Alpunch Tooling Limited

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alpunch tooling limited Company Information

Live

MatureSmallLow

Company Number

02288475

Website

www.alpunchtooling.co.uk

Registered Address

unit 9 headlands trading estate, headlands grove, swindon, wiltshire, SN2 7JQ

Industry

Manufacture of basic iron and steel and of ferro-alloys

Telephone

01793613185

Next Accounts Due

September 2025

Group Structure

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Directors

Gary Harvey19 Years

Shareholders

gary anthony david harvey 62.3%

david robert knell 37.7%

alpunch tooling limited Estimated Valuation

£301.1k

Pomanda estimates the enterprise value of ALPUNCH TOOLING LIMITED at £301.1k based on Net Assets of £235.6k and 1.28x industry multiple (adjusted for liquidity).

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Alpunch Tooling Limited is a live company located in swindon, SN2 7JQ with a Companies House number of 02288475. It operates in the manufacture of basic iron and steel and of ferro-alloys sector, SIC Code 24100. Founded in August 1988, it's largest shareholder is gary anthony david harvey with a 62.3% stake. Alpunch Tooling Limited is a mature, small sized company, Pomanda has estimated its turnover at £963.3k with low growth in recent years.

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Pomanda's financial health check has awarded Alpunch Tooling Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs

Health Rating1.5out of 5

1 Strong

1 Regular

8 Weak

Size

annual sales of £963.3k, make it smaller than the average company (£25.7m)

Growth

3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (9.8%)

EXPORT

Alpunch Tooling Limited's latest turnover from December 2023 is estimated at £963.3 thousand and the company has net assets of £235.6 thousand. According to their latest financial statements, Alpunch Tooling Limited has 7 employees and maintains cash reserves of 0 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	963,259	1,013,390	1,014,905	946,510	1,004,806	1,108,275	906,475	573,663	604,219	695,930	763,378	578,583	636,100	696,114	712,810
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	855,334	895,330	896,637	859,600	902,154	999,583	798,043	507,572	557,527	638,449	692,985	525,625	568,472	610,344	369,017
Gross Profit	107,925	118,059	118,268	86,910	102,652	108,692	108,432	66,091	46,692	57,481	70,393	52,957	67,628	85,770	343,793
Admin Expenses	120,135	114,596	125,923	67,217	105,621	111,556	56,263	45,161	49,857	66,136	72,538	85,141	82,870	50,900	311,439
Operating Profit	-12,210	3,463	-7,655	19,693	-2,969	-2,864	52,169	20,930	-3,165	-8,655	-2,145	-32,184	-15,242	34,870	32,354
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	5,413	31,344
Interest Receivable	0	0	0	0	0	0	8	16	47	31	11	58	154	99	0
Pre-Tax Profit	-12,210	3,463	-7,655	19,693	-2,969	-2,864	52,177	20,946	-3,118	-8,624	-2,134	-32,126	-15,088	29,556	1,010
Tax	0	-658	0	-3,742	0	0	-9,914	-4,189	0	0	0	0	0	-8,276	-952
Profit After Tax	-12,210	2,805	-7,655	15,951	-2,969	-2,864	42,263	16,757	-3,118	-8,624	-2,134	-32,126	-15,088	21,280	58
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-12,210	2,805	-7,655	15,951	-2,969	-2,864	42,263	16,757	-3,118	-8,624	-2,134	-32,126	-15,088	21,280	58
Employee Costs	322,887	318,406	282,071	278,752	321,439	78,085	72,564	73,373	73,453	69,872	68,329	67,934	65,792	65,345	362,255
Number Of Employees	7	7	7	7	8	2	2	2	2	2	2	2	2	2	17
EBITDA*	-12,210	3,463	-7,655	19,693	-2,969	-2,864	52,169	27,340	19,401	17,337	24,161	-5,837	11,105	67,055	77,724

* 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	36,712	41,958	48,176	55,604	64,549	22,531	29,953	36,324	42,734	65,300	91,018	117,324	143,671	168,306	200,491
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	36,712	41,958	48,176	55,604	64,549	22,531	29,953	36,324	42,734	65,300	91,018	117,324	143,671	168,306	200,491
Stock & work in progress	0	0	0	0	0	0	0	231,333	218,333	218,333	213,333	208,333	199,333	215,285	237,283
Trade Debtors	291,846	325,501	380,027	325,704	319,065	402,109	313,589	97,101	94,101	124,814	145,703	106,391	154,741	147,176	137,563
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	6,350	28,999	29,383	28,477	26,554	0	0	0	0	0	0	0	0	0	0
Cash	0	0	0	0	0	0	0	3,143	10,049	8,894	3,390	1,022	22,283	39,399	3
misc current assets	0	0	0	0	0	27,577	31,276	31,227	0	0	0	0	0	26,052	24,663
total current assets	298,196	354,500	409,410	354,181	345,619	429,686	344,865	362,804	322,483	352,041	362,426	315,746	376,357	427,912	399,512
total assets	334,908	396,458	457,586	409,785	410,168	452,217	374,818	399,128	365,217	417,341	453,444	433,070	520,028	596,218	600,003
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	166,564
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	73,814	87,640	118,743	95,604	89,755	107,045	106,782	134,931	118,916	140,221	139,989	93,168	120,797	155,835	35,624
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	52,993
other current liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	30,860
total current liabilities	73,814	87,640	118,743	95,604	89,755	107,045	106,782	134,931	118,916	140,221	139,989	93,168	120,797	155,835	286,041
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	40,666
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	35,514	68,344	36,027	58,210	80,000	0	13,954	13,954	41,655	69,356	93,669	119,733	145,797	0
provisions	25,463	25,463	25,463	25,463	25,463	25,463	25,463	25,463	25,463	25,463	25,473	25,473	25,473	25,473	25,463
total long term liabilities	25,463	60,977	93,807	61,490	83,673	105,463	25,463	39,417	39,417	67,118	94,829	119,142	145,206	171,270	66,129
total liabilities	99,277	148,617	212,550	157,094	173,428	212,508	132,245	174,348	158,333	207,339	234,818	212,310	266,003	327,105	352,170
net assets	235,631	247,841	245,036	252,691	236,740	239,709	242,573	224,780	206,884	210,002	218,626	220,760	254,025	269,113	247,833
total shareholders funds	235,631	247,841	245,036	252,691	236,740	239,709	242,573	224,780	206,884	210,002	218,626	220,760	254,025	269,113	247,833

