Pomanda estimates the enterprise value of S K TOOLING LIMITED at £144.6k based on a Turnover of £337.5k and 0.43x industry multiple (adjusted for size and gross margin).
s k tooling limitedEstimated Valuation
£323.6k
Pomanda estimates the enterprise value of S K TOOLING LIMITED at £323.6k based on an EBITDA of £89.7k and a 3.61x industry multiple (adjusted for size and gross margin).
s k tooling limitedEstimated Valuation
£865.3k
Pomanda estimates the enterprise value of S K TOOLING LIMITED at £865.3k based on Net Assets of £460k and 1.88x industry multiple (adjusted for liquidity).
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S K Tooling LimitedOverview
S K Tooling Limited is a live company located in london, W1D 5EU with a Companies House number of 07265005. It operates in the manufacture of tools sector, SIC Code 25730. Founded in May 2010, it's largest shareholder is
simon kinnaird
with a 50% stake. S K Tooling Limited is a established,
micro sized company, Pomanda has estimated its turnover at
£337.5k with
declining
growth in recent years.
Pomanda's financial health check has awarded S K Tooling Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
3 Strong
4 Regular
5 Weak
Size
annual sales of £337.5k, make it smaller than the average company (£8.8m)
£337.5k - S K Tooling Limited
£8.8m - Industry AVG
Growth
3 year (CAGR) sales growth of -3%, show it is growing at a slower rate (9.6%)
-3% - S K Tooling Limited
9.6% - Industry AVG
Production
with a gross margin of 31.5%, this company has a comparable cost of product (31.5%)
31.5% - S K Tooling Limited
31.5% - Industry AVG
Profitability
an operating margin of 15.4% make it more profitable than the average company (4.3%)
15.4% - S K Tooling Limited
4.3% - Industry AVG
Employees
with 3 employees, this is below the industry average (58)
3 - S K Tooling Limited
58 - Industry AVG
Pay Structure
on an average salary of £45.1k, the company has an equivalent pay structure (£45.1k)
£45.1k - S K Tooling Limited
£45.1k - Industry AVG
Efficiency
resulting in sales per employee of £112.5k, this is less efficient (£199.5k)
£112.5k - S K Tooling Limited
£199.5k - Industry AVG
Debtor Days
it gets paid by customers after 74 days, this is near the average (71 days)
74 days - S K Tooling Limited
71 days - Industry AVG
Creditor Days
its suppliers are paid after 43 days, this is slower than average (34 days)
43 days - S K Tooling Limited
34 days - Industry AVG
Stock Days
it holds stock equivalent to 23 days, this is less than average (123 days)
23 days - S K Tooling Limited
123 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 5 weeks, this is less cash available to meet short term requirements (13 weeks)
5 weeks - S K Tooling Limited
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 42%, this is a similar level of debt than the average (39.1%)
42% - S K Tooling Limited
39.1% - Industry AVG
S K TOOLING LIMITED financials
EXPORT
S K Tooling Limited's latest turnover from May 2024 is estimated at £337.5 thousand and the company has net assets of £460 thousand. According to their latest financial statements, S K Tooling Limited has 3 employees and maintains cash reserves of £33.4 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
May 2024
May 2023
May 2022
May 2021
May 2020
May 2019
May 2018
May 2017
May 2016
May 2015
May 2014
May 2013
May 2012
May 2011
Turnover
337,523
311,654
381,908
367,459
369,393
410,226
362,791
292,305
426,209
452,982
674,568
584,742
321,456
298,226
