Staniford(rock Ferry)limited

POWER SEARCH PRICING

SOLUTIONS

staniford(rock ferry)limited Company Information

Live

MatureMicroDeclining

Company Number

00603100

Website

Registered Address

staniford building, 521 cavendish street, birkenhead, merseyside, CH41 8FZ

Industry

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

Telephone

Next Accounts Due

April 2025

Group Structure

View All

Directors

Donald Staniford33 Years

Katharine Staniford14 Years

Shareholders

donald staniford 90.7%

katharine anne staniford 9.3%

staniford(rock ferry)limited Estimated Valuation

£564.7k

Pomanda estimates the enterprise value of STANIFORD(ROCK FERRY)LIMITED at £564.7k based on Net Assets of £570.4k and 0.99x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Staniford(rock Ferry)limited is a live company located in birkenhead, CH41 8FZ with a Companies House number of 00603100. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in April 1958, it's largest shareholder is donald staniford with a 90.7% stake. Staniford(rock Ferry)limited is a mature, micro sized company, Pomanda has estimated its turnover at £112.7k with declining growth in recent years.

View Sample

Upgrade for unlimited company reports & a free credit check

Pomanda's financial health check has awarded Staniford(Rock Ferry)Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

3 Strong

3 Regular

5 Weak

Size

annual sales of £112.7k, make it smaller than the average company (£836.3k)

Growth

3 year (CAGR) sales growth of -24%, show it is growing at a slower rate (2.4%)

EXPORT

Staniford(Rock Ferry)Limited's latest turnover from July 2023 is estimated at £112.7 thousand and the company has net assets of £570.4 thousand. According to their latest financial statements, Staniford(Rock Ferry)Limited has 1 employee and maintains cash reserves of £342 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jul 2023	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011	Jul 2010	Jul 2009
Turnover	112,652	190,178	234,640	253,074	382,400	260,627	269,375	382,676	949,294	1,285,821	1,386,067	812,705	868,394	817,038	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	30,982	54,417	69,933	70,890	114,109	69,042	68,995	100,625	317,813	463,238	476,412	271,536	292,945	260,970	0
Gross Profit	81,670	135,761	164,707	182,183	268,291	191,585	200,380	282,051	631,481	822,583	909,655	541,169	575,449	556,068	0
Admin Expenses	367,649	252,222	389,735	279,228	-35,520	366,972	325,997	-971,861	640,186	821,401	915,098	560,237	576,669	575,302	-490,905
Operating Profit	-285,979	-116,461	-225,028	-97,045	303,811	-175,387	-125,617	1,253,912	-8,705	1,182	-5,443	-19,068	-1,220	-19,234	490,905
Interest Payable	0	0	0	0	0	21	20	0	0	0	0	0	0	0	0
Interest Receivable	22,683	9,659	1,090	1,140	4,056	13	7	50	82	88	226	404	312	310	227
Pre-Tax Profit	-263,296	-106,802	-223,938	-95,905	307,867	-175,395	-125,630	1,253,963	-8,623	1,270	-5,217	-18,664	-908	-18,924	491,132
Tax	0	0	0	0	-58,495	0	0	-250,792	0	-267	0	0	0	0	-137,517
Profit After Tax	-263,296	-106,802	-223,938	-95,905	249,372	-175,395	-125,630	1,003,170	-8,623	1,003	-5,217	-18,664	-908	-18,924	353,615
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-263,296	-106,802	-223,938	-95,905	249,372	-175,395	-125,630	1,003,170	-8,623	1,003	-5,217	-18,664	-908	-18,924	353,615
Employee Costs	31,195	59,604	82,855	82,660	113,192	81,000	51,144	52,064	156,832	200,534	215,224	145,500	141,292	145,218	0
Number Of Employees	1	2	3	3	4	3	2	2	6	8	9	6	6	6	0
EBITDA*	-285,979	-116,461	-225,028	-97,045	303,811	-173,145	-125,222	1,254,378	-8,157	1,827	-4,685	-18,176	2,815	-15,046	495,845

