Pomanda estimates the enterprise value of G.H.STAFFORD & SON LIMITED at £2.7m based on a Turnover of £5.2m and 0.53x industry multiple (adjusted for size and gross margin).
g.h.stafford & son limitedEstimated Valuation
£225.1k
Pomanda estimates the enterprise value of G.H.STAFFORD & SON LIMITED at £225.1k based on an EBITDA of £42k and a 5.36x industry multiple (adjusted for size and gross margin).
g.h.stafford & son limitedEstimated Valuation
£7.5m
Pomanda estimates the enterprise value of G.H.STAFFORD & SON LIMITED at £7.5m based on Net Assets of £5.2m and 1.44x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
G.h.stafford & Son LimitedOverview
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
p.a. stafford
with a 50% stake. G.h.stafford & Son Limited is a mature,
mid sized company, Pomanda has estimated its turnover at
£5.2m with
high
growth in recent years.
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 £5.2m, make it larger than the average company (£2.5m)
£5.2m - G.h.stafford & Son Limited
£2.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 15%, show it is growing at a faster rate (9.4%)
15% - G.h.stafford & Son Limited
9.4% - Industry AVG
Production
with a gross margin of 31.5%, this company has a comparable cost of product (31.5%)
31.5% - G.h.stafford & Son Limited
31.5% - Industry AVG
Profitability
an operating margin of 0.8% make it less profitable than the average company (3.9%)
0.8% - G.h.stafford & Son Limited
3.9% - 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 £36.9k, the company has an equivalent pay structure (£36.9k)
£36.9k - G.h.stafford & Son Limited
£36.9k - Industry AVG
Efficiency
resulting in sales per employee of £246k, this is less efficient (£294.8k)
£246k - G.h.stafford & Son Limited
£294.8k - Industry AVG
Debtor Days
it gets paid by customers after 63 days, this is later than average (42 days)
63 days - G.h.stafford & Son Limited
42 days - Industry AVG
Creditor Days
its suppliers are paid after 5 days, this is quicker than average (24 days)
5 days - G.h.stafford & Son Limited
24 days - Industry AVG
Stock Days
it holds stock equivalent to 171 days, this is more than average (100 days)
171 days - G.h.stafford & Son Limited
100 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 (64%)
7.1% - G.h.stafford & Son Limited
64% - Industry AVG
G.H.STAFFORD & SON LIMITED financials
EXPORT
G.H.Stafford & Son Limited's latest turnover from December 2023 is estimated at £5.2 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
5,166,286
3,787,641
3,461,941
3,357,923
5,341,313
5,690,350
5,104,597
4,743,529
6,481,875
13,178,716
11,608,597
9,038,735
9,439,996
7,038,331
Other Income Or Grants
Cost Of Sales
3,540,038
2,528,324
2,526,373
2,375,988
3,743,865
4,103,394
3,836,201
3,555,964
4,646,366
10,001,966
8,542,555
6,771,710
6,580,485
4,532,537
Gross Profit
1,626,248
1,259,317
935,567
981,935
1,597,448
1,586,955
1,268,396
1,187,566
1,835,508
3,176,750
3,066,043
2,267,025
2,859,511
2,505,794
Admin Expenses
1,584,895
1,291,132
731,443
1,153,239
532,778
1,441,744
1,191,459
1,316,714
1,923,569
2,992,278
2,690,259
2,204,244
2,880,985
2,541,375
-5,885,267
Operating Profit
41,353
-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
1,310
20,501
72,742
93,313
65,537
75,061
86,380
49,033
8,713
4,795
6,187
6,187
Interest Receivable
8,214
17,568
1,694
1,008
5,273
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
-35,210
-185,560
-15,138
-357
-36,909
-85,423
-14,017
-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
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
775,191
810,654
798,626
828,533
807,971
774,333
713,038
800,052
804,045
1,545,000
1,179,536
733,098
944,109
852,126
Number Of Employees
21
21
22
24
25
27
26
23
22
45
35
27
35
29
EBITDA*
42,005
-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
Investments & Other
8,690
8,690
8,690
8,690
8,690
Debtors (Due After 1 year)
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
Misc Debtors
39,131
44,867
78,780
94,920
65,481
54,257
60,091
65,595
59,861
17,261
35,006
30,583
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
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
600,862
1,702,004
902,315
802,913
1,238,342
1,079,685
Bank loan
27,581
25,416
24,664
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
other short term finances
147,505
hp & lease commitments
other current liabilities
305,558
296,882
399,405
365,770
333,548
253,323
255,165
265,899
93,683
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
27,581
54,524
80,561
105,978
137,669
160,950
120,564
147,525
190,364
hp & lease commitments
Accruals and Deferred Income
other liabilities
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
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
41,353
-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
Tax
-12,392
-35,210
-185,560
-15,138
-357
-36,909
-85,423
-14,017
-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
Deferred Taxes & Provisions
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
-213,536
-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
-125
-2,396
340,962
-1,229
-921
-2,534
-1,303
-1,037
-11,509
-2,970
-3,279,592
Change in Investments
-8,690
8,690
cash flow from investments
-125
-2,396
340,962
-1,229
-921
6,156
-1,303
-1,037
-11,509
-2,970
-3,288,282
Financing Activities
Bank loans
-27,581
27,581
-25,416
752
24,664
Group/Directors Accounts
Other Short Term Loans
-147,505
147,505
Long term loans
-27,581
-26,943
-26,037
-25,417
-31,691
-23,281
40,386
-26,961
147,525
-190,364
190,364
Hire Purchase and Lease Commitments
other long term liabilities
-65,000
5,000
-168,881
174,881
-201,761
-14,632
270,393
share issue
80,000
17,000
interest
8,214
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
8,214
-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
-166,104
-391,005
387,964
-160,574
329,739
overdraft
-600,862
-1,101,142
799,689
99,402
-435,429
158,657
1,079,685
change in cash
-205,322
-485,666
735,153
305,401
606,520
-99,402
435,429
-158,657
-1,079,685
-166,104
-391,005
387,964
-160,574
329,739
g.h.stafford & son limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for g.h.stafford & son limited. Get real-time insights into g.h.stafford & son limited's credit score, group structure and payment trends.
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 Shareholders
The largest shareholders in G.H.Stafford & Son Limited include P.A. Stafford and C.R. Stafford.
p.a. stafford
50%
c.r. stafford
50%
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).
46160 - Agents involved in the sale of textiles, clothing, fur, footwear and leather goods
incorporation date
February 1963
age
62
incorporated
UK
ultimate parent company
None
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 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.
Click to start generating capital raising & share issue transactions for G.H.STAFFORD & SON LIMITED. This can take several minutes, an email will notify you when this has completed.
g.h.stafford & son limitedCompanies House Filings - See Documents
