g.h.stafford & son limited
g.h.stafford & son limited Company Information
Company Number
00750659
Website
www.ghstafford.comRegistered Address
regal drive, walsall enterprise park, walsall, west midlands, WS2 9HQ
Industry
Agents involved in the sale of textiles, clothing, fur, footwear and leather goods
Telephone
01922623993
Next Accounts Due
September 2025
Group Structure
View All
Shareholders
executors of estate of g.h. stafford 51.9%
c.r. stafford 24%
View Allg.h.stafford & son limited Estimated Valuation
Pomanda estimates the enterprise value of G.H.STAFFORD & SON LIMITED at £4.3m based on a Turnover of £5.7m and 0.76x industry multiple (adjusted for size and gross margin).
g.h.stafford & son limited Estimated Valuation
Pomanda estimates the enterprise value of G.H.STAFFORD & SON LIMITED at £182.6k based on an EBITDA of £42.4k and a 4.31x industry multiple (adjusted for size and gross margin).
g.h.stafford & son limited Estimated Valuation
Pomanda estimates the enterprise value of G.H.STAFFORD & SON LIMITED at £6.5m based on Net Assets of £5.2m and 1.25x industry multiple (adjusted for liquidity).
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G.h.stafford & Son Limited Overview
G.h.stafford & Son Limited is a live company located in walsall, WS2 9HQ with a Companies House number of 00750659. It operates in the agents involved in the sale of textiles, clothing, fur, footwear and leather goods sector, SIC Code 46160. Founded in February 1963, it's largest shareholder is executors of estate of g.h. stafford with a 51.9% stake. G.h.stafford & Son Limited is a mature, mid sized company, Pomanda has estimated its turnover at £5.7m with high growth in recent years.
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G.h.stafford & Son Limited Health Check
Pomanda's financial health check has awarded G.H.Stafford & Son Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
3 Regular
5 Weak
Size
annual sales of £5.7m, make it larger than the average company (£3.7m)
- G.h.stafford & Son Limited
£3.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 17%, show it is growing at a faster rate (9.4%)
- G.h.stafford & Son Limited
9.4% - Industry AVG
Production
with a gross margin of 26.5%, this company has a comparable cost of product (26.5%)
- G.h.stafford & Son Limited
26.5% - Industry AVG
Profitability
an operating margin of 0.7% make it less profitable than the average company (3.7%)
- G.h.stafford & Son Limited
3.7% - Industry AVG
Employees
with 21 employees, this is above the industry average (13)
21 - G.h.stafford & Son Limited
13 - Industry AVG
Pay Structure
on an average salary of £36.6k, the company has an equivalent pay structure (£36.6k)
- G.h.stafford & Son Limited
£36.6k - Industry AVG
Efficiency
resulting in sales per employee of £271.9k, this is equally as efficient (£299.4k)
- G.h.stafford & Son Limited
£299.4k - Industry AVG
Debtor Days
it gets paid by customers after 57 days, this is later than average (44 days)
- G.h.stafford & Son Limited
44 days - Industry AVG
Creditor Days
its suppliers are paid after 5 days, this is quicker than average (21 days)
- G.h.stafford & Son Limited
21 days - Industry AVG
Stock Days
it holds stock equivalent to 144 days, this is more than average (52 days)
- G.h.stafford & Son Limited
52 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 7 weeks, this is less cash available to meet short term requirements (14 weeks)
7 weeks - G.h.stafford & Son Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 7.1%, this is a lower level of debt than the average (66.2%)
7.1% - G.h.stafford & Son Limited
66.2% - Industry AVG
G.H.STAFFORD & SON LIMITED financials
G.H.Stafford & Son Limited's latest turnover from December 2023 is estimated at £5.7 million and the company has net assets of £5.2 million. According to their latest financial statements, G.H.Stafford & Son Limited has 21 employees and maintains cash reserves of £53.8 thousand 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 | |||||||||||||||
