black country pressings holdings ltd

Live YoungMicroRapid

black country pressings holdings ltd Company Information

Share BLACK COUNTRY PRESSINGS HOLDINGS LTD

Company Number

11849167

Shareholders

ascentiar plc

Group Structure

View All

Industry

Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

 

Registered Address

st. johns court st. johns road, stourbridge, DY8 1EH

Website

-

black country pressings holdings ltd Estimated Valuation

£502.2k

Pomanda estimates the enterprise value of BLACK COUNTRY PRESSINGS HOLDINGS LTD at £502.2k based on a Turnover of £151.4k and 3.32x industry multiple (adjusted for size and gross margin).

black country pressings holdings ltd Estimated Valuation

£702.1k

Pomanda estimates the enterprise value of BLACK COUNTRY PRESSINGS HOLDINGS LTD at £702.1k based on an EBITDA of £108.3k and a 6.48x industry multiple (adjusted for size and gross margin).

black country pressings holdings ltd Estimated Valuation

£422.6k

Pomanda estimates the enterprise value of BLACK COUNTRY PRESSINGS HOLDINGS LTD at £422.6k based on Net Assets of £242k and 1.75x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Black Country Pressings Holdings Ltd Overview

Black Country Pressings Holdings Ltd is a live company located in stourbridge, DY8 1EH with a Companies House number of 11849167. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in February 2019, it's largest shareholder is ascentiar plc with a 100% stake. Black Country Pressings Holdings Ltd is a young, micro sized company, Pomanda has estimated its turnover at £151.4k with rapid growth in recent years.

View Sample
View Sample
View Sample

Upgrade for unlimited company reports & a free credit check

Black Country Pressings Holdings Ltd Health Check

Pomanda's financial health check has awarded Black Country Pressings Holdings Ltd a 2 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

Health Check Image
Health Rating2out of 5
positive_score

2 Strong

positive_score

2 Regular

positive_score

6 Weak

size

Size

annual sales of £151.4k, make it smaller than the average company (£832.4k)

£151.4k - Black Country Pressings Holdings Ltd

£832.4k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 85%, show it is growing at a faster rate (2.3%)

85% - Black Country Pressings Holdings Ltd

2.3% - Industry AVG

production

Production

with a gross margin of 73.1%, this company has a comparable cost of product (73.1%)

73.1% - Black Country Pressings Holdings Ltd

73.1% - Industry AVG

profitability

Profitability

an operating margin of 71.5% make it more profitable than the average company (26.8%)

71.5% - Black Country Pressings Holdings Ltd

26.8% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (4)

2 - Black Country Pressings Holdings Ltd

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £31.2k, the company has an equivalent pay structure (£31.2k)

£31.2k - Black Country Pressings Holdings Ltd

£31.2k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £75.7k, this is less efficient (£176k)

£75.7k - Black Country Pressings Holdings Ltd

£176k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Black Country Pressings Holdings Ltd

- - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 9 days, this is quicker than average (36 days)

9 days - Black Country Pressings Holdings Ltd

36 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Black Country Pressings Holdings Ltd

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 5 weeks, this is less cash available to meet short term requirements (13 weeks)

5 weeks - Black Country Pressings Holdings Ltd

13 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 78.8%, this is a higher level of debt than the average (67.3%)

78.8% - Black Country Pressings Holdings Ltd

67.3% - Industry AVG

BLACK COUNTRY PRESSINGS HOLDINGS LTD financials

EXPORTms excel logo

Black Country Pressings Holdings Ltd's latest turnover from June 2023 is £151.4 thousand and the company has net assets of £242 thousand. According to their latest financial statements, Black Country Pressings Holdings Ltd has 2 employees and maintains cash reserves of £98.4 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jun 2023Jun 2022Jun 2021Jun 2020
Turnover151,427152,39074,00024,000
Other Income Or Grants
Cost Of Sales40,80941,98421,377
Gross Profit110,618110,40652,62324,000
Admin Expenses2,3417,416-14,571379
Operating Profit108,277102,99067,19423,621
Interest Payable1,12927640
Interest Receivable52
Pre-Tax Profit107,153102,71667,15423,621
Tax-21,962-19,516-12,759-4,488
Profit After Tax85,19183,20054,39519,133
Dividends Paid
Retained Profit85,19183,20054,39519,133
Employee Costs62,38960,69627,65728,083
Number Of Employees2211
EBITDA*108,277102,99067,19423,621

