Kelvin Powertools Limited

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kelvin powertools limited Company Information

Live

MatureSmallDeclining

Company Number

SC110003

Website

www.kelvinpowertools.com

Registered Address

paxton house, 11 woodside crescent, glasgow, G3 7UL

Industry

Other business support service activities n.e.c.

Telephone

441418834794

Next Accounts Due

September 2024

Group Structure

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Directors

Paul Kilbride3 Years

David Jackson3 Years

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Shareholders

united tooling solutions limited 100%

kelvin powertools limited Estimated Valuation

£453.1k

Pomanda estimates the enterprise value of KELVIN POWERTOOLS LIMITED at £453.1k based on a Turnover of £1.1m and 0.4x industry multiple (adjusted for size and gross margin).

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Kelvin Powertools Limited is a live company located in glasgow, G3 7UL with a Companies House number of SC110003. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in March 1988, it's largest shareholder is united tooling solutions limited with a 100% stake. Kelvin Powertools Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.1m with declining growth in recent years.

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Pomanda's financial health check has awarded Kelvin Powertools Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating2out of 5

1 Strong

2 Regular

5 Weak

Size

annual sales of £1.1m, make it smaller than the average company (£3.7m)

Growth

3 year (CAGR) sales growth of -5%, show it is growing at a slower rate (3%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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KELVIN POWERTOOLS LIMITED group structure

Kelvin Powertools Limited has no subsidiary companies.

Ultimate parent company

TROY GROUP HOLDINGS LIMITED

14475692

UNITED TOOLING SOLUTIONS LIMITED

09845718

2 parents

KELVIN POWERTOOLS LIMITED

SC110003

KELVIN POWERTOOLS LIMITED Shareholders

united tooling solutions limited

100%

Kelvin Powertools Limited currently has 3 directors. The longest serving directors include Mr Paul Kilbride (Mar 2021) and Mr David Jackson (Mar 2021).

officer	country	age	start	end	role
Mr Paul Kilbride	Wales	60 years	Mar 2021	-	Director
Mr David Jackson	Scotland	58 years	Mar 2021	-	Director
Mr Christopher Taylor	Scotland	43 years	Mar 2021	-	Director

EXPORT

Kelvin Powertools Limited's latest turnover from December 2022 is estimated at £1.1 million and the company has net assets of £91 thousand. According to their latest financial statements, we estimate that Kelvin Powertools Limited has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Turnover	1,129,781	1,150,655	878,015	1,300,621	1,391,553	844,493	792,362	596,365	1,003,513	680,511	718,244	842,598	673,112	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	931,978	968,408	736,228	1,080,778	1,161,451	700,845	654,054	497,978	842,233	572,317	601,459	697,851	553,156	0
Gross Profit	197,803	182,247	141,787	219,843	230,102	143,648	138,309	98,387	161,280	108,194	116,786	144,747	119,956	0
Admin Expenses	197,803	975,697	-377,627	46,764	111,588	30,172	76,082	69,342	154,642	112,141	122,957	158,837	165,480	-186,903
Operating Profit	0	-793,450	519,414	173,079	118,514	113,476	62,227	29,045	6,638	-3,947	-6,171	-14,090	-45,524	186,903
Interest Payable	0	7,813	7,659	74	64	406	1,462	1,140	0	0	0	0	0	0
Interest Receivable	0	1,501	765	1,970	1,569	917	353	586	409	485	713	572	355	179
Pre-Tax Profit	0	-799,762	512,520	174,974	120,020	113,986	61,119	28,491	7,047	-3,462	-5,458	-13,518	-45,169	187,082
Tax	0	0	-97,379	-33,245	-22,804	-21,657	-12,224	-5,698	-1,480	0	0	0	0	-52,383
Profit After Tax	0	-799,762	415,141	141,729	97,216	92,329	48,895	22,793	5,567	-3,462	-5,458	-13,518	-45,169	134,699
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	0	-799,762	415,141	141,729	97,216	92,329	48,895	22,793	5,567	-3,462	-5,458	-13,518	-45,169	134,699
Employee Costs	151,633	675,426	598,839	636,582	658,806	459,931	460,982	83,113	124,560	81,786	119,540	118,134	115,016	0
Number Of Employees	3	14	13	14	15	11	11	2	3	2	3	3	3	0
EBITDA*	0	-791,708	532,824	189,766	139,106	127,694	78,858	49,198	26,237	19,634	13,459	247	-28,685	208,421

