Tool-temp Limited

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tool-temp limited Company Information

Live

MatureSmallDeclining

Company Number

04198945

Website

http://tool-temp.net

Registered Address

unit 3 everitt close, denington industrial estate, wellingborough, NN8 2QE

Industry

Manufacture of non-domestic cooling and ventilation equipment

Telephone

01933442623

Next Accounts Due

January 2025

Group Structure

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Directors

Craig Robb23 Years

Jeremy Radcliffe22 Years

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Shareholders

tool temp ag switzerland 39%

craig andrew robb 34%

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tool-temp limited Estimated Valuation

£3.6m

Pomanda estimates the enterprise value of TOOL-TEMP LIMITED at £3.6m based on Net Assets of £1.2m and 2.98x industry multiple (adjusted for liquidity).

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Tool-temp Limited is a live company located in wellingborough, NN8 2QE with a Companies House number of 04198945. It operates in the manufacture of non-domestic cooling and ventilation equipment sector, SIC Code 28250. Founded in April 2001, it's largest shareholder is tool temp ag switzerland with a 39% stake. Tool-temp Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.5m with declining growth in recent years.

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Pomanda's financial health check has awarded Tool-Temp Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

5 Strong

2 Regular

5 Weak

Size

annual sales of £1.5m, make it smaller than the average company (£17.2m)

Growth

3 year (CAGR) sales growth of -5%, show it is growing at a slower rate (2.5%)

EXPORT

Tool-Temp Limited's latest turnover from April 2023 is estimated at £1.5 million and the company has net assets of £1.2 million. According to their latest financial statements, Tool-Temp Limited has 13 employees and maintains cash reserves of £680.1 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Turnover	1,523,038	1,924,196	1,703,856	1,788,751	1,745,839	2,145,386	1,749,493	1,984,188	2,662,450	2,400,166	2,430,863	2,932,896	1,660,367	1,432,916
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,041,222	1,329,281	1,209,528	1,243,592	1,241,144	1,533,908	1,265,267	1,431,504	1,861,498	1,721,454	1,757,604	2,127,703	1,199,570	993,520
Gross Profit	481,817	594,916	494,328	545,159	504,695	611,478	484,226	552,683	800,952	678,712	673,258	805,193	460,798	439,396
Admin Expenses	313,931	519,411	444,420	494,536	468,668	463,699	398,828	493,362	669,481	634,267	616,382	679,614	457,742	104,863
Operating Profit	167,886	75,505	49,908	50,623	36,027	147,779	85,398	59,321	131,471	44,445	56,876	125,579	3,056	334,533
Interest Payable	0	0	554	1,907	3,866	5,393	6,775	6,777	6,318	7,629	9,004	10,390	11,778	6,236
Interest Receivable	25,470	3,827	458	409	2,727	1,412	541	833	647	1,058	1,052	629	614	271
Pre-Tax Profit	193,356	79,332	49,812	49,125	34,888	143,798	79,164	53,376	125,800	37,873	48,923	115,817	-8,108	328,568
Tax	-48,339	-15,073	-9,464	-9,334	-6,629	-27,322	-15,041	-10,675	-25,160	-7,953	-11,252	-27,796	0	-91,999
Profit After Tax	145,017	64,259	40,348	39,791	28,259	116,476	64,123	42,701	100,640	29,920	37,671	88,021	-8,108	236,569
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	145,017	64,259	40,348	39,791	28,259	116,476	64,123	42,701	100,640	29,920	37,671	88,021	-8,108	236,569
Employee Costs	568,413	502,251	504,993	481,863	482,947	605,339	541,334	541,884	773,158	650,098	736,477	768,905	466,070	396,907
Number Of Employees	13	12	12	12	12	16	15	15	21	19	22	23	14	13
EBITDA*	170,386	78,005	55,520	56,797	45,970	164,884	107,538	86,149	159,090	58,254	67,576	135,886	16,337	344,667

