black country pressings holdings ltd
black country pressings holdings ltd Company Information
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
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
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
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).
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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.
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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
2 Strong
2 Regular
6 Weak
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
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
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
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
with 2 employees, this is below the industry average (4)
2 - Black Country Pressings Holdings Ltd
4 - Industry AVG
Pay Structure
on an average salary of £31.2k, the company has an equivalent pay structure (£31.2k)
- Black Country Pressings Holdings Ltd
£31.2k - Industry AVG
Efficiency
resulting in sales per employee of £75.7k, this is less efficient (£176k)
£75.7k - Black Country Pressings Holdings Ltd
£176k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Black Country Pressings Holdings Ltd
- - Industry AVG
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
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Black Country Pressings Holdings Ltd
- - Industry AVG
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
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
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 House, Pomanda Estimates
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | |
|---|---|---|---|---|
| Turnover | 151,427 | 152,390 | 74,000 | 24,000 |
| Other Income Or Grants | ||||
| Cost Of Sales | ||||
| Gross Profit | 24,000 | |||
| Admin Expenses | 379 | |||
| Operating Profit | 108,277 | 102,990 | 67,194 | 23,621 |
| Interest Payable | 1,129 | 276 | 40 | |
| Interest Receivable | 5 | 2 | ||
| Pre-Tax Profit | 107,153 | 102,716 | 67,154 | 23,621 |
| Tax | -21,962 | -19,516 | -12,759 | -4,488 |
| Profit After Tax | 85,191 | 83,200 | 54,395 | 19,133 |
| Dividends Paid | ||||
| Retained Profit | 85,191 | 83,200 | 54,395 | 19,133 |
| Employee Costs | ||||
| Number Of Employees | 2 | 2 | ||
| EBITDA* | 108,277 | 102,990 | 67,194 | 23,621 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | |
|---|---|---|---|---|
| Tangible Assets | 1,035,363 | 1,035,363 | 676,016 | 395,347 |
| Intangible Assets | ||||
| Investments & Other | ||||
| Debtors (Due After 1 year) | ||||
| Total Fixed Assets | 1,035,363 | 1,035,363 | 676,016 | 395,347 |
| Stock & work in progress | ||||
| Trade Debtors | ||||
| Group Debtors | ||||
| Misc Debtors | 9,078 | 6,190 | 8,580 | |
| Cash | 98,409 | 22,641 | 147,283 | 22,423 |
| misc current assets | ||||
| total current assets | 107,487 | 28,831 | 155,863 | 22,423 |
| total assets | 1,142,850 | 1,064,194 | 831,879 | 417,770 |
| Bank overdraft | ||||
| Bank loan | 9,885 | 10,126 | 2,500 | |
| Trade Creditors | 1,082 | 977 | 2,860 | |
| Group/Directors Accounts | 834,653 | 834,653 | 684,654 | 353,192 |
| other short term finances | ||||
| hp & lease commitments | ||||
| other current liabilities | 27,609 | 24,266 | 20,737 | 45,345 |
| total current liabilities | 873,229 | 870,022 | 710,751 | 398,537 |
| loans | 27,602 | 37,344 | 47,500 | |
| hp & lease commitments | ||||
| Accruals and Deferred Income | ||||
| other liabilities | ||||
| provisions | ||||
| total long term liabilities | 27,602 | 37,344 | 47,500 | |
| total liabilities | 900,831 | 907,366 | 758,251 | 398,537 |
| net assets | 242,019 | 156,828 | 73,628 | 19,233 |
| total shareholders funds | 242,019 | 156,828 | 73,628 | 19,233 |
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | 108,277 | 102,990 | 67,194 | 23,621 |
| Depreciation | ||||
| Amortisation | ||||
| Tax | -21,962 | -19,516 | -12,759 | -4,488 |
| Stock | ||||
| Debtors | 2,888 | -2,390 | 8,580 | |
| Creditors | 105 | -1,883 | 2,860 | |
| Accruals and Deferred Income | 3,343 | 3,529 | -24,608 | 45,345 |
| Deferred Taxes & Provisions | ||||
| Cash flow from operations | 86,875 | 87,510 | 24,107 | 64,478 |
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | ||||
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | -241 | 7,626 | 2,500 | |
| Group/Directors Accounts | 149,999 | 331,462 | 353,192 | |
| Other Short Term Loans | ||||
| Long term loans | -9,742 | -10,156 | 47,500 | |
| Hire Purchase and Lease Commitments | ||||
| other long term liabilities | ||||
| share issue | ||||
| interest | -1,124 | -274 | -40 | |
| cash flow from financing | -11,107 | 147,195 | 381,422 | 353,292 |
| cash and cash equivalents | ||||
| cash | 75,768 | -124,642 | 124,860 | 22,423 |
| overdraft | ||||
| change in cash | 75,768 | -124,642 | 124,860 | 22,423 |
black country pressings holdings ltd Credit Report and Business Information
Black Country Pressings Holdings Ltd Competitor Analysis
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.
black country pressings holdings ltd directors
Black Country Pressings Holdings Ltd currently has 1 director, Mrs Elaine Broadhurst serving since Feb 2021.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Elaine Broadhurst | 70 years | Feb 2021 | - | Director |
P&L
June 2023turnover
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 2023net 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.
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black country pressings holdings ltd Companies House Filings - See Documents
| date | description | view/download |
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