Mcdonald Diecasting Limited

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mcdonald diecasting limited Company Information

Live

MatureSmallDeclining

Company Number

01464794

Next Accounts

Sep 2025

Industry

Casting of light metals

Directors

Martin Dudley

Mark Fisher

Shareholders

thomas dudley group limited

Group Structure

View All

Contact

Registered Address

295 birmingham new road, dudley, west midlands, DY1 4SJ

Website

www.mcdonald-diecasting.co.uk

mcdonald diecasting limited Estimated Valuation

£375.8k

Pomanda estimates the enterprise value of MCDONALD DIECASTING LIMITED at £375.8k based on a Turnover of £1.2m and 0.32x industry multiple (adjusted for size and gross margin).

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Mcdonald Diecasting Limited is a live company located in west midlands, DY1 4SJ with a Companies House number of 01464794. It operates in the casting of light metals sector, SIC Code 24530. Founded in December 1979, it's largest shareholder is thomas dudley group limited with a 100% stake. Mcdonald Diecasting Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.2m with declining growth in recent years.

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Pomanda's financial health check has awarded Mcdonald Diecasting Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs

Health Rating2out of 5

1 Strong

3 Regular

8 Weak

Size

annual sales of £1.2m, make it smaller than the average company (£13.1m)

Growth

3 year (CAGR) sales growth of 0%, show it is growing at a slower rate (6%)

EXPORT

Mcdonald Diecasting Limited's latest turnover from December 2023 is estimated at £1.2 million and the company has net assets of £238.9 thousand. According to their latest financial statements, Mcdonald Diecasting Limited has 16 employees and maintains cash reserves of £148.9 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	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011	Jul 2010	Jul 2009
Turnover	1,172,967	1,375,128	1,620,157	1,185,157	924,097	1,000,189	1,550,533	1,236,191	1,325,245	1,017,036	1,111,261	696,066	787,490	965,061	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	872,168	1,099,434	1,309,792	980,892	750,438	800,115	1,197,150	911,436	967,357	751,334	811,112	481,055	565,371	689,397	0
Gross Profit	300,799	275,694	310,365	204,265	173,659	200,073	353,383	324,755	357,888	265,702	300,149	215,011	222,119	275,664	0
Admin Expenses	355,081	395,248	199,191	279,981	252,907	104,886	259,211	332,796	368,220	188,839	284,620	269,324	261,964	212,829	-388,189
Operating Profit	-54,282	-119,554	111,174	-75,716	-79,248	95,187	94,172	-8,041	-10,332	76,863	15,529	-54,313	-39,845	62,835	388,189
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	9,545	7,942	378	87	1,003	592	1	1	1	1	7	7	1	1	0
Pre-Tax Profit	-44,737	-111,612	111,552	-75,629	-78,245	95,779	94,173	-8,040	-10,331	76,865	15,536	-54,306	-39,844	62,836	388,189
Tax	0	0	-21,195	0	0	-18,198	-17,893	0	0	-16,142	-3,573	0	0	-17,594	-108,693
Profit After Tax	-44,737	-111,612	90,357	-75,629	-78,245	77,581	76,280	-8,040	-10,331	60,723	11,963	-54,306	-39,844	45,242	279,496
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-44,737	-111,612	90,357	-75,629	-78,245	77,581	76,280	-8,040	-10,331	60,723	11,963	-54,306	-39,844	45,242	279,496
Employee Costs	564,133	532,173	595,480	442,160	409,427	459,896	494,468	472,362	454,770	374,299	388,215	246,485	278,156	367,610	0
Number Of Employees	16	16	18	14	13	15	17	17	16	14	14	9	10	15	0
EBITDA*	-32,668	-95,134	136,185	-49,967	-54,717	110,626	113,345	3,630	-583	84,981	23,623	-46,233	-26,697	76,404	400,911

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011	Jul 2010	Jul 2009
Tangible Assets	51,426	56,283	73,857	96,800	121,829	100,171	33,673	49,495	25,199	34,347	21,534	28,990	19,668	30,528	36,262
Intangible Assets	0	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	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	51,426	56,283	73,857	96,800	121,829	100,171	33,673	49,495	25,199	34,347	21,534	28,990	19,668	30,528	36,262
Stock & work in progress	306,561	293,633	316,687	194,222	158,117	185,481	272,423	213,190	250,474	230,172	204,570	175,042	148,611	165,802	135,782
Trade Debtors	244,090	289,850	298,115	238,730	184,681	189,060	344,183	257,976	310,659	253,892	250,897	155,526	236,850	285,189	235,290
Group Debtors	14,327	21,072	0	41,335	11,526	0	0	0	0	0	0	0	0	0	0
Misc Debtors	20,729	7,957	7,290	6,922	21,015	24,878	0	0	0	0	0	0	0	0	0
Cash	148,874	214,744	239,104	63,308	109,789	157,733	250	250	84	250	250	2,730	250	250	150
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	734,581	827,256	861,196	544,517	485,128	557,152	616,856	471,416	561,217	484,314	455,717	333,298	385,711	451,241	371,222
total assets	786,007	883,539	935,053	641,317	606,957	657,323	650,529	520,911	586,416	518,661	477,251	362,288	405,379	481,769	407,484
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	84,491	167,707	222,942	141,586	89,694	118,141	269,346	216,008	273,473	195,387	214,700	111,700	100,485	137,031	107,988
Group/Directors Accounts	425,322	394,893	255,245	147,988	97,244	54,001	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	35,943	36,794	57,881	43,258	34,134	26,417	0	0	0	0	0	0	0	0	0
total current liabilities	545,756	599,394	536,068	332,832	221,072	198,559	269,346	216,008	273,473	195,387	214,700	111,700	100,485	137,031	107,988
loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	1,353	510	3,738	3,595	5,366	0	0	0	0	0	0	0	0	0	0
total long term liabilities	1,353	510	3,738	3,595	5,366	0	0	0	0	0	0	0	0	0	0
total liabilities	547,109	599,904	539,806	336,427	226,438	198,559	269,346	216,008	273,473	195,387	214,700	111,700	100,485	137,031	107,988
net assets	238,898	283,635	395,247	304,890	380,519	458,764	381,183	304,903	312,943	323,274	262,551	250,588	304,894	344,738	299,496
total shareholders funds	238,898	283,635	395,247	304,890	380,519	458,764	381,183	304,903	312,943	323,274	262,551	250,588	304,894	344,738	299,496

