Staffordshire Signs & Graphic's Limited