patterns & dies limited
patterns & dies limited Company Information
Company Number
00938324
Next Accounts
Mar 2025
Directors
Shareholders
patterns & dies holdings ltd
Group Structure
View All
Industry
Other manufacturing n.e.c.
Registered Address
bute street, fenton, stoke on trent, staffordshire, ST4 3PW
Website
www.patterns-dies.co.ukpatterns & dies limited Estimated Valuation
Pomanda estimates the enterprise value of PATTERNS & DIES LIMITED at £342k based on a Turnover of £531.2k and 0.64x industry multiple (adjusted for size and gross margin).
patterns & dies limited Estimated Valuation
Pomanda estimates the enterprise value of PATTERNS & DIES LIMITED at £1.1m based on an EBITDA of £246.6k and a 4.31x industry multiple (adjusted for size and gross margin).
patterns & dies limited Estimated Valuation
Pomanda estimates the enterprise value of PATTERNS & DIES LIMITED at £469.3k based on Net Assets of £219.1k and 2.14x industry multiple (adjusted for liquidity).
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Patterns & Dies Limited Overview
Patterns & Dies Limited is a dissolved company that was located in stoke on trent, ST4 3PW with a Companies House number of 00938324. It operated in the other manufacturing n.e.c. sector, SIC Code 32990. Founded in September 1968, it's largest shareholder was patterns & dies holdings ltd with a 100% stake. The last turnover for Patterns & Dies Limited was estimated at £531.2k.
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Patterns & Dies Limited Health Check
Pomanda's financial health check has awarded Patterns & Dies Limited a 3 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
3 Regular
6 Weak
Size
annual sales of £531.2k, make it smaller than the average company (£10.9m)
- Patterns & Dies Limited
£10.9m - Industry AVG
Growth
3 year (CAGR) sales growth of -18%, show it is growing at a slower rate (0.3%)
- Patterns & Dies Limited
0.3% - Industry AVG
Production
with a gross margin of 28.9%, this company has a comparable cost of product (28.9%)
- Patterns & Dies Limited
28.9% - Industry AVG
Profitability
an operating margin of 46% make it more profitable than the average company (4.8%)
- Patterns & Dies Limited
4.8% - Industry AVG
Employees
with 6 employees, this is below the industry average (73)
6 - Patterns & Dies Limited
73 - Industry AVG
Pay Structure
on an average salary of £36.9k, the company has an equivalent pay structure (£36.9k)
- Patterns & Dies Limited
£36.9k - Industry AVG
Efficiency
resulting in sales per employee of £88.5k, this is less efficient (£142.5k)
- Patterns & Dies Limited
£142.5k - Industry AVG
Debtor Days
it gets paid by customers after 65 days, this is near the average (56 days)
- Patterns & Dies Limited
56 days - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (40 days)
- Patterns & Dies Limited
40 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Patterns & Dies Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 34 weeks, this is more cash available to meet short term requirements (17 weeks)
34 weeks - Patterns & Dies Limited
17 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 71.3%, this is a higher level of debt than the average (50.9%)
71.3% - Patterns & Dies Limited
50.9% - Industry AVG
PATTERNS & DIES LIMITED financials
Patterns & Dies Limited's latest turnover from February 2021 is estimated at £531.2 thousand and the company has net assets of £219.1 thousand. According to their latest financial statements, Patterns & Dies Limited has 6 employees and maintains cash reserves of £328.6 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Feb 2021 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 6 | 11 | ||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Feb 2021 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 7,220 | 221,023 | 254,796 | 295,869 | 355,950 | 381,315 | 260,850 | 285,134 | 239,566 | 211,252 | 176,421 | 205,470 |
| Intangible Assets | ||||||||||||
| Investments & Other | ||||||||||||
| Debtors (Due After 1 year) | 329,187 | 163,462 | 189,900 | |||||||||
| Total Fixed Assets | 336,407 | 384,485 | 444,696 | 295,869 | 355,950 | 381,315 | 260,850 | 285,134 | 239,566 | 211,252 | 176,421 | 205,470 |
| Stock & work in progress | 1,975 | 3,900 | 4,000 | 2,936 | 3,962 | 4,190 | 4,412 | 3,840 | 3,784 | 2,750 | 5,600 | |
| Trade Debtors | 96,000 | 303,596 | 292,981 | 623,694 | 724,672 | 527,488 | 483,964 | 375,367 | 387,517 | 499,696 | 654,095 | 711,391 |
| Group Debtors | ||||||||||||
| Misc Debtors | 1,167 | 29,260 | 31,624 | |||||||||
| Cash | 328,593 | 262,708 | 144,504 | 253,285 | 147,193 | 135,129 | 207,886 | 110,936 | 44,406 | 686 | 2,126 | 5,953 |
| misc current assets | ||||||||||||
| total current assets | 425,760 | 597,539 | 473,009 | 880,979 | 874,801 | 666,579 | 696,040 | 490,715 | 435,763 | 504,166 | 658,971 | 722,944 |
| total assets | 762,167 | 982,024 | 917,705 | 1,176,848 | 1,230,751 | 1,047,894 | 956,890 | 775,849 | 675,329 | 715,418 | 835,392 | 928,414 |
| Bank overdraft | ||||||||||||
| Bank loan | ||||||||||||
| Trade Creditors | 29 | 63,574 | 71,942 | 884,625 | 744,970 | 644,752 | 638,049 | 480,333 | 401,937 | 396,602 | 337,184 | 393,476 |
