south staffs carbide tools limited
south staffs carbide tools limited Company Information
Group Structure
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Industry
Manufacture of other non-metallic mineral products n.e.c.
Registered Address
unit 14 sprint ind est, station road four ashes, wolverhampton, WV10 7DA
Website
-south staffs carbide tools limited Estimated Valuation
Pomanda estimates the enterprise value of SOUTH STAFFS CARBIDE TOOLS LIMITED at £63k based on a Turnover of £134.4k and 0.47x industry multiple (adjusted for size and gross margin).
south staffs carbide tools limited Estimated Valuation
Pomanda estimates the enterprise value of SOUTH STAFFS CARBIDE TOOLS LIMITED at £0 based on an EBITDA of £-2.4k and a 2.89x industry multiple (adjusted for size and gross margin).
south staffs carbide tools limited Estimated Valuation
Pomanda estimates the enterprise value of SOUTH STAFFS CARBIDE TOOLS LIMITED at £0 based on Net Assets of £-6.9k and 1.96x industry multiple (adjusted for liquidity).
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South Staffs Carbide Tools Limited Overview
South Staffs Carbide Tools Limited is a dissolved company that was located in wolverhampton, WV10 7DA with a Companies House number of 04093974. It operated in the manufacture of other non-metallic mineral products n.e.c. sector, SIC Code 23990. Founded in October 2000, it's largest shareholder was alan till with a 100% stake. The last turnover for South Staffs Carbide Tools Limited was estimated at £134.4k.
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South Staffs Carbide Tools Limited Health Check
Pomanda's financial health check has awarded South Staffs Carbide Tools Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
6 Weak
Size
annual sales of £134.4k, make it smaller than the average company (£28.1m)
- South Staffs Carbide Tools Limited
£28.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 13%, show it is growing at a faster rate (9.2%)
- South Staffs Carbide Tools Limited
9.2% - Industry AVG
Production
with a gross margin of 24.2%, this company has a comparable cost of product (24.2%)
- South Staffs Carbide Tools Limited
24.2% - Industry AVG
Profitability
an operating margin of -1.8% make it less profitable than the average company (4.7%)
- South Staffs Carbide Tools Limited
4.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (61)
1 - South Staffs Carbide Tools Limited
61 - Industry AVG
Pay Structure
on an average salary of £50.2k, the company has an equivalent pay structure (£50.2k)
- South Staffs Carbide Tools Limited
£50.2k - Industry AVG
Efficiency
resulting in sales per employee of £134.4k, this is less efficient (£325.5k)
- South Staffs Carbide Tools Limited
£325.5k - Industry AVG
Debtor Days
it gets paid by customers after 1 days, this is earlier than average (46 days)
- South Staffs Carbide Tools Limited
46 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- South Staffs Carbide Tools Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- South Staffs Carbide Tools Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (13 weeks)
0 weeks - South Staffs Carbide Tools Limited
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 1598.9%, this is a higher level of debt than the average (57.5%)
1598.9% - South Staffs Carbide Tools Limited
57.5% - Industry AVG
SOUTH STAFFS CARBIDE TOOLS LIMITED financials
South Staffs Carbide Tools Limited's latest turnover from November 2023 is estimated at £134.4 thousand and the company has net assets of -£6.9 thousand. According to their latest financial statements, South Staffs Carbide Tools Limited has 1 employee and maintains cash reserves of £62 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | Nov 2011 | Nov 2010 | Nov 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 27,088 | 29,806 | 16,860 | 16,463 | 25,441 | 25,257 | 21,334 | 10,416 | |||||||
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||
| Cost Of Sales | 15,698 | 17,333 | 6,546 | 7,639 | 8,650 | 9,639 | 8,257 | 4,298 | |||||||
| Gross Profit | 11,390 | 12,473 | 10,314 | 8,824 | 16,791 | 15,618 | 13,077 | 6,118 | |||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | 0 | 0 | 0 | 0 | |||||||||||
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||
| Pre-Tax Profit | 1,785 | 3,870 | -2,532 | 3,656 | 3,859 | 851 | -1,055 | -2,357 | |||||||
| Tax | 0 | 0 | 0 | 0 | -130 | 0 | 0 | 0 | |||||||
| Profit After Tax | 1,785 | 3,870 | -2,532 | 3,656 | 3,729 | 851 | -1,055 | -2,357 | |||||||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||
| Retained Profit | 1,785 | 3,870 | -2,532 | 3,656 | 3,729 | 851 | -1,055 | -2,357 | |||||||
| Employee Costs | 2,854 | 5,638 | 3,203 | 3,654 | 6,578 | ||||||||||
| Number Of Employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | Nov 2011 | Nov 2010 | Nov 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1 | 1 | 1 | 1 | 2 | 3 | 4 | 6 | 8 | 11 | 14 | 18 | 22 | 29 | 38 |
| 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 | 1 | 1 | 1 | 1 | 2 | 3 | 4 | 6 | 8 | 11 | 14 | 18 | 22 | 29 | 38 |
| Stock & work in progress | 0 | 176 | 146 | 120 | 142 | 176 | 204 | 215 | 240 | 265 | 280 | 320 | 290 | 265 | 245 |
| Trade Debtors | 398 | 445 | 1,008 | 934 | 2,612 | 864 | 2,167 | 1,090 | 709 | 795 | 272 | 4,246 | 2,918 | 1,353 | 687 |
