sutton manufacturing solutions ltd
sutton manufacturing solutions ltd Company Information
Company Number
07945286
Next Accounts
Apr 2025
Shareholders
wng limited
solent global holdings ltd
View AllGroup Structure
View All
Industry
Manufacture of medical and dental instruments and supplies
Registered Address
the chancery 58 spring gardens, manchester, M2 1EW
Website
www.jkj.uk.comsutton manufacturing solutions ltd Estimated Valuation
Pomanda estimates the enterprise value of SUTTON MANUFACTURING SOLUTIONS LTD at £2.8m based on a Turnover of £3.7m and 0.78x industry multiple (adjusted for size and gross margin).
sutton manufacturing solutions ltd Estimated Valuation
Pomanda estimates the enterprise value of SUTTON MANUFACTURING SOLUTIONS LTD at £0 based on an EBITDA of £-301k and a 4.44x industry multiple (adjusted for size and gross margin).
sutton manufacturing solutions ltd Estimated Valuation
Pomanda estimates the enterprise value of SUTTON MANUFACTURING SOLUTIONS LTD at £0 based on Net Assets of £-397.7k and 2.23x industry multiple (adjusted for liquidity).
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Sutton Manufacturing Solutions Ltd Overview
Sutton Manufacturing Solutions Ltd is a dissolved company that was located in manchester, M2 1EW with a Companies House number of 07945286. It operated in the manufacture of medical and dental instruments and supplies sector, SIC Code 32500. Founded in February 2012, it's largest shareholder was wng limited with a 70% stake. The last turnover for Sutton Manufacturing Solutions Ltd was estimated at £3.7m.
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Sutton Manufacturing Solutions Ltd Health Check
Pomanda's financial health check has awarded Sutton Manufacturing Solutions Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 8 areas for improvement. Company Health Check FAQs
4 Strong
0 Regular
8 Weak
Size
annual sales of £3.7m, make it smaller than the average company (£10.3m)
£3.7m - Sutton Manufacturing Solutions Ltd
£10.3m - Industry AVG
Growth
3 year (CAGR) sales growth of -12%, show it is growing at a slower rate (3.6%)
- Sutton Manufacturing Solutions Ltd
3.6% - Industry AVG
Production
with a gross margin of 20.4%, this company has a higher cost of product (42.8%)
20.4% - Sutton Manufacturing Solutions Ltd
42.8% - Industry AVG
Profitability
an operating margin of -12.3% make it less profitable than the average company (6.5%)
-12.3% - Sutton Manufacturing Solutions Ltd
6.5% - Industry AVG
Employees
with 50 employees, this is below the industry average (83)
50 - Sutton Manufacturing Solutions Ltd
83 - Industry AVG
Pay Structure
on an average salary of £18.5k, the company has a lower pay structure (£39k)
£18.5k - Sutton Manufacturing Solutions Ltd
£39k - Industry AVG
Efficiency
resulting in sales per employee of £73.4k, this is less efficient (£131.6k)
£73.4k - Sutton Manufacturing Solutions Ltd
£131.6k - Industry AVG
Debtor Days
it gets paid by customers after 19 days, this is earlier than average (52 days)
19 days - Sutton Manufacturing Solutions Ltd
52 days - Industry AVG
Creditor Days
its suppliers are paid after 41 days, this is slower than average (32 days)
41 days - Sutton Manufacturing Solutions Ltd
32 days - Industry AVG
Stock Days
it holds stock equivalent to 35 days, this is less than average (86 days)
35 days - Sutton Manufacturing Solutions Ltd
86 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (20 weeks)
0 weeks - Sutton Manufacturing Solutions Ltd
20 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 137%, this is a higher level of debt than the average (48.1%)
137% - Sutton Manufacturing Solutions Ltd
48.1% - Industry AVG
SUTTON MANUFACTURING SOLUTIONS LTD financials
Sutton Manufacturing Solutions Ltd's latest turnover from December 2015 is £3.7 million and the company has net assets of -£397.7 thousand. According to their latest financial statements, Sutton Manufacturing Solutions Ltd has 50 employees and maintains cash reserves of £15 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | |
|---|---|---|---|---|
| Turnover | 3,670,868 | 5,149,503 | ||
| Other Income Or Grants | ||||
| Cost Of Sales | 2,920,912 | 4,001,487 | ||
| Gross Profit | 749,956 | 1,148,016 | ||
| Admin Expenses | 1,203,416 | 1,765,480 | ||
| Operating Profit | -453,460 | -617,464 | ||
| Interest Payable | ||||
| Interest Receivable | ||||
| Pre-Tax Profit | 1,573,040 | -617,464 | ||
| Tax | -52,144 | 65,453 | ||
| Profit After Tax | 1,520,896 | -552,011 | ||
| Dividends Paid | ||||
| Retained Profit | 1,520,896 | -552,011 | ||
| Employee Costs | 924,821 | 1,194,409 | ||
| Number Of Employees | 50 | 61 | ||
| EBITDA* | -300,975 | -475,660 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | |
|---|---|---|---|---|
| Tangible Assets | 541,268 | 680,797 | 728,397 | 311,124 |
| Intangible Assets | 2 | 2 | 2 | |
