patterns & dies (holdings) limited
patterns & dies (holdings) limited Company Information
Company Number
03634549
Next Accounts
Nov 2025
Industry
Activities of head offices
Directors
Shareholders
sharratt property holdings limited
b. cornwell
Group Structure
View All
Contact
Registered Address
patterns & dies limited, bute street, stoke-on-trent, staffordshire, ST4 3PW
Website
www.patterns-dies.co.ukpatterns & dies (holdings) limited Estimated Valuation
Pomanda estimates the enterprise value of PATTERNS & DIES (HOLDINGS) LIMITED at £137.9k based on a Turnover of £207.7k and 0.66x industry multiple (adjusted for size and gross margin).
patterns & dies (holdings) limited Estimated Valuation
Pomanda estimates the enterprise value of PATTERNS & DIES (HOLDINGS) LIMITED at £195.2k based on an EBITDA of £43.8k and a 4.45x industry multiple (adjusted for size and gross margin).
patterns & dies (holdings) limited Estimated Valuation
Pomanda estimates the enterprise value of PATTERNS & DIES (HOLDINGS) LIMITED at £1.6m based on Net Assets of £616k and 2.58x industry multiple (adjusted for liquidity).
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Patterns & Dies (holdings) Limited Overview
Patterns & Dies (holdings) Limited is a live company located in stoke-on-trent, ST4 3PW with a Companies House number of 03634549. It operates in the activities of head offices sector, SIC Code 70100. Founded in September 1998, it's largest shareholder is sharratt property holdings limited with a 99.8% stake. Patterns & Dies (holdings) Limited is a mature, micro sized company, Pomanda has estimated its turnover at £207.7k with healthy growth in recent years.
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Patterns & Dies (holdings) Limited Health Check
Pomanda's financial health check has awarded Patterns & Dies (Holdings) Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 3 areas for improvement. Company Health Check FAQs
3 Strong
4 Regular
3 Weak
Size
annual sales of £207.7k, make it smaller than the average company (£22.2m)
- Patterns & Dies (holdings) Limited
£22.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 6%, show it is growing at a slower rate (8.4%)
- Patterns & Dies (holdings) Limited
8.4% - Industry AVG
Production
with a gross margin of 32.9%, this company has a comparable cost of product (32.9%)
- Patterns & Dies (holdings) Limited
32.9% - Industry AVG
Profitability
an operating margin of 21.1% make it more profitable than the average company (5.7%)
- Patterns & Dies (holdings) Limited
5.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (122)
1 - Patterns & Dies (holdings) Limited
122 - Industry AVG
Pay Structure
on an average salary of £47.5k, the company has an equivalent pay structure (£47.5k)
- Patterns & Dies (holdings) Limited
£47.5k - Industry AVG
Efficiency
resulting in sales per employee of £207.7k, this is equally as efficient (£195.3k)
- Patterns & Dies (holdings) Limited
£195.3k - Industry AVG
Debtor Days
it gets paid by customers after 47 days, this is near the average (44 days)
- Patterns & Dies (holdings) Limited
44 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Patterns & Dies (holdings) Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Patterns & Dies (holdings) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 132 weeks, this is more cash available to meet short term requirements (16 weeks)
132 weeks - Patterns & Dies (holdings) Limited
16 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 4%, this is a lower level of debt than the average (54.9%)
4% - Patterns & Dies (holdings) Limited
54.9% - Industry AVG
PATTERNS & DIES (HOLDINGS) LIMITED financials
Patterns & Dies (Holdings) Limited's latest turnover from February 2024 is estimated at £207.7 thousand and the company has net assets of £616 thousand. According to their latest financial statements, Patterns & Dies (Holdings) Limited has 1 employee and maintains cash reserves of £64.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Feb 2024 | Feb 2023 | Feb 2022 | 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 | 1 | 1 | 1 | 1 | 1 | 1 | |||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Feb 2024 | Feb 2023 | Feb 2022 | 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 | 350,000 | 350,000 | 350,000 | 350,000 | 350,000 | 840,200 | 840,200 | 840,200 | 132,383 | 136,243 | 140,103 | 143,963 | 147,823 | 151,683 | 155,543 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 21,200 | 490,200 | 490,200 | 0 | 0 | 0 | 490,200 | 490,200 | 490,200 | 490,200 | 490,200 | 490,200 | 490,200 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 350,000 | 350,000 | 371,200 | 840,200 | 840,200 | 840,200 | 840,200 | 840,200 | 622,583 | 626,443 | 630,303 | 634,163 | 638,023 | 641,883 | 645,743 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 27,000 | 24,000 | 27,000 | 24,000 | 0 | 506,042 | 494,381 | 478,498 | 463,765 | 383,843 | 207,832 | 33,109 | 0 | 30 | 30 |
