S.w. Tooling Limited

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s.w. tooling limited Company Information

Company Number

03549506

Next Accounts

306 days late

Directors

Hayley Foster

Andrew Leyland

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Shareholders

myrna trading holdings limited

Group Structure

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Industry

Engineering design activities for industrial process and production

Registered Address

griffin house 135 high street, crawley, RH10 1DQ

Website

www.swtooling.co.uk

s.w. tooling limited Estimated Valuation

£222.7k

Pomanda estimates the enterprise value of S.W. TOOLING LIMITED at £222.7k based on a Turnover of £514.5k and 0.43x industry multiple (adjusted for size and gross margin).

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S.w. Tooling Limited is a live company located in crawley, RH10 1DQ with a Companies House number of 03549506. It operates in the engineering design activities for industrial process and production sector, SIC Code 71121. Founded in April 1998, it's largest shareholder is myrna trading holdings limited with a 100% stake. S.w. Tooling Limited is a mature, small sized company, Pomanda has estimated its turnover at £514.5k with declining growth in recent years.

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Pomanda's financial health check has awarded S.W. Tooling Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating2out of 5

1 Strong

5 Regular

6 Weak

Size

annual sales of £514.5k, make it smaller than the average company (£1.8m)

Growth

3 year (CAGR) sales growth of -3%, show it is growing at a slower rate (1.5%)

EXPORT

S.W. Tooling Limited's latest turnover from August 2022 is estimated at £514.5 thousand and the company has net assets of £61 thousand. According to their latest financial statements, S.W. Tooling Limited has 5 employees and maintains cash reserves of £21.6 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Turnover	514,505	393,570	800,937	558,825	661,204	541,173	561,904	549,257	468,084	295,986	352,478	314,935	245,724
Other Income Or Grants
Cost Of Sales	350,606	266,169	553,205	378,434	438,011	344,136	358,906	354,042	304,213	190,054	218,491	194,094	151,377
Gross Profit	163,899	127,401	247,733	180,391	223,193	197,037	202,998	195,215	163,871	105,933	133,988	120,841	94,347
Admin Expenses	184,084	149,493	298,336	152,512	220,304	151,319	255,981	175,981	123,429	110,261	82,766	95,336	50,002
Operating Profit	-20,185	-22,092	-50,603	27,879	2,889	45,718	-52,983	19,234	40,442	-4,328	51,222	25,505	44,345
Interest Payable
Interest Receivable	582	31	23	196	164	35	102	337	391	278	206	108	44
Pre-Tax Profit	-19,603	-22,061	-50,580	28,075	3,053	45,753	-52,881	19,571	40,833	-4,050	51,428	25,614	44,389
Tax				-5,334	-580	-8,693		-3,914	-8,575		-12,343	-6,660	-12,429
Profit After Tax	-19,603	-22,061	-50,580	22,741	2,473	37,060	-52,881	15,657	32,258	-4,050	39,085	18,954	31,960
Dividends Paid
Retained Profit	-19,603	-22,061	-50,580	22,741	2,473	37,060	-52,881	15,657	32,258	-4,050	39,085	18,954	31,960
Employee Costs	254,712	284,852	268,698	252,753	244,527	279,315	235,622	184,288	193,113	93,842	133,976	131,396	85,916
Number Of Employees	5	6	6	5	5	6	5	4	4	2	3	3	2
EBITDA*	14,804	-6,925	-32,567	48,712	33,734	63,651	-38,391	32,795	51,034	4,143	54,786	28,335	47,185

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Tangible Assets	160,247	84,065	99,232	117,268	106,649	86,139	69,602	85,343	62,995	47,694	29,817	26,940	16,095
Intangible Assets								271	271	271	271	271	271
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets	160,247	84,065	99,232	117,268	106,649	86,139	69,602	85,614	63,266	47,965	30,088	27,211	16,366
Stock & work in progress	26,000	53,655	36,860	41,900	40,665	14,750	12,600	17,268	10,902	16,731	7,535	5,000	4,000
Trade Debtors	118,229	51,518	136,676	129,059	140,382	99,089	107,938	110,792	64,929	45,374	68,514	59,813	37,775
Group Debtors	32,988		37,346	53,882	40,000	47,441
Misc Debtors	1,648	900	15,300		331	16,381
Cash	21,611	44,854	17,583	29,055	23,312	20,367	7,886	32,971	101,760	54,616	56,616	25,821	17,558
misc current assets
total current assets	200,476	150,927	243,765	253,896	244,690	198,028	128,424	161,031	177,591	116,721	132,665	90,634	59,333
total assets	360,723	234,992	342,997	371,164	351,339	284,167	198,026	246,645	240,857	164,686	162,753	117,845	75,699
Bank overdraft
Bank loan
Trade Creditors	62,968	61,123	182,018	96,967	108,923	77,178	93,363	76,064	90,224	49,996	56,790	52,368	33,739
Group/Directors Accounts	50,000	42,504		18,950		8,000
other short term finances
hp & lease commitments	33,248	3,996	19,508	30,540	21,200	10,597
other current liabilities	52,622	30,781	13,981	29,670	36,069	17,792
total current liabilities	198,838	138,404	215,507	176,127	166,192	113,567	93,363	76,064	90,224	49,996	56,790	52,368	33,739
loans
hp & lease commitments	60,810		4,613	21,580	34,431	25,357
Accruals and Deferred Income
other liabilities								10,130	9,827	9,380
provisions	40,062	15,972	20,200	20,200	20,200	17,200	13,680	16,587	12,599	9,361	5,964	4,563
total long term liabilities	100,872	15,972	24,813	41,780	54,631	42,557	13,680	26,717	22,426	18,741	5,964	4,563
total liabilities	299,710	154,376	240,320	217,907	220,823	156,124	107,043	102,781	112,650	68,737	62,754	56,931	33,739
net assets	61,013	80,616	102,677	153,257	130,516	128,043	90,983	143,864	128,207	95,949	99,999	60,914	41,960
total shareholders funds	61,013	80,616	102,677	153,257	130,516	128,043	90,983	143,864	128,207	95,949	99,999	60,914	41,960

