Sheffield Tooling Co Ltd

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sheffield tooling co ltd Company Information

Live

YoungMicroDeclining

Company Number

10323543

Next Accounts

Sep 2025

Industry

Other manufacturing n.e.c.

Directors

Marie Cooper

Shareholders

gary cooper

marie cooper

Group Structure

View All

Contact

Registered Address

657-661 attercliffe road, attercliffe, sheffield, S9 3RE

Website

www.sheffieldtooling.co.uk

sheffield tooling co ltd Estimated Valuation

£111.2k

Pomanda estimates the enterprise value of SHEFFIELD TOOLING CO LTD at £111.2k based on an EBITDA of £23.8k and a 4.67x industry multiple (adjusted for size and gross margin).

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Sheffield Tooling Co Ltd is a live company located in sheffield, S9 3RE with a Companies House number of 10323543. It operates in the other manufacturing n.e.c. sector, SIC Code 32990. Founded in August 2016, it's largest shareholder is gary cooper with a 50% stake. Sheffield Tooling Co Ltd is a young, micro sized company, Pomanda has estimated its turnover at £63.7k with declining growth in recent years.

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Pomanda's financial health check has awarded Sheffield Tooling Co Ltd a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating4.5out of 5

4 Strong

2 Regular

6 Weak

Size

annual sales of £63.7k, make it smaller than the average company (£14.4m)

Growth

3 year (CAGR) sales growth of -21%, show it is growing at a slower rate (6.1%)

EXPORT

Sheffield Tooling Co Ltd's latest turnover from December 2023 is estimated at £63.7 thousand and the company has net assets of £50.2 thousand. According to their latest financial statements, Sheffield Tooling Co Ltd has 1 employee and maintains cash reserves of £9.8 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017
Turnover	63,697	107,387	95,915	131,527	147,797	167,631	580,549
Other Income Or Grants	0	0	0	0	0	0	0
Cost Of Sales	44,623	75,475	67,767	93,974	104,389	117,678	399,778
Gross Profit	19,074	31,912	28,148	37,553	43,408	49,953	180,770
Admin Expenses	-4,752	20,637	-15,286	16,888	25,165	29,186	237,733
Operating Profit	23,826	11,275	43,434	20,665	18,243	20,767	-56,963
Interest Payable	0	0	2,523	2,463	0	0	0
Interest Receivable	378	265	33	12	70	41	0
Pre-Tax Profit	24,204	11,540	40,943	18,214	18,314	20,809	-56,963
Tax	-6,051	-2,193	-7,779	-3,461	-3,480	-3,954	0
Profit After Tax	18,153	9,347	33,164	14,753	14,834	16,855	-56,963
Dividends Paid	0	0	0	0	0	0	0
Retained Profit	18,153	9,347	33,164	14,753	14,834	16,855	-56,963
Employee Costs	42,319	80,256	77,841	113,149	111,088	109,149	175,462
Number Of Employees	1	2	2	3	3	3	5
EBITDA*	23,826	12,175	48,472	25,812	23,755	20,767	-56,963

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017
Tangible Assets	0	0	190	1,029	1,977	3,290	33,928
Intangible Assets	0	0	900	5,099	9,298	13,497	0
Investments & Other	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0
Total Fixed Assets	0	0	1,090	6,128	11,275	16,787	33,928
Stock & work in progress	14,699	14,699	14,699	14,699	14,630	25,000	0
Trade Debtors	1,894	2,767	1,751	2,257	7,123	3,966	64,191
Group Debtors	51,266	37,185	32,200	0	0	0	0
Misc Debtors	0	936	0	64,900	0	0	0
Cash	9,788	4,613	10,517	15,513	7,677	11,016	0
misc current assets	0	0	0	0	0	0	0
total current assets	77,647	60,200	59,167	97,369	29,430	39,982	64,191
total assets	77,647	60,200	60,257	103,497	40,705	56,769	98,119
Bank overdraft	0	0	0	8,804	0	0	0
Bank loan	0	0	0	0	0	0	0
Trade Creditors	2,371	2,182	1,650	911	2,625	20,537	155,082
Group/Directors Accounts	669	450	20,350	0	57,650	65,000	0
other short term finances	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0
other current liabilities	24,434	25,548	15,584	32,327	5,674	11,310	0
total current liabilities	27,474	28,180	37,584	42,042	65,949	96,847	155,082
loans	0	0	0	71,946	0	0	0
hp & lease commitments	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0
total long term liabilities	0	0	0	71,946	0	0	0
total liabilities	27,474	28,180	37,584	113,988	65,949	96,847	155,082
net assets	50,173	32,020	22,673	-10,491	-25,244	-40,078	-56,963
total shareholders funds	50,173	32,020	22,673	-10,491	-25,244	-40,078	-56,963

