Permalok Fastening Systems Limited

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permalok fastening systems limited Company Information

Company Number

02699717

Next Accounts

Dec 2025

Directors

Eric Tyas

David Tyas

Shareholders

david tyas

rachael tyas

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Group Structure

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Industry

Wholesale of other machinery and equipment

Registered Address

unit 1a, plumtree industrial estate, harworth, doncaster, DN11 8EW

Website

www.permalokfastening.co.uk

permalok fastening systems limited Estimated Valuation

£1.3m

Pomanda estimates the enterprise value of PERMALOK FASTENING SYSTEMS LIMITED at £1.3m based on Net Assets of £550.1k and 2.45x industry multiple (adjusted for liquidity).

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Permalok Fastening Systems Limited is a live company located in harworth, DN11 8EW with a Companies House number of 02699717. It operates in the wholesale of other machinery and equipment sector, SIC Code 46690. Founded in March 1992, it's largest shareholder is david tyas with a 45% stake. Permalok Fastening Systems Limited is a mature, small sized company, Pomanda has estimated its turnover at £978.1k with low growth in recent years.

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Pomanda's financial health check has awarded Permalok Fastening Systems Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating4out of 5

4 Strong

2 Regular

6 Weak

Size

annual sales of £978.1k, make it smaller than the average company (£16.5m)

Growth

3 year (CAGR) sales growth of 0%, show it is growing at a slower rate (10.2%)

EXPORT

Permalok Fastening Systems Limited's latest turnover from March 2024 is estimated at £978.1 thousand and the company has net assets of £550.1 thousand. According to their latest financial statements, Permalok Fastening Systems Limited has 5 employees and maintains cash reserves of £155.4 thousand 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	978,050	1,056,982	1,071,782	968,644	861,028	906,351	989,662	968,562	891,728	1,126,839	1,160,829	1,120,251	1,123,355	1,071,282	738,825
Other Income Or Grants
Cost Of Sales	696,408	753,708	773,744	697,178	620,342	650,259	720,735	698,646	631,225	802,773	817,781	789,013	800,411	753,669	520,077
Gross Profit	281,643	303,274	298,038	271,466	240,686	256,092	268,927	269,916	260,503	324,066	343,049	331,238	322,944	317,613	218,749
Admin Expenses	267,217	304,618	188,360	292,781	276,844	294,987	228,577	273,771	238,681	274,917	315,251	302,980	325,123	238,476	-303,486
Operating Profit	14,426	-1,344	109,678	-21,315	-36,158	-38,895	40,350	-3,855	21,822	49,149	27,798	28,258	-2,179	79,137	522,235
Interest Payable	3,745	4,757	2,281	1,010	1,221	1,576	1,731	1,874	1,669	1,373	1,602	1,794	1,942	2,120	1,105
Interest Receivable	7,091	4,765	873	68	49	760	619	303	492	495	602	598	590	341	28
Pre-Tax Profit	17,772	-1,336	108,270	-22,257	-37,330	-39,712	39,237	-5,426	20,645	48,271	26,797	27,062	-3,530	77,358	521,158
Tax	-4,443		-20,571				-7,455		-4,129	-10,137	-6,163	-6,495		-21,660	-145,924
Profit After Tax	13,329	-1,336	87,699	-22,257	-37,330	-39,712	31,782	-5,426	16,516	38,134	20,634	20,567	-3,530	55,698	375,234
Dividends Paid
Retained Profit	13,329	-1,336	87,699	-22,257	-37,330	-39,712	31,782	-5,426	16,516	38,134	20,634	20,567	-3,530	55,698	375,234
Employee Costs	258,912	244,921	235,781	231,957	231,127	222,715	212,573	198,875	158,224	159,146	156,899	189,122	181,922	180,305	138,177
Number Of Employees	5	5	5	5	5	5	5	5	4	4	4	5	5	5	4
EBITDA*	37,624	20,709	127,604	1,577	-20,717	-15,860	59,389	33,512	43,550	80,771	53,590	44,008	15,525	91,056	541,263

