abrasive power tools limited
abrasive power tools limited Company Information
Company Number
03671997
Next Accounts
Sep 2025
Industry
Agents involved in the sale of machinery, industrial equipment, ships and aircraft
Directors
Shareholders
andy paul mumford
Group Structure
View All
Contact
Registered Address
1 the courtyard goldsmith way, eliot business park, nuneaton, warwickshire, CV10 7RJ
Website
www.suhner.comabrasive power tools limited Estimated Valuation
Pomanda estimates the enterprise value of ABRASIVE POWER TOOLS LIMITED at £138.2k based on a Turnover of £475.8k and 0.29x industry multiple (adjusted for size and gross margin).
abrasive power tools limited Estimated Valuation
Pomanda estimates the enterprise value of ABRASIVE POWER TOOLS LIMITED at £212.7k based on an EBITDA of £65.8k and a 3.23x industry multiple (adjusted for size and gross margin).
abrasive power tools limited Estimated Valuation
Pomanda estimates the enterprise value of ABRASIVE POWER TOOLS LIMITED at £108.9k based on Net Assets of £53.1k and 2.05x industry multiple (adjusted for liquidity).
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Abrasive Power Tools Limited Overview
Abrasive Power Tools Limited is a live company located in nuneaton, CV10 7RJ with a Companies House number of 03671997. It operates in the agents involved in the sale of machinery, industrial equipment, ships and aircraft sector, SIC Code 46140. Founded in November 1998, it's largest shareholder is andy paul mumford with a 100% stake. Abrasive Power Tools Limited is a mature, micro sized company, Pomanda has estimated its turnover at £475.8k with rapid growth in recent years.
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Abrasive Power Tools Limited Health Check
Pomanda's financial health check has awarded Abrasive Power Tools Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
3 Regular
5 Weak
Size
annual sales of £475.8k, make it smaller than the average company (£15.3m)
- Abrasive Power Tools Limited
£15.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 34%, show it is growing at a faster rate (7.3%)
- Abrasive Power Tools Limited
7.3% - Industry AVG
Production
with a gross margin of 27.8%, this company has a comparable cost of product (27.8%)
- Abrasive Power Tools Limited
27.8% - Industry AVG
Profitability
an operating margin of 12% make it more profitable than the average company (5.4%)
- Abrasive Power Tools Limited
5.4% - Industry AVG
Employees
with 4 employees, this is below the industry average (32)
4 - Abrasive Power Tools Limited
32 - Industry AVG
Pay Structure
on an average salary of £50.1k, the company has an equivalent pay structure (£50.1k)
- Abrasive Power Tools Limited
£50.1k - Industry AVG
Efficiency
resulting in sales per employee of £118.9k, this is less efficient (£344.9k)
- Abrasive Power Tools Limited
£344.9k - Industry AVG
Debtor Days
it gets paid by customers after 30 days, this is earlier than average (47 days)
- Abrasive Power Tools Limited
47 days - Industry AVG
Creditor Days
its suppliers are paid after 2 days, this is quicker than average (35 days)
- Abrasive Power Tools Limited
35 days - Industry AVG
Stock Days
it holds stock equivalent to 81 days, this is in line with average (84 days)
- Abrasive Power Tools Limited
84 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 72 weeks, this is more cash available to meet short term requirements (11 weeks)
72 weeks - Abrasive Power Tools Limited
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 68.5%, this is a higher level of debt than the average (60.6%)
68.5% - Abrasive Power Tools Limited
60.6% - Industry AVG
ABRASIVE POWER TOOLS LIMITED financials
Abrasive Power Tools Limited's latest turnover from December 2023 is estimated at £475.8 thousand and the company has net assets of £53.1 thousand. According to their latest financial statements, Abrasive Power Tools Limited has 4 employees and maintains cash reserves of £42.1 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 | 242,447 | 196,194 | 302,018 | 287,940 | 231,289 | 251,058 | 177,013 | 151,814 | |||||||
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||
| Cost Of Sales | 155,896 | 164,736 | 208,896 | 187,302 | 133,470 | 129,451 | 116,366 | 79,424 | |||||||
