Alliance Tooling Limited

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alliance tooling limited Company Information

Live

MatureSmallDeclining

Company Number

03384681

Next Accounts

Sep 2025

Industry

Manufacture of other machine tools

Directors

Darren Parsons

Roy Parsons

View All

Shareholders

agentdraw ltd

Group Structure

View All

Contact

Registered Address

2 merus court, meridian business park, leicester, LE19 1RJ

Website

www.alliancetooling.co.uk

alliance tooling limited Estimated Valuation

£960.4k

Pomanda estimates the enterprise value of ALLIANCE TOOLING LIMITED at £960.4k based on an EBITDA of £205.2k and a 4.68x industry multiple (adjusted for size and gross margin).

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Alliance Tooling Limited is a live company located in leicester, LE19 1RJ with a Companies House number of 03384681. It operates in the manufacture of other machine tools sector, SIC Code 28490. Founded in June 1997, it's largest shareholder is agentdraw ltd with a 100% stake. Alliance Tooling Limited is a mature, small sized company, Pomanda has estimated its turnover at £904.2k with declining growth in recent years.

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Pomanda's financial health check has awarded Alliance Tooling Limited a 4.5 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 Rating4.5out of 5

4 Strong

2 Regular

6 Weak

Size

annual sales of £904.2k, make it smaller than the average company (£11.6m)

Growth

3 year (CAGR) sales growth of -2%, show it is growing at a slower rate (1.4%)

EXPORT

Alliance Tooling Limited's latest turnover from December 2023 is estimated at £904.2 thousand and the company has net assets of £436.6 thousand. According to their latest financial statements, Alliance Tooling Limited has 8 employees and maintains cash reserves of £124.1 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	Dec 2009
Turnover	904,156	730,254	622,591	950,743	1,184,004	851,381	1,065,721	693,243	313,867	397,647	403,638	506,154	615,213	435,780	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	593,719	488,448	416,242	629,333	794,596	568,668	691,289	439,712	204,579	263,695	261,867	348,302	425,444	281,642	0
Gross Profit	310,437	241,806	206,349	321,410	389,408	282,713	374,432	253,531	109,288	133,952	141,771	157,852	189,769	154,138	0
Admin Expenses	160,713	117,067	149,132	266,574	383,414	258,846	280,157	219,516	133,672	132,252	111,961	173,689	187,142	135,372	-753
Operating Profit	149,724	124,739	57,217	54,836	5,994	23,867	94,275	34,015	-24,384	1,700	29,810	-15,837	2,627	18,766	753
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	4,845	1,166	8	0	0	0	0	0	2	2	2	2	2	2	1
Pre-Tax Profit	154,569	125,905	57,225	54,836	5,994	23,867	94,275	34,015	-24,382	1,701	29,812	-15,835	2,628	18,768	754
Tax	-38,642	-23,922	-10,873	-10,419	-1,139	-4,535	-17,912	-6,803	0	-357	-6,857	0	-683	-5,255	-211
Profit After Tax	115,927	101,983	46,352	44,417	4,855	19,332	76,363	27,212	-24,382	1,344	22,955	-15,835	1,945	13,513	543
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	115,927	101,983	46,352	44,417	4,855	19,332	76,363	27,212	-24,382	1,344	22,955	-15,835	1,945	13,513	543
Employee Costs	458,365	464,565	339,467	289,193	303,640	235,542	219,490	219,490	86,132	127,230	120,654	117,660	147,626	139,667	0
Number Of Employees	8	9	7	6	6	5	5	5	2	3	3	3	4	4	0
EBITDA*	205,228	164,781	57,217	54,836	5,994	23,867	94,275	34,015	-1,814	28,272	61,099	8,610	19,303	36,022	23,683

* 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	340,900	357,829	125,936	137,343	106,602	123,042	145,413	108,538	127,543	150,113	176,685	207,974	221,592	53,549	70,805
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	340,900	357,829	125,936	137,343	106,602	123,042	145,413	108,538	127,543	150,113	176,685	207,974	221,592	53,549	70,805
Stock & work in progress	84,864	84,864	82,564	0	0	0	0	0	62,500	72,320	55,200	54,393	63,480	22,778	21,650
Trade Debtors	184,804	95,405	101,538	160,781	213,353	161,054	221,073	86,610	1,720	32,362	50,575	58,028	87,731	77,543	68,206
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	12,223	30,853	27,167	2,122	4,738	0	0	0	0	0	0	0	0	0	0
Cash	124,089	60,486	6,134	0	0	0	0	0	338	337	337	337	337	387	410
misc current assets	0	0	0	0	0	1,666	2,576	1,555	0	0	0	0	0	0	0
total current assets	405,980	271,608	217,403	162,903	218,091	162,720	223,649	88,165	64,558	105,019	106,112	112,758	151,548	100,708	90,266
total assets	746,880	629,437	343,339	300,246	324,693	285,762	369,062	196,703	192,101	255,132	282,797	320,732	373,140	154,257	161,071
Bank overdraft	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
Trade Creditors	17,414	20,665	30,421	92,841	180,411	136,213	226,446	169,408	155,359	159,167	152,937	180,377	218,992	128,611	136,243
Group/Directors Accounts	36,132	13,960	13,772	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	67,285	56,660	8,330	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	39,448	34,417	49,889	0	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	160,279	125,702	102,412	92,841	180,411	136,213	226,446	169,408	155,359	159,167	152,937	180,377	218,992	128,611	136,243
loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	149,977	183,038	22,213	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	4,600	4,143	2,600	2,500	0	0	0	0	0	0	0	0
other liabilities	0	0	0	30,543	12,294	23,959	36,458	0	19,746	51,982	84,217	116,453	121,860	8,251	19,324
provisions	0	0	0	0	0	0	0	0	16,813	19,418	22,422	23,636	16,187	3,239	4,861
total long term liabilities	149,977	183,038	22,213	35,143	16,437	26,559	38,958	0	36,559	71,400	106,639	140,089	138,047	11,490	24,185
total liabilities	310,256	308,740	124,625	127,984	196,848	162,772	265,404	169,408	191,918	230,567	259,576	320,466	357,039	140,101	160,428
net assets	436,624	320,697	218,714	172,262	127,845	122,990	103,658	27,295	183	24,565	23,221	266	16,101	14,156	643
total shareholders funds	436,624	320,697	218,714	172,262	127,845	122,990	103,658	27,295	183	24,565	23,221	266	16,101	14,156	643

