Condor Tool And Die Limited

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condor tool and die limited Company Information

Dissolved

Company Number

02823575

Next Accounts

Jan 2025

Industry

Other personal service activities n.e.c.

Manufacture of tools

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Directors

Graham Denny

Shareholders

fix-a-form international limited

Group Structure

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Contact

Registered Address

kempson way kempson way, bury st. edmunds, suffolk, IP32 7AR

Website

www.condortooling.co.uk

condor tool and die limited Estimated Valuation

£49.5k

Pomanda estimates the enterprise value of CONDOR TOOL AND DIE LIMITED at £49.5k based on Net Assets of £23.7k and 2.09x industry multiple (adjusted for liquidity).

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Condor Tool And Die Limited is a dissolved company that was located in suffolk, IP32 7AR with a Companies House number of 02823575. It operated in the manufacture of tools sector, SIC Code 25730. Founded in June 1993, it's largest shareholder was fix-a-form international limited with a 100% stake. The last turnover for Condor Tool And Die Limited was estimated at £78k.

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

Health Rating4out of 5

4 Strong

1 Regular

4 Weak

Size

annual sales of £78k, make it smaller than the average company (£6.5m)

Growth

3 year (CAGR) sales growth of 12%, show it is growing at a faster rate (0.7%)

EXPORT

Condor Tool And Die Limited's latest turnover from December 2022 is estimated at £78 thousand and the company has net assets of £23.7 thousand. According to their latest financial statements, Condor Tool And Die Limited has 1 employee and maintains cash reserves of £23.3 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	78,022	98,264	57,984	55,656	85,921	81,764	87,960	95,810	92,031	77,389	75,034	80,512	53,801	64,673
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	62,362	78,413	46,197	43,848	67,213	63,566	67,369	73,657	70,631	60,140	58,488	61,881	40,912	49,185
Gross Profit	15,661	19,850	11,786	11,808	18,709	18,198	20,591	22,154	21,400	17,248	16,546	18,631	12,889	15,488
Admin Expenses	8,374	30,882	7,206	19,915	15,061	24,489	14,793	8,542	1,837	7,069	47,485	-9,587	-16,561	14,330
Operating Profit	7,287	-11,032	4,580	-8,107	3,648	-6,291	5,798	13,612	19,563	10,179	-30,939	28,218	29,450	1,158
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	749	43	14	84	73	74	33	66	90	74	88	81	17	0
Pre-Tax Profit	8,036	-10,989	4,594	-8,023	3,721	-6,217	5,830	13,678	19,653	10,253	-30,851	28,299	29,467	1,158
Tax	-1,527	0	-873	0	-707	0	-1,166	-2,735	-4,127	-2,358	0	-7,358	-8,251	-324
Profit After Tax	6,509	-10,989	3,721	-8,023	3,014	-6,217	4,664	10,942	15,526	7,895	-30,851	20,941	21,216	834
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	6,509	-10,989	3,721	-8,023	3,014	-6,217	4,664	10,942	15,526	7,895	-30,851	20,941	21,216	834
Employee Costs	40,366	77,236	73,902	73,838	71,543	102,877	100,828	100,901	32,126	30,975	30,635	29,776	28,159	27,978
Number Of Employees	1	2	2	2	2	3	3	3	1	1	1	1	1	1
EBITDA*	7,287	-11,032	6,192	-6,252	5,789	-4,311	7,553	15,035	21,551	12,386	-28,486	30,913	32,587	4,836

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Tangible Assets	0	0	12,205	13,817	15,672	17,813	15,793	17,548	17,882	19,870	22,077	20,385	23,080	26,217
Intangible Assets	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
Debtors (Due After 1 year)	1,816	1,362	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	1,816	1,362	12,205	13,817	15,672	17,813	15,793	17,548	17,882	19,870	22,077	20,385	23,080	26,217
Stock & work in progress	0	0	5,417	2,000	6,338	6,338	6,338	3,401	3,401	3,525	2,535	1,800	2,050	2,450
Trade Debtors	0	26,328	10,693	8,327	25,850	14,499	17,233	21,807	27,823	19,070	18,948	27,514	18,036	16,302
Group Debtors	0	0	0	0	508	476	2,378	0	0	0	0	0	0	0
Misc Debtors	0	0	0	962	0	1,403	0	0	0	0	0	0	0	0
Cash	23,344	19,443	14,792	12,784	9,614	9,728	19,772	6,224	15,854	20,022	9,541	25,603	6,818	7
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	23,344	45,771	30,902	24,073	42,310	32,444	45,721	31,432	47,078	42,617	31,024	54,917	26,904	18,759
total assets	25,160	47,133	43,107	37,890	57,982	50,257	61,514	48,980	64,960	62,487	53,101	75,302	49,984	44,976
Bank overdraft	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
Trade Creditors	0	1,997	602	1,378	2,601	4,868	8,439	733	25,241	30,069	29,179	20,041	15,101	30,674
Group/Directors Accounts	0	18,678	0	0	1,248	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
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	1,500	1,398	3,869	1,614	11,022	5,126	5,992	5,465	0	0	0	0	0	0
total current liabilities	1,500	22,073	4,471	2,992	14,871	9,994	14,431	6,198	25,241	30,069	29,179	20,041	15,101	30,674
loans	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
Accruals and Deferred Income	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	0	0	0	0	0
provisions	0	0	1,782	1,765	1,955	2,121	2,724	2,998	3,188	3,504	2,903	3,391	3,954	4,589
total long term liabilities	0	0	1,782	1,765	1,955	2,121	2,724	2,998	3,188	3,504	2,903	3,391	3,954	4,589
total liabilities	1,500	22,073	6,253	4,757	16,826	12,115	17,155	9,196	28,429	33,573	32,082	23,432	19,055	35,263
net assets	23,660	25,060	36,854	33,133	41,156	38,142	44,359	39,784	36,531	28,914	21,019	51,870	30,929	9,713
total shareholders funds	23,660	25,060	36,854	33,133	41,156	38,142	44,359	39,784	36,531	28,914	21,019	51,870	30,929	9,713