* 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	100,025	80,173	102,226	111,484	105,739	96,400	119,435	132,656	80,094	106,906	82,155	68,246	76,612	61,203	85,056
Intangible Assets
Investments & Other	205,861	205,861	205,861	205,861	205,861	205,861	205,861	205,861	205,861	205,861	205,861	205,861	95,700	95,700	95,700
Debtors (Due After 1 year)
Total Fixed Assets	305,886	286,034	308,087	317,345	311,600	302,261	325,296	338,517	285,955	312,767	288,016	274,107	172,312	156,903	180,756
Stock & work in progress	171,123	185,123	208,528	128,325	144,406	148,866	210,149	159,053	152,049	162,344	162,547	195,984	188,435	175,059	191,215
Trade Debtors	128,587	153,498	163,790	133,517	135,046	137,562	129,225	134,828	177,304	209,773	219,297	145,653	194,642	194,607	114,733
Group Debtors
Misc Debtors	7,344	14,803	2,642	8,335	6,054	5,808	11,448	9,322	9,158
Cash	155,381	114,768	109,483	123,423	12,289	86,359	116,266	131,216	111,449	85,375	112,569	128,250	110,834	125,346	11,117
misc current assets												5,500	72,500	66,500	61,000
total current assets	462,435	468,192	484,443	393,600	297,795	378,595	467,088	434,419	449,960	457,492	494,413	475,387	566,411	561,512	378,065
total assets	768,321	754,226	792,530	710,945	609,395	680,856	792,384	772,936	735,915	770,259	782,429	749,494	738,723	718,415	558,821
Bank overdraft	13,000	13,000	13,000	3,000	3,000	3,000	3,000	3,000	3,000
Bank loan
Trade Creditors	96,372	114,891	127,642	148,661	65,822	104,787	150,707	162,909	122,117	213,987	265,746	259,355	248,383	225,686	109,617
Group/Directors Accounts
other short term finances
hp & lease commitments	11,714	3,333	6,015	4,214	6,426	10,229	12,561	10,523	10,003
other current liabilities	51,025	55,890	61,811	30,264	31,167	32,128	40,089	22,098	46,450
total current liabilities	172,111	187,114	208,468	186,139	106,415	150,144	206,357	198,530	181,570	213,987	265,746	259,355	248,383	225,686	109,617
loans	13,579	27,006	39,821	11,778	15,339	18,706	22,001	25,267	28,698	19,649	22,600	26,698	28,497	31,245	33,990
hp & lease commitments	32,529	3,333	6,132	12,618	13,869	1,056	11,285	28,180	2,294
Accruals and Deferred Income
other liabilities				50,000						29,786	25,380	15,372	33,636	28,902	37,367
provisions					1,105	953	3,032	3,032					705	1,550	2,513
total long term liabilities	46,108	30,339	45,953	74,396	30,313	20,715	36,318	56,479	30,992	49,435	47,980	42,070	62,838	61,697	73,870
total liabilities	218,219	217,453	254,421	260,535	136,728	170,859	242,675	255,009	212,562	263,422	313,726	301,425	311,221	287,383	183,487
net assets	550,102	536,773	538,109	450,410	472,667	509,997	549,709	517,927	523,353	506,837	468,703	448,069	427,502	431,032	375,334
total shareholders funds	550,102	536,773	538,109	450,410	472,667	509,997	549,709	517,927	523,353	506,837	468,703	448,069	427,502	431,032	375,334

