midland pressure diecasting (holdings) limited
midland pressure diecasting (holdings) limited Company Information
Company Number
05965711
Next Accounts
Oct 2025
Directors
Shareholders
mr ashok suman
mrs surinder suman
Group Structure
View All
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Registered Address
lifford hall lifford lane, kings norton, birmingham, west midlands, B30 3JN
midland pressure diecasting (holdings) limited Estimated Valuation
Pomanda estimates the enterprise value of MIDLAND PRESSURE DIECASTING (HOLDINGS) LIMITED at £625.5k based on a Turnover of £722.4k and 0.87x industry multiple (adjusted for size and gross margin).
midland pressure diecasting (holdings) limited Estimated Valuation
Pomanda estimates the enterprise value of MIDLAND PRESSURE DIECASTING (HOLDINGS) LIMITED at £109.5k based on an EBITDA of £30.3k and a 3.62x industry multiple (adjusted for size and gross margin).
midland pressure diecasting (holdings) limited Estimated Valuation
Pomanda estimates the enterprise value of MIDLAND PRESSURE DIECASTING (HOLDINGS) LIMITED at £2.4m based on Net Assets of £1.8m and 1.31x industry multiple (adjusted for liquidity).
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Midland Pressure Diecasting (holdings) Limited Overview
Midland Pressure Diecasting (holdings) Limited is a live company located in birmingham, B30 3JN with a Companies House number of 05965711. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in October 2006, it's largest shareholder is mr ashok suman with a 80% stake. Midland Pressure Diecasting (holdings) Limited is a established, small sized company, Pomanda has estimated its turnover at £722.4k with declining growth in recent years.
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Midland Pressure Diecasting (holdings) Limited Health Check
Pomanda's financial health check has awarded Midland Pressure Diecasting (Holdings) Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
6 Weak
Size
annual sales of £722.4k, make it smaller than the average company (£19.1m)
- Midland Pressure Diecasting (holdings) Limited
£19.1m - Industry AVG
Growth
3 year (CAGR) sales growth of -8%, show it is growing at a slower rate (11.2%)
- Midland Pressure Diecasting (holdings) Limited
11.2% - Industry AVG
Production
with a gross margin of 21%, this company has a higher cost of product (34.9%)
- Midland Pressure Diecasting (holdings) Limited
34.9% - Industry AVG
Profitability
an operating margin of 1.6% make it less profitable than the average company (4.4%)
- Midland Pressure Diecasting (holdings) Limited
4.4% - Industry AVG
Employees
with 2 employees, this is below the industry average (104)
- Midland Pressure Diecasting (holdings) Limited
104 - Industry AVG
Pay Structure
on an average salary of £44.4k, the company has an equivalent pay structure (£44.4k)
- Midland Pressure Diecasting (holdings) Limited
£44.4k - Industry AVG
Efficiency
resulting in sales per employee of £361.2k, this is more efficient (£190.7k)
- Midland Pressure Diecasting (holdings) Limited
£190.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Midland Pressure Diecasting (holdings) Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 143 days, this is slower than average (44 days)
- Midland Pressure Diecasting (holdings) Limited
44 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Midland Pressure Diecasting (holdings) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (14 weeks)
1 weeks - Midland Pressure Diecasting (holdings) Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 26.3%, this is a lower level of debt than the average (69%)
26.3% - Midland Pressure Diecasting (holdings) Limited
69% - Industry AVG
MIDLAND PRESSURE DIECASTING (HOLDINGS) LIMITED financials
Midland Pressure Diecasting (Holdings) Limited's latest turnover from January 2024 is estimated at £722.4 thousand and the company has net assets of £1.8 million. According to their latest financial statements, we estimate that Midland Pressure Diecasting (Holdings) Limited has 2 employees and maintains cash reserves of £4.7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | Jan 2011 | Jan 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | |||||||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | Jan 2011 | Jan 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 2,005,125 | 2,006,834 | 1,229,113 | 1,232,151 | 1,236,201 | 1,241,601 | 1,248,801 | 1,231,735 | 965,647 | 970,862 | 977,817 | 832,317 | 823,300 | 832,658 | 845,135 |
| Intangible Assets | 117,203 | 133,948 | 150,693 | 167,437 | 184,180 | 200,924 | 217,668 | 234,412 | 251,157 | 267,901 | 284,645 | 301,388 | 318,132 | 334,876 | |
| Investments & Other | 335,731 | 335,731 | 335,731 | 335,731 | 335,731 | 335,731 | 335,731 | 335,731 | 335,731 | 335,731 | 335,731 | 335,731 | 336,731 | 337,481 | 672,357 |
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 2,458,059 | 2,476,513 | 1,715,537 | 1,735,319 | 1,756,112 | 1,778,256 | 1,802,200 | 1,801,878 | 1,552,535 | 1,574,494 | 1,598,193 | 1,469,436 | 1,478,163 | 1,505,015 | 1,517,492 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 175,984 | 170,593 | 155,389 | 153,885 | 164,472 | 192,351 | 203,355 | 112,861 | 235,811 | 195,911 | 131,976 | 117,312 | 106,426 | 3,744 | |
| Group Debtors | |||||||||||||||
| Misc Debtors | |||||||||||||||
| Cash | 4,667 | ||||||||||||||
| misc current assets | |||||||||||||||
| total current assets | 4,667 | 175,984 | 170,593 | 155,389 | 153,885 | 164,472 | 192,351 | 203,355 | 112,861 | 235,811 | 195,911 | 131,976 | 117,312 | 106,426 | 3,744 |