| 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 | 21 | 21 | 22 | 24 | 25 | 27 | 26 | 23 | 22 | ||||||
| EBITDA* |
* 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 | 2,910,579 | 2,911,231 | 2,911,975 | 2,913,093 | 2,912,189 | 3,254,339 | 3,255,374 | 3,258,038 | 3,262,064 | 3,266,413 | 3,268,663 | 3,272,415 | 3,276,849 | 3,270,531 | 3,273,690 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8,690 | 8,690 | 8,690 | 8,690 | 8,690 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 2,910,579 | 2,911,231 | 2,911,975 | 2,913,093 | 2,912,189 | 3,254,339 | 3,255,374 | 3,258,038 | 3,262,064 | 3,266,413 | 3,277,353 | 3,281,105 | 3,285,539 | 3,279,221 | 3,282,380 |
| Stock & work in progress | 1,666,226 | 1,658,134 | 1,276,370 | 1,818,785 | 2,322,346 | 1,729,637 | 1,564,206 | 1,961,094 | 2,170,692 | 2,355,226 | 1,797,272 | 1,565,655 | 1,430,493 | 1,050,801 | 1,105,014 |
| Trade Debtors | 903,519 | 603,365 | 641,042 | 641,045 | 739,507 | 849,989 | 1,037,276 | 949,198 | 975,246 | 981,839 | 1,201,112 | 953,214 | 1,012,501 | 980,206 | 873,091 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 39,131 | 44,867 | 78,780 | 94,920 | 65,481 | 54,257 | 60,091 | 65,595 | 59,861 | 17,261 | 0 | 0 | 35,006 | 30,583 | 0 |
| Cash | 53,791 | 259,113 | 744,779 | 610,488 | 1,406,229 | 20 | 20 | 20 | 20 | 20 | 20 | 166,124 | 557,129 | 169,165 | 329,739 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 2,662,667 | 2,565,479 | 2,740,971 | 3,165,238 | 4,533,563 | 2,633,903 | 2,661,593 | 2,975,907 | 3,205,819 | 3,354,346 | 2,998,404 | 2,684,993 | 3,035,129 | 2,230,755 | 2,307,844 |
| total assets | 5,573,246 | 5,476,710 | 5,652,946 | 6,078,331 | 7,445,752 | 5,888,242 | 5,916,967 | 6,233,945 | 6,467,883 | 6,620,759 | 6,275,757 | 5,966,098 | 6,320,668 | 5,509,976 | 5,590,224 |
| Bank overdraft | 0 | 0 | 0 | 600,862 | 1,702,004 | 902,315 | 802,913 | 1,238,342 | 1,079,685 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 27,581 | 0 | 0 | 25,416 | 24,664 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 57,770 | 7,085 | 45,560 | 53,725 | 162,846 | 228,468 | 381,624 | 280,632 | 412,729 | 1,722,070 | 1,517,557 | 1,472,824 | 1,858,497 | 1,010,363 | 1,043,095 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 147,505 | 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 | 305,558 | 296,882 | 399,405 | 365,770 | 333,548 | 253,323 | 255,165 | 265,899 | 93,683 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 363,328 | 303,967 | 472,546 | 1,020,357 | 2,198,398 | 1,409,522 | 1,464,366 | 1,784,873 | 1,733,602 | 1,722,070 | 1,517,557 | 1,472,824 | 1,858,497 | 1,010,363 | 1,043,095 |
| loans | 0 | 0 | 0 | 27,581 | 54,524 | 80,561 | 105,978 | 137,669 | 160,950 | 120,564 | 147,525 | 0 | 190,364 | 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 | 65,000 | 60,000 | 228,881 | 54,000 | 255,761 | 270,393 |
| provisions | 32,700 | 32,700 | 24,800 | 24,900 | 24,300 | 20,700 | 33,700 | 0 | 46,400 | 49,100 | 25,500 | 25,200 | 23,000 | 23,200 | 21,750 |
| total long term liabilities | 32,700 | 32,700 | 24,800 | 52,481 | 78,824 | 101,261 | 139,678 | 137,669 | 207,350 | 234,664 | 233,025 | 254,081 | 267,364 | 278,961 | 292,143 |
| total liabilities | 396,028 | 336,667 | 497,346 | 1,072,838 | 2,277,222 | 1,510,783 | 1,604,044 | 1,922,542 | 1,940,952 | 1,956,734 | 1,750,582 | 1,726,905 | 2,125,861 | 1,289,324 | 1,335,238 |
| net assets | 5,177,218 | 5,140,043 | 5,155,600 | 5,005,493 | 5,168,530 | 4,377,459 | 4,312,923 | 4,311,403 | 4,526,931 | 4,664,025 | 4,525,175 | 4,239,193 | 4,194,807 | 4,220,652 | 4,254,986 |
| total shareholders funds | 5,177,218 | 5,140,043 | 5,155,600 | 5,005,493 | 5,168,530 | 4,377,459 | 4,312,923 | 4,311,403 | 4,526,931 | 4,664,025 | 4,525,175 | 4,239,193 | 4,194,807 | 4,220,652 | 4,254,986 |
| 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 | |||||||||||||||