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	7,287	-11,032	4,580	-8,107	3,648	-6,291	5,798	13,612	19,563	10,179	-30,939	28,218	29,450	1,158
Depreciation	0	0	1,612	1,855	2,141	1,980	1,755	1,423	1,988	2,207	2,453	2,695	3,137	3,678
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-1,527	0	-873	0	-707	0	-1,166	-2,735	-4,127	-2,358	0	-7,358	-8,251	-324
Stock	0	-5,417	3,417	-4,338	0	0	2,937	-124	-124	990	735	-250	-400	2,450
Debtors	-25,874	16,997	1,404	-17,069	9,980	-3,233	-2,196	2,737	8,753	122	-8,566	9,478	1,734	16,302
Creditors	-1,997	1,395	-776	-1,223	-2,267	-3,571	7,706	-29,336	-4,828	890	9,138	4,940	-15,573	30,674
Accruals and Deferred Income	102	-2,471	2,255	-9,408	5,896	-866	527	5,465	0	0	0	0	0	0
Deferred Taxes & Provisions	0	-1,782	17	-190	-166	-603	-274	-506	-316	601	-488	-563	-635	4,589
Cash flow from operations	29,739	-25,470	1,994	4,334	-1,435	-6,118	13,605	-14,690	3,651	10,407	-12,005	18,704	6,794	21,023
Investing Activities
capital expenditure	0	12,205	0	0	0	-4,000	0	899	0	0	-4,145	0	0	-29,895
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	12,205	0	0	0	-4,000	0	899	0	0	-4,145	0	0	-29,895
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	-18,678	18,678	0	-1,248	1,248	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
Long term loans	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
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	-7,909	-805	0	0	0	0	-89	-72	-7,909	0	0	0	0	8,879
interest	749	43	14	84	73	74	33	66	90	74	88	81	17	0
cash flow from financing	-25,838	17,916	14	-1,164	1,321	74	-56	-6	-7,819	74	88	81	17	8,879
cash and cash equivalents
cash	3,901	4,651	2,008	3,170	-114	-10,044	13,548	-13,798	-4,168	10,481	-16,062	18,785	6,811	7
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	3,901	4,651	2,008	3,170	-114	-10,044	13,548	-13,798	-4,168	10,481	-16,062	18,785	6,811	7

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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CONDOR TOOL AND DIE LIMITED group structure

Condor Tool And Die Limited has no subsidiary companies.

Ultimate parent company

DENNY BROS HOLDINGS LIMITED

03014594

FIX-A-FORM INTERNATIONAL LIMITED

01632653

2 parents

CONDOR TOOL AND DIE LIMITED

02823575

CONDOR TOOL AND DIE LIMITED Shareholders

fix-a-form international limited

100%

Condor Tool And Die Limited currently has 1 director, Mr Graham Denny serving since Dec 2015.

officer	country	age	start	end	role
Mr Graham Denny		62 years	Dec 2015	-	Director

P&L

December 2022

turnover

78k

-21%

operating profit

7.3k

gross margin

20.1%

-0.64%

turnover

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

Balance Sheet

December 2022

net assets

23.7k

-0.06%

total assets

25.2k

-0.47%

cash

23.3k

+0.2%

net assets

Total assets minus all liabilities

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company number

02823575

Type

Private limited with Share Capital

industry

25620 - Machining

96090 - Other personal service activities n.e.c.

25730 - Manufacture of tools

incorporation date

June 1993

ultimate parent company

DENNY BROS HOLDINGS LIMITED

previous names

N/A

address

kempson way kempson way, bury st. edmunds, suffolk, IP32 7AR

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 2 charges/mortgages relating to condor tool and die limited. Currently there are 1 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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condor tool and die limited Company Information

condor tool and die limited Estimated Valuation

condor tool and die limited Estimated Valuation

condor tool and die limited Estimated Valuation

Condor Tool And Die Limited Overview

Condor Tool And Die Limited Health Check

CONDOR TOOL AND DIE LIMITED financials

condor tool and die limited Credit Report and Business Information

Condor Tool And Die Limited Competitor Analysis

condor tool and die limited Ownership

condor tool and die limited directors

condor tool and die limited company details

condor tool and die limited Charges & Mortgages

condor tool and die limited Capital Raised & Share Issues BETA

condor tool and die limited Companies House Filings - See Documents