machine tool servicing ltd
machine tool servicing ltd Company Information
Company Number
06456602
Website
glmachinetoolservices.co.ukRegistered Address
4 kingfisher close, chertsey, surrey, KT16 8FE
Industry
Repair of machinery
Telephone
02476758826
Next Accounts Due
December 2025
Group Structure
View All
Directors
John Forder16 Years
Shareholders
john forder 100%
machine tool servicing ltd Estimated Valuation
Pomanda estimates the enterprise value of MACHINE TOOL SERVICING LTD at £328.4k based on a Turnover of £666.9k and 0.49x industry multiple (adjusted for size and gross margin).
machine tool servicing ltd Estimated Valuation
Pomanda estimates the enterprise value of MACHINE TOOL SERVICING LTD at £119.4k based on an EBITDA of £24.9k and a 4.79x industry multiple (adjusted for size and gross margin).
machine tool servicing ltd Estimated Valuation
Pomanda estimates the enterprise value of MACHINE TOOL SERVICING LTD at £1m based on Net Assets of £268k and 3.81x industry multiple (adjusted for liquidity).
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Machine Tool Servicing Ltd Overview
Machine Tool Servicing Ltd is a live company located in surrey, KT16 8FE with a Companies House number of 06456602. It operates in the repair of machinery sector, SIC Code 33120. Founded in December 2007, it's largest shareholder is john forder with a 100% stake. Machine Tool Servicing Ltd is a established, small sized company, Pomanda has estimated its turnover at £666.9k with healthy growth in recent years.
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Machine Tool Servicing Ltd Health Check
Pomanda's financial health check has awarded Machine Tool Servicing Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
6 Weak
Size
annual sales of £666.9k, make it smaller than the average company (£8m)
- Machine Tool Servicing Ltd
£8m - Industry AVG
Growth
3 year (CAGR) sales growth of 9%, show it is growing at a faster rate (6.3%)
- Machine Tool Servicing Ltd
6.3% - Industry AVG
Production
with a gross margin of 18.7%, this company has a higher cost of product (30.7%)
- Machine Tool Servicing Ltd
30.7% - Industry AVG
Profitability
an operating margin of 3.7% make it less profitable than the average company (5.7%)
- Machine Tool Servicing Ltd
5.7% - Industry AVG
Employees
with 2 employees, this is below the industry average (27)
2 - Machine Tool Servicing Ltd
27 - Industry AVG
Pay Structure
on an average salary of £46.9k, the company has an equivalent pay structure (£46.9k)
- Machine Tool Servicing Ltd
£46.9k - Industry AVG
Efficiency
resulting in sales per employee of £333.4k, this is more efficient (£207.2k)
- Machine Tool Servicing Ltd
£207.2k - Industry AVG
Debtor Days
it gets paid by customers after 167 days, this is later than average (54 days)
- Machine Tool Servicing Ltd
54 days - Industry AVG
Creditor Days
its suppliers are paid after 34 days, this is quicker than average (43 days)
- Machine Tool Servicing Ltd
43 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Machine Tool Servicing Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Machine Tool Servicing Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 16.1%, this is a lower level of debt than the average (61.3%)
16.1% - Machine Tool Servicing Ltd
61.3% - Industry AVG
MACHINE TOOL SERVICING LTD financials
Machine Tool Servicing Ltd's latest turnover from March 2024 is estimated at £666.9 thousand and the company has net assets of £268 thousand. According to their latest financial statements, Machine Tool Servicing Ltd 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 | 1 | 1 | |||||||||
| 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 | 13,023 | 17,365 | 6,684 | 8,912 | 11,882 | 5,900 | 8,850 | 3,805 | 6,723 | 8,601 | 1,538 | 1,923 | 2,405 | 3,005 | 3,731 |
| 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 | 13,023 | 17,365 | 6,684 | 8,912 | 11,882 | 5,900 | 8,850 | 3,805 | 6,723 | 8,601 | 1,538 | 1,923 | 2,405 | 3,005 | 3,731 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 306,336 | 291,157 | 289,398 | 251,397 | 231,647 | 13,881 | 10,675 | 13,488 | 18,174 | 22,298 | 15,090 | 13,077 | 16,028 | 15,216 | 16,360 |
