Wiseman Threading Tools Limited

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wiseman threading tools limited Company Information

Live

MatureSmallHealthy

Company Number

02703287

Next Accounts

Apr 2026

Industry

Other manufacturing n.e.c.

Directors

Agnes Wiseman

Shareholders

a w tools ltd

Group Structure

View All

Contact

Registered Address

unit 11 padgets lane, south moons moat, redditch, worcestershire, B98 0RA

Website

http://threadtools.com

wiseman threading tools limited Estimated Valuation

£2.5m

Pomanda estimates the enterprise value of WISEMAN THREADING TOOLS LIMITED at £2.5m based on a Turnover of £4m and 0.64x industry multiple (adjusted for size and gross margin).

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Wiseman Threading Tools Limited is a live company located in redditch, B98 0RA with a Companies House number of 02703287. It operates in the other manufacturing n.e.c. sector, SIC Code 32990. Founded in April 1992, it's largest shareholder is a w tools ltd with a 100% stake. Wiseman Threading Tools Limited is a mature, small sized company, Pomanda has estimated its turnover at £4m with healthy growth in recent years.

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Pomanda's financial health check has awarded Wiseman Threading Tools Limited a 3 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 Rating3out of 5

3 Strong

2 Regular

5 Weak

Size

annual sales of £4m, make it smaller than the average company (£14.3m)

Growth

3 year (CAGR) sales growth of 11%, show it is growing at a faster rate (9.3%)

EXPORT

Wiseman Threading Tools Limited's latest turnover from July 2024 is estimated at £4 million and the company has net assets of £674.8 thousand. According to their latest financial statements, Wiseman Threading Tools Limited has 12 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jul 2024	Jul 2023	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011	Jul 2010	Jul 2009
Turnover	3,993,651	3,433,240	3,184,855	2,882,872	3,694,231	3,802,859	6,712,533	1,974,068	1,992,176	2,020,812	1,971,810	2,227,737	2,148,859	1,718,617	1,946,710	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	3,135,054	2,732,932	2,548,747	2,333,012	2,952,173	3,028,700	5,310,860	1,532,205	1,534,351	1,568,383	1,532,850	1,728,901	1,666,988	1,325,968	1,500,011	0
Gross Profit	858,597	700,308	636,108	549,860	742,058	774,160	1,401,673	441,864	457,824	452,429	438,960	498,837	481,870	392,648	446,700	0
Admin Expenses	824,396	658,367	731,403	706,225	753,212	687,858	1,370,434	355,266	254,866	233,862	294,992	447,823	458,875	241,276	415,422	-100,583
Operating Profit	34,201	41,941	-95,295	-156,365	-11,154	86,302	31,239	86,598	202,958	218,567	143,968	51,014	22,995	151,372	31,278	100,583
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	142	118	138	74	30	18	17	35	38	3
Pre-Tax Profit	34,201	41,941	-95,295	-156,365	-11,154	86,302	31,381	86,716	203,096	218,641	143,999	51,032	23,012	151,407	31,315	100,586
Tax	-8,550	-10,485	0	0	0	-16,397	-5,962	-16,476	-40,619	-43,728	-30,240	-11,737	-5,523	-39,366	-8,768	-28,164
Profit After Tax	25,651	31,456	-95,295	-156,365	-11,154	69,905	25,419	70,240	162,477	174,913	113,759	39,295	17,489	112,041	22,547	72,422
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	25,651	31,456	-95,295	-156,365	-11,154	69,905	25,419	70,240	162,477	174,913	113,759	39,295	17,489	112,041	22,547	72,422
Employee Costs	516,353	567,767	506,743	556,154	588,798	577,913	993,833	307,686	332,605	324,091	286,135	342,000	346,411	274,976	325,055	0
Number Of Employees	12	14	13	15	16	16	28	9	10	10	9	11	11	9	11	0
EBITDA*	34,201	41,941	-95,295	-156,365	-11,154	86,302	31,239	86,598	208,444	222,285	148,121	52,019	26,084	154,371	50,794	106,689

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jul 2024	Jul 2023	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011	Jul 2010	Jul 2009
Tangible Assets	11,229	16,029	46,127	65,022	68,012	71,002	77,325	24,465	22,760	3,788	7,505	7,063	3,600	2,689	5,054	12,714
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	55,125	55,125	0	0	0	0	0	15,000	15,000
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	11,229	16,029	46,127	65,022	68,012	71,002	77,325	79,590	77,885	3,788	7,505	7,063	3,600	2,689	20,054	27,714
Stock & work in progress	0	0	0	0	0	0	0	769,396	769,600	657,000	488,309	438,837	442,224	355,048	365,817	394,293
Trade Debtors	1,278,254	1,177,223	1,106,810	1,038,815	1,287,203	1,368,264	1,419,172	441,381	406,333	450,993	478,841	523,223	497,853	457,123	431,558	327,056
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash	0	0	0	0	0	0	0	56,951	37,099	18,246	11,304	852	6,519	248	13,672	1,356
misc current assets	0	0	0	0	0	0	0	0	0	23,484	18,458	19,129	15,588	13,714	0	0
total current assets	1,278,254	1,177,223	1,106,810	1,038,815	1,287,203	1,368,264	1,419,172	1,267,728	1,213,032	1,149,723	996,912	982,041	962,184	826,133	811,047	722,705
total assets	1,289,483	1,193,252	1,152,937	1,103,837	1,355,215	1,439,266	1,496,497	1,347,318	1,290,917	1,153,511	1,004,417	989,104	965,784	828,822	831,101	750,419
Bank overdraft	0	0	0	0	0	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	0
Trade Creditors	614,683	544,103	535,244	390,849	485,862	558,759	0	561,735	575,557	585,616	611,877	712,032	726,086	0	735,732	677,597
Group/Directors Accounts	0	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	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	614,683	544,103	535,244	390,849	485,862	558,759	0	561,735	575,557	585,616	611,877	712,032	726,086	0	735,732	677,597
loans	0	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	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	15,012	14,570	12,861	0	11,231	0	0
other liabilities	0	0	0	0	0	0	685,895	0	0	0	0	0	14,799	610,181	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	0	0	0	0	0	685,895	0	0	15,012	14,570	12,861	14,799	621,412	0	0
total liabilities	614,683	544,103	535,244	390,849	485,862	558,759	685,895	561,735	575,557	600,628	626,447	724,893	740,885	621,412	735,732	677,597
net assets	674,800	649,149	617,693	712,988	869,353	880,507	810,602	785,583	715,360	552,883	377,970	264,211	224,899	207,410	95,369	72,822
total shareholders funds	674,800	649,149	617,693	712,988	869,353	880,507	810,602	785,583	715,360	552,883	377,970	264,211	224,899	207,410	95,369	72,822