| Gross Profit | 86,551 | 31,458 | 93,122 | 100,638 | 97,819 | 121,607 | 60,647 | 72,390 | |||||||
| Admin Expenses | 87,216 | -10,000 | 189,229 | 175,192 | 152,698 | 99,074 | |||||||||
| Operating Profit | -665 | 41,458 | -96,107 | -74,554 | -54,879 | 22,533 | |||||||||
| Interest Payable | 0 | 129,616 | 175 | 351 | 184 | 0 | 0 | 0 | |||||||
| Interest Receivable | 0 | 172,934 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||
| Pre-Tax Profit | -665 | 84,776 | -96,282 | -74,905 | -55,063 | 22,533 | -7,981 | -1,155 | |||||||
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||
| Profit After Tax | -665 | 84,776 | -96,282 | -74,905 | -55,063 | 22,533 | -7,981 | -1,155 | |||||||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||
| Retained Profit | -665 | 84,776 | -96,282 | -74,905 | -55,063 | 22,533 | -7,981 | -1,155 | |||||||
| Employee Costs | 103,206 | 97,103 | 80,260 | 46,787 | 36,458 | 40,461 | |||||||||
| Number Of Employees | 4 | 2 | 2 | 2 | 2 | 3 | 2 | 2 | 3 | 3 | 3 | 2 | 2 | 2 | 2 |
| EBITDA* | -665 | 51,036 | -74,674 | -66,085 | -45,677 | 25,238 |
* 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 | 5,610 | 13,263 | 21,271 | 29,605 | 18,102 | 29,482 | 15,295 | 15,315 | 20,535 | 37,078 | 47,737 | 15,526 | 6,276 | 5,229 | 8,361 |
| 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 | 5,610 | 13,263 | 21,271 | 29,605 | 18,102 | 29,482 | 15,295 | 15,315 | 20,535 | 37,078 | 47,737 | 15,526 | 6,276 | 5,229 | 8,361 |
| Stock & work in progress | 76,620 | 75,998 | 89,221 | 94,737 | 96,130 | 78,025 | 61,506 | 47,506 | 46,898 | 39,622 | 30,036 | 38,292 | 32,455 | 38,085 | 27,522 |
| Trade Debtors | 39,316 | 69,041 | 52,009 | 46,251 | 89,642 | 86,467 | 69,051 | 110,149 | 86,208 | 81,918 | 81,270 | 67,785 | 61,672 | 75,201 | 38,423 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 5,044 | 6,675 | 0 | 0 | 14,878 | 2,956 | 2,444 | 4,553 | 3,311 | 0 | 8,817 | 0 | 0 | 0 | 1,399 |
| Cash | 42,112 | 20,292 | 20,297 | 52,228 | 55,928 | 83,471 | 79,489 | 49,949 | 42,415 | 179,973 | 16,136 | 62,974 | 40,368 | 18,459 | 19,122 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 163,092 | 172,006 | 161,527 | 193,216 | 256,578 | 250,919 | 212,490 | 212,157 | 178,832 | 301,513 | 136,259 | 169,051 | 134,495 | 131,745 | 86,466 |
| total assets | 168,702 | 185,269 | 182,798 | 222,821 | 274,680 | 280,401 | 227,785 | 227,472 | 199,367 | 338,591 | 183,996 | 184,577 | 140,771 | 136,974 | 94,827 |
| Bank overdraft | 15,430 | 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 | 2,370 | 95,409 | 26,673 | 38,000 | 9,594 | 7,301 | 11,145 | 15,067 | 13,499 | 469,605 | 17,660 | 5,713 | 3,424 | 4,154 | 3,922 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 330,316 | 280,894 | 160,733 | 168,397 | 55,106 | 0 | 188,110 | 119,764 | 21,070 | 46,642 | 5,630 |
| other short term finances | 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 | 466 | 411 | 0 | 0 | 0 |
| other current liabilities | 12,524 | 14,923 | 0 | 0 | 10,716 | 17,382 | 10,383 | 12,119 | 13,035 | 0 | 11,928 | 17,531 | 22,528 | 14,961 | 6,077 |
| total current liabilities | 30,324 | 110,332 | 26,673 | 38,000 | 350,626 | 305,577 | 182,261 | 195,583 | 81,640 | 469,605 | 218,164 | 143,419 | 47,022 | 65,757 | 15,629 |
| loans | 61,594 | 34,514 | 36,666 | 38,000 | 0 | 0 | 0 | 0 | 0 | 0 | 49,291 | 149,291 | 149,291 | 149,291 | 149,291 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,049 | 2,472 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 23,717 | 26,865 | 111,294 | 137,991 | 0 | 0 | 0 | 0 | 50,255 | 50,776 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 85,311 | 61,379 | 147,960 | 175,991 | 0 | 0 | 0 | 0 | 50,255 | 50,776 | 51,340 | 151,763 | 149,291 | 149,291 | 149,291 |
| total liabilities | 115,635 | 171,711 | 174,633 | 213,991 | 350,626 | 305,577 | 182,261 | 195,583 | 131,895 | 520,381 | 269,504 | 295,182 | 196,313 | 215,048 | 164,920 |
| net assets | 53,067 | 13,558 | 8,165 | 8,830 | -75,946 | -25,176 | 45,524 | 31,889 | 67,472 | -181,790 | -85,508 | -110,605 | -55,542 | -78,074 | -70,093 |
| total shareholders funds | 53,067 | 13,558 | 8,165 | 8,830 | -75,946 | -25,176 | 45,524 | 31,889 | 67,472 | -181,790 | -85,508 | -110,605 | -55,542 | -78,074 | -70,093 |
| 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 | -665 | 41,458 | -96,107 | -74,554 | -54,879 | 22,533 | |||||||||