	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	14,426	-1,344	109,678	-21,315	-36,158	-38,895	40,350	-3,855	21,822	49,149	27,798	28,258	-2,179	79,137	522,235
Depreciation	23,198	22,053	17,926	22,892	15,441	23,035	19,039	37,367	21,728	31,622	25,792	15,750	17,704	11,919	19,028
Amortisation
Tax	-4,443		-20,571				-7,455		-4,129	-10,137	-6,163	-6,495		-21,660	-145,924
Stock	-14,000	-23,405	80,203	-16,081	-4,460	-61,283	51,096	7,004	-10,295	-203	-33,437	7,549	13,376	-16,156	191,215
Debtors	-32,370	1,869	24,580	752	-2,270	2,697	-3,477	-42,312	-23,311	-9,524	73,644	-48,989	35	79,874	114,733
Creditors	-18,519	-12,751	-21,019	82,839	-38,965	-45,920	-12,202	40,792	-91,870	-51,759	6,391	10,972	22,697	116,069	109,617
Accruals and Deferred Income	-4,865	-5,921	31,547	-903	-961	-7,961	17,991	-24,352	46,450
Deferred Taxes & Provisions				-1,105	152	-2,079		3,032				-705	-845	-963	2,513
Cash flow from operations	56,167	23,573	12,778	97,737	-53,761	-13,234	10,104	88,292	27,607	28,602	13,611	89,220	23,966	120,784	201,521
Investing Activities
capital expenditure	-43,050		-8,668	-28,637	-24,780		-5,818	-89,929	5,084	-56,373	-39,701	-7,384	-33,113	11,934	-104,084
Change in Investments												110,161			95,700
cash flow from investments	-43,050		-8,668	-28,637	-24,780		-5,818	-89,929	5,084	-56,373	-39,701	-117,545	-33,113	11,934	-199,784
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans	-13,427	-12,815	28,043	-3,561	-3,367	-3,295	-3,266	-3,431	9,049	-2,951	-4,098	-1,799	-2,748	-2,745	33,990
Hire Purchase and Lease Commitments	37,577	-5,481	-4,685	-3,463	9,010	-12,561	-14,857	26,406	12,297
other long term liabilities			-50,000	50,000					-29,786	4,406	10,008	-18,264	4,734	-8,465	37,367
share issue															100
interest	3,346	8	-1,408	-942	-1,172	-816	-1,112	-1,571	-1,177	-878	-1,000	-1,196	-1,352	-1,779	-1,077
cash flow from financing	27,496	-18,288	-28,050	42,034	4,471	-16,672	-19,235	21,404	-9,617	577	4,910	-21,259	634	-12,989	70,380
cash and cash equivalents
cash	40,613	5,285	-13,940	111,134	-74,070	-29,907	-14,950	19,767	26,074	-27,194	-15,681	17,416	-14,512	114,229	11,117
overdraft			10,000						3,000
change in cash	40,613	5,285	-23,940	111,134	-74,070	-29,907	-14,950	19,767	23,074	-27,194	-15,681	17,416	-14,512	114,229	11,117

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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PERMALOK FASTENING SYSTEMS LIMITED group structure

Permalok Fastening Systems Limited has no subsidiary companies.

Ultimate parent company

PERMALOK FASTENING SYSTEMS LIMITED

02699717

PERMALOK FASTENING SYSTEMS LIMITED Shareholders

david tyas	45%
rachael tyas	45%
eric tyas	10%

Permalok Fastening Systems Limited currently has 2 directors. The longest serving directors include Mr Eric Tyas (Apr 1993) and Mr David Tyas (May 1997).

officer	country	age	start	end	role
Mr Eric Tyas		88 years	Apr 1993	-	Director
Mr David Tyas		60 years	May 1997	-	Director

P&L

March 2024

turnover

978.1k

-7%

operating profit

14.4k

gross margin

28.8%

+0.36%

turnover

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

Balance Sheet

March 2024

net assets

550.1k

+0.02%

total assets

768.3k

+0.02%

cash

155.4k

+0.35%

net assets

Total assets minus all liabilities

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company number

02699717

Type

Private limited with Share Capital

industry

46690 - Wholesale of other machinery and equipment

incorporation date

March 1992

ultimate parent company

None

previous names

N/A

address

unit 1a, plumtree industrial estate, harworth, doncaster, DN11 8EW

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 permalok fastening systems limited. Currently there are 1 open charges and 2 have been satisfied in the past.

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permalok fastening systems limited Company Information

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permalok fastening systems limited Estimated Valuation

permalok fastening systems limited Estimated Valuation

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