Allied (tooling) Ltd

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allied (tooling) ltd Company Information

Live

MatureMidHealthy

Company Number

01716510

Next Accounts

Sep 2025

Industry

Wholesale of machine tools

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

Directors

Stephen Viney

Michael Viney

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Shareholders

conception holdings ltd

michael john viney

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Group Structure

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Contact

Registered Address

3 durrant road, bournemouth, dorset, BH2 6NE

Website

www.alliedtooling.com

allied (tooling) ltd Estimated Valuation

£4.6m

Pomanda estimates the enterprise value of ALLIED (TOOLING) LTD at £4.6m based on a Turnover of £8m and 0.58x industry multiple (adjusted for size and gross margin).

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Allied (tooling) Ltd is a live company located in dorset, BH2 6NE with a Companies House number of 01716510. It operates in the other engineering activities sector, SIC Code 71129. Founded in April 1983, it's largest shareholder is conception holdings ltd with a 49.7% stake. Allied (tooling) Ltd is a mature, mid sized company, Pomanda has estimated its turnover at £8m with healthy growth in recent years.

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Pomanda's financial health check has awarded Allied (Tooling) Ltd a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating2.5out of 5

3 Strong

4 Regular

5 Weak

Size

annual sales of £8m, make it smaller than the average company (£11m)

Growth

3 year (CAGR) sales growth of 10%, show it is growing at a faster rate (8.3%)

EXPORT

Allied (Tooling) Ltd's latest turnover from December 2023 is estimated at £8 million and the company has net assets of £1.5 million. According to their latest financial statements, Allied (Tooling) Ltd has 54 employees and maintains cash reserves of £38.5 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	Jun 2010
Turnover	7,983,088	6,750,298	5,801,030	5,967,675	5,920,218	5,675,008	5,560,659	5,757,752	5,884,547	4,432,619	4,549,372	4,431,668	4,140,309	4,057,804	4,115,828
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	5,456,259	4,616,575	4,001,143	4,176,812	4,118,250	3,890,517	3,831,016	3,954,119	4,008,943	3,006,898	3,107,276	3,000,970	2,749,919	2,615,676	2,566,862
Gross Profit	2,526,829	2,133,723	1,799,887	1,790,863	1,801,968	1,784,491	1,729,643	1,803,632	1,875,604	1,425,721	1,442,096	1,430,698	1,390,390	1,442,128	1,548,966
Admin Expenses	2,527,360	1,981,204	1,720,306	1,584,640	1,646,129	1,680,659	1,748,385	1,554,823	2,539,894	1,283,938	1,275,791	1,263,541	1,377,997	111,413	354,370
Operating Profit	-531	152,519	79,581	206,223	155,839	103,832	-18,742	248,809	-664,290	141,783	166,305	167,157	12,393	1,330,715	1,194,596
Interest Payable	41,802	35,580	29,939	24,870	14,240	9,596	13,272	16,341	9,391	0	0	0	0	0	0
Interest Receivable	4,223	4,584	974	397	1,337	1,713	1,494	548	654	1,035	629	59	226	177	9
Pre-Tax Profit	-38,110	121,523	50,616	181,749	142,936	95,949	-30,520	233,016	-673,026	142,818	166,934	167,216	12,619	1,330,892	1,194,606
Tax	0	-23,089	-9,617	-34,532	-27,158	-18,230	0	-46,603	0	-29,992	-38,395	-40,132	-3,281	-372,650	-334,490
Profit After Tax	-38,110	98,434	40,999	147,217	115,778	77,719	-30,520	186,413	-673,026	112,826	128,539	127,084	9,338	958,242	860,116
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-38,110	98,434	40,999	147,217	115,778	77,719	-30,520	186,413	-673,026	112,826	128,539	127,084	9,338	958,242	860,116
Employee Costs	2,793,918	2,623,255	2,481,170	2,457,973	2,609,805	2,541,249	2,383,028	2,380,245	2,496,344	1,089,328	1,129,471	1,215,367	1,182,944	1,246,649	1,323,705
Number Of Employees	54	52	51	53	56	55	54	54	56	24	26	28	28	32	36
EBITDA*	329,699	309,862	444,044	474,290	479,605	135,607	142,223	375,994	-536,273	278,934	297,049	301,937	140,605	1,384,944	1,338,416