	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Operating Activities
Operating Profit	-20,185	-22,092	-50,603	27,879	2,889	45,718	-52,983	19,234	40,442	-4,328	51,222	25,505	44,345
Depreciation	34,989	15,167	18,036	20,833	30,845	17,933	14,321	13,561	10,592	8,471	3,564	2,830	2,840
Amortisation							271
Tax				-5,334	-580	-8,693		-3,914	-8,575		-12,343	-6,660	-12,429
Stock	-27,655	16,795	-5,040	1,235	25,915	2,150	-4,668	6,366	-5,829	9,196	2,535	1,000	4,000
Debtors	100,447	-136,904	6,381	2,228	17,802	54,973	-2,854	45,863	19,555	-23,140	8,701	22,038	37,775
Creditors	1,845	-120,895	85,051	-11,956	31,745	-16,185	17,299	-14,160	40,228	-6,794	4,422	18,629	33,739
Accruals and Deferred Income	21,841	16,800	-15,689	-6,399	18,277	17,792
Deferred Taxes & Provisions	24,090	-4,228			3,000	3,520	-2,907	3,988	3,238	3,397	1,401	4,563
Cash flow from operations	-10,212	4,861	35,454	21,560	42,459	2,962	-16,477	-33,520	72,199	14,690	37,030	21,829	26,720
Investing Activities
capital expenditure	-111,171			-31,452	-51,355	-34,470	1,420	-35,909	-25,893	-26,348	-6,441	-13,675	-19,206
Change in Investments
cash flow from investments	-111,171			-31,452	-51,355	-34,470	1,420	-35,909	-25,893	-26,348	-6,441	-13,675	-19,206
Financing Activities
Bank loans
Group/Directors Accounts	7,496	42,504	-18,950	18,950	-8,000	8,000
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments	90,062	-20,125	-27,999	-3,511	19,677	35,954
other long term liabilities							-10,130	303	447	9,380
share issue													10,000
interest	582	31	23	196	164	35	102	337	391	278	206	108	44
cash flow from financing	98,140	22,410	-46,926	15,635	11,841	43,989	-10,028	640	838	9,658	206	108	10,044
cash and cash equivalents
cash	-23,243	27,271	-11,472	5,743	2,945	12,481	-25,085	-68,789	47,144	-2,000	30,795	8,263	17,558
overdraft
change in cash	-23,243	27,271	-11,472	5,743	2,945	12,481	-25,085	-68,789	47,144	-2,000	30,795	8,263	17,558

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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S.W. TOOLING LIMITED group structure

S.W. Tooling Limited has no subsidiary companies.

Ultimate parent company

APTIV PLC

#0055925

MYRNA TRADING HOLDINGS LIMITED

12504568

2 parents

S.W. TOOLING LIMITED

03549506

S.W. TOOLING LIMITED Shareholders

myrna trading holdings limited

100%

S.W. Tooling Limited currently has 3 directors. The longest serving directors include Ms Hayley Foster (Feb 2023) and Mr Andrew Leyland (Feb 2023).

officer	country	age	start	end	role
Ms Hayley Foster	England	42 years	Feb 2023	-	Director
Mr Andrew Leyland	England	50 years	Feb 2023	-	Director
Mr Karl Rush		45 years	Sep 2023	-	Director

P&L

August 2022

turnover

514.5k

+31%

operating profit

-20.2k

gross margin

31.9%

-1.59%

turnover

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

Balance Sheet

August 2022

net assets

61k

-0.24%

total assets

360.7k

+0.54%

cash

21.6k

-0.52%

net assets

Total assets minus all liabilities

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company number

03549506

Type

Private limited with Share Capital

industry

71121 - Engineering design activities for industrial process and production

71129 - Other engineering activities (not including engineering design for industrial process and production or engineering related scientific and technical consulting activities)

incorporation date

April 1998

ultimate parent company

APTIV PLC

previous names

N/A

address

griffin house 135 high street, crawley, RH10 1DQ

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 s.w. tooling limited. Currently there are 0 open charges and 2 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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s.w. tooling limited Company Information

s.w. tooling limited Estimated Valuation

s.w. tooling limited Estimated Valuation

s.w. tooling limited Estimated Valuation

S.w. Tooling Limited Overview

S.w. Tooling Limited Health Check

S.W. TOOLING LIMITED financials

s.w. tooling limited Credit Report and Business Information

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s.w. tooling limited Ownership

s.w. tooling limited directors

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