abl tooling limited
abl tooling limited Company Information
Group Structure
View All
Industry
Manufacture of other machine tools
Registered Address
4 spur road, cosham, portsmouth, PO6 3EB
Website
-abl tooling limited Estimated Valuation
Pomanda estimates the enterprise value of ABL TOOLING LIMITED at £73.4k based on a Turnover of £146.5k and 0.5x industry multiple (adjusted for size and gross margin).
abl tooling limited Estimated Valuation
Pomanda estimates the enterprise value of ABL TOOLING LIMITED at £3.1k based on an EBITDA of £761 and a 4.02x industry multiple (adjusted for size and gross margin).
abl tooling limited Estimated Valuation
Pomanda estimates the enterprise value of ABL TOOLING LIMITED at £0 based on Net Assets of £-16.7k and 2.16x industry multiple (adjusted for liquidity).
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Abl Tooling Limited Overview
Abl Tooling Limited is a live company located in portsmouth, PO6 3EB with a Companies House number of 04666450. It operates in the manufacture of other machine tools sector, SIC Code 28490. Founded in February 2003, it's largest shareholder is andrew bruce livesey with a 100% stake. Abl Tooling Limited is a mature, micro sized company, Pomanda has estimated its turnover at £146.5k with declining growth in recent years.
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Abl Tooling Limited Health Check
Pomanda's financial health check has awarded Abl Tooling Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
7 Weak
Size
annual sales of £146.5k, make it smaller than the average company (£12m)
- Abl Tooling Limited
£12m - Industry AVG
Growth
3 year (CAGR) sales growth of -2%, show it is growing at a slower rate (6.4%)
- Abl Tooling Limited
6.4% - Industry AVG
Production
with a gross margin of 24.3%, this company has a higher cost of product (34.1%)
- Abl Tooling Limited
34.1% - Industry AVG
Profitability
an operating margin of 0.5% make it less profitable than the average company (4%)
- Abl Tooling Limited
4% - Industry AVG
Employees
with 2 employees, this is below the industry average (57)
2 - Abl Tooling Limited
57 - Industry AVG
Pay Structure
on an average salary of £59.5k, the company has an equivalent pay structure (£59.5k)
- Abl Tooling Limited
£59.5k - Industry AVG
Efficiency
resulting in sales per employee of £73.2k, this is less efficient (£222.9k)
- Abl Tooling Limited
£222.9k - Industry AVG
Debtor Days
it gets paid by customers after 44 days, this is earlier than average (65 days)
- Abl Tooling Limited
65 days - Industry AVG
Creditor Days
its suppliers are paid after 128 days, this is slower than average (62 days)
- Abl Tooling Limited
62 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Abl Tooling Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Abl Tooling Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 174.8%, this is a higher level of debt than the average (49.8%)
174.8% - Abl Tooling Limited
49.8% - Industry AVG
ABL TOOLING LIMITED financials
Abl Tooling Limited's latest turnover from March 2024 is estimated at £146.5 thousand and the company has net assets of -£16.7 thousand. According to their latest financial statements, Abl Tooling Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 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 | 2 | 2 | 2 | 2 | 2 | ||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 4,332 | 5,776 | 7,702 | 5,269 | 7,026 | 9,368 | 12,490 | 16,653 | 22,038 | 4,283 | 5,360 | 5,319 | 4,154 | 1,322 | 1,134 |
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 4,332 | 5,776 | 7,702 | 5,269 | 7,026 | 9,368 | 12,490 | 16,653 | 22,038 | 4,283 | 5,360 | 5,319 | 4,154 | 1,322 | 1,134 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 17,947 | 31,203 | 24,302 | 16,673 | 7,439 | 13,163 | 9,609 | 14,228 | 14,847 | 9,247 | 6,229 | 7,166 | 6,904 | 5,703 | 5,525 |
| Group Debtors | |||||||||||||||