* 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	Jun 2010
Tangible Assets	2,321,350	2,401,185	2,136,559	1,358,833	1,331,547	490,500	367,519	383,120	337,145	384,742	404,337	464,938	503,591	301,220	311,357
Intangible Assets	19,302	13,816	12,577	29,513	35,993	53,910	72,279	77,723	973	2,000	6,800	11,600	16,400	21,200	23,600
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	0	1,000	1,000
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	13,052	36,326	0	0	0
Total Fixed Assets	2,340,652	2,415,001	2,149,136	1,388,346	1,367,540	544,410	439,798	460,843	338,118	386,742	424,189	512,864	519,991	323,420	335,957
Stock & work in progress	933,745	867,214	687,364	587,452	558,078	405,159	307,792	345,908	342,843	368,681	348,212	335,888	356,736	308,975	285,843
Trade Debtors	1,510,338	974,850	1,019,356	993,922	863,568	773,828	810,981	847,599	840,416	909,268	881,318	755,766	741,443	798,551	823,973
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	182,726	164,169	46,570	62,325	51,150	36,640	36,276	32,186	52,199	0	0	0	0	0	0
Cash	38,530	122,336	139,633	639,312	154,537	202,112	254,802	342,833	95,599	166,162	247,685	3,950	19,578	70,850	3,718
misc current assets	0	0	0	0	0	34,589	81,860	90,515	206,851	376,546	264,654	499,203	483,392	368,025	303,320
total current assets	2,665,339	2,128,569	1,892,923	2,283,011	1,658,311	1,452,328	1,491,711	1,659,041	1,537,908	1,820,657	1,741,869	1,594,807	1,601,149	1,546,401	1,416,854
total assets	5,005,991	4,543,570	4,042,059	3,671,357	3,025,851	1,996,738	1,931,509	2,119,884	1,876,026	2,207,399	2,166,058	2,107,671	2,121,140	1,869,821	1,752,811
Bank overdraft	50,000	50,000	96,951	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	25,000	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	845,231	1,076,216	553,277	539,143	571,545	486,148	482,942	517,515	532,501	784,480	771,623	801,869	895,312	806,590	781,718
Group/Directors Accounts	239,850	207,000	0	50,000	15,000	15,000	16,365	20,000	0	0	0	0	0	0	0
other short term finances	126,678	66,223	70,896	66,242	110,967	69,848	64,495	59,552	54,982	0	0	0	0	0	0
hp & lease commitments	479,131	387,738	642,648	228,922	184,143	44,752	38,746	56,222	68,539	0	0	0	0	0	0
other current liabilities	647,424	196,246	336,324	480,260	270,162	307,922	296,829	312,273	232,397	0	0	0	0	0	0
total current liabilities	2,388,314	1,983,423	1,700,096	1,389,567	1,151,817	923,670	899,377	965,562	888,419	784,480	771,623	801,869	895,312	806,590	781,718
loans	272,052	178,191	286,790	412,161	201,048	40,071	109,918	174,413	233,965	0	0	0	0	0	0
hp & lease commitments	292,723	384,608	378,990	479,304	468,508	52,765	26,219	43,646	30,357	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	66,754	100,770	156,056	196,702	52,900	58,527
provisions	550,900	523,027	272,740	210,579	171,949	63,481	56,963	66,711	40,146	0	50,326	34,946	41,410	31,953	32,314
total long term liabilities	1,115,675	1,085,826	938,520	1,102,044	841,505	156,317	193,100	284,770	304,468	66,754	151,096	191,002	238,112	84,853	90,841
total liabilities	3,503,989	3,069,249	2,638,616	2,491,611	1,993,322	1,079,987	1,092,477	1,250,332	1,192,887	851,234	922,719	992,871	1,133,424	891,443	872,559
net assets	1,502,002	1,474,321	1,403,443	1,179,746	1,032,529	916,751	839,032	869,552	683,139	1,356,165	1,243,339	1,114,800	987,716	978,378	880,252
total shareholders funds	1,502,002	1,474,321	1,403,443	1,179,746	1,032,529	916,751	839,032	869,552	683,139	1,356,165	1,243,339	1,114,800	987,716	978,378	880,252