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Tangible Assets	525,000	527,500	520,000	425,231	431,405	441,348	463,115	487,241	488,426	488,959	490,806	479,293	487,800	486,951
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	798	1,596	3,174	4,752	6,330	7,908	9,486	11,064
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	525,000	527,500	520,000	425,231	431,405	441,348	463,913	488,837	491,600	493,711	497,136	487,201	497,286	498,015
Stock & work in progress	245,454	226,244	230,299	216,827	235,109	206,823	159,473	157,912	170,319	151,824	144,803	96,982	94,321	87,189
Trade Debtors	239,247	420,768	317,178	398,337	366,378	501,828	367,535	456,041	590,782	531,182	438,596	740,100	349,565	328,125
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	33,372	23,860	30,928	29,939	20,723	20,932	21,696	22,348	0	0	0	0	0	0
Cash	680,135	518,451	502,107	414,443	404,009	323,123	241,483	191,021	142,051	116,745	306,470	114,298	137,115	108,470
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	1,198,208	1,189,323	1,080,512	1,059,546	1,026,219	1,052,706	790,187	827,322	903,152	799,751	889,869	951,380	581,001	523,784
total assets	1,723,208	1,716,823	1,600,512	1,484,777	1,457,624	1,494,054	1,254,100	1,316,159	1,394,752	1,293,462	1,387,005	1,438,581	1,078,287	1,021,799
Bank overdraft	0	0	0	18,164	25,889	25,889	11,562	12,465	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	416,779	532,282	498,644	501,357	480,635	495,950	407,412	489,372	698,098	676,685	777,340	846,258	550,674	465,601
Group/Directors Accounts	0	0	0	0	0	0	0	23,148	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	108,861	131,990	113,576	117,693	124,845	148,166	85,678	78,575	0	0	0	0	0	0
total current liabilities	525,640	664,272	612,220	637,214	631,369	670,005	504,652	603,560	698,098	676,685	777,340	846,258	550,674	465,601
loans	0	0	0	0	18,483	44,279	84,223	108,534	87,539	106,867	127,877	149,181	170,520	191,871
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	46,885	49,378	51,831	53,744	55,181	56,258
provisions	0	0	0	0	0	257	2,188	5,151	6,017	4,959	4,304	1,416	1,951	0
total long term liabilities	0	0	0	0	18,483	44,536	86,411	113,685	140,441	161,204	184,012	204,341	227,652	248,129
total liabilities	525,640	664,272	612,220	637,214	649,852	714,541	591,063	717,245	838,539	837,889	961,352	1,050,599	778,326	713,730
net assets	1,197,568	1,052,551	988,292	847,563	807,772	779,513	663,037	598,914	556,213	455,573	425,653	387,982	299,961	308,069
total shareholders funds	1,197,568	1,052,551	988,292	847,563	807,772	779,513	663,037	598,914	556,213	455,573	425,653	387,982	299,961	308,069