| Misc Debtors | |||||||||||||||
| Cash | 6,116 | 5,005 | 5,206 | 1,867 | 3,494 | 3,568 | 2,337 | ||||||||
| misc current assets | 150 | 150 | |||||||||||||
| total current assets | 17,947 | 31,203 | 24,302 | 16,673 | 7,439 | 13,313 | 9,759 | 14,228 | 20,963 | 14,252 | 11,435 | 9,033 | 10,398 | 9,271 | 7,862 |
| total assets | 22,279 | 36,979 | 32,004 | 21,942 | 14,465 | 22,681 | 22,249 | 30,881 | 43,001 | 18,535 | 16,795 | 14,352 | 14,552 | 10,593 | 8,996 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 38,933 | 54,204 | 54,255 | 48,684 | 38,432 | 42,051 | 36,477 | 37,747 | 56,882 | 19,463 | 18,852 | 17,730 | 13,668 | 9,548 | 8,492 |
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | |||||||||||||||
| total current liabilities | 38,933 | 54,204 | 54,255 | 48,684 | 38,432 | 42,051 | 36,477 | 37,747 | 56,882 | 19,463 | 18,852 | 17,730 | 13,668 | 9,548 | 8,492 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | 1,225 | 1,215 | 1,285 | ||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | 1,225 | 1,215 | 1,285 | ||||||||||||
| total liabilities | 38,933 | 54,204 | 54,255 | 48,684 | 38,432 | 43,276 | 37,692 | 39,032 | 56,882 | 19,463 | 18,852 | 17,730 | 13,668 | 9,548 | 8,492 |
| net assets | -16,654 | -17,225 | -22,251 | -26,742 | -23,967 | -20,595 | -15,443 | -8,151 | -13,881 | -928 | -2,057 | -3,378 | 884 | 1,045 | 504 |
| total shareholders funds | -16,654 | -17,225 | -22,251 | -26,742 | -23,967 | -20,595 | -15,443 | -8,151 | -13,881 | -928 | -2,057 | -3,378 | 884 | 1,045 | 504 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 7,345 | 1,428 | 1,786 | 1,773 | 1,384 | 441 | 378 | ||||||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | -13,256 | 6,901 | 7,629 | 9,234 | -5,724 | 3,554 | -4,619 | -619 | 5,600 | 3,018 | -937 | 262 | 1,201 | 178 | 5,525 |
| Creditors | -15,271 | -51 | 5,571 | 10,252 | -3,619 | 5,574 | -1,270 | -19,135 | 37,419 | 611 | 1,122 | 4,062 | 4,120 | 1,056 | 8,492 |
| Accruals and Deferred Income | -1,225 | 10 | -70 | 1,285 | |||||||||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | |||||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -6,116 | 1,111 | -201 | 3,339 | -1,627 | -74 | 1,231 | 2,337 | |||||||
| overdraft | |||||||||||||||
| change in cash | -6,116 | 1,111 | -201 | 3,339 | -1,627 | -74 | 1,231 | 2,337 |
abl tooling limited Credit Report and Business Information
Abl Tooling Limited Competitor Analysis
Perform a competitor analysis for abl tooling limited by selecting its closest rivals, whether from the MANUFACTURING sector, other micro companies, companies in PO6 area or any other competitors across 12 key performance metrics.
abl tooling limited Ownership
ABL TOOLING LIMITED group structure
Abl Tooling Limited has no subsidiary companies.
Ultimate parent company
ABL TOOLING LIMITED
04666450
abl tooling limited directors
Abl Tooling Limited currently has 1 director, Mr Andrew Livesey serving since Feb 2003.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Andrew Livesey | 60 years | Feb 2003 | - | Director |
P&L
March 2024turnover
146.5k
-14%
operating profit
761.3
0%
gross margin
24.3%
+1.11%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
-16.7k
-0.03%
total assets
22.3k
-0.4%
cash
0
0%
net assets
Total assets minus all liabilities
abl tooling limited company details
company number
04666450
Type
Private limited with Share Capital
industry
28490 - Manufacture of other machine tools
incorporation date
February 2003
age
22
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
4 spur road, cosham, portsmouth, PO6 3EB
Bank
-
Legal Advisor
-
abl tooling 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 abl tooling limited.
abl tooling 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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abl tooling limited Companies House Filings - See Documents
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