	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	Jun 2010
Operating Activities
Operating Profit	-531	152,519	79,581	206,223	155,839	103,832	-18,742	248,809	-664,290	141,783	166,305	167,157	12,393	1,330,715	1,194,596
Depreciation	323,745	153,287	345,049	250,241	304,353	12,057	141,745	124,156	126,017	132,351	125,944	129,980	123,412	51,829	143,420
Amortisation	6,485	4,056	19,414	17,826	19,413	19,718	19,220	3,029	2,000	4,800	4,800	4,800	4,800	2,400	400
Tax	0	-23,089	-9,617	-34,532	-27,158	-18,230	0	-46,603	0	-29,992	-38,395	-40,132	-3,281	-372,650	-334,490
Stock	66,531	179,850	99,912	29,374	152,919	97,367	-38,116	3,065	-25,838	20,469	12,324	-20,848	47,761	308,975	285,843
Debtors	554,045	73,093	9,679	141,529	104,250	-36,789	-32,528	-12,830	-16,653	14,898	102,278	50,649	-57,108	798,551	823,973
Creditors	-230,985	522,939	14,134	-32,402	85,397	3,206	-34,573	-14,986	-251,979	12,857	-30,246	-93,443	88,722	806,590	781,718
Accruals and Deferred Income	451,178	-140,078	-143,936	210,098	-37,760	11,093	-15,444	79,876	232,397	0	0	0	0	0	0
Deferred Taxes & Provisions	27,873	250,287	62,161	38,630	108,468	6,518	-9,748	26,565	40,146	-50,326	15,380	-6,464	9,457	31,953	32,314
Cash flow from operations	-42,811	666,978	257,195	485,181	351,383	77,616	153,102	430,611	-473,218	176,106	129,186	132,097	244,850	743,311	708,142
Investing Activities
capital expenditure	-255,881	-423,208	-1,125,253	-288,873	-1,146,896	-136,387	-139,920	-249,910	-79,393	-112,756	-65,343	-91,327	-325,783	-376,649	-478,777
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	-1,000	1,000	1,000
cash flow from investments	-255,881	-423,208	-1,125,253	-288,873	-1,146,896	-136,387	-139,920	-249,910	-79,393	-112,756	-65,343	-91,327	-324,783	-377,649	-479,777
Financing Activities
Bank loans	0	0	-25,000	25,000	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	32,850	207,000	-50,000	35,000	0	-1,365	-3,635	20,000	0	0	0	0	0	0	0
Other Short Term Loans	60,455	-4,673	4,654	-44,725	41,119	5,353	4,943	4,570	54,982	0	0	0	0	0	0
Long term loans	93,861	-108,599	-125,371	211,113	160,977	-69,847	-64,495	-59,552	233,965	0	0	0	0	0	0
Hire Purchase and Lease Commitments	-492	-249,292	313,412	55,575	555,134	32,552	-34,903	972	98,896	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	-66,754	-34,016	-55,286	-40,646	143,802	52,900	58,527
share issue	65,791	-27,556	182,698	0	0	0	0	0	0	0	0	0	0	20,136	20,136
interest	-37,579	-30,996	-28,965	-24,473	-12,903	-7,883	-11,778	-15,793	-8,737	1,035	629	59	226	177	9
cash flow from financing	214,886	-214,116	271,428	257,490	744,327	-41,190	-109,868	-49,803	312,352	-32,981	-54,657	-40,587	144,028	73,213	78,672
cash and cash equivalents
cash	-83,806	-17,297	-499,679	484,775	-47,575	-52,690	-88,031	247,234	-70,563	-81,523	243,735	-15,628	-51,272	70,850	3,718
overdraft	0	-46,951	96,951	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-83,806	29,654	-596,630	484,775	-47,575	-52,690	-88,031	247,234	-70,563	-81,523	243,735	-15,628	-51,272	70,850	3,718

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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ALLIED (TOOLING) LTD group structure

Allied (Tooling) Ltd has no subsidiary companies.

Ultimate parent company

ALLIED (TOOLING) LTD

01716510

ALLIED (TOOLING) LTD Shareholders

conception holdings ltd	49.7%
michael john viney	25.17%
deborah viney	24.83%
jeanine amanda viney	0.3%

Allied (Tooling) Ltd currently has 6 directors. The longest serving directors include Mr Stephen Viney (Oct 1990) and Mr Michael Viney (Oct 1990).

officer	country	age	start	end	role
Mr Stephen Viney		67 years	Oct 1990	-	Director
Mr Michael Viney		65 years	Oct 1990	-	Director
Mr Roderic Knight	United Kingdom	71 years	Nov 1997	-	Director
Mr Colin Hacker		47 years	Jan 2015	-	Director
Ms Caroline Gollop	United Kingdom	63 years	Apr 2017	-	Director
Mr Jordan Viney	United Kingdom	30 years	Jan 2020	-	Director

P&L

December 2023

turnover

+18%

operating profit

-530.9

gross margin

31.7%

+0.14%

turnover

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

Balance Sheet

December 2023

net assets

1.5m

+0.02%

total assets

+0.1%

cash

38.5k

-0.69%

net assets

Total assets minus all liabilities

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company number

01716510

Type

Private limited with Share Capital

industry

46620 - Wholesale of machine tools

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

incorporation date

April 1983

ultimate parent company

None

previous names

allied saw services limited (October 1994)

sawrite (southwestern) limited (June 1988)

address

3 durrant road, bournemouth, dorset, BH2 6NE

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 allied (tooling) ltd. 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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allied (tooling) ltd Company Information

allied (tooling) ltd Estimated Valuation

allied (tooling) ltd Estimated Valuation

allied (tooling) ltd Estimated Valuation

Allied (tooling) Ltd Overview

Allied (tooling) Ltd Health Check

ALLIED (TOOLING) LTD financials

allied (tooling) ltd Credit Report and Business Information

Allied (tooling) Ltd Competitor Analysis

allied (tooling) ltd Ownership

allied (tooling) ltd directors

allied (tooling) ltd company details

allied (tooling) ltd Charges & Mortgages

allied (tooling) ltd Capital Raised & Share Issues BETA

allied (tooling) ltd Companies House Filings - See Documents