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Tangible Assets	0	0	46,457	57,167	69,598	49,865	57,169	68,161	68,019	85,219	71,069	51,970	58,112	78,555
Intangible Assets	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
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	0	0	46,457	57,167	69,598	49,865	57,169	68,161	68,019	85,219	71,069	51,970	58,112	78,555
Stock & work in progress	0	0	484,692	507,983	462,401	387,900	325,500	289,399	217,500	182,000	176,000	164,999	176,000	136,500
Trade Debtors	261,833	311,833	52,776	256,951	293,879	116,448	138,059	87,995	197,599	136,526	146,260	177,003	152,923	160,728
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	365,841	300,061	224,051	140,450	75,637	16,257	0	0	0	0	0	0
Cash	0	0	1,200,481	328,796	196,438	222,057	144,759	137,623	96,786	66,863	127,017	158,135	70,482	71,458
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	261,833	311,833	2,103,790	1,393,791	1,176,769	866,855	683,955	531,274	511,885	385,389	449,277	500,137	399,405	368,686
total assets	261,833	311,833	2,150,247	1,450,958	1,246,367	916,720	741,124	599,435	579,904	470,608	520,346	552,107	457,517	447,241
Bank overdraft	0	0	0	0	0	0	0	181	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	0	0	542,822	610,431	681,878	467,889	356,635	258,857	389,045	239,656	275,539	341,242	265,903	193,328
Group/Directors Accounts	0	0	0	17,305	2,569	5,896	25,973	14,854	0	12,220	25,675	0	0	0
other short term finances	0	0	0	1,099	1,099	797	797	13,063	0	0	0	0	0	0
hp & lease commitments	0	0	15,419	7,825	7,826	3,563	11,333	12,557	0	0	0	0	0	0
other current liabilities	0	0	352,196	223,192	94,105	101,611	85,830	64,747	0	0	0	0	0	0
total current liabilities	0	0	910,437	859,852	787,477	579,756	480,568	364,259	389,045	251,876	301,214	341,242	265,903	193,328
loans	0	0	250,000	0	0	0	10,912	21,820	0	0	0	0	0	0
hp & lease commitments	0	0	1,830	17,249	25,074	4,400	8,734	20,072	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	170,833	220,833	0	0	0	0	0	0	21,646	52,989	47,757	43,853	11,084	28,214
provisions	0	0	6,218	7,236	8,924	4,888	5,563	6,832	5,554	7,651	9,821	0	0	0
total long term liabilities	170,833	220,833	258,048	24,485	33,998	9,288	25,209	48,724	27,200	60,640	57,578	43,853	11,084	28,214
total liabilities	170,833	220,833	1,168,485	884,337	821,475	589,044	505,777	412,983	416,245	312,516	358,792	385,095	276,987	221,542
net assets	91,000	91,000	981,762	566,621	424,892	327,676	235,347	186,452	163,659	158,092	161,554	167,012	180,530	225,699
total shareholders funds	91,000	91,000	981,762	566,621	424,892	327,676	235,347	186,452	163,659	158,092	161,554	167,012	180,530	225,699