| Group/Directors Accounts | 417,794 | 508,346 | 504,851 | |||||||||
| other short term finances | ||||||||||||
| hp & lease commitments | 11,856 | 24,042 | ||||||||||
| other current liabilities | 81,031 | 157,845 | 147,970 | |||||||||
| total current liabilities | 498,854 | 741,621 | 748,805 | 884,625 | 744,970 | 644,752 | 638,049 | 480,333 | 401,937 | 396,602 | 337,184 | 393,476 |
| loans | ||||||||||||
| hp & lease commitments | 24,312 | 32,171 | ||||||||||
| Accruals and Deferred Income | 56,148 | |||||||||||
| other liabilities | 27,497 | 54,695 | 53,701 | 6,634 | 23,174 | 52,582 | 131,162 | |||||
| provisions | 44,205 | 144,205 | 50,959 | 66,717 | 66,717 | 29,877 | 34,920 | 35,260 | 29,982 | 20,973 | 22,382 | |
| total long term liabilities | 44,205 | 168,517 | 83,130 | 94,214 | 121,412 | 109,849 | 29,877 | 34,920 | 41,894 | 53,156 | 73,555 | 153,544 |
| total liabilities | 543,059 | 910,138 | 831,935 | 978,839 | 866,382 | 754,601 | 667,926 | 515,253 | 443,831 | 449,758 | 410,739 | 547,020 |
| net assets | 219,108 | 71,886 | 85,770 | 198,009 | 364,369 | 293,293 | 288,964 | 260,596 | 231,498 | 265,660 | 424,653 | 381,394 |
| total shareholders funds | 219,108 | 71,886 | 85,770 | 198,009 | 364,369 | 293,293 | 288,964 | 260,596 | 231,498 | 265,660 | 424,653 | 381,394 |
| Feb 2021 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||
| Operating Profit | ||||||||||||
| Depreciation | 2,449 | 74,441 | 83,205 | 73,754 | 53,415 | 42,111 | 43,979 | 41,660 | 33,560 | 31,615 | 37,256 | |
| Amortisation | ||||||||||||
| Tax | ||||||||||||
| Stock | -1,925 | -100 | 1,064 | -1,026 | -228 | -222 | 572 | 56 | 1,034 | -2,850 | 5,600 | |
| Debtors | 426,354 | -18,187 | -109,189 | -100,978 | 197,184 | 43,524 | 108,597 | -12,150 | -112,179 | -154,399 | -57,296 | 711,391 |
| Creditors | 29 | -8,368 | -812,683 | 139,655 | 100,218 | 6,703 | 157,716 | 78,396 | 5,335 | 59,418 | -56,292 | 393,476 |
| Accruals and Deferred Income | 81,031 | 9,875 | 147,970 | -56,148 | 56,148 | |||||||
| Deferred Taxes & Provisions | 44,205 | 93,246 | -15,758 | 66,717 | -29,877 | -5,043 | -340 | 5,278 | 9,009 | -1,409 | 22,382 | |
| Cash flow from operations | ||||||||||||
| Investing Activities | ||||||||||||
| capital expenditure | ||||||||||||
| Change in Investments | ||||||||||||
| cash flow from investments | ||||||||||||
| Financing Activities | ||||||||||||
| Bank loans | ||||||||||||
| Group/Directors Accounts | 417,794 | 3,495 | 504,851 | |||||||||
| Other Short Term Loans | ||||||||||||
| Long term loans | ||||||||||||
| Hire Purchase and Lease Commitments | -20,045 | 56,213 | ||||||||||
| other long term liabilities | -27,497 | -27,198 | 994 | 53,701 | -6,634 | -16,540 | -29,408 | -78,580 | 131,162 | |||
| share issue | ||||||||||||
| interest | ||||||||||||
| cash flow from financing | ||||||||||||
| cash and cash equivalents | ||||||||||||
| cash | 328,593 | 118,204 | -108,781 | 106,092 | 12,064 | -72,757 | 96,950 | 66,530 | 43,720 | -1,440 | -3,827 | 5,953 |
| overdraft | ||||||||||||
| change in cash | 328,593 | 118,204 | -108,781 | 106,092 | 12,064 | -72,757 | 96,950 | 66,530 | 43,720 | -1,440 | -3,827 | 5,953 |
patterns & dies limited Credit Report and Business Information
Patterns & Dies Limited Competitor Analysis
Perform a competitor analysis for patterns & dies limited by selecting its closest rivals, whether from the MANUFACTURING sector, other undefined companies, companies in ST4 area or any other competitors across 12 key performance metrics.
patterns & dies limited Ownership
PATTERNS & DIES LIMITED group structure
Patterns & Dies Limited has no subsidiary companies.
Ultimate parent company
2 parents
PATTERNS & DIES LIMITED
00938324
patterns & dies limited directors
Patterns & Dies Limited currently has 1 director, Mr Clive Sharratt serving since Oct 1998.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Clive Sharratt | England | 63 years | Oct 1998 | - | Director |
P&L
February 2021turnover
531.2k
0%
operating profit
244.2k
0%
gross margin
29%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2021net assets
219.1k
0%
total assets
762.2k
0%
cash
328.6k
0%
net assets
Total assets minus all liabilities
patterns & dies limited company details
company number
00938324
Type
Private limited with Share Capital
industry
32990 - Other manufacturing n.e.c.
incorporation date
September 1968
age
57
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
February 2021
previous names
N/A
accountant
CHURCHILL TAXATION LTD
auditor
-
address
bute street, fenton, stoke on trent, staffordshire, ST4 3PW
Bank
NATIONAL WESTMINSTER BANK PLC
Legal Advisor
-
patterns & dies 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 found 3 charges/mortgages relating to patterns & dies limited. Currently there are 3 open charges and 0 have been satisfied in the past.
patterns & dies limited 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 PATTERNS & DIES LIMITED. This can take several minutes, an email will notify you when this has completed.
patterns & dies limited Companies House Filings - See Documents
| date | description | view/download |
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