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017
Operating Activities
Operating Profit	23,826	11,275	43,434	20,665	18,243	20,767	-56,963
Depreciation	0	0	839	948	1,313	0	0
Amortisation	0	900	4,199	4,199	4,199	0	0
Tax	-6,051	-2,193	-7,779	-3,461	-3,480	-3,954	0
Stock	0	0	0	69	-10,370	25,000	0
Debtors	12,272	6,937	-33,206	60,034	3,157	-60,225	64,191
Creditors	189	532	739	-1,714	-17,912	-134,545	155,082
Accruals and Deferred Income	-1,114	9,964	-16,743	26,653	-5,636	11,310	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0
Cash flow from operations	4,578	13,541	57,895	-12,813	3,940	-71,197	33,928
Investing Activities
capital expenditure	0	190	0	0	0	17,141	-33,928
Change in Investments	0	0	0	0	0	0	0
cash flow from investments	0	190	0	0	0	17,141	-33,928
Financing Activities
Bank loans	0	0	0	0	0	0	0
Group/Directors Accounts	219	-19,900	20,350	-57,650	-7,350	65,000	0
Other Short Term Loans	0	0	0	0	0	0	0
Long term loans	0	0	-71,946	71,946	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0
share issue	0	0	0	0	0	30	0
interest	378	265	-2,490	-2,451	70	41	0
cash flow from financing	597	-19,635	-54,086	11,845	-7,280	65,071	0
cash and cash equivalents
cash	5,175	-5,904	-4,996	7,836	-3,339	11,016	0
overdraft	0	0	-8,804	8,804	0	0	0
change in cash	5,175	-5,904	3,808	-968	-3,339	11,016	0

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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SHEFFIELD TOOLING CO LTD group structure

Sheffield Tooling Co Ltd has no subsidiary companies.

Ultimate parent company

SHEFFIELD TOOLING CO LTD

10323543

SHEFFIELD TOOLING CO LTD Shareholders

gary cooper	50%
marie cooper	50%

Sheffield Tooling Co Ltd currently has 1 director, Mrs Marie Cooper serving since Nov 2016.

officer	country	age	start	end	role
Mrs Marie Cooper	England	48 years	Nov 2016	-	Director

P&L

December 2023

turnover

63.7k

-41%

operating profit

23.8k

gross margin

30%

+0.77%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

December 2023

net assets

50.2k

+0.57%

total assets

77.6k

+0.29%

cash

9.8k

+1.12%

net assets

Total assets minus all liabilities

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company number

10323543

Type

Private limited with Share Capital

industry

32990 - Other manufacturing n.e.c.

incorporation date

August 2016

ultimate parent company

None

previous names

hlwkh 627 limited (January 2017)

address

657-661 attercliffe road, attercliffe, sheffield, S9 3RE

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sheffield tooling co ltd Company Information

sheffield tooling co ltd Estimated Valuation

sheffield tooling co ltd Estimated Valuation

sheffield tooling co ltd Estimated Valuation

Sheffield Tooling Co Ltd Overview

Sheffield Tooling Co Ltd Health Check

SHEFFIELD TOOLING CO LTD financials

sheffield tooling co ltd Credit Report and Business Information

Sheffield Tooling Co Ltd Competitor Analysis

sheffield tooling co ltd Ownership

sheffield tooling co ltd directors

sheffield tooling co ltd company details

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