the gatehouse, cromwell industrial estate, london, E10 7QZ
Website
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staffa management limitedEstimated Valuation
£137.8k
Pomanda estimates the enterprise value of STAFFA MANAGEMENT LIMITED at £137.8k based on a Turnover of £356.5k and 0.39x industry multiple (adjusted for size and gross margin).
staffa management limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of STAFFA MANAGEMENT LIMITED at £0 based on an EBITDA of £-7.1k and a 3.69x industry multiple (adjusted for size and gross margin).
staffa management limitedEstimated Valuation
£76.5k
Pomanda estimates the enterprise value of STAFFA MANAGEMENT LIMITED at £76.5k based on Net Assets of £67.5k and 1.13x industry multiple (adjusted for liquidity).
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Staffa Management LimitedOverview
Staffa Management Limited is a live company located in london, E10 7QZ with a Companies House number of 01771225. It operates in the non-trading company sector, SIC Code 74990. Founded in November 1983, it's largest shareholder is
m b a uk general trading ltd
with a 5.8% stake. Staffa Management Limited is a mature,
micro sized company, Pomanda has estimated its turnover at
£356.5k with
high
growth in recent years.
Pomanda's financial health check has awarded Staffa Management Limited a 3 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 Rating3out of 5
3 Strong
1 Regular
5 Weak
Size
annual sales of £356.5k, make it smaller than the average company (£3.8m)
£356.5k - Staffa Management Limited
£3.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 20%, show it is growing at a faster rate (5.9%)
20% - Staffa Management Limited
5.9% - Industry AVG
Production
with a gross margin of 19%, this company has a higher cost of product (36%)
19% - Staffa Management Limited
36% - Industry AVG
Profitability
an operating margin of -2% make it less profitable than the average company (4.8%)
-2% - Staffa Management Limited
4.8% - Industry AVG
Employees
with 2 employees, this is below the industry average (42)
2 - Staffa Management Limited
42 - Industry AVG
Pay Structure
on an average salary of £42.4k, the company has an equivalent pay structure (£42.4k)
£42.4k - Staffa Management Limited
£42.4k - Industry AVG
Efficiency
resulting in sales per employee of £178.3k, this is more efficient (£153.6k)
£178.3k - Staffa Management Limited
£153.6k - Industry AVG
Debtor Days
it gets paid by customers after 70 days, this is later than average (41 days)
70 days - Staffa Management Limited
41 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Staffa Management Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Staffa Management Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Staffa Management Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 1.4%, this is a lower level of debt than the average (48.1%)
1.4% - Staffa Management Limited
48.1% - Industry AVG
STAFFA MANAGEMENT LIMITED financials
EXPORT
Staffa Management Limited's latest turnover from December 2023 is estimated at £356.5 thousand and the company has net assets of £67.5 thousand. According to their latest financial statements, we estimate that Staffa Management Limited has 2 employees and maintains cash reserves of 0 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
356,508
231,087
187,975
204,452
184,450
170,375
134,297
128,793
109,233
98,175
80,908
80,077
55,596
55,382
32,489
Other Income Or Grants
Cost Of Sales
288,614
191,187
161,300
171,480
153,737
141,457
111,078
107,437
90,844
81,687
67,510
67,670
46,884
46,278
Gross Profit
67,894
39,900
26,676
32,972
30,713
28,918
23,219
21,355
18,389
16,488
13,398
12,407
8,713
9,104
Admin Expenses
74,988
25,473
32,920
23,368
30,655
12,377
17,044
20,842
20,230
7,211
13,403
11,847
9,850
15,308
3,270
Operating Profit
-7,094
14,427
-6,244
9,604
58
16,541
6,175
513
-1,841
9,277
-5
560
-1,137
-6,204
-3,270
Interest Payable
376
Interest Receivable
31
21
31
30
19
23
24
32
Pre-Tax Profit
-7,094
14,427
-6,244
9,604
58
16,541
6,206
534
-1,810
9,308
14
583
-1,113
-6,172
-3,270
Tax
-2,741
-1,825
-11
-3,143
-1,179
-107
-1,955
-3
-140
Profit After Tax
-7,094
11,686
-6,244
7,779
47
13,398
5,027
427
-1,810
7,353
11
443
-1,113
-6,172
-3,270
Dividends Paid
Retained Profit
-7,094
11,686
-6,244
7,779
47
13,398
5,027
427
-1,810
7,353
11
443
-1,113
-6,172
-3,270
Employee Costs
84,886
40,391
38,176
37,663
37,419
37,131
36,057
35,053
34,137
34,011
32,931
32,574
31,888
31,840
