Staphyt Ltd

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staphyt ltd Company Information

Company Number

01722111

Next Accounts

Sep 2025

Directors

Olivier Marchioro

Arthur Boisleux

Shareholders

ast s.a.s.

Group Structure

View All

Industry

Other research and experimental development on natural sciences and engineering

Registered Address

3 3 cromwell office park, york road, wetherby, west yorkshire, LS22 7SU

Website

www.staphyt.com

staphyt ltd Estimated Valuation

£2.7m

Pomanda estimates the enterprise value of STAPHYT LTD at £2.7m based on a Turnover of £2.9m and 0.93x industry multiple (adjusted for size and gross margin).

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Staphyt Ltd is a live company located in wetherby, LS22 7SU with a Companies House number of 01722111. It operates in the other research and experimental development on natural sciences and engineering sector, SIC Code 72190. Founded in May 1983, it's largest shareholder is ast s.a.s. with a 100% stake. Staphyt Ltd is a mature, small sized company, Pomanda has estimated its turnover at £2.9m with declining growth in recent years.

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Pomanda's financial health check has awarded Staphyt Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 10 areas for improvement. Company Health Check FAQs

Health Rating1.5out of 5

1 Strong

1 Regular

10 Weak

Size

annual sales of £2.9m, make it smaller than the average company (£4.4m)

Growth

3 year (CAGR) sales growth of -13%, show it is growing at a slower rate (6.8%)

EXPORT

Staphyt Ltd's latest turnover from December 2023 is £2.9 million and the company has net assets of £527.7 thousand. According to their latest financial statements, Staphyt Ltd has 17 employees and maintains cash reserves of £79.9 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	Jan 2010
Turnover	2,897,106	2,865,464	5,151,380	4,406,050	2,185,227	1,966,747	1,969,045	1,924,704	1,750,938	2,397,571	2,394,345	1,267,028	838,019	494,934	507,571
Other Income Or Grants
Cost Of Sales	2,155,907	2,263,406	2,773,149	2,437,277	1,162,478	1,046,571	1,051,814	1,029,470	946,679	1,353,512	1,305,431	711,017	462,991	101,231	67,445
Gross Profit	741,199	602,058	2,378,232	1,968,773	1,022,749	920,176	917,231	895,234	804,259	1,044,059	1,088,914	556,012	375,028	393,703	440,126
Admin Expenses	920,137	1,184,095	2,841,033	617,378	848,839	1,076,223	811,685	1,188,473	447,654	999,081	997,095	591,192	283,637	345,225	343,321
Operating Profit	-178,938	-582,037	-462,801	1,351,395	173,910	-156,047	105,546	-293,239	356,605	44,978	91,819	-35,180	91,391	48,478	96,805
Interest Payable										73	555	482		4,101	2,978
Interest Receivable	19,231	6,724	1,825	655	1,467	432	390	195	219	114	141	245	186		1
Pre-Tax Profit	-159,707	-575,313	-460,976	1,352,049	175,378	-155,615	105,936	-293,044	356,824	45,019	91,405	-35,417	91,577	44,377	93,828
Tax	97,087	137,432		-256,889	-33,322		-20,128		-71,365	-9,454	-21,023		-23,810	-10,307	-19,844
Profit After Tax	-62,620	-437,881	-460,976	1,095,160	142,056	-155,615	85,808	-293,044	285,459	35,565	70,382	-35,417	67,767	34,070	73,984
Dividends Paid
Retained Profit	-62,620	-437,881	-460,976	1,095,160	142,056	-155,615	85,808	-293,044	285,459	35,565	70,382	-35,417	67,767	34,070	73,984
Employee Costs	1,096,348	1,599,463	1,717,259	1,598,907	809,729	909,641	828,774	735,429	884,773	1,246,787	1,234,480	661,146	469,315	276,513	325,384
Number Of Employees	17	25	28	27	14	16	15	14	17	25	26	14	10	6	7
EBITDA*	-146,872	-550,003	-417,682	1,394,979	211,896	-101,691	162,568	-229,856	434,052	114,101	138,906	22,712	149,769	77,028	115,283