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jun 2023Jun 2022Jun 2021Jun 2020
Tangible Assets1,035,3631,035,363676,016395,347
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets1,035,3631,035,363676,016395,347
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors9,0786,1908,580
Cash98,40922,641147,28322,423
misc current assets
total current assets107,48728,831155,86322,423
total assets1,142,8501,064,194831,879417,770
Bank overdraft
Bank loan9,88510,1262,500
Trade Creditors 1,0829772,860
Group/Directors Accounts834,653834,653684,654353,192
other short term finances
hp & lease commitments
other current liabilities27,60924,26620,73745,345
total current liabilities873,229870,022710,751398,537
loans27,60237,34447,500
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities27,60237,34447,500
total liabilities900,831907,366758,251398,537
net assets242,019156,82873,62819,233
total shareholders funds242,019156,82873,62819,233
Jun 2023Jun 2022Jun 2021Jun 2020
Operating Activities
Operating Profit108,277102,99067,19423,621
Depreciation
Amortisation
Tax-21,962-19,516-12,759-4,488
Stock
Debtors2,888-2,3908,580
Creditors105-1,8832,860
Accruals and Deferred Income3,3433,529-24,60845,345
Deferred Taxes & Provisions
Cash flow from operations86,87587,51024,10764,478
Investing Activities
capital expenditure-359,347-280,669
Change in Investments
cash flow from investments-359,347-280,669
Financing Activities
Bank loans-2417,6262,500
Group/Directors Accounts149,999331,462353,192
Other Short Term Loans
Long term loans-9,742-10,15647,500
Hire Purchase and Lease Commitments
other long term liabilities
share issue100
interest-1,124-274-40
cash flow from financing-11,107147,195381,422353,292
cash and cash equivalents
cash75,768-124,642124,86022,423
overdraft
change in cash75,768-124,642124,86022,423

black country pressings holdings ltd Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for black country pressings holdings ltd. Get real-time insights into black country pressings holdings ltd's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Black Country Pressings Holdings Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for black country pressings holdings ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in DY8 area or any other competitors across 12 key performance metrics.

black country pressings holdings ltd Ownership

BLACK COUNTRY PRESSINGS HOLDINGS LTD group structure

Black Country Pressings Holdings Ltd has no subsidiary companies.

Ultimate parent company

1 parent

BLACK COUNTRY PRESSINGS HOLDINGS LTD

11849167

BLACK COUNTRY PRESSINGS HOLDINGS LTD Shareholders

ascentiar plc 100%

black country pressings holdings ltd directors

Black Country Pressings Holdings Ltd currently has 1 director, Mrs Elaine Broadhurst serving since Feb 2021.

officercountryagestartendrole
Mrs Elaine Broadhurst70 years Feb 2021- Director

P&L

June 2023

turnover

151.4k

-1%

operating profit

108.3k

+5%

gross margin

73.1%

+0.83%

turnover

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

Balance Sheet

June 2023

net assets

242k

+0.54%

total assets

1.1m

+0.07%

cash

98.4k

+3.35%

net assets

Total assets minus all liabilities

black country pressings holdings ltd company details

company number

11849167

Type

Private limited with Share Capital

industry

68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

incorporation date

February 2019

age

6

incorporated

UK

ultimate parent company

accounts

Small Company

last accounts submitted

June 2023

previous names

N/A

accountant

-

auditor

SUMER AUDITCO LIMITED

address

st. johns court st. johns road, stourbridge, DY8 1EH

Bank

-

Legal Advisor

-

black country pressings holdings ltd 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 did not find charges/mortgages relating to black country pressings holdings ltd.

black country pressings holdings ltd 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 BLACK COUNTRY PRESSINGS HOLDINGS LTD. This can take several minutes, an email will notify you when this has completed.

black country pressings holdings ltd Companies House Filings - See Documents

datedescriptionview/download