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jul 2023	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011	Jul 2010	Jul 2009
Tangible Assets	0	0	0	0	0	0	2,242	2,637	3,103	3,651	4,296	5,054	243,956	247,990	251,903
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	206,471	206,471	0	0	750,000	1,275,000	1,350,000	1,452,500	965,000	965,000	1,350,000	1,350,000	0	43,500	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	206,471	206,471	0	0	750,000	1,275,000	1,352,242	1,455,137	968,103	968,651	1,354,296	1,355,054	243,956	291,490	251,903
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	10,200	0	0	0	0	22,000	28,250	41,900	93,381	132,556	142,497	84,371	88,784	82,079	40,580
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	266,836	282,734	275,047	274,769	14,599	16,218	18,645	18,391	0	0	0	0	0	0	125,254
Cash	342,014	565,318	980,098	1,199,322	1,079,706	1,761	3,304	1,984	18,058	14,629	20,533	69,850	91,728	33,183	90,665
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	619,050	848,052	1,255,145	1,474,091	1,094,305	39,979	50,199	62,275	111,439	147,185	163,030	154,221	180,512	115,262	256,499
total assets	825,521	1,054,523	1,255,145	1,474,091	1,844,305	1,314,979	1,402,441	1,517,412	1,079,542	1,115,836	1,517,326	1,509,275	424,468	406,752	508,402
Bank overdraft	0	0	0	0	0	0	642	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	5,693	11,360	2,916	6,211	23,091	9,340	28,469	17,911	43,769	71,440	88,933	75,665	84,185	65,561	148,287
Group/Directors Accounts	0	0	0	290,103	323,313	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	249,470	209,509	311,773	13,383	167,424	175,438	54,819	25,716	0	0	0	0	0	0	0
total current liabilities	255,163	220,869	314,689	309,697	513,828	184,778	83,930	43,627	43,769	71,440	88,933	75,665	84,185	65,561	148,287
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	70,178	119,274	132,189	161,833	0	0	0	0	0	0	0
total long term liabilities	0	0	0	0	70,178	119,274	132,189	161,833	0	0	0	0	0	0	0
total liabilities	255,163	220,869	314,689	309,697	584,006	304,052	216,119	205,460	43,769	71,440	88,933	75,665	84,185	65,561	148,287
net assets	570,358	833,654	940,456	1,164,394	1,260,299	1,010,927	1,186,322	1,311,952	1,035,773	1,044,396	1,428,393	1,433,610	340,283	341,191	360,115
total shareholders funds	570,358	833,654	940,456	1,164,394	1,260,299	1,010,927	1,186,322	1,311,952	1,035,773	1,044,396	1,428,393	1,433,610	340,283	341,191	360,115