* 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	Jan 2010
Tangible Assets	126,461	155,457	182,280	208,611	176,156	235,699	243,279	258,828	303,762	287,881	209,428	253,375	264,202	129,477	75,070
Intangible Assets			159	2,332
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets	126,461	155,457	182,439	210,943	176,156	235,699	243,279	258,828	303,762	287,881	209,428	253,375	264,202	129,477	75,070
Stock & work in progress	1,488,771	1,868,390	1,802,374	1,868,488	765,859	735,079	615,395	880,021	922,747	694,599	542,624	223,889	65,505	9,974	17,080
Trade Debtors	611,054	465,279	1,424,110	1,169,469	574,055	437,608	491,580	414,047	311,683	152,760	254,073	118,211	121,445	206,406	204,970
Group Debtors	1,305,070	2,796,641	2,243,589	1,892,941
Misc Debtors	294,631	211,984	397,720	213,921	78,272	47,212	53,398	20,122	20,403					4,400	17,080
Cash	79,860	117,742	485,054	974,976	334,486	56,814	58,432	97,623	58,284	29,217	16,375	40,031	57,840	16,406	425
misc current assets
total current assets	3,779,386	5,460,036	6,352,847	6,119,795	1,752,672	1,276,713	1,218,805	1,411,813	1,313,117	876,576	813,072	382,131	244,790	237,186	239,555
total assets	3,905,847	5,615,493	6,535,286	6,330,738	1,928,828	1,512,412	1,462,084	1,670,641	1,616,879	1,164,457	1,022,500	635,506	508,992	366,663	314,625
Bank overdraft															24,354
Bank loan
Trade Creditors	100,356	105,759	376,754	70,744	46,310	83,932	56,085	100,435	157,815	815,097	696,878	355,308	176,153	52,108	38,323
Group/Directors Accounts	1,450,431	3,014,529	2,597,131	2,536,772	669,438	633,756	899,211	890,384	417,799
other short term finances
hp & lease commitments											12,613	22,939	25,004	21,303	16,917
other current liabilities	1,820,694	1,894,325	2,519,634	2,217,449	811,879	531,037	87,119	344,992	411,112					78,773	67,990
total current liabilities	3,371,481	5,014,613	5,493,519	4,824,965	1,527,627	1,248,725	1,042,415	1,335,811	986,726	815,097	709,491	378,247	201,157	152,184	147,584
loans											2,250	14,818
hp & lease commitments													26,041	18,664	4,081
Accruals and Deferred Income
other liabilities
provisions	6,682	10,576	13,582	16,612	7,200	11,742	12,109	13,078	15,357	20,023	16,987	19,051	22,987	4,775	5,990
total long term liabilities	6,682	10,576	13,582	16,612	7,200	11,742	12,109	13,078	15,357	20,023	19,237	33,869	49,028	23,439	10,071
total liabilities	3,378,163	5,025,189	5,507,101	4,841,577	1,534,827	1,260,467	1,054,524	1,348,889	1,002,083	835,120	728,728	412,116	250,185	175,623	157,655
net assets	527,684	590,304	1,028,185	1,489,161	394,001	251,945	407,560	321,752	614,796	329,337	293,772	223,390	258,807	191,040	156,970
total shareholders funds	527,684	590,304	1,028,185	1,489,161	394,001	251,945	407,560	321,752	614,796	329,337	293,772	223,390	258,807	191,040	156,970

