Charles F.stead & Company,limited

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charles f.stead & company,limited Company Information

Live

MatureMidHealthy

Company Number

00080604

Next Accounts

Sep 2025

Industry

Tanning and dressing of leather; dressing and dyeing of fur

Directors

David Bailey

Peter Crack

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Shareholders

charles f stead (holdings) ltd

Group Structure

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Contact

Registered Address

sheepscar tannery, sheepscar, leeds, LS7 2BY

Website

http://cfstead.com

charles f.stead & company,limited Estimated Valuation

£31.6m

Pomanda estimates the enterprise value of CHARLES F.STEAD & COMPANY,LIMITED at £31.6m based on Net Assets of £11m and 2.88x industry multiple (adjusted for liquidity).

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Charles F.stead & Company,limited is a live company located in leeds, LS7 2BY with a Companies House number of 00080604. It operates in the tanning and dressing of leather sector, SIC Code 15110. Founded in April 1904, it's largest shareholder is charles f stead (holdings) ltd with a 100% stake. Charles F.stead & Company,limited is a mature, mid sized company, Pomanda has estimated its turnover at £11.1m with healthy growth in recent years.

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Pomanda's financial health check has awarded Charles F.Stead & Company,Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 2 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

4 Strong

6 Regular

2 Weak

Size

annual sales of £11.1m, make it in line with the average company (£11.1m)

Growth

3 year (CAGR) sales growth of 14%, show it is growing at a faster rate (8.2%)

EXPORT

Charles F.Stead & Company,Limited's latest turnover from December 2023 is £11.1 million and the company has net assets of £11 million. According to their latest financial statements, Charles F.Stead & Company,Limited has 71 employees and maintains cash reserves of £2.9 million 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	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Turnover	11,136,312	12,085,275	9,351,436	7,448,289	9,191,124	9,584,451	9,784,773	8,655,204	11,116,499	10,660,914	8,587,242	9,423,089	12,205,341	11,035,567	6,505,281
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	9,667,001	10,643,198	7,464,562	6,069,698	7,717,455	8,018,959	8,475,735	7,652,094	9,362,391	9,166,569	7,180,830	7,621,915	9,374,558	8,484,711	0
Gross Profit	1,469,311	1,442,077	1,886,874	1,378,591	1,473,669	1,565,492	1,309,038	1,003,110	1,754,108	1,494,345	1,406,412	1,801,174	2,830,783	2,550,856	0
Admin Expenses	1,222,054	895,069	1,318,665	1,541,512	1,089,611	1,028,037	805,579	1,476,469	1,418,310	670,262	1,054,210	1,464,601	3,290,587	1,342,218	-230,575
Operating Profit	247,257	547,008	568,209	-162,921	384,058	537,455	503,459	-473,359	335,798	824,083	352,202	336,573	-459,804	1,208,638	230,575
Interest Payable	0	0	0	0	0	0	0	0	0	0	354	7,876	23,946	123	103
Interest Receivable	119,459	3,650	337	4,370	13,904	12,932	5,606	3,876	1,977	11,362	1,798	9,341	16,181	10,897	27,327
Pre-Tax Profit	366,716	550,658	568,546	-158,551	397,962	550,387	509,065	671,062	337,775	685,445	1,854,000	338,038	-353,569	1,283,412	300,799
Tax	-58,316	-13,502	-58,998	86,000	18,000	3,000	0	123,000	45,000	-50,417	-206,314	-6,603	350,117	-227,510	-47,000
Profit After Tax	308,400	537,156	509,548	-72,551	415,962	553,387	509,065	794,062	382,775	635,028	1,647,686	331,435	-3,452	1,055,902	253,799
Dividends Paid	191,700	159,750	159,750	149,100	159,750	127,800	111,825	106,500	154,425	127,800	1,654,425	149,100	159,750	63,900	42,600
Retained Profit	116,700	377,406	349,798	-221,651	256,212	425,587	397,240	687,562	228,350	507,228	-6,739	182,335	-163,202	992,002	211,199
Employee Costs	2,694,731	2,811,467	2,454,694	2,124,378	2,482,336	2,487,137	3,019,907	2,417,505	2,717,007	2,612,674	2,283,873	2,491,564	2,920,730	3,211,771	1,612,928
Number Of Employees	71	65	61	64	68	69	69	75	76	73	76	86	86	71	60
EBITDA*	463,699	739,770	747,331	17,144	560,987	701,657	668,757	-288,386	613,191	1,022,985	516,109	492,139	-459,804	1,344,993	322,077