| Group Debtors | 120,000 | 0 | 0 | 417,793 | 508,346 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 80,000 | 0 | 0 | 150 | 872 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 64,333 | 228,687 | 189,360 | 15,283 | 5,015 | 0 | 0 | 0 | 558 | 526 | 643 | 726 | 760 | 730 | 41 |
| misc current assets | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 291,333 | 252,687 | 216,360 | 457,227 | 514,233 | 506,042 | 494,381 | 478,498 | 464,323 | 384,369 | 208,475 | 33,835 | 760 | 760 | 71 |
| total assets | 641,333 | 602,687 | 587,560 | 1,297,427 | 1,354,433 | 1,346,242 | 1,334,581 | 1,318,698 | 1,086,906 | 1,010,812 | 838,778 | 667,998 | 638,783 | 642,643 | 645,814 |
| 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 | 0 | 0 | 0 | 0 | 0 | 12,964 | 16,843 | 16,411 | 16,701 | 4,195 | 7,984 | 3,877 | 186,231 | 402,099 | 413,122 |
| Group/Directors Accounts | 581 | 581 | 581 | 581 | 0 | 0 | 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 | 24,750 | 24,750 | 24,750 | 25,963 | 6,778 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 25,331 | 25,331 | 25,331 | 26,544 | 6,778 | 12,964 | 16,843 | 16,411 | 16,701 | 4,195 | 7,984 | 3,877 | 186,231 | 402,099 | 413,122 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 25,331 | 25,331 | 25,331 | 26,544 | 6,778 | 12,964 | 16,843 | 16,411 | 16,701 | 4,195 | 7,984 | 3,877 | 186,231 | 402,099 | 413,122 |
| net assets | 616,002 | 577,356 | 562,229 | 1,270,883 | 1,347,655 | 1,333,278 | 1,317,738 | 1,302,287 | 1,070,205 | 1,006,617 | 830,794 | 664,121 | 452,552 | 240,544 | 232,692 |
| total shareholders funds | 616,002 | 577,356 | 562,229 | 1,270,883 | 1,347,655 | 1,333,278 | 1,317,738 | 1,302,287 | 1,070,205 | 1,006,617 | 830,794 | 664,121 | 452,552 | 240,544 | 232,692 |
| Feb 2024 | Feb 2023 | Feb 2022 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,860 | 3,860 | 3,860 | 3,860 | 3,860 | 3,860 | 3,860 | |
| Amortisation | 0 | 0 | 469,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax | |||||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 203,000 | -3,000 | -414,943 | 441,943 | 3,176 | 11,661 | 15,883 | 14,733 | 79,922 | 176,011 | 174,723 | 33,109 | -30 | 0 | 30 |
| Creditors | 0 | 0 | 0 | 0 | -12,964 | -3,879 | 432 | -290 | 12,506 | -3,789 | 4,107 | -182,354 | -215,868 | -11,023 | 413,122 |
| Accruals and Deferred Income | 0 | 0 | -1,213 | 25,963 | 6,778 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 0 | -21,200 | -469,000 | 490,200 | 490,200 | 0 | 0 | -490,200 | 0 | 0 | 0 | 0 | 0 | 0 | 490,200 |
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 581 | 0 | 0 | 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 | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -164,354 | 39,327 | 174,077 | 15,283 | 5,015 | 0 | 0 | -558 | 32 | -117 | -83 | -34 | 30 | 689 | 41 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -164,354 | 39,327 | 174,077 | 15,283 | 5,015 | 0 | 0 | -558 | 32 | -117 | -83 | -34 | 30 | 689 | 41 |
patterns & dies (holdings) limited Credit Report and Business Information
Patterns & Dies (holdings) Limited Competitor Analysis
Perform a competitor analysis for patterns & dies (holdings) limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in ST4 area or any other competitors across 12 key performance metrics.
patterns & dies (holdings) limited Ownership
PATTERNS & DIES (HOLDINGS) LIMITED group structure
Patterns & Dies (Holdings) Limited has 1 subsidiary company.
Ultimate parent company
1 parent
PATTERNS & DIES (HOLDINGS) LIMITED
03634549
1 subsidiary
patterns & dies (holdings) limited directors
Patterns & Dies (Holdings) Limited currently has 1 director, Mr Clive Sharratt serving since Sep 1998.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Clive Sharratt | England | 62 years | Sep 1998 | - | Director |
P&L
February 2024turnover
207.7k
+12%
operating profit
43.8k
0%
gross margin
33%
+0.12%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2024net assets
616k
+0.07%
total assets
641.3k
+0.06%
cash
64.3k
-0.72%
net assets
Total assets minus all liabilities
patterns & dies (holdings) limited company details
company number
03634549
Type
Private limited with Share Capital
industry
70100 - Activities of head offices
incorporation date
September 1998
age
26
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
February 2024
previous names
N/A
accountant
BRIDGEPOINT ACCOUNTANTS LIMITED
auditor
-
address
patterns & dies limited, bute street, stoke-on-trent, staffordshire, ST4 3PW
Bank
NATIONAL WESTMINSTER BANK PLC
Legal Advisor
-
patterns & dies (holdings) 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 1 charges/mortgages relating to patterns & dies (holdings) limited. Currently there are 1 open charges and 0 have been satisfied in the past.
patterns & dies (holdings) limited Companies House Filings - See Documents
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