	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	149,724	124,739	57,217	54,836	5,994	23,867	94,275	34,015	-24,384	1,700	29,810	-15,837	2,627	18,766	753
Depreciation	55,504	40,042	0	0	0	0	0	0	22,570	26,572	31,289	24,447	16,676	17,256	22,930
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-38,642	-23,922	-10,873	-10,419	-1,139	-4,535	-17,912	-6,803	0	-357	-6,857	0	-683	-5,255	-211
Stock	0	2,300	82,564	0	0	0	0	-62,500	-9,820	17,120	807	-9,087	40,702	1,128	21,650
Debtors	70,769	-2,447	-34,198	-55,188	57,037	-60,019	134,463	84,890	-30,642	-18,213	-7,453	-29,703	10,188	9,337	68,206
Creditors	-3,251	-9,756	-62,420	-87,570	44,198	-90,233	57,038	14,049	-3,808	6,230	-27,440	-38,615	90,381	-7,632	136,243
Accruals and Deferred Income	5,031	-15,472	45,289	457	1,543	100	2,500	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	-16,813	-2,605	-3,004	-1,214	7,449	12,948	-1,622	4,861
Cash flow from operations	97,597	115,778	-19,153	12,492	-6,441	-10,782	1,438	2,058	32,235	32,234	32,234	16,234	71,059	11,048	74,720
Investing Activities
capital expenditure	-38,575	-271,935	11,407	-30,741	16,440	22,371	-36,875	19,005	0	0	0	-10,829	-184,719	0	-93,735
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-38,575	-271,935	11,407	-30,741	16,440	22,371	-36,875	19,005	0	0	0	-10,829	-184,719	0	-93,735
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	22,172	188	13,772	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	-22,436	209,155	30,543	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	-30,543	18,249	-11,665	-12,499	36,458	-19,746	-32,236	-32,235	-32,236	-5,407	113,609	-11,073	19,324
share issue	0	0	100	0	0	0	0	-100	0	0	0	0	0	0	100
interest	4,845	1,166	8	0	0	0	0	0	2	2	2	2	2	2	1
cash flow from financing	4,581	210,509	13,880	18,249	-11,665	-12,499	36,458	-19,846	-32,234	-32,233	-32,234	-5,405	113,611	-11,071	19,425
cash and cash equivalents
cash	63,603	54,352	6,134	0	0	0	0	-338	1	0	0	0	-50	-23	410
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	63,603	54,352	6,134	0	0	0	0	-338	1	0	0	0	-50	-23	410

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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ALLIANCE TOOLING LIMITED group structure

Alliance Tooling Limited has no subsidiary companies.

Ultimate parent company

AGENTDRAW LIMITED

02585098

1 parent

ALLIANCE TOOLING LIMITED

03384681

ALLIANCE TOOLING LIMITED Shareholders

agentdraw ltd

100%

Alliance Tooling Limited currently has 3 directors. The longest serving directors include Mr Darren Parsons (Mar 2008) and Mr Roy Parsons (Mar 2016).

officer	country	age	start	end	role
Mr Darren Parsons	United Kingdom	58 years	Mar 2008	-	Director
Mr Roy Parsons	United Kingdom	85 years	Mar 2016	-	Director
Andrea Parsons	United Kingdom	55 years	Jun 2020	-	Director

P&L

December 2023

turnover

904.2k

+24%

operating profit

149.7k

gross margin

34.4%

+3.69%

turnover

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

Balance Sheet

December 2023

net assets

436.6k

+0.36%

total assets

746.9k

+0.19%

cash

124.1k

+1.05%

net assets

Total assets minus all liabilities

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company number

03384681

Type

Private limited with Share Capital

industry

28490 - Manufacture of other machine tools

incorporation date

June 1997

ultimate parent company

AGENTDRAW LIMITED

previous names

N/A

address

2 merus court, meridian business park, leicester, LE19 1RJ

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 1 charges/mortgages relating to alliance tooling limited. Currently there are 1 open charges and 0 have been satisfied in the past.

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alliance tooling limited Company Information

alliance tooling limited Estimated Valuation

alliance tooling limited Estimated Valuation

alliance tooling limited Estimated Valuation

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