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011	Jul 2010	Jul 2009
Operating Activities
Operating Profit	-54,282	-119,554	111,174	-75,716	-79,248	95,187	94,172	-8,041	-10,332	76,863	15,529	-54,313	-39,845	62,835	388,189
Depreciation	21,614	24,420	25,011	25,749	24,531	15,439	19,173	11,671	9,749	8,118	8,094	8,080	13,148	13,569	12,722
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	-21,195	0	0	-18,198	-17,893	0	0	-16,142	-3,573	0	0	-17,594	-108,693
Stock	12,928	-23,054	122,465	36,105	-27,364	-86,942	59,233	-37,284	20,302	25,602	29,528	26,431	-17,191	30,020	135,782
Debtors	-39,733	13,474	18,418	69,765	3,284	-130,245	86,207	-52,683	56,767	2,995	95,371	-81,324	-48,339	49,899	235,290
Creditors	-83,216	-55,235	81,356	51,892	-28,447	-151,205	53,338	-57,465	78,086	-19,313	103,000	11,215	-36,546	29,043	107,988
Accruals and Deferred Income	-851	-21,087	14,623	9,124	7,717	26,417	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	843	-3,228	143	-1,771	5,366	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-89,087	-165,104	70,229	-96,592	-46,001	184,827	3,350	36,132	434	20,929	-1,849	19,875	2,287	7,934	29,134
Investing Activities
capital expenditure	-16,757	-6,846	-2,068	-720	-46,189	-81,937	-3,351	-35,967	-601	-20,931	-638	-17,402	-2,288	-7,835	-48,984
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-16,757	-6,846	-2,068	-720	-46,189	-81,937	-3,351	-35,967	-601	-20,931	-638	-17,402	-2,288	-7,835	-48,984
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	30,429	139,648	107,257	50,744	43,243	54,001	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	0	20,000
interest	9,545	7,942	378	87	1,003	592	1	1	1	1	7	7	1	1	0
cash flow from financing	39,974	147,590	107,635	50,831	44,246	54,593	1	1	1	1	7	7	1	1	20,000
cash and cash equivalents
cash	-65,870	-24,360	175,796	-46,481	-47,944	157,483	0	166	-166	0	-2,480	2,480	0	100	150
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-65,870	-24,360	175,796	-46,481	-47,944	157,483	0	166	-166	0	-2,480	2,480	0	100	150

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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MCDONALD DIECASTING LIMITED group structure

Mcdonald Diecasting Limited has no subsidiary companies.

Ultimate parent company

DUDLEY FAMILY INVESTMENTS LIMITED

15221928

THOMAS DUDLEY GROUP LIMITED

00732459

2 parents

MCDONALD DIECASTING LIMITED

01464794

MCDONALD DIECASTING LIMITED Shareholders

thomas dudley group limited

100%

Mcdonald Diecasting Limited currently has 2 directors. The longest serving directors include Mr Martin Dudley (Dec 1998) and Mr Mark Fisher (Dec 2014).

officer	country	age	start	end	role
Mr Martin Dudley	United Kingdom	56 years	Dec 1998	-	Director
Mr Mark Fisher	United Kingdom	53 years	Dec 2014	-	Director

P&L

December 2023

turnover

1.2m

-15%

operating profit

-54.3k

gross margin

25.7%

+27.91%

turnover

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

Balance Sheet

December 2023

net assets

238.9k

-0.16%

total assets

786k

-0.11%

cash

148.9k

-0.31%

net assets

Total assets minus all liabilities

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company number

01464794

Type

Private limited with Share Capital

industry

24530 - Casting of light metals

incorporation date

December 1979

ultimate parent company

DUDLEY FAMILY INVESTMENTS LIMITED

previous names

mudgedown limited (December 1980)

address

295 birmingham new road, dudley, west midlands, DY1 4SJ

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mcdonald diecasting limited Company Information

mcdonald diecasting limited Estimated Valuation

mcdonald diecasting limited Estimated Valuation

mcdonald diecasting limited Estimated Valuation

Mcdonald Diecasting Limited Overview

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MCDONALD DIECASTING LIMITED financials

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