	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	Jan 2010
Operating Activities
Operating Profit	-178,938	-582,037	-462,801	1,351,395	173,910	-156,047	105,546	-293,239	356,605	44,978	91,819	-35,180	91,391	48,478	96,805
Depreciation	32,066	32,034	45,119	43,584	37,986	54,356	57,022	63,383	77,447	69,123	47,087	57,892	58,378	28,550	18,478
Amortisation
Tax	97,087	137,432		-256,889	-33,322		-20,128		-71,365	-9,454	-21,023		-23,810	-10,307	-19,844
Stock	-379,619	66,016	-66,114	1,102,629	30,780	119,684	-264,626	-42,726	228,148	151,975	318,735	158,384	55,531	9,974	17,080
Debtors	-1,263,149	-591,515	789,088	2,624,004	167,507	-60,158	110,809	102,083	179,326	-101,313	135,862	-3,234	-89,361	210,806	222,050
Creditors	-5,403	-270,995	306,010	24,434	-37,622	27,847	-44,350	-57,380	-657,282	118,219	341,570	179,155	124,045	52,108	38,323
Accruals and Deferred Income	-73,631	-625,309	302,185	1,405,570	280,842	443,918	-257,873	-66,120	411,112				-78,773	78,773	67,990
Deferred Taxes & Provisions	-3,894	-3,006	-3,030	9,412	-4,542	-367	-969	-2,279	-4,666	3,036	-2,064	-3,936	18,212	4,775	5,990
Cash flow from operations	1,510,055	-786,382	-535,491	-1,149,127	218,965	310,181	-6,935	-414,992	-295,623	175,240	2,792	42,781	223,273	-18,403	-31,388
Investing Activities
capital expenditure	-3,070	-5,052	-16,615	-78,371	21,557	-46,776	-41,473	-18,449	-93,328	-147,576	-3,140	-47,065	-193,103	-158,027	-93,548
Change in Investments
cash flow from investments	-3,070	-5,052	-16,615	-78,371	21,557	-46,776	-41,473	-18,449	-93,328	-147,576	-3,140	-47,065	-193,103	-158,027	-93,548
Financing Activities
Bank loans
Group/Directors Accounts	-1,564,098	417,398	60,359	1,867,334	35,682	-265,455	8,827	472,585	417,799
Other Short Term Loans
Long term loans										-2,250	-12,568	14,818
Hire Purchase and Lease Commitments										-12,613	-10,326	-28,106	11,078	39,967	20,998
other long term liabilities
share issue														156,970	82,986
interest	19,231	6,724	1,825	655	1,467	432	390	195	219	41	-414	-237	186	-4,101	-2,977
cash flow from financing	-1,544,867	424,122	62,184	1,867,989	37,149	-265,023	9,217	472,780	418,018	-14,822	-23,308	-13,525	11,264	192,836	101,007
cash and cash equivalents
cash	-37,882	-367,312	-489,922	640,490	277,672	-1,618	-39,191	39,339	29,067	12,842	-23,656	-17,809	41,434	16,406	425
overdraft															24,354
change in cash	-37,882	-367,312	-489,922	640,490	277,672	-1,618	-39,191	39,339	29,067	12,842	-23,656	-17,809	41,434	16,406	-23,929

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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STAPHYT LTD group structure

Staphyt Ltd has no subsidiary companies.

Ultimate parent company

AST SAS

#0028424

1 parent

STAPHYT LTD

01722111

STAPHYT LTD Shareholders

ast s.a.s.

100%

Staphyt Ltd currently has 2 directors. The longest serving directors include Mr Olivier Marchioro (Mar 2010) and Mr Arthur Boisleux (Sep 2018).

officer	country	age	start	end	role
Mr Olivier Marchioro	France	47 years	Mar 2010	-	Director
Mr Arthur Boisleux	France	31 years	Sep 2018	-	Director

P&L

December 2023

turnover

2.9m

+1%

operating profit

-178.9k

-69%

gross margin

25.6%

+21.77%

turnover

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

Balance Sheet

December 2023

net assets

527.7k

-0.11%

total assets

3.9m

-0.3%

cash

79.9k

-0.32%

net assets

Total assets minus all liabilities

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company number

01722111

Type

Private limited with Share Capital

industry

72190 - Other research and experimental development on natural sciences and engineering

incorporation date

May 1983

ultimate parent company

AST SAS

previous names

oxford plant sciences limited (November 2011)

address

3 3 cromwell office park, york road, wetherby, west yorkshire, LS22 7SU

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 2 charges/mortgages relating to staphyt ltd. Currently there are 1 open charges and 1 have been satisfied in the past.

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staphyt ltd Company Information

staphyt ltd Estimated Valuation

staphyt ltd Estimated Valuation

staphyt ltd Estimated Valuation

Staphyt Ltd Overview

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STAPHYT LTD financials

staphyt ltd Credit Report and Business Information

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staphyt ltd Ownership

staphyt ltd directors

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staphyt ltd Capital Raised & Share Issues BETA

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