| Investments & Other | ||||
| Debtors (Due After 1 year) | ||||
| Total Fixed Assets | 541,268 | 680,799 | 728,399 | 311,126 |
| Stock & work in progress | 283,846 | 597,150 | 743,173 | 516,239 |
| Trade Debtors | 195,676 | 516,194 | 563,332 | 571,972 |
| Group Debtors | ||||
| Misc Debtors | 38,271 | 112,284 | ||
| Cash | 14,956 | 1,207 | 11,868 | 49,730 |
| misc current assets | ||||
| total current assets | 532,749 | 1,226,835 | 1,318,373 | 1,137,941 |
| total assets | 1,074,017 | 1,907,634 | 2,046,772 | 1,449,067 |
| Bank overdraft | ||||
| Bank loan | ||||
| Trade Creditors | 331,875 | 475,807 | 3,148,853 | 2,069,804 |
| Group/Directors Accounts | 550,215 | 2,600,163 | ||
| other short term finances | 113,500 | |||
| hp & lease commitments | 70,000 | 70,000 | ||
| other current liabilities | 136,390 | 112,482 | ||
| total current liabilities | 1,088,480 | 3,371,952 | 3,148,853 | 2,069,804 |
| loans | ||||
| hp & lease commitments | 128,333 | 198,333 | ||
| Accruals and Deferred Income | ||||
| other liabilities | 225,593 | 255,913 | 264,472 | |
| provisions | 29,279 | |||
| total long term liabilities | 383,205 | 454,246 | 264,472 | |
| total liabilities | 1,471,685 | 3,826,198 | 3,413,325 | 2,069,804 |
| net assets | -397,668 | -1,918,564 | -1,366,553 | -620,737 |
| total shareholders funds | -397,668 | -1,918,564 | -1,366,553 | -620,737 |
| Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | -453,460 | -617,464 | ||
| Depreciation | 152,483 | 141,804 | 92,873 | 22,289 |
| Amortisation | 2 | |||
| Tax | -52,144 | 65,453 | ||
| Stock | -313,304 | -146,023 | 226,934 | 516,239 |
| Debtors | -394,531 | 65,146 | -8,640 | 571,972 |
| Creditors | -143,932 | -2,673,046 | 1,079,049 | 2,069,804 |
| Accruals and Deferred Income | 23,908 | 112,482 | ||
| Deferred Taxes & Provisions | 29,279 | |||
| Cash flow from operations | 263,971 | -2,889,894 | ||
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | ||||
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | ||||
| Group/Directors Accounts | -2,049,948 | 2,600,163 | ||
| Other Short Term Loans | -113,500 | 113,500 | ||
| Long term loans | ||||
| Hire Purchase and Lease Commitments | -70,000 | 268,333 | ||
| other long term liabilities | -30,320 | -8,559 | 264,472 | |
| share issue | ||||
| interest | ||||
| cash flow from financing | ||||
| cash and cash equivalents | ||||
| cash | 13,749 | -10,661 | -37,862 | 49,730 |
| overdraft | ||||
| change in cash | 13,749 | -10,661 | -37,862 | 49,730 |
sutton manufacturing solutions ltd Credit Report and Business Information
Sutton Manufacturing Solutions Ltd Competitor Analysis
Perform a competitor analysis for sutton manufacturing solutions ltd by selecting its closest rivals, whether from the MANUFACTURING sector, other undefined companies, companies in M 2 area or any other competitors across 12 key performance metrics.
sutton manufacturing solutions ltd Ownership
SUTTON MANUFACTURING SOLUTIONS LTD group structure
Sutton Manufacturing Solutions Ltd has no subsidiary companies.
sutton manufacturing solutions ltd directors
Sutton Manufacturing Solutions Ltd currently has 3 directors. The longest serving directors include Mr Jurica Weissbarth (May 2015) and Mr Ivan Smrcek (Jan 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Jurica Weissbarth | 39 years | May 2015 | - | Director | |
| Mr Ivan Smrcek | United Kingdom | 41 years | Jan 2017 | - | Director |
| Mr Mario Smrcek | United Kingdom | 44 years | Jan 2017 | - | Director |
P&L
December 2015turnover
3.7m
-29%
operating profit
-453.5k
-27%
gross margin
20.5%
-8.36%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2015net assets
-397.7k
-0.79%
total assets
1.1m
-0.44%
cash
15k
+11.39%
net assets
Total assets minus all liabilities
sutton manufacturing solutions ltd company details
company number
07945286
Type
Private limited with Share Capital
industry
32500 - Manufacture of medical and dental instruments and supplies
incorporation date
February 2012
age
13
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2015
previous names
N/A
accountant
-
auditor
-
address
the chancery 58 spring gardens, manchester, M2 1EW
Bank
-
Legal Advisor
-
sutton manufacturing solutions 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 found 2 charges/mortgages relating to sutton manufacturing solutions ltd. Currently there are 2 open charges and 0 have been satisfied in the past.
sutton manufacturing solutions ltd 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.
Click to start generating capital raising & share issue transactions for SUTTON MANUFACTURING SOLUTIONS LTD. This can take several minutes, an email will notify you when this has completed.
sutton manufacturing solutions ltd Companies House Filings - See Documents
| date | description | view/download |
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