| 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 | 4,080 | 663 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 190,574 | 156,792 | 147,017 | 122,188 | 80,536 | 85,072 | 68,841 | 61,872 | 33,088 | 26,472 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 306,336 | 291,157 | 289,398 | 251,397 | 231,647 | 204,455 | 171,547 | 161,168 | 140,362 | 102,834 | 100,162 | 81,918 | 77,900 | 48,304 | 42,832 |
| total assets | 319,359 | 308,522 | 296,082 | 260,309 | 243,529 | 210,355 | 180,397 | 164,973 | 147,085 | 111,435 | 101,700 | 83,841 | 80,305 | 51,309 | 46,563 |
| Bank overdraft | 0 | 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 | 51,405 | 59,259 | 65,692 | 38,541 | 34,107 | 0 | 0 | 0 | 0 | 39,478 | 48,850 | 41,740 | 51,816 | 41,399 | 40,305 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 31,943 | 19,295 | 53,513 | 50,418 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 51,405 | 59,259 | 65,692 | 38,541 | 34,107 | 31,943 | 19,295 | 53,513 | 50,418 | 39,478 | 48,850 | 41,740 | 51,816 | 41,399 | 40,305 |
| 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 | 3,130 | 5,625 | 401 | 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 | 3,130 | 5,625 | 401 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 51,405 | 59,259 | 65,692 | 41,671 | 39,732 | 32,344 | 19,295 | 53,513 | 50,418 | 39,478 | 48,850 | 41,740 | 51,816 | 41,399 | 40,305 |
| net assets | 267,954 | 249,263 | 230,390 | 218,638 | 203,797 | 178,011 | 161,102 | 111,460 | 96,667 | 71,957 | 52,850 | 42,101 | 28,489 | 9,910 | 6,258 |
| total shareholders funds | 267,954 | 249,263 | 230,390 | 218,638 | 203,797 | 178,011 | 161,102 | 111,460 | 96,667 | 71,957 | 52,850 | 42,101 | 28,489 | 9,910 | 6,258 |
| 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 | 2,950 | 2,950 | 2,918 | 1,878 | 2,327 | 385 | 482 | 600 | 726 | 0 | |||||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
| Tax | |||||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 15,179 | 1,759 | 38,001 | 19,750 | 217,766 | -874 | 604 | -4,023 | -4,124 | 7,208 | 2,013 | -2,951 | 812 | -1,144 | 16,360 |
| Creditors | -7,854 | -6,433 | 27,151 | 4,434 | 34,107 | 0 | 0 | 0 | -39,478 | -9,372 | 7,110 | -10,076 | 10,417 | 1,094 | 40,305 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | -31,943 | 12,648 | -34,218 | 3,095 | 50,418 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 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 | -3,130 | -2,495 | 5,224 | 401 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 0 | 0 | 0 | 0 | -190,574 | 33,782 | 9,775 | 24,829 | 41,652 | -4,536 | 16,231 | 6,969 | 28,784 | 6,616 | 26,472 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | -190,574 | 33,782 | 9,775 | 24,829 | 41,652 | -4,536 | 16,231 | 6,969 | 28,784 | 6,616 | 26,472 |
machine tool servicing ltd Credit Report and Business Information
Machine Tool Servicing Ltd Competitor Analysis
Perform a competitor analysis for machine tool servicing ltd by selecting its closest rivals, whether from the MANUFACTURING sector, other small companies, companies in KT16 area or any other competitors across 12 key performance metrics.
machine tool servicing ltd Ownership
MACHINE TOOL SERVICING LTD group structure
Machine Tool Servicing Ltd has no subsidiary companies.
Ultimate parent company
MACHINE TOOL SERVICING LTD
06456602
machine tool servicing ltd directors
Machine Tool Servicing Ltd currently has 1 director, Mr John Forder serving since Dec 2007.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr John Forder | England | 71 years | Dec 2007 | - | Director |
P&L
March 2024turnover
666.9k
+4%
operating profit
24.9k
0%
gross margin
18.7%
-0.13%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
268k
+0.07%
total assets
319.4k
+0.04%
cash
0
0%
net assets
Total assets minus all liabilities
machine tool servicing ltd company details
company number
06456602
Type
Private limited with Share Capital
industry
33120 - Repair of machinery
incorporation date
December 2007
age
17
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
4 kingfisher close, chertsey, surrey, KT16 8FE
Bank
-
Legal Advisor
-
machine tool servicing ltd 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 machine tool servicing ltd.
machine tool servicing ltd Companies House Filings - See Documents
| date | description | view/download |
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