	Jul 2024	Jul 2023	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011	Jul 2010	Jul 2009
Operating Activities
Operating Profit	34,201	41,941	-95,295	-156,365	-11,154	86,302	31,239	86,598	202,958	218,567	143,968	51,014	22,995	151,372	31,278	100,583
Depreciation	0	0	0	0	0	0	0	0	5,486	3,718	4,153	1,005	3,089	2,999	19,516	6,106
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-8,550	-10,485	0	0	0	-16,397	-5,962	-16,476	-40,619	-43,728	-30,240	-11,737	-5,523	-39,366	-8,768	-28,164
Stock	0	0	0	0	0	0	-769,396	-204	112,600	168,691	49,472	-3,387	87,176	-10,769	-28,476	394,293
Debtors	101,031	70,413	67,995	-248,388	-81,061	-50,908	977,791	35,048	-44,660	-27,848	-44,382	25,370	40,730	25,565	104,502	327,056
Creditors	70,580	8,859	144,395	-95,013	-72,897	558,759	-561,735	-13,822	-10,059	-26,261	-100,155	-14,054	726,086	-735,732	58,135	677,597
Accruals and Deferred Income	0	0	0	0	0	0	0	0	-15,012	442	1,709	12,861	-11,231	11,231	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-4,800	-30,098	-18,895	-2,990	-2,990	679,572	-744,853	21,456	74,814	11,895	14,345	17,106	607,510	-624,292	24,135	34,773
Investing Activities
capital expenditure	4,800	30,098	18,895	2,990	2,990	6,323	-52,860	-1,705	-24,458	-1	-4,595	-4,468	-4,000	-634	-11,856	-18,820
Change in Investments	0	0	0	0	0	0	-55,125	0	55,125	0	0	0	0	-15,000	0	15,000
cash flow from investments	4,800	30,098	18,895	2,990	2,990	6,323	2,265	-1,705	-79,583	-1	-4,595	-4,468	-4,000	14,366	-11,856	-33,820
Financing Activities
Bank loans	0	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	0
Other Short Term Loans	0	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	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	-685,895	685,895	0	0	0	0	-14,799	-595,382	610,181	0	0
share issue	0	0	0	0	0	0	-400	-17	0	0	0	17	0	0	0	400
interest	0	0	0	0	0	0	142	118	138	74	30	18	17	35	38	3
cash flow from financing	0	0	0	0	0	-685,895	685,637	101	138	74	30	-14,764	-595,365	610,216	38	403
cash and cash equivalents
cash	0	0	0	0	0	0	-56,951	19,852	18,853	6,942	10,452	-5,667	6,271	-13,424	12,316	1,356
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	-56,951	19,852	18,853	6,942	10,452	-5,667	6,271	-13,424	12,316	1,356

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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WISEMAN THREADING TOOLS LIMITED group structure

Wiseman Threading Tools Limited has no subsidiary companies.

Ultimate parent company

A W TOOLS LTD

14724086

1 parent

WISEMAN THREADING TOOLS LIMITED

02703287

WISEMAN THREADING TOOLS LIMITED Shareholders

a w tools ltd

100%

Wiseman Threading Tools Limited currently has 1 director, Mrs Agnes Wiseman serving since Apr 1992.

officer	country	age	start	end	role
Mrs Agnes Wiseman		70 years	Apr 1992	-	Director

P&L

July 2024

turnover

+16%

operating profit

34.2k

gross margin

21.5%

+5.4%

turnover

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

Balance Sheet

July 2024

net assets

674.8k

+0.04%

total assets

1.3m

+0.08%

cash

net assets

Total assets minus all liabilities

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company number

02703287

Type

Private limited with Share Capital

industry

32990 - Other manufacturing n.e.c.

incorporation date

April 1992

ultimate parent company

A W TOOLS LTD

previous names

N/A

address

unit 11 padgets lane, south moons moat, redditch, worcestershire, B98 0RA

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 9 charges/mortgages relating to wiseman threading tools limited. Currently there are 4 open charges and 5 have been satisfied in the past.

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wiseman threading tools limited Company Information

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wiseman threading tools limited Estimated Valuation

wiseman threading tools limited Estimated Valuation

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