a b tooling limited
a b tooling limited Company Information
Company Number
09610243
Website
www.dormerpramet.comRegistered Address
53 queen street, littlehampton, BN17 6EL
Industry
Manufacture of tools
Telephone
08708504466
Next Accounts Due
February 2025
Group Structure
View All
Directors
Anthony Beeson9 Years
Shareholders
anthony beeson 100%
a b tooling limited Estimated Valuation
Pomanda estimates the enterprise value of A B TOOLING LIMITED at £32.9k based on a Turnover of £77.6k and 0.42x industry multiple (adjusted for size and gross margin).
a b tooling limited Estimated Valuation
Pomanda estimates the enterprise value of A B TOOLING LIMITED at £446 based on an EBITDA of £130 and a 3.42x industry multiple (adjusted for size and gross margin).
a b tooling limited Estimated Valuation
Pomanda estimates the enterprise value of A B TOOLING LIMITED at £24.8k based on Net Assets of £11.5k and 2.16x industry multiple (adjusted for liquidity).
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A B Tooling Limited Overview
A B Tooling Limited is a live company located in littlehampton, BN17 6EL with a Companies House number of 09610243. It operates in the manufacture of tools sector, SIC Code 25730. Founded in May 2015, it's largest shareholder is anthony beeson with a 100% stake. A B Tooling Limited is a young, micro sized company, Pomanda has estimated its turnover at £77.6k with declining growth in recent years.
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A B Tooling Limited Health Check
Pomanda's financial health check has awarded A B Tooling Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
6 Weak
Size
annual sales of £77.6k, make it smaller than the average company (£8.6m)
- A B Tooling Limited
£8.6m - Industry AVG
Growth
3 year (CAGR) sales growth of -19%, show it is growing at a slower rate (-1.3%)
- A B Tooling Limited
-1.3% - Industry AVG
Production
with a gross margin of 23.4%, this company has a higher cost of product (34.5%)
- A B Tooling Limited
34.5% - Industry AVG
Profitability
an operating margin of 0.2% make it less profitable than the average company (5%)
- A B Tooling Limited
5% - Industry AVG
Employees
with 2 employees, this is below the industry average (52)
2 - A B Tooling Limited
52 - Industry AVG
Pay Structure
on an average salary of £44.7k, the company has an equivalent pay structure (£44.7k)
- A B Tooling Limited
£44.7k - Industry AVG
Efficiency
resulting in sales per employee of £38.8k, this is less efficient (£151.9k)
- A B Tooling Limited
£151.9k - Industry AVG
Debtor Days
it gets paid by customers after 43 days, this is earlier than average (78 days)
- A B Tooling Limited
78 days - Industry AVG
Creditor Days
its suppliers are paid after 35 days, this is slower than average (30 days)
- A B Tooling Limited
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- A B Tooling Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - A B Tooling Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 33.7%, this is a similar level of debt than the average (35.3%)
33.7% - A B Tooling Limited
35.3% - Industry AVG
A B TOOLING LIMITED financials
A B Tooling Limited's latest turnover from May 2023 is estimated at £77.6 thousand and the company has net assets of £11.5 thousand. According to their latest financial statements, A B Tooling Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | |
|---|---|---|---|---|---|---|---|---|
| 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
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 8,011 | 6,990 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 8,011 | 6,990 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 9,303 | 10,671 | 15,502 | 0 | 7,755 | 7,539 | 11,014 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 5,775 | 0 | 0 | 0 | 6,205 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 9,303 | 10,671 | 15,502 | 5,775 | 7,755 | 7,539 | 11,014 | 6,205 |
| total assets | 17,314 | 17,661 | 15,502 | 5,775 | 7,755 | 7,539 | 11,014 | 6,205 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 5,831 | 6,276 | 6,513 | 0 | 7,184 | 7,126 | 6,262 | 3,254 |
| Group/Directors Accounts | 0 | 0 | 0 | 215 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 4,677 | 0 | 0 | 0 | 0 |
| total current liabilities | 5,831 | 6,276 | 6,513 | 4,892 | 7,184 | 7,126 | 6,262 | 3,254 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 5,831 | 6,276 | 6,513 | 4,892 | 7,184 | 7,126 | 6,262 | 3,254 |
| net assets | 11,483 | 11,385 | 8,989 | 883 | 571 | 413 | 4,752 | 2,951 |
| total shareholders funds | 11,483 | 11,385 | 8,989 | 883 | 571 | 413 | 4,752 | 2,951 |
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Tax | ||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -1,368 | -4,831 | 15,502 | -7,755 | 216 | -3,475 | 11,014 | 0 |
| Creditors | -445 | -237 | 6,513 | -7,184 | 58 | 864 | 3,008 | 3,254 |
| Accruals and Deferred Income | 0 | 0 | -4,677 | 4,677 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 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 |
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | -215 | 215 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | 0 | 0 | -5,775 | 5,775 | 0 | 0 | -6,205 | 6,205 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | -5,775 | 5,775 | 0 | 0 | -6,205 | 6,205 |
a b tooling limited Credit Report and Business Information
A B Tooling Limited Competitor Analysis
Perform a competitor analysis for a b tooling limited by selecting its closest rivals, whether from the MANUFACTURING sector, other micro companies, companies in BN17 area or any other competitors across 12 key performance metrics.
a b tooling limited Ownership
A B TOOLING LIMITED group structure
A B Tooling Limited has no subsidiary companies.
Ultimate parent company
A B TOOLING LIMITED
09610243
a b tooling limited directors
A B Tooling Limited currently has 1 director, Mr Anthony Beeson serving since May 2015.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Anthony Beeson | England | 74 years | May 2015 | - | Director |
P&L
May 2023turnover
77.6k
-12%
operating profit
130.7
0%
gross margin
23.4%
-11.08%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2023net assets
11.5k
+0.01%
total assets
17.3k
-0.02%
cash
0
0%
net assets
Total assets minus all liabilities
a b tooling limited company details
company number
09610243
Type
Private limited with Share Capital
industry
25730 - Manufacture of tools
incorporation date
May 2015
age
9
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
May 2023
previous names
N/A
accountant
-
auditor
-
address
53 queen street, littlehampton, BN17 6EL
Bank
-
Legal Advisor
-
a b 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 a b tooling limited.
a b tooling limited Companies House Filings - See Documents
| date | description | view/download |
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