Other Income Or Grants
Cost Of Sales
231,292
209,006
242,148
238,138
236,027
257,605
225,797
157,695
284,170
293,947
455,310
379,251
210,479
200,847
Gross Profit
106,231
102,648
139,760
129,320
133,367
152,621
136,994
134,610
142,039
159,035
219,258
205,491
110,977
97,378
Admin Expenses
54,294
14,286
-99,824
101,281
30,912
260,529
91,888
66,635
78,915
161,256
223,408
199,197
108,944
97,069
Operating Profit
51,937
88,362
239,584
28,039
102,455
-107,908
45,106
67,975
63,124
-2,221
-4,150
6,294
2,033
309
Interest Payable
6,555
8,582
6,753
3,050
142
5,987
6,814
293
Interest Receivable
1,840
2,960
484
5
5
8
8
3
3
1
1
Pre-Tax Profit
47,223
82,740
233,315
24,994
102,460
-108,042
39,119
61,161
62,839
-2,219
-4,148
6,294
2,034
309
Tax
-11,806
-20,685
-44,330
-4,749
-19,467
19,737
7,743
-12,568
-1,448
-488
-80
Profit After Tax
35,417
62,055
188,985
20,245
82,993
-108,042
58,856
68,904
50,271
-2,219
-4,148
4,846
1,546
229
Dividends Paid
Retained Profit
35,417
62,055
188,985
20,245
82,993
-108,042
58,856
68,904
50,271
-2,219
-4,148
4,846
1,546
229
Employee Costs
135,337
180,103
173,514
156,608
196,611
199,190
193,642
145,886
178,232
149,426
270,935
231,326
96,339
119,098
Number Of Employees
3
4
4
4
5
5
5
4
5
4
8
7
3
4
EBITDA*
89,672
126,512
270,840
51,753
129,593
-74,453
74,346
94,147
88,858
17,565
11,543
24,576
10,173
8,870
* Earnings Before Interest, Tax, Depreciation and Amortisation
May 2024
May 2023
May 2022
May 2021
May 2020
May 2019
May 2018
May 2017
May 2016
May 2015
May 2014
May 2013
May 2012
May 2011
Tangible Assets
212,392
237,460
207,827
177,873
154,609
179,247
159,902
146,044
172,216
135,483
123,413
101,106
78,058
48,509
Intangible Assets
Investments & Other
24,266
24,266
24,266
24,266
24,266
24,097
23,930
23,930
Debtors (Due After 1 year)
Total Fixed Assets
212,392
237,460
207,827
177,873
154,609
179,247
184,168
170,310
196,482
159,749
147,679
125,203
101,988
72,439
Stock & work in progress
15,000
15,000
12,750
15,000
8,000
8,000
8,000
8,000
8,000
12,500
17,575
23,000
35,475
37,000
Trade Debtors
68,576
64,156
108,607
74,942
86,349
96,421
204,974
152,362
129,711
48,193
108,337
86,771
30,808
28,050
Group Debtors
228,904
70,176
Misc Debtors
464,149
419,924
360,805
333,121
180,451
131,456
13,770
Cash
33,353
36,738
94,831
2,010
8,408
1,962
72
3,154
1
1,000
358
misc current assets
total current assets
581,078
535,818
576,993
425,073
331,661
286,834
344,502
230,538
154,635
60,694
126,912
109,771
66,283
65,408
total assets
793,470
773,278
784,820
602,946
486,270
466,081
528,670
400,848
351,117
220,443
274,591
234,974
168,271
137,847
Bank overdraft
4,200
9,548
9,019
Bank loan
26,786
24,512
22,433
8,841
Trade Creditors
27,668
17,403
8,875
60,970
8,820
26,266
27,483
45,316
34,913
158,556
207,766
160,518
129,953
113,199
Group/Directors Accounts
125,621
other short term finances
hp & lease commitments
18,699
42,328
13,720
36,737
23,007
26,186
35,082
other current liabilities
259,756
242,035
207,317
223,927
284,154
288,543
253,372
38,619
154,416
total current liabilities
314,210
302,649
280,953
293,738
306,694
351,546
308,062
245,290
233,430
158,556
207,766
160,518
129,953
113,199
loans
19,222
46,008
70,521
91,159
hp & lease commitments
18,823
13,720
13,218
8,587
34,773
Accruals and Deferred Income
other liabilities
36,817
42,774
51,422
25,597
21,164
provisions
51,957
44,468
26,240
30,472
29,005
27,442
32,289
24,716
21,478
16,313
10,846
3,155
total long term liabilities
19,222
46,008
141,301
135,627
26,240
44,192
42,223
36,029
67,062
