G.h.stafford & Son Limited

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g.h.stafford & son limited Company Information

Live

MatureMidHealthy

Company Number

00750659

Website

www.ghstafford.com

Registered 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

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Directors

Paul Stafford27 Years

Christopher Stafford27 Years

Shareholders

g.h. stafford 51%

p.a. stafford 24.5%

View All

g.h.stafford & son limited Estimated Valuation

£6.6m

Pomanda estimates the enterprise value of G.H.STAFFORD & SON LIMITED at £6.6m based on Net Assets of £5.2m and 1.27x industry multiple (adjusted for liquidity).

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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 g.h. stafford with a 51% stake. G.h.stafford & Son Limited is a mature, mid sized company, Pomanda has estimated its turnover at £5.1m with healthy growth in recent years.

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Pomanda's financial health check has awarded G.H.Stafford & Son Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating3out of 5

4 Strong

2 Regular

6 Weak

Size

annual sales of £5.1m, make it larger than the average company (£3.8m)

Growth

3 year (CAGR) sales growth of 11%, show it is growing at a faster rate (9%)

EXPORT

G.H.Stafford & Son Limited's latest turnover from December 2023 is estimated at £5.1 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	5,101,962	3,845,815	3,711,220	3,693,092	5,919,972	6,443,911	5,869,750	5,032,464	6,712,135	14,506,935	12,925,439	9,836,649	10,544,609	7,056,179	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	3,748,139	2,567,156	2,701,399	2,681,349	4,267,709	4,839,362	4,469,286	3,772,562	4,811,422	11,026,458	9,632,698	7,594,503	7,885,356	4,544,031	0
Gross Profit	1,353,824	1,278,659	1,009,821	1,011,743	1,652,262	1,604,549	1,400,464	1,259,902	1,900,712	3,480,477	3,292,741	2,242,146	2,659,253	2,512,148	0
Admin Expenses	1,312,080	1,310,474	805,697	1,183,047	587,592	1,459,338	1,323,527	1,389,050	1,988,773	3,296,005	2,916,957	2,179,365	2,680,727	2,547,729	-5,885,267
Operating Profit	41,744	-31,815	204,124	-171,304	1,064,670	145,211	76,937	-129,148	-88,061	184,472	375,784	62,781	-21,474	-35,581	5,885,267
Interest Payable	0	1,310	20,501	72,742	93,313	65,537	75,061	86,380	49,033	8,713	4,795	6,187	6,187	0	0
Interest Receivable	7,823	17,568	1,694	1,008	5,273	0	0	0	0	0	415	1,808	1,816	1,247	824
Pre-Tax Profit	49,567	-15,557	185,317	-243,037	976,631	79,674	1,877	-215,528	-137,094	175,759	371,405	58,403	-25,845	-34,334	5,886,092
Tax	-12,392	0	-35,210	0	-185,560	-15,138	-357	0	0	-36,909	-85,423	-14,017	0	0	-1,648,106
Profit After Tax	37,175	-15,557	150,107	-243,037	791,071	64,536	1,520	-215,528	-137,094	138,850	285,982	44,386	-25,845	-34,334	4,237,986
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	37,175	-15,557	150,107	-243,037	791,071	64,536	1,520	-215,528	-137,094	138,850	285,982	44,386	-25,845	-34,334	4,237,986
Employee Costs	809,408	812,683	862,321	924,000	962,500	1,004,343	880,721	863,858	858,254	1,911,566	1,336,244	911,619	1,359,379	935,905	0
Number Of Employees	21	21	22	24	25	27	26	23	22	49	39	29	41	29	0
EBITDA*	42,396	-30,946	205,242	-169,812	1,065,858	147,475	80,522	-125,122	-83,712	189,256	380,839	68,252	-16,283	-29,452	5,891,169

* 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	41,744	-31,815	204,124	-171,304	1,064,670	145,211	76,937	-129,148	-88,061	184,472	375,784	62,781	-21,474	-35,581	5,885,267
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	-12,392	0	-35,210	0	-185,560	-15,138	-357	0	0	-36,909	-85,423	-14,017	0	0	-1,648,106
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	-213,145	-474,218	753,960	326,473	405,050	-7,971	518,437	98,509	-1,153,543	24,518	-139,066	-370,107	415,241	-144,219	3,329,803
Investing Activities
capital expenditure	0	-125	0	-2,396	340,962	-1,229	-921	0	0	-2,534	-1,303	-1,037	-11,509	-2,970	-3,279,592
Change in Investments	0	0	0	0	0	0	0	0	0	-8,690	0	0	0	0	8,690
cash flow from investments	0	-125	0	-2,396	340,962	-1,229	-921	0	0	6,156	-1,303	-1,037	-11,509	-2,970	-3,288,282
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	0	0	0	80,000	0	0	0	0	0	0	0	0	0	0	17,000
interest	7,823	16,258	-18,807	-71,734	-88,040	-65,537	-75,061	-86,380	-49,033	-8,713	-4,380	-4,379	-4,371	1,247	824
cash flow from financing	7,823	-11,323	-18,807	-18,677	-139,493	-90,202	-82,088	-257,166	73,858	-30,674	-25,736	-19,862	-15,768	-13,385	288,217
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

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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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 Shareholders

g.h. stafford	51.01%
p.a. stafford	24.49%
c.r. stafford	24.49%
s.m. stafford	0.01%

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		67 years	Aug 1996	-	Director
Mr Christopher Stafford		66 years	Aug 1996	-	Director

P&L

December 2023

turnover

5.1m

+33%

operating profit

41.7k

gross margin

26.6%

-20.19%

turnover

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

Balance Sheet

December 2023

net assets

5.2m

+0.01%

total assets

5.6m

+0.02%

cash

53.8k

-0.79%

net assets

Total assets minus all liabilities

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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

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

incorporated

address

regal drive, walsall enterprise park, walsall, west midlands, WS2 9HQ

last accounts submitted

December 2023

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 Company Information

g.h.stafford & son limited Estimated Valuation

g.h.stafford & son limited Estimated Valuation

g.h.stafford & son limited Estimated Valuation

G.h.stafford & Son Limited Overview

G.h.stafford & Son Limited Health Check

G.H.STAFFORD & SON LIMITED financials

g.h.stafford & son limited Credit Report and Business Information

G.h.stafford & Son Limited Competitor Analysis

g.h.stafford & son limited Ownership

g.h.stafford & son limited directors

g.h.stafford & son limited company details

g.h.stafford & son limited Charges & Mortgages

g.h.stafford & son limited Companies House Filings - See Documents