66	0	0	0	128	659	588	249	121	57	2	2
Pre-Tax Profit	247,615	146,138	21,786	-75,017	-16,835	40,201	29,202	-62,736	2,049	74,852	37,734	11,204	11,527	3,946	-11,326
Tax	-61,904	-27,766	-4,139	0	0	-7,638	-5,548	0	-410	-15,719	-8,679	-2,689	-2,997	-1,105	0
Profit After Tax	185,711	118,372	17,647	-75,017	-16,835	32,563	23,654	-62,736	1,639	59,133	29,055	8,515	8,530	2,841	-11,326
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	185,711	118,372	17,647	-75,017	-16,835	32,563	23,654	-62,736	1,639	59,133	29,055	8,515	8,530	2,841	-11,326
Employee Costs	101,041	97,701	142,944	132,692	134,059	279,469	347,822	219,244	91,468	138,033	89,468	84,791	82,718	78,574	117,447
Number Of Employees	2	2	3	3	3	6	8	5	2	3	2	2	2	2	3
EBITDA*	247,615	146,138	24,526	-73,558	-16,835	40,201	29,202	-62,864	9,719	89,914	45,915	18,373	21,174	12,604	-6,158

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Tangible Assets	19,360	6,100	4,630	6,180	7,910	10,545	14,060	18,750	25,000	46,980	25,300	21,850	29,140	24,190	15,520
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	19,360	6,100	4,630	6,180	7,910	10,545	14,060	18,750	25,000	46,980	25,300	21,850	29,140	24,190	15,520
Stock & work in progress	0	0	0	13,000	0	0	0	0	4,950	5,750	5,250	8,750	9,275	12,750	9,750
Trade Debtors	481,092	313,234	324,289	106,282	383,901	335,149	366,824	191,821	89,737	113,678	83,896	114,338	74,215	103,723	114,739
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	4,313	7,469	4,114	2,985	1,838	0	0	0	0	0	0	0	0	0	0
Cash	0	0	0	132,682	0	0	0	0	102,506	161,228	74,006	25,509	22,937	0	870
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	485,405	320,703	328,403	254,949	385,739	335,149	366,824	191,821	197,193	280,656	163,152	148,597	106,427	116,473	125,359
total assets	504,765	326,803	333,033	261,129	393,649	345,694	380,884	210,571	222,193	327,636	188,452	170,447	135,567	140,663	140,879
Bank overdraft	0	0	0	50,000	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	180,109	188,158	313,370	184,851	316,616	253,826	321,579	174,920	123,306	230,388	150,337	161,387	135,022	148,648	151,705
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
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	25,762	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	180,109	188,158	313,370	260,613	316,616	253,826	321,579	174,920	123,306	230,388	150,337	161,387	135,022	148,648	151,705
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	2,910	2,610	2,000	0	2,000	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	2,910	2,610	2,000	0	2,000	0	0	0	0	0	0	0	0	0	0
total liabilities	183,019	190,768	315,370	260,613	318,616	253,826	321,579	174,920	123,306	230,388	150,337	161,387	135,022	148,648	151,705
net assets	321,746	136,035	17,663	516	75,033	91,868	59,305	35,651	98,887	97,248	38,115	9,060	545	-7,985	-10,826
total shareholders funds	321,746	136,035	17,663	516	75,033	91,868	59,305	35,651	98,887	97,248	38,115	9,060	545	-7,985	-10,826

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	247,615	146,138	22,976	-73,558	-16,835	40,201	29,202	-62,864	1,389	74,264	37,485	11,083	11,470	3,944	-11,328
Depreciation	0	0	1,550	0	0	0	0	0	8,330	15,650	8,430	7,290	9,704	8,660	5,170
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-61,904	-27,766	-4,139	0	0	-7,638	-5,548	0	-410	-15,719	-8,679	-2,689	-2,997	-1,105	0
Stock	0	0	-13,000	13,000	0	0	0	-4,950	-800	500	-3,500	-525	-3,475	3,000	9,750
Debtors	164,702	-7,700	219,136	-276,472	50,590	-31,675	175,003	102,084	-23,941	29,782	-30,442	40,123	-29,508	-11,016	114,739
Creditors	-8,049	-125,212	128,519	-131,765	62,790	-67,753	146,659	51,614	-107,082	80,051	-11,050	26,365	-13,626	-3,057	151,705
Accruals and Deferred Income	300	610	-23,762	23,762	2,000	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	13,260	1,470	-80,992	81,911	-2,635	-3,515	-4,690	-108,384	-73,032	123,964	60,128	2,451	37,534	16,458	21,058
Investing Activities
capital expenditure	-13,260	-1,470	0	1,730	2,635	3,515	4,690	6,250	13,650	-37,330	-11,880	0	-14,654	-17,330	-20,690
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-13,260	-1,470	0	1,730	2,635	3,515	4,690	6,250	13,650	-37,330	-11,880	0	-14,654	-17,330	-20,690
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	0	0	0	0	0	0	0	0
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	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	-500	500	0	0	0	-500	0	0	0	0	0	0	500
interest	0	0	-1,190	-1,459	0	0	0	128	659	588	249	121	57	2	2
cash flow from financing	0	0	-1,690	-959	0	0	0	-372	659	588	249	121	57	2	502
cash and cash equivalents
cash	0	0	-132,682	132,682	0	0	0	-102,506	-58,722	87,222	48,497	2,572	22,937	-870	870
overdraft	0	0	-50,000	50,000	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	-82,682	82,682	0	0	0	-102,506	-58,722	87,222	48,497	2,572	22,937	-870	870

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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TOCKWITH PROFILE CUTTING LIMITED group structure

Tockwith Profile Cutting Limited has no subsidiary companies.

Ultimate parent company

TOCKWITH PROFILE CUTTING LIMITED

01352493

TOCKWITH PROFILE CUTTING LIMITED Shareholders

jack hodgson

100%

Tockwith Profile Cutting Limited currently has 1 director, Mr Jack Hodgson serving since Nov 2023.

officer	country	age	start	end	role
Mr Jack Hodgson		22 years	Nov 2023	-	Director

P&L

March 2024

turnover

+51%

operating profit

247.6k

gross margin

20.3%

+7.87%

turnover

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

Balance Sheet

March 2024

net assets

321.7k

+1.37%

total assets

504.8k

+0.54%

cash

net assets

Total assets minus all liabilities

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company number

01352493

Type

Private limited with Share Capital

industry

71129 - Other engineering activities (not including engineering design for industrial process and production or engineering related scientific and technical consulting activities)

incorporation date

February 1978

ultimate parent company

None

previous names

N/A

address

unit 214 thorp arch trading, estate wetherby, west yorkshire, LS23 7BJ

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 1 charges/mortgages relating to tockwith profile cutting limited. Currently there are 1 open charges and 0 have been satisfied in the past.

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tockwith profile cutting limited Company Information

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tockwith profile cutting limited Estimated Valuation

tockwith profile cutting limited Estimated Valuation

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