61,533
64,252
67,735
36,443
24,319
total liabilities
333,432
348,657
422,254
429,365
332,934
395,738
350,285
281,319
300,492
220,089
272,018
228,253
166,396
137,518
net assets
460,038
424,621
362,566
173,581
153,336
70,343
178,385
119,529
50,625
354
2,573
6,721
1,875
329
total shareholders funds
460,038
424,621
362,566
173,581
153,336
70,343
178,385
119,529
50,625
354
2,573
6,721
1,875
329
May 2024
May 2023
May 2022
May 2021
May 2020
May 2019
May 2018
May 2017
May 2016
May 2015
May 2014
May 2013
May 2012
May 2011
Operating Activities
Operating Profit
51,937
88,362
239,584
28,039
102,455
-107,908
45,106
67,975
63,124
-2,221
-4,150
6,294
2,033
309
Depreciation
37,735
38,150
31,256
23,714
27,138
33,455
29,240
26,172
25,734
19,786
15,693
18,282
8,140
8,561
Amortisation
Tax
-11,806
-20,685
-44,330
-4,749
-19,467
19,737
7,743
-12,568
-1,448
-488
-80
Stock
2,250
-2,250
7,000
-4,500
-5,075
-5,425
-12,475
-1,525
37,000
Debtors
48,645
14,668
61,349
92,810
38,381
-59,558
113,892
79,057
95,288
-60,144
21,566
55,963
2,758
28,050
Creditors
10,265
8,528
-52,095
52,150
-17,446
-1,217
-17,833
10,403
-123,643
-49,210
47,248
30,565
16,754
113,199
Accruals and Deferred Income
17,721
34,718
-16,610
-60,227
-4,389
35,171
214,753
-115,797
154,416
Deferred Taxes & Provisions
-51,957
7,489
18,228
-4,232
1,467
1,563
-4,847
7,573
3,238
5,165
5,467
7,691
3,155
Cash flow from operations
57,207
80,198
106,195
-42,655
45,678
20,526
178,674
-87,408
23,848
36,812
47,815
15,672
32,897
60,094
Investing Activities
capital expenditure
-12,667
-67,783
-61,210
-46,978
-2,500
-52,800
-43,098
-62,467
-31,856
-38,000
-41,330
-37,689
-57,070
Change in Investments
-24,266
169
167
23,930
cash flow from investments
-12,667
-67,783
-61,210
-46,978
-2,500
-28,534
-43,098
-62,467
-31,856
-38,169
-41,497
-37,689
-81,000
Financing Activities
Bank loans
2,274
2,079
13,592
8,841
Group/Directors Accounts
-125,621
125,621
Other Short Term Loans
Long term loans
-26,786
-24,513
-20,638
91,159
Hire Purchase and Lease Commitments
-18,699
-42,452
61,151
-13,720
-36,737
14,232
1,452
-35,082
69,855
other long term liabilities
-36,817
-5,957
-8,648
25,825
4,433
21,164
share issue
100
interest
-4,715
-5,622
-6,269
-3,045
5
-134
-5,987
-6,814
-285
3
3
1
1
cash flow from financing
-47,926
-70,508
47,836
83,235
-36,732
14,098
-130,156
83,725
32,753
-5,954
-8,645
25,825
4,434
21,265
cash and cash equivalents
cash
-3,385
-58,093
92,821
-6,398
6,446
1,890
72
-3,154
3,153
-999
1,000
-358
358
overdraft
-4,200
-5,348
529
9,019
change in cash
-3,385
-58,093
92,821
-6,398
6,446
6,090
5,420
-3,683
-5,866
-999
1,000
-358
358
s k tooling limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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s k tooling limited Ownership
S K TOOLING LIMITED group structure
S K Tooling Limited has no subsidiary companies.
Ultimate parent company
S K TOOLING LIMITED
07265005
S K TOOLING LIMITED Shareholders
The largest shareholders in S K Tooling Limited include Simon Kinnaird and Doreen Anne Kinnaird.
simon kinnaird
50%
doreen anne kinnaird
50%
s k tooling limited directors
S K Tooling Limited currently has 2 directors.
The longest serving directors include
Mrs Doreen Kinnaird (May 2010) and
Mr Simon Kinnaird (May 2010).
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 s k tooling limited.
s k tooling limited Capital Raised & Share Issues BETA
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s k tooling limitedCompanies House Filings - See Documents