| total assets | 2,462,726 | 2,652,497 | 1,886,130 | 1,890,708 | 1,909,997 | 1,942,728 | 1,994,551 | 2,005,233 | 1,665,396 | 1,810,305 | 1,794,104 | 1,601,412 | 1,595,475 | 1,611,441 | 1,521,236 |
| Bank overdraft | 315,523 | 367,891 | 328,680 | 286,453 | 183,098 | ||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 223,475 | 400,860 | 393,898 | 378,488 | 383,364 | 395,369 | 423,187 | 406,133 | 347,367 | 533,145 | 112,544 | 106,354 | 116,927 | 199,809 | 219,441 |
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | |||||||||||||||
| total current liabilities | 223,475 | 400,860 | 393,898 | 378,488 | 383,364 | 395,369 | 423,187 | 406,133 | 347,367 | 533,145 | 428,067 | 474,245 | 445,607 | 486,262 | 402,539 |
| loans | 550,333 | 576,333 | 602,333 | 386,079 | 304,418 | 315,523 | 323,737 | 385,729 | 416,594 | 477,965 | |||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | 425,000 | 446,333 | 472,333 | 498,333 | 524,333 | 62,118 | |||||||||
| provisions | |||||||||||||||
| total long term liabilities | 425,000 | 446,333 | 472,333 | 498,333 | 524,333 | 550,333 | 576,333 | 602,333 | 386,079 | 304,418 | 377,641 | 323,737 | 385,729 | 416,594 | 477,965 |
| total liabilities | 648,475 | 847,193 | 866,231 | 876,821 | 907,697 | 945,702 | 999,520 | 1,008,466 | 733,446 | 837,563 | 805,708 | 797,982 | 831,336 | 902,856 | 880,504 |
| net assets | 1,814,251 | 1,805,304 | 1,019,899 | 1,013,887 | 1,002,300 | 997,026 | 995,031 | 996,767 | 931,950 | 972,742 | 988,396 | 803,430 | 764,139 | 708,585 | 640,732 |
| total shareholders funds | 1,814,251 | 1,805,304 | 1,019,899 | 1,013,887 | 1,002,300 | 997,026 | 995,031 | 996,767 | 931,950 | 972,742 | 988,396 | 803,430 | 764,139 | 708,585 | 640,732 |
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | Jan 2011 | Jan 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 1,709 | 2,279 | 3,038 | 4,050 | 5,400 | 7,200 | 2,934 | 3,912 | 5,215 | 6,955 | 9,272 | 13,505 | 9,358 | 12,477 | 16,636 |
| Amortisation | 16,745 | 16,745 | 16,744 | 16,743 | 16,744 | 16,744 | 16,744 | 16,745 | 16,744 | 16,744 | 16,743 | 16,744 | 16,744 | ||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | -175,984 | 5,391 | 15,204 | 1,504 | -10,587 | -27,879 | -11,004 | 90,494 | -122,950 | 39,900 | 63,935 | 14,664 | 10,886 | 102,682 | 3,744 |
| Creditors | -177,385 | 6,962 | 15,410 | -4,876 | -12,005 | -27,818 | 17,054 | 58,766 | -185,778 | 420,601 | 6,190 | -10,573 | -82,882 | -19,632 | 219,441 |
| Accruals and Deferred Income | |||||||||||||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | -1,000 | -750 | -334,876 | 672,357 | |||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | |||||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | -550,333 | -26,000 | -26,000 | 216,254 | 81,661 | -11,105 | -8,214 | -61,992 | -30,865 | -61,371 | 477,965 | ||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | -21,333 | -26,000 | -26,000 | -26,000 | 524,333 | -62,118 | 62,118 | ||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 4,667 | ||||||||||||||
| overdraft | -315,523 | -52,368 | 39,211 | 42,227 | 103,355 | 183,098 | |||||||||
| change in cash | 4,667 | 315,523 | 52,368 | -39,211 | -42,227 | -103,355 | -183,098 |
midland pressure diecasting (holdings) limited Credit Report and Business Information
Midland Pressure Diecasting (holdings) Limited Competitor Analysis
Perform a competitor analysis for midland pressure diecasting (holdings) limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other small companies, companies in B30 area or any other competitors across 12 key performance metrics.
midland pressure diecasting (holdings) limited Ownership
MIDLAND PRESSURE DIECASTING (HOLDINGS) LIMITED group structure
Midland Pressure Diecasting (Holdings) Limited has 1 subsidiary company.
Ultimate parent company
MIDLAND PRESSURE DIECASTING (HOLDINGS) LIMITED
05965711
1 subsidiary
midland pressure diecasting (holdings) limited directors
Midland Pressure Diecasting (Holdings) Limited currently has 1 director, Mr Ashok Suman serving since Oct 2006.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Ashok Suman | England | 54 years | Oct 2006 | - | Director |
P&L
January 2024turnover
722.4k
-28%
operating profit
11.8k
0%
gross margin
21.1%
+1.68%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2024net assets
1.8m
0%
total assets
2.5m
-0.07%
cash
4.7k
0%
net assets
Total assets minus all liabilities
midland pressure diecasting (holdings) limited company details
company number
05965711
Type
Private limited with Share Capital
industry
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
October 2006
age
19
incorporated
UK
ultimate parent company
accounts
Unaudited Abridged
last accounts submitted
January 2024
previous names
N/A
accountant
LANGARD LIFFORD HALL LIMITED
auditor
-
address
lifford hall lifford lane, kings norton, birmingham, west midlands, B30 3JN
Bank
-
Legal Advisor
-
midland pressure diecasting (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 5 charges/mortgages relating to midland pressure diecasting (holdings) limited. Currently there are 5 open charges and 0 have been satisfied in the past.
midland pressure diecasting (holdings) 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 MIDLAND PRESSURE DIECASTING (HOLDINGS) LIMITED. This can take several minutes, an email will notify you when this has completed.
midland pressure diecasting (holdings) limited Companies House Filings - See Documents
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