| Depreciation | 652 | 869 | 1,118 | 1,492 | 1,188 | 2,264 | 3,585 | 4,026 | 4,349 | 4,784 | 5,055 | 5,471 | 5,191 | 6,129 | 5,902 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||||||||||
| Stock | 8,092 | 381,764 | -542,415 | -503,561 | 592,709 | 165,431 | -396,888 | -209,598 | -184,534 | 557,954 | 231,617 | 135,162 | 379,692 | -54,213 | 1,105,014 |
| Debtors | 294,418 | -71,590 | -16,143 | -69,023 | -99,258 | -193,121 | 82,574 | -20,314 | 36,007 | -202,012 | 247,898 | -94,293 | 36,718 | 137,698 | 873,091 |
| Creditors | 50,685 | -38,475 | -8,165 | -109,121 | -65,622 | -153,156 | 100,992 | -132,097 | -1,309,341 | 204,513 | 44,733 | -385,673 | 848,134 | -32,732 | 1,043,095 |
| Accruals and Deferred Income | 8,676 | -102,523 | 33,635 | 32,222 | 80,225 | -1,842 | -10,734 | 172,216 | 93,683 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 7,900 | -100 | 600 | 3,600 | -13,000 | 33,700 | -46,400 | -2,700 | 23,600 | 300 | 2,200 | -200 | 1,450 | 21,750 |
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -8,690 | 0 | 0 | 0 | 0 | 8,690 |
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | 0 | -27,581 | 27,581 | 0 | -25,416 | 752 | 24,664 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -147,505 | 147,505 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | -27,581 | -26,943 | -26,037 | -25,417 | -31,691 | -23,281 | 40,386 | -26,961 | 147,525 | -190,364 | 190,364 | 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 | -65,000 | 5,000 | -168,881 | 174,881 | -201,761 | -14,632 | 270,393 |
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -205,322 | -485,666 | 134,291 | -795,741 | 1,406,209 | 0 | 0 | 0 | 0 | 0 | -166,104 | -391,005 | 387,964 | -160,574 | 329,739 |
| overdraft | 0 | 0 | -600,862 | -1,101,142 | 799,689 | 99,402 | -435,429 | 158,657 | 1,079,685 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -205,322 | -485,666 | 735,153 | 305,401 | 606,520 | -99,402 | 435,429 | -158,657 | -1,079,685 | 0 | -166,104 | -391,005 | 387,964 | -160,574 | 329,739 |
g.h.stafford & son limited Credit Report and Business Information
G.h.stafford & Son Limited Competitor Analysis
Perform a competitor analysis for g.h.stafford & son limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other mid companies, companies in WS2 area or any other competitors across 12 key performance metrics.
g.h.stafford & son limited Ownership
G.H.STAFFORD & SON LIMITED group structure
G.H.Stafford & Son Limited has no subsidiary companies.
Ultimate parent company
G.H.STAFFORD & SON LIMITED
00750659
g.h.stafford & son limited directors
G.H.Stafford & Son Limited currently has 2 directors. The longest serving directors include Mr Paul Stafford (Aug 1996) and Mr Christopher Stafford (Aug 1996).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Paul Stafford | 68 years | Aug 1996 | - | Director | |
| Mr Christopher Stafford | England | 66 years | Aug 1996 | - | Director |
P&L
December 2023turnover
5.7m
+42%
operating profit
41.7k
0%
gross margin
26.6%
-19.71%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
5.2m
+0.01%
total assets
5.6m
+0.02%
cash
53.8k
-0.79%
net assets
Total assets minus all liabilities
Similar Companies
g.h.stafford & son limited company details
company number
00750659
Type
Private limited with Share Capital
industry
46160 - Agents involved in the sale of textiles, clothing, fur, footwear and leather goods
incorporation date
February 1963
age
61
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
regal drive, walsall enterprise park, walsall, west midlands, WS2 9HQ
Bank
LLOYDS TSB BANK PLC
Legal Advisor
-
g.h.stafford & son 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 4 charges/mortgages relating to g.h.stafford & son limited. Currently there are 1 open charges and 3 have been satisfied in the past.
g.h.stafford & son limited Companies House Filings - See Documents
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