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Operating Activities
Operating Profit	0	-793,450	519,414	173,079	118,514	113,476	62,227	29,045	6,638	-3,947	-6,171	-14,090	-45,524	186,903
Depreciation	0	1,742	13,410	16,687	20,592	14,218	16,631	20,153	19,599	23,581	19,630	14,337	16,839	21,518
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	-97,379	-33,245	-22,804	-21,657	-12,224	-5,698	-1,480	0	0	0	0	-52,383
Stock	0	-484,692	-23,291	45,582	74,501	62,400	36,101	71,899	35,500	6,000	11,001	-11,001	39,500	136,500
Debtors	-50,000	-106,784	-138,395	39,082	261,032	43,202	109,444	-93,347	61,073	-9,734	-30,743	24,080	-7,805	160,728
Creditors	0	-542,822	-67,609	-71,447	213,989	111,254	97,778	-130,188	149,389	-35,883	-65,703	75,339	72,575	193,328
Accruals and Deferred Income	0	-352,196	129,004	129,087	-7,506	15,781	21,083	64,747	0	0	0	0	0	0
Deferred Taxes & Provisions	0	-6,218	-1,018	-1,688	4,036	-675	-1,269	1,278	-2,097	-2,170	9,821	0	0	0
Cash flow from operations	50,000	-1,101,468	657,508	127,809	-8,712	126,795	38,681	785	75,476	-14,685	-22,681	62,507	12,195	52,138
Investing Activities
capital expenditure	0	44,715	-2,700	-4,256	-40,325	-6,914	-5,639	-20,295	-2,399	-37,731	-38,729	-8,195	3,604	-100,073
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	44,715	-2,700	-4,256	-40,325	-6,914	-5,639	-20,295	-2,399	-37,731	-38,729	-8,195	3,604	-100,073
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	-17,305	14,736	-3,327	-20,077	11,119	14,854	-12,220	-13,455	25,675	0	0	0
Other Short Term Loans	0	0	-1,099	0	302	0	-12,266	13,063	0	0	0	0	0	0
Long term loans	0	-250,000	250,000	0	0	-10,912	-10,908	21,820	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	-17,249	-7,825	-7,826	24,937	-12,104	-12,562	32,629	0	0	0	0	0	0
other long term liabilities	-50,000	220,833	0	0	0	0	0	-21,646	-31,343	5,232	3,904	32,769	-17,130	28,214
share issue	0	-91,000	0	0	0	0	0	0	0	0	0	0	0	91,000
interest	0	-6,312	-6,894	1,896	1,505	511	-1,109	-554	409	485	713	572	355	179
cash flow from financing	-50,000	-143,728	216,877	8,806	23,417	-42,582	-25,726	60,166	-43,154	-7,738	30,292	33,341	-16,775	119,393
cash and cash equivalents
cash	0	-1,200,481	871,685	132,358	-25,619	77,298	7,136	40,837	29,923	-60,154	-31,118	87,653	-976	71,458
overdraft	0	0	0	0	0	0	-181	181	0	0	0	0	0	0
change in cash	0	-1,200,481	871,685	132,358	-25,619	77,298	7,317	40,656	29,923	-60,154	-31,118	87,653	-976	71,458

P&L

December 2022

turnover

1.1m

-2%

operating profit

gross margin

17.6%

+10.54%

turnover

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

Balance Sheet

December 2022

net assets

91k

total assets

261.8k

-0.16%

cash

net assets

Total assets minus all liabilities

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company number

SC110003

Type

Private limited with Share Capital

industry

82990 - Other business support service activities n.e.c.

incorporation date

March 1988

age

accounts

Micro-Entity Accounts

ultimate parent company

TROY GROUP HOLDINGS LIMITED

previous names

kelvin powertool repairs limited (April 1988)

incorporated

address

paxton house, 11 woodside crescent, glasgow, G3 7UL

last accounts submitted

December 2022

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 5 charges/mortgages relating to kelvin powertools limited. Currently there are 0 open charges and 5 have been satisfied in the past.

kelvin powertools limited Company Information

kelvin powertools limited Estimated Valuation

kelvin powertools limited Estimated Valuation

kelvin powertools limited Estimated Valuation

Kelvin Powertools Limited AI Business Plan

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KELVIN POWERTOOLS LIMITED financials

kelvin powertools limited company details

kelvin powertools limited Charges & Mortgages

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