| Depreciation | 8,448 | 8,008 | 0 | 9,578 | 14,385 | 11,851 | 7,130 | 7,670 | 17,232 | 21,433 | 8,469 | 9,202 | 2,705 | 3,424 | 5,574 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||
| Stock | 622 | -13,223 | -5,516 | -1,393 | 18,105 | 16,519 | 14,000 | 608 | 7,276 | 9,586 | -8,256 | 5,837 | -5,630 | 10,563 | 27,522 |
| Debtors | -31,356 | 23,707 | 5,758 | -58,269 | 15,097 | 17,928 | -43,207 | 25,183 | 7,601 | -8,169 | 22,302 | 6,113 | -13,529 | 35,379 | 39,822 |
| Creditors | -93,039 | 68,736 | -11,327 | 28,406 | 2,293 | -3,844 | -3,922 | 1,568 | -456,106 | 451,945 | 11,947 | 2,289 | -730 | 232 | 3,922 |
| Accruals and Deferred Income | -2,399 | 14,923 | 0 | -10,716 | -6,666 | 6,999 | -1,736 | -916 | 13,035 | -11,928 | -5,603 | -4,997 | 7,567 | 8,884 | 6,077 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -12,234 | 128,388 | 363,926 | -73,787 | -60,335 | 51,234 | |||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | -10,534 | -38,762 | -15,355 | -3,199 | -292 | 0 | |||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | -10,534 | -38,762 | -15,355 | -3,199 | -292 | 0 | |||||||||
| Financing Activities | |||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | -330,316 | 49,422 | 120,161 | -7,664 | 113,291 | 55,106 | -188,110 | 68,346 | 98,694 | -25,572 | 41,012 | 5,630 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 27,080 | -2,152 | -1,334 | 38,000 | 0 | 0 | 0 | 0 | 0 | -49,291 | -100,000 | 0 | 0 | 0 | 149,291 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,515 | -368 | 2,883 | 0 | 0 | 0 |
| other long term liabilities | -3,148 | -84,429 | -26,697 | 137,991 | 0 | 0 | 0 | -50,255 | -521 | 50,776 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||||
| interest | 0 | 43,318 | -175 | -351 | -184 | 0 | 0 | 0 | |||||||
| cash flow from financing | -28,031 | -111,007 | -189,315 | 67,629 | 101,393 | -25,573 | 41,012 | 85,983 | |||||||
| cash and cash equivalents | |||||||||||||||
| cash | 21,820 | -5 | -31,931 | -3,700 | -27,543 | 3,982 | 29,540 | 7,534 | -137,558 | 163,837 | -46,838 | 22,606 | 21,909 | -663 | 19,122 |
| overdraft | 15,430 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 6,390 | -5 | -31,931 | -3,700 | -27,543 | 3,982 | 29,540 | 7,534 | -137,558 | 163,837 | -46,838 | 22,606 | 21,909 | -663 | 19,122 |
abrasive power tools limited Credit Report and Business Information
Abrasive Power Tools Limited Competitor Analysis
Perform a competitor analysis for abrasive power tools limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in CV10 area or any other competitors across 12 key performance metrics.
abrasive power tools limited Ownership
ABRASIVE POWER TOOLS LIMITED group structure
Abrasive Power Tools Limited has no subsidiary companies.
Ultimate parent company
SUHNER HOLDING AG
#0086503
SUHNER ABRASIVE EXPERT AG
#0034830
2 parents
ABRASIVE POWER TOOLS LIMITED
03671997
abrasive power tools limited directors
Abrasive Power Tools Limited currently has 1 director, Mr Andy Mumford serving since Jun 2020.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Andy Mumford | United Kingdom | 47 years | Jun 2020 | - | Director |
P&L
December 2023turnover
475.8k
-14%
operating profit
57.3k
0%
gross margin
27.9%
+3.4%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
53.1k
+2.91%
total assets
168.7k
-0.09%
cash
42.1k
+1.08%
net assets
Total assets minus all liabilities
abrasive power tools limited company details
company number
03671997
Type
Private limited with Share Capital
industry
46140 - Agents involved in the sale of machinery, industrial equipment, ships and aircraft
incorporation date
November 1998
age
26
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
suhner (uk) limited (July 2020)
suhner limited (March 1999)
accountant
TAXSENSE ACCOUNTANTS LTD
auditor
-
address
1 the courtyard goldsmith way, eliot business park, nuneaton, warwickshire, CV10 7RJ
Bank
-
Legal Advisor
-
abrasive power tools limited Charges & Mortgages
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 abrasive power tools limited. Currently there are 1 open charges and 0 have been satisfied in the past.
abrasive power tools limited Companies House Filings - See Documents
| date | description | view/download |
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