	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Operating Activities
Operating Profit	167,886	75,505	49,908	50,623	36,027	147,779	85,398	59,321	131,471	44,445	56,876	125,579	3,056	334,533
Depreciation	2,500	2,500	5,612	6,174	9,943	17,105	22,140	26,828	27,619	13,809	10,700	10,307	13,281	10,134
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-48,339	-15,073	-9,464	-9,334	-6,629	-27,322	-15,041	-10,675	-25,160	-7,953	-11,252	-27,796	0	-91,999
Stock	19,210	-4,055	13,472	-18,282	28,286	47,350	1,561	-12,407	18,495	7,021	47,821	2,661	7,132	87,189
Debtors	-172,009	96,522	-80,170	41,175	-135,659	133,529	-89,158	-112,393	59,600	92,586	-301,504	390,535	21,440	328,125
Creditors	-115,503	33,638	-2,713	20,722	-15,315	88,538	-81,960	-208,726	21,413	-100,655	-68,918	295,584	85,073	465,601
Accruals and Deferred Income	-23,129	18,414	-4,117	-7,152	-23,321	62,488	7,103	78,575	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	-257	-1,931	-2,963	-866	1,058	655	2,888	-535	1,951	0
Cash flow from operations	136,214	22,517	105,924	38,140	107,821	105,778	102,274	69,257	78,306	-149,306	243,977	9,943	74,789	302,955
Investing Activities
capital expenditure	0	-10,000	-100,381	0	0	4,662	1,986	-25,643	-27,086	-11,962	-22,213	-1,800	-14,130	-497,085
Change in Investments	0	0	0	0	0	-798	-798	-1,578	-1,578	-1,578	-1,578	-1,578	-1,578	11,064
cash flow from investments	0	-10,000	-100,381	0	0	5,460	2,784	-24,065	-25,508	-10,384	-20,635	-222	-12,552	-508,149
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	-23,148	23,148	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	-18,483	-25,796	-39,944	-24,311	20,995	-19,328	-21,010	-21,304	-21,339	-21,351	191,871
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	-46,885	-2,493	-2,453	-1,913	-1,437	-1,077	56,258
share issue	0	0	100,381	0	0	0	0	0	0	0	0	0	0	71,500
interest	25,470	3,827	-96	-1,498	-1,139	-3,981	-6,234	-5,944	-5,671	-6,571	-7,952	-9,761	-11,164	-5,965
cash flow from financing	25,470	3,827	100,285	-19,981	-26,935	-43,925	-53,693	-8,686	-27,492	-30,034	-31,169	-32,537	-33,592	313,664
cash and cash equivalents
cash	161,684	16,344	87,664	10,434	80,886	81,640	50,462	48,970	25,306	-189,725	192,172	-22,817	28,645	108,470
overdraft	0	0	-18,164	-7,725	0	14,327	-903	12,465	0	0	0	0	0	0
change in cash	161,684	16,344	105,828	18,159	80,886	67,313	51,365	36,505	25,306	-189,725	192,172	-22,817	28,645	108,470

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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TOOL-TEMP LIMITED group structure

Tool-Temp Limited has no subsidiary companies.

Ultimate parent company

TOOL-TEMP LIMITED

04198945

TOOL-TEMP LIMITED Shareholders

tool temp ag switzerland	39%
craig andrew robb	34%
jeremy radcliffe	17%
gillian robb	5%
sharon radcliffe	5%

Tool-Temp Limited currently has 5 directors. The longest serving directors include Mr Craig Robb (Apr 2001) and Mr Jeremy Radcliffe (Feb 2002).

officer	country	age	start	end	role
Mr Craig Robb	England	54 years	Apr 2001	-	Director
Mr Jeremy Radcliffe	England	53 years	Feb 2002	-	Director
Mr James Bailey	England	50 years	Mar 2006	-	Director
Mrs Sharon Radcliffe	England	52 years	Jan 2016	-	Director
Mrs Gillian Robb	England	53 years	Jan 2016	-	Director

P&L

April 2023

turnover

1.5m

-21%

operating profit

167.9k

gross margin

31.7%

+2.32%

turnover

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

Balance Sheet

April 2023

net assets

1.2m

+0.14%

total assets

1.7m

cash

680.1k

+0.31%

net assets

Total assets minus all liabilities

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company number

04198945

Type

Private limited with Share Capital

industry

28250 - Manufacture of non-domestic cooling and ventilation equipment

incorporation date

April 2001

age

accounts

Total Exemption Full

ultimate parent company

None

previous names

pta precisa-therm uk limited (December 2003)

precisa-therm uk limited (April 2001)

incorporated

address

unit 3 everitt close, denington industrial estate, wellingborough, NN8 2QE

last accounts submitted

April 2023

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 tool-temp limited. Currently there are 0 open charges and 1 have been satisfied in the past.

tool-temp limited Company Information

tool-temp limited Estimated Valuation

tool-temp limited Estimated Valuation

tool-temp limited Estimated Valuation

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