Number Of Employees
2
1
1
1
1
1
1
1
1
1
1
1
1
1
EBITDA*
-7,094
14,427
-6,244
9,604
58
16,541
6,175
513
-1,592
9,609
437
1,150
-351
-5,156
-1,872
* 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
684
684
684
746
995
1,327
1,769
2,359
3,145
4,193
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
684
684
684
746
995
1,327
1,769
2,359
3,145
4,193
Stock & work in progress
Trade Debtors
68,466
78,001
68,494
72,492
64,599
62,469
50,199
40,091
32,484
28,799
23,933
23,226
17,042
17,818
20,590
Group Debtors
Misc Debtors
Cash
12,501
4,453
8,023
4,089
3,634
5,631
4,166
8,794
misc current assets
total current assets
68,466
78,001
68,494
72,492
64,599
62,469
50,199
52,592
36,937
36,822
28,022
26,860
22,673
21,984
29,384
total assets
68,466
78,001
68,494
72,492
64,599
63,153
50,883
53,276
37,683
37,817
29,349
28,629
25,032
25,129
33,577
Bank overdraft
Bank loan
Trade Creditors
2,485
4,720
2,474
2,473
18
1,119
10,372
9,844
8,168
7,053
6,344
3,192
2,176
2,987
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
1,465
total current liabilities
2,485
4,720
2,474
2,473
18
1,119
10,372
9,844
8,168
7,053
6,344
3,192
2,176
4,452
loans
hp & lease commitments
Accruals and Deferred Income
963
919
863
863
750
1,806
1,833
other liabilities
provisions
total long term liabilities
963
919
863
863
750
1,806
1,833
total liabilities
963
3,404
5,583
3,337
3,223
1,824
2,952
10,372
9,844
8,168
7,053
6,344
3,192
2,176
4,452
net assets
67,503
74,597
62,911
69,155
61,376
61,329
47,931
42,904
27,839
29,649
22,296
22,285
21,840
22,953
29,125
total shareholders funds
67,503
74,597
62,911
69,155
61,376
61,329
47,931
42,904
27,839
29,649
22,296
22,285
21,840
22,953
29,125
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
-7,094
14,427
-6,244
9,604
58
16,541
6,175
513
-1,841
9,277
-5
560
-1,137
-6,204
-3,270
Depreciation
249
332
442
590
786
1,048
1,398
Amortisation
Tax
-2,741
-1,825
-11
-3,143
-1,179
-107
-1,955
-3
-140
Stock
Debtors
-9,535
9,507
-3,998
7,893
2,130
12,270
10,108
7,607
3,685
4,866
707
6,184
-776
-2,772
20,590
Creditors
-2,485
-2,235
2,246
1
2,455
-1,101
-9,253
528
1,676
1,115
709
3,152
1,016
-811
2,987
Accruals and Deferred Income
44
56
113
-1,056
-27
1,833
-1,465
1,465
Deferred Taxes & Provisions
Cash flow from operations
-684
-12,532
-6,673
-3,601
3,903
436
-2,022
1,441
-4,660
-18,010
Investing Activities
capital expenditure
684
62
-5,591
Change in Investments
cash flow from investments
684
62
-5,591
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
14,638
2
32,395
interest
31
21
31
30
19
23
24
32
-376
cash flow from financing
31
14,659
31
30
19
25
24
32
32,019
cash and cash equivalents
cash
-12,501
8,048
-3,570
3,934
455
-1,997
1,465
-4,628
8,794
overdraft
change in cash
-12,501
8,048
-3,570
3,934
455
-1,997
1,465
-4,628
8,794
staffa management 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 staffa management limited. Get real-time insights into staffa management limited's credit score, group structure and payment trends.
Perform a competitor analysis for staffa management limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in E10 area or any other competitors across 12 key performance metrics.
staffa management limited Ownership
STAFFA MANAGEMENT LIMITED group structure
Staffa Management Limited has no subsidiary companies.
Ultimate parent company
STAFFA MANAGEMENT LIMITED
01771225
STAFFA MANAGEMENT LIMITED Shareholders
The largest shareholders in Staffa Management Limited include M B A Uk General Trading Ltd and Alexander Douglas.
m b a uk general trading ltd
5.8%
alexander douglas
5.8%
mrs anis gagia
4.35%
david roy baynham & patricia baynham
4.35%
ismail demir
4.35%
t. & j. farrelly
2.9%
solar display ltd
2.9%
jrz holdings ltd
2.9%
mrs rita farr
2.9%
dennis graham tharratt
2.9%
staffa management limited directors
Staffa Management Limited currently has 8 directors.
The longest serving directors include
Mr Frederick Johnson (Oct 1994) and
Mr Clifford Roberts (Jun 1996).
the gatehouse, cromwell industrial estate, london, E10 7QZ
Bank
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Legal Advisor
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staffa management 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 did not find charges/mortgages relating to staffa management limited.
staffa management 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.
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staffa management limitedCompanies House Filings - See Documents
