tool-temp limited Company Information
Company Number
04198945
Website
http://tool-temp.netRegistered 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
View All
Shareholders
tool temp ag switzerland 39%
craig andrew robb 34%
View Alltool-temp limited Estimated Valuation
Pomanda estimates the enterprise value of TOOL-TEMP LIMITED at £1.2m based on a Turnover of £1.5m and 0.78x industry multiple (adjusted for size and gross margin).
tool-temp limited Estimated Valuation
Pomanda estimates the enterprise value of TOOL-TEMP LIMITED at £943k based on an EBITDA of £170.4k and a 5.53x industry multiple (adjusted for size and gross margin).
tool-temp limited Estimated Valuation
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).
Edit your figures and get a professional valuation report.
Tool-temp Limited Overview
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.
Upgrade for unlimited company reports & a free credit check
Tool-temp Limited Health Check
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 Check Image](/assets/images/big_heart.png)
![positive_score](/assets/images/scoreRate2.png)
5 Strong
![positive_score](/assets/images/scoreRate1.png)
2 Regular
![positive_score](/assets/images/scoreRate0.png)
5 Weak
![size](/assets/images/scoreRate0.png)
Size
annual sales of £1.5m, make it smaller than the average company (£17.2m)
- Tool-temp Limited
£17.2m - Industry AVG
![growth](/assets/images/scoreRate0.png)
Growth
3 year (CAGR) sales growth of -5%, show it is growing at a slower rate (2.5%)
- Tool-temp Limited
2.5% - Industry AVG
![production](/assets/images/scoreRate1.png)
Production
with a gross margin of 31.6%, this company has a comparable cost of product (31.6%)
- Tool-temp Limited
31.6% - Industry AVG
![profitability](/assets/images/scoreRate2.png)
Profitability
an operating margin of 11% make it more profitable than the average company (3.4%)
- Tool-temp Limited
3.4% - Industry AVG
![employees](/assets/images/scoreRate0.png)
Employees
with 13 employees, this is below the industry average (85)
13 - Tool-temp Limited
85 - Industry AVG
![paystructure](/assets/images/scoreRate1.png)
Pay Structure
on an average salary of £43.7k, the company has an equivalent pay structure (£43.7k)
- Tool-temp Limited
£43.7k - Industry AVG
![efficiency](/assets/images/scoreRate0.png)
Efficiency
resulting in sales per employee of £117.2k, this is less efficient (£158.2k)
- Tool-temp Limited
£158.2k - Industry AVG
![debtordays](/assets/images/scoreRate2.png)
Debtor Days
it gets paid by customers after 57 days, this is earlier than average (81 days)
- Tool-temp Limited
81 days - Industry AVG
![creditordays](/assets/images/scoreRate2.png)
Creditor Days
its suppliers are paid after 146 days, this is slower than average (56 days)
- Tool-temp Limited
56 days - Industry AVG
![stockdays](/assets/images/scoreRate0.png)
Stock Days
it holds stock equivalent to 86 days, this is more than average (60 days)
- Tool-temp Limited
60 days - Industry AVG
![cashbalance](/assets/images/scoreRate2.png)
Cash Balance
has cash to cover current liabilities for 67 weeks, this is more cash available to meet short term requirements (7 weeks)
67 weeks - Tool-temp Limited
7 weeks - Industry AVG
![debtlevel](/assets/images/scoreRate2.png)
Debt Level
it has a ratio of liabilities to total assets of 30.5%, this is a lower level of debt than the average (58.9%)
30.5% - Tool-temp Limited
58.9% - Industry AVG
TOOL-TEMP LIMITED financials
![ms excel logo](/assets/images/ms_excel_logo.png)
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 | ||||||||||||||
Other Income Or Grants | ||||||||||||||
Cost Of Sales | ||||||||||||||
Gross Profit | ||||||||||||||
Admin Expenses | ||||||||||||||
Operating Profit | ||||||||||||||
Interest Payable | ||||||||||||||
Interest Receivable | ||||||||||||||
Pre-Tax Profit | ||||||||||||||
Tax | ||||||||||||||
Profit After Tax | ||||||||||||||
Dividends Paid | ||||||||||||||
Retained Profit | ||||||||||||||
Employee Costs | ||||||||||||||
Number Of Employees | 13 | 12 | 12 | 12 | 12 | 16 | 15 | |||||||
EBITDA* |
* 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 | ||||||||||||||
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 | ||||||||||||||
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 | ||||||||||||||
Investing Activities | ||||||||||||||
capital expenditure | ||||||||||||||
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 | ||||||||||||||
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 | ||||||||||||||
interest | ||||||||||||||
cash flow from financing | ||||||||||||||
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 |
tool-temp limited Credit Report and Business Information
Tool-temp Limited Competitor Analysis
![competitor_analysis_table_img](/assets/images/competitor_analysis_table.png)
Perform a competitor analysis for tool-temp limited by selecting its closest rivals, whether from the MANUFACTURING sector, other small companies, companies in NN8 area or any other competitors across 12 key performance metrics.
tool-temp limited Ownership
TOOL-TEMP LIMITED group structure
Tool-Temp Limited has no subsidiary companies.
Ultimate parent company
TOOL-TEMP LIMITED
04198945
tool-temp limited directors
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 2023turnover
1.5m
-21%
operating profit
167.9k
0%
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 2023net assets
1.2m
+0.14%
total assets
1.7m
0%
cash
680.1k
+0.31%
net assets
Total assets minus all liabilities
tool-temp limited company details
company number
04198945
Type
Private limited with Share Capital
industry
28250 - Manufacture of non-domestic cooling and ventilation equipment
incorporation date
April 2001
age
23
accounts
Total Exemption Full
ultimate parent company
previous names
pta precisa-therm uk limited (December 2003)
precisa-therm uk limited (April 2001)
incorporated
UK
address
unit 3 everitt close, denington industrial estate, wellingborough, NN8 2QE
last accounts submitted
April 2023
tool-temp 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 tool-temp limited. Currently there are 0 open charges and 1 have been satisfied in the past.
![charges](/assets/images/company_charges.png)
tool-temp limited Companies House Filings - See Documents
date | description | view/download |
---|