| Group Debtors | 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 |
| Cash | 62 | 2,929 | 0 | 0 | 0 | 2,326 | 0 | 2,383 | 2,164 | 0 | 0 | 677 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 460 | 3,550 | 1,154 | 1,054 | 2,754 | 3,366 | 2,371 | 3,688 | 3,113 | 1,060 | 552 | 5,243 | 3,208 | 1,618 | 932 |
| total assets | 461 | 3,551 | 1,155 | 1,055 | 2,756 | 3,369 | 2,375 | 3,694 | 3,121 | 1,071 | 566 | 5,261 | 3,230 | 1,647 | 970 |
| Bank overdraft | 0 | 0 | 1,456 | 1,224 | 1,022 | 0 | 1,086 | 0 | 0 | 3,109 | 786 | 0 | 3,637 | 3,366 | 2,641 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,977 | 3,481 | 0 | 5,930 | 4,803 | 4,342 | 3,335 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 220 | 1,943 | 2,150 | 2,104 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 7,371 | 8,187 | 4,895 | 4,496 | 4,410 | 6,061 | 2,280 | 5,488 | 0 | 0 | 2,813 | 812 | 0 | 0 | 0 |
| total current liabilities | 7,371 | 8,187 | 6,351 | 5,720 | 5,432 | 6,061 | 3,366 | 5,708 | 6,920 | 8,740 | 5,703 | 6,742 | 8,440 | 7,708 | 5,976 |
| loans | 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 |
| Accruals and Deferred Income | 0 | 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 | 0 |
| provisions | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 7,371 | 8,187 | 6,351 | 5,720 | 5,432 | 6,061 | 3,366 | 5,708 | 6,920 | 8,740 | 5,703 | 6,742 | 8,440 | 7,708 | 5,976 |
| net assets | -6,910 | -4,636 | -5,196 | -4,665 | -2,676 | -2,692 | -991 | -2,014 | -3,799 | -7,669 | -5,137 | -1,481 | -5,210 | -6,061 | -5,006 |
| total shareholders funds | -6,910 | -4,636 | -5,196 | -4,665 | -2,676 | -2,692 | -991 | -2,014 | -3,799 | -7,669 | -5,137 | -1,481 | -5,210 | -6,061 | -5,006 |
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | Nov 2011 | Nov 2010 | Nov 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 0 | 0 | 0 | 1 | 1 | 1 | 2 | 2 | 3 | 3 | 4 | 4 | 7 | 9 | 12 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 | 0 | -130 | 0 | 0 | 0 | |||||||
| Stock | -176 | 30 | 26 | -22 | -34 | -28 | -11 | -25 | -25 | -15 | -40 | 30 | 25 | 20 | 245 |
| Debtors | -47 | -563 | 74 | -1,678 | 1,748 | -1,303 | 1,077 | 381 | -86 | 523 | -3,974 | 1,328 | 1,565 | 666 | 687 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4,977 | 1,496 | 3,481 | -5,930 | 1,127 | 461 | 1,007 | 3,335 |
| Accruals and Deferred Income | -816 | 3,292 | 399 | 86 | -1,651 | 3,781 | -3,208 | 5,488 | 0 | -2,813 | 2,001 | 812 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||||||||
| 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 | 0 | 0 | 0 | -220 | -1,723 | -207 | 46 | 2,104 | 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 | 0 | 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 | 0 |
| share issue | |||||||||||||||
| interest | 0 | 0 | 0 | 0 | |||||||||||
| cash flow from financing | -5,208 | 0 | 0 | 0 | |||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -2,867 | 2,929 | 0 | 0 | -2,326 | 2,326 | -2,383 | 219 | 2,164 | 0 | -677 | 677 | 0 | 0 | 0 |
| overdraft | 0 | -1,456 | 232 | 202 | 1,022 | -1,086 | 1,086 | 0 | -3,109 | 2,323 | 786 | -3,637 | 271 | 725 | 2,641 |
| change in cash | -2,867 | 4,385 | -232 | -202 | -3,348 | 3,412 | -3,469 | 219 | 5,273 | -2,323 | -1,463 | 4,314 | -271 | -725 | -2,641 |
south staffs carbide tools limited Credit Report and Business Information
South Staffs Carbide Tools Limited Competitor Analysis
Perform a competitor analysis for south staffs carbide tools limited by selecting its closest rivals, whether from the MANUFACTURING sector, other undefined companies, companies in WV10 area or any other competitors across 12 key performance metrics.
south staffs carbide tools limited Ownership
SOUTH STAFFS CARBIDE TOOLS LIMITED group structure
South Staffs Carbide Tools Limited has no subsidiary companies.
Ultimate parent company
SOUTH STAFFS CARBIDE TOOLS LIMITED
04093974
south staffs carbide tools limited directors
South Staffs Carbide Tools Limited currently has 1 director, Mr Alan Till serving since Mar 2005.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Alan Till | 57 years | Mar 2005 | - | Director |
P&L
November 2023turnover
134.4k
+50%
operating profit
-2.4k
0%
gross margin
24.3%
-3.26%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2023net assets
-6.9k
+0.49%
total assets
461
-0.87%
cash
62
-0.98%
net assets
Total assets minus all liabilities
south staffs carbide tools limited company details
company number
04093974
Type
Private limited with Share Capital
industry
23990 - Manufacture of other non-metallic mineral products n.e.c.
incorporation date
October 2000
age
25
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
November 2023
previous names
N/A
accountant
-
auditor
-
address
unit 14 sprint ind est, station road four ashes, wolverhampton, WV10 7DA
Bank
-
Legal Advisor
-
south staffs carbide 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 did not find charges/mortgages relating to south staffs carbide tools limited.
south staffs carbide tools limited Capital Raised & Share Issues BETA
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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south staffs carbide tools limited Companies House Filings - See Documents
| date | description | view/download |
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