	Jul 2023	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011	Jul 2010	Jul 2009
Operating Activities
Operating Profit	-285,979	-116,461	-225,028	-97,045	303,811	-175,387	-125,617	1,253,912	-8,705	1,182	-5,443	-19,068	-1,220	-19,234	490,905
Depreciation	0	0	0	0	0	2,242	395	466	548	645	758	892	4,035	4,188	4,940
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	0	0	-58,495	0	0	-250,792	0	-267	0	0	0	0	-137,517
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-5,698	7,687	278	260,170	-23,619	-8,677	-13,396	-33,090	-39,175	-9,941	58,126	-4,413	6,705	-83,755	165,834
Creditors	-5,667	8,444	-3,295	-16,880	13,751	-19,129	10,558	-25,858	-27,671	-17,493	13,268	-8,520	18,624	-82,726	148,287
Accruals and Deferred Income	39,961	-102,264	298,390	-154,041	-8,014	120,619	29,103	25,716	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	-70,178	-49,096	-12,915	-29,644	161,833	0	0	0	0	0	0	0
Cash flow from operations	-245,987	-217,968	69,789	-598,314	225,576	-75,893	-101,809	1,198,367	3,347	-5,992	-49,543	-22,283	14,734	-14,017	340,781
Investing Activities
capital expenditure	0	0	0	0	0	0	0	0	0	0	0	238,010	-1	-275	-256,843
Change in Investments	0	206,471	0	-750,000	-525,000	-75,000	-102,500	487,500	0	-385,000	0	1,350,000	-43,500	43,500	0
cash flow from investments	0	-206,471	0	750,000	525,000	75,000	102,500	-487,500	0	385,000	0	-1,111,990	43,499	-43,775	-256,843
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	-290,103	-33,210	323,313	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	0	0	0	0	0	0	0	-726,991	0	-385,000	0	1,111,991	0	0	6,500
interest	22,683	9,659	1,090	1,140	4,056	-8	-13	50	82	88	226	404	312	310	227
cash flow from financing	22,683	9,659	-289,013	-32,070	327,369	-8	-13	-726,941	82	-384,912	226	1,112,395	312	310	6,727
cash and cash equivalents
cash	-223,304	-414,780	-219,224	119,616	1,077,945	-1,543	1,320	-16,074	3,429	-5,904	-49,317	-21,878	58,545	-57,482	90,665
overdraft	0	0	0	0	0	-642	642	0	0	0	0	0	0	0	0
change in cash	-223,304	-414,780	-219,224	119,616	1,077,945	-901	678	-16,074	3,429	-5,904	-49,317	-21,878	58,545	-57,482	90,665

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

Get a comprehensive credit check for staniford(rock ferry)limited. Get real-time insights into staniford(rock ferry)limited'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

Perform a competitor analysis for staniford(rock ferry)limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in CH41 area or any other competitors across 12 key performance metrics.

STANIFORD(ROCK FERRY)LIMITED group structure

Staniford(Rock Ferry)Limited has no subsidiary companies.

Ultimate parent company

STANIFORD(ROCK FERRY)LIMITED

00603100

STANIFORD(ROCK FERRY)LIMITED Shareholders

donald staniford	90.71%
katharine anne staniford	9.29%

Staniford(Rock Ferry)Limited currently has 2 directors. The longest serving directors include Mr Donald Staniford (Jun 1991) and Miss Katharine Staniford (Jun 2010).

officer	country	age	start	end	role
Mr Donald Staniford		85 years	Jun 1991	-	Director
Miss Katharine Staniford		51 years	Jun 2010	-	Director

P&L

July 2023

turnover

112.7k

-41%

operating profit

-286k

gross margin

72.5%

+1.56%

turnover

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

Balance Sheet

July 2023

net assets

570.4k

-0.32%

total assets

825.5k

-0.22%

cash

342k

-0.4%

net assets

Total assets minus all liabilities

Similar Companies

Agree?

menlove by faiseur ltd

oceanlease limited

0.5

somewhere nice ltd

2.5

alfred jones (warrington) limited

yellow tang (uk) ltd

company number

00603100

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

April 1958

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

last accounts submitted

July 2023

address

staniford building, 521 cavendish street, birkenhead, merseyside, CH41 8FZ

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 15 charges/mortgages relating to staniford(rock ferry)limited. Currently there are 14 open charges and 1 have been satisfied in the past.

staniford(rock ferry)limited Company Information

staniford(rock ferry)limited Estimated Valuation

staniford(rock ferry)limited Estimated Valuation

staniford(rock ferry)limited Estimated Valuation

Staniford(rock Ferry)limited Overview

Staniford(rock Ferry)limited Health Check

STANIFORD(ROCK FERRY)LIMITED financials

staniford(rock ferry)limited Credit Report and Business Information

Staniford(rock Ferry)limited Competitor Analysis

staniford(rock ferry)limited Ownership

staniford(rock ferry)limited directors

staniford(rock ferry)limited company details

staniford(rock ferry)limited Charges & Mortgages

staniford(rock ferry)limited Companies House Filings - See Documents