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Tangible Assets	2,523,761	2,252,033	2,007,584	2,123,688	2,113,671	2,010,907	1,919,239	2,049,930	1,788,417	1,480,548	1,152,896	1,054,778	1,038,514	989,433	798,425
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	10,117	10,117	10,117	10,117	10,117	10,117	10,117	10,117	35,149	35,149	185,149	185,149	185,149	926,517	462,017
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	2,533,878	2,262,150	2,017,701	2,133,805	2,123,788	2,021,024	1,929,356	2,060,047	1,823,566	1,515,697	1,338,045	1,239,927	1,223,663	1,915,950	1,260,442
Stock & work in progress	4,190,241	4,353,141	2,773,842	3,457,909	4,748,793	4,495,634	4,300,355	4,855,809	5,033,960	4,047,093	3,845,375	4,277,291	3,789,666	2,147,239	1,799,027
Trade Debtors	936,227	2,174,783	1,240,113	744,272	862,767	1,061,145	816,382	795,373	1,138,226	1,363,819	1,003,495	956,913	1,602,879	1,295,899	757,045
Group Debtors	0	0	0	105,272	0	0	0	0	0	0	0	168,535	168,535	168,535	168,535
Misc Debtors	614,057	387,684	480,065	674,633	384,535	340,168	641,447	868,726	505,619	680,032	353,229	515,470	521,113	476,166	376,504
Cash	2,863,506	4,060,741	5,176,204	3,930,355	3,089,306	3,247,203	2,755,321	2,201,641	2,017,364	2,784,559	3,805,630	1,003,617	1,101,636	2,150,026	641,702
misc current assets	1,352,000	0	0	0	0	0	0	0	0	0	0	0	0	132	1,619,285
total current assets	9,956,031	10,976,349	9,670,224	8,912,441	9,085,401	9,144,150	8,513,505	8,721,549	8,695,169	8,875,503	9,007,729	6,921,826	7,183,829	6,237,997	5,362,098
total assets	12,489,909	13,238,499	11,687,925	11,046,246	11,209,189	11,165,174	10,442,861	10,781,596	10,518,735	10,391,200	10,345,774	8,161,753	8,407,492	8,153,947	6,622,540
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	295,303	563,578	655,412	526,275	326,037	367,187	165,212	149,500	475,385	319,880	241,055	151,756	216,938	385,901	178,256
Group/Directors Accounts	9,538	9,538	9,538	9,538	9,538	9,538	9,538	9,538	1,175,115	1,175,115	1,794,783	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	2,176	6,528	6,528	6,528	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	997,294	1,652,625	401,125	297,379	352,909	505,956	408,205	1,284,892	364,061	594,381	579,896	301,558	690,989	497,024	206,024
total current liabilities	1,302,135	2,225,741	1,066,075	833,192	688,484	882,681	582,955	1,443,930	2,014,561	2,089,376	2,617,910	459,842	914,455	889,453	384,280
loans	0	0	0	0	0	0	0	0	0	0	0	2,176	8,704	15,232	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	221,816	163,500	149,998	91,000	177,000	195,000	198,000	73,000	196,000	222,000	155,268	120,400	87,333	120,400	120,400
total long term liabilities	221,816	163,500	149,998	91,000	177,000	195,000	198,000	73,000	196,000	222,000	155,268	122,576	96,037	135,632	120,400
total liabilities	1,523,951	2,389,241	1,216,073	924,192	865,484	1,077,681	780,955	1,516,930	2,210,561	2,311,376	2,773,178	582,418	1,010,492	1,025,085	504,680
net assets	10,965,958	10,849,258	10,471,852	10,122,054	10,343,705	10,087,493	9,661,906	9,264,666	8,308,174	8,079,824	7,572,596	7,579,335	7,397,000	7,128,862	6,117,860
total shareholders funds	10,965,958	10,849,258	10,471,852	10,122,054	10,343,705	10,087,493	9,661,906	9,264,666	8,308,174	8,079,824	7,572,596	7,579,335	7,397,000	7,128,862	6,117,860

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Operating Activities
Operating Profit	247,257	547,008	568,209	-162,921	384,058	537,455	503,459	-473,359	335,798	824,083	352,202	336,573	-459,804	1,208,638	230,575
Depreciation	216,442	192,762	179,122	180,065	176,929	164,202	165,298	184,973	277,393	198,902	163,907	155,566	0	136,355	91,502
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-58,316	-13,502	-58,998	86,000	18,000	3,000	0	123,000	45,000	-50,417	-206,314	-6,603	350,117	-227,510	-47,000
Stock	-162,900	1,579,299	-684,067	-1,290,884	253,159	195,279	-555,454	-178,151	986,867	201,718	-431,916	487,625	1,642,427	348,212	1,799,027
Debtors	-1,012,183	842,289	196,001	276,875	-154,011	-56,516	-206,270	20,254	-400,006	687,127	-284,194	-651,609	351,927	638,516	1,302,084
Creditors	-268,275	-91,834	129,137	200,238	-41,150	201,975	15,712	-325,885	155,505	78,825	89,299	-65,182	-168,963	207,645	178,256
Accruals and Deferred Income	-655,331	1,251,500	103,746	-55,530	-153,047	97,751	-876,687	920,831	-230,320	14,485	278,338	-389,431	193,965	291,000	206,024
Deferred Taxes & Provisions	58,316	13,502	58,998	-86,000	-18,000	-3,000	125,000	-123,000	-26,000	66,732	34,868	33,067	-33,067	0	120,400
Cash flow from operations	715,176	-522,152	1,468,280	1,175,861	267,642	862,620	694,506	464,457	-29,485	243,765	1,428,410	227,974	-2,112,106	629,400	-2,321,354
Investing Activities
capital expenditure	0	0	0	0	0	-224,861	-48,673	-213,729	-584,962	-550,779	-259,872	-174,385	-378,233	-334,585	1,453,932
Change in Investments	0	0	0	0	0	0	0	-25,032	0	-150,000	0	0	-741,368	464,500	462,017
cash flow from investments	0	0	0	0	0	-224,861	-48,673	-188,697	-584,962	-400,779	-259,872	-174,385	363,135	-799,085	991,915
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	0	0	0	0	-1,165,577	0	-619,668	1,794,783	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	-2,176	-4,352	0	0	6,528	0
Long term loans	0	0	0	0	0	0	0	0	0	0	-2,176	-6,528	-6,528	15,232	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	268,930	0	0	0	0	431,340	19,000	5,906,661
interest	119,459	3,650	337	4,370	13,904	12,932	5,606	3,876	1,977	11,362	1,444	1,465	-7,765	10,774	27,224
cash flow from financing	119,459	3,650	337	4,370	13,904	12,932	5,606	-892,771	1,977	-610,482	1,789,699	-5,063	417,047	51,534	5,933,885
cash and cash equivalents
cash	-1,197,235	-1,115,463	1,245,849	841,049	-157,897	491,882	553,680	184,277	-767,195	-1,021,071	2,802,013	-98,019	-1,048,390	1,508,324	641,702
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-1,197,235	-1,115,463	1,245,849	841,049	-157,897	491,882	553,680	184,277	-767,195	-1,021,071	2,802,013	-98,019	-1,048,390	1,508,324	641,702

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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CHARLES F.STEAD & COMPANY,LIMITED group structure

Charles F.Stead & Company,Limited has 1 subsidiary company.

Ultimate parent company

CHARLES F STEAD (HOLDINGS) LIMITED

05739853

1 parent

CHARLES F.STEAD & COMPANY,LIMITED

00080604

1 subsidiary

CHARLES F.STEAD & CO(STRENSALL)LIMITED

00867961

CHARLES F.STEAD & COMPANY,LIMITED Shareholders

charles f stead (holdings) ltd

100%

Charles F.Stead & Company,Limited currently has 5 directors. The longest serving directors include Mr David Bailey (Jul 1991) and Mr Peter Crack (Jul 1991).

officer	age	start	end	role
Mr David Bailey	77 years	Jul 1991	-	Director
Mr Peter Crack	79 years	Jul 1991	-	Director
Mr Kenneth Crack	51 years	Feb 2004	-	Director
Mr Andrew Bailey	44 years	May 2016	-	Director
Mr Michael Crack	43 years	May 2016	-	Director

P&L

December 2023

turnover

11.1m

-8%

operating profit

247.3k

-55%

gross margin

13.2%

+10.57%

turnover

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

Balance Sheet

December 2023

net assets

11m

+0.01%

total assets

12.5m

-0.06%

cash

2.9m

-0.29%

net assets

Total assets minus all liabilities

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company number

00080604

Type

Private limited with Share Capital

industry

15110 - Tanning and dressing of leather; dressing and dyeing of fur

incorporation date

April 1904

ultimate parent company

CHARLES F STEAD (HOLDINGS) LIMITED

previous names

N/A

address

sheepscar tannery, sheepscar, leeds, LS7 2BY

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 charles f.stead & company,limited. Currently there are 3 open charges and 2 have been satisfied in the past.

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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charles f.stead & company,limited Company Information

charles f.stead & company,limited Estimated Valuation

charles f.stead & company,limited Estimated Valuation

charles f.stead & company,limited Estimated Valuation

Charles F.stead & Company,limited Overview

Charles F.stead & Company,limited Health Check

CHARLES F.STEAD & COMPANY,LIMITED financials

charles f.stead & company,limited Credit Report and Business Information

Charles F.stead & Company,limited Competitor Analysis

charles f.stead & company,limited Ownership

charles f.stead & company,limited directors

charles f.stead & company,limited company details

charles f.stead & company,limited Charges & Mortgages

charles f.stead & company,limited Capital Raised & Share Issues BETA

charles f.stead & company,limited Companies House Filings - See Documents