	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	-12,210	3,463	-7,655	19,693	-2,969	-2,864	52,169	20,930	-3,165	-8,655	-2,145	-32,184	-15,242	34,870	32,354
Depreciation	0	0	0	0	0	0	0	6,410	22,566	25,992	26,306	26,347	26,347	32,185	45,370
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	-658	0	-3,742	0	0	-9,914	-4,189	0	0	0	0	0	-8,276	-952
Stock	0	0	0	0	0	0	-231,333	13,000	0	5,000	5,000	9,000	-15,952	-21,998	237,283
Debtors	-56,304	-54,910	55,229	8,562	-56,490	88,520	216,488	3,000	-30,713	-20,889	39,312	-48,350	7,565	9,613	137,563
Creditors	-13,826	-31,103	23,139	5,849	-17,290	263	-28,149	16,015	-21,305	232	46,821	-27,629	-35,038	120,211	35,624
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	-30,860	30,860
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	-10	0	0	0	10	25,463
Cash flow from operations	30,268	26,612	-39,745	13,238	36,231	-91,121	28,951	23,166	28,809	33,448	26,670	5,884	-15,546	160,525	-206,127
Investing Activities
capital expenditure	5,246	6,218	7,428	8,945	-42,018	7,422	6,371	0	0	-274	0	0	-1,712	0	-245,861
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	5,246	6,218	7,428	8,945	-42,018	7,422	6,371	0	0	-274	0	0	-1,712	0	-245,861
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	-93,659	93,659
other long term liabilities	-35,514	-32,830	32,317	-22,183	-21,790	80,000	-13,954	0	-27,701	-27,701	-24,313	-26,064	-26,064	145,797	0
share issue	0	0	0	0	0	0	-24,470	1,139	0	0	0	-1,139	0	0	247,775
interest	0	0	0	0	0	0	8	16	47	31	11	58	154	-5,314	-31,344
cash flow from financing	-35,514	-32,830	32,317	-22,183	-21,790	80,000	-38,416	1,155	-27,654	-27,670	-24,302	-27,145	-25,910	46,824	310,090
cash and cash equivalents
cash	0	0	0	0	0	0	-3,143	-6,906	1,155	5,504	2,368	-21,261	-17,116	39,396	3
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	-166,564	166,564
change in cash	0	0	0	0	0	0	-3,143	-6,906	1,155	5,504	2,368	-21,261	-17,116	205,960	-166,561

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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ALPUNCH TOOLING LIMITED group structure

Alpunch Tooling Limited has no subsidiary companies.

Ultimate parent company

ALPUNCH TOOLING LIMITED

02288475

ALPUNCH TOOLING LIMITED Shareholders

gary anthony david harvey	62.28%
david robert knell	37.72%

Alpunch Tooling Limited currently has 1 director, Mr Gary Harvey serving since Sep 2005.

officer	country	age	start	end	role
Mr Gary Harvey		51 years	Sep 2005	-	Director

P&L

December 2023

turnover

963.3k

-5%

operating profit

-12.2k

gross margin

11.3%

-3.83%

turnover

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

Balance Sheet

December 2023

net assets

235.6k

-0.05%

total assets

334.9k

-0.16%

cash

net assets

Total assets minus all liabilities

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company number

02288475

Type

Private limited with Share Capital

industry

24100 - Manufacture of basic iron and steel and of ferro-alloys

incorporation date

August 1988

ultimate parent company

None

previous names

alpunch holdings limited (December 1997)

rapid 6694 limited (October 1988)

address

unit 9 headlands trading estate, headlands grove, swindon, wiltshire, SN2 7JQ

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 alpunch tooling limited. Currently there are 3 open charges and 0 have been satisfied in the past.

alpunch tooling limited Company Information

alpunch tooling limited Estimated Valuation

alpunch tooling limited Estimated Valuation

alpunch tooling limited Estimated Valuation

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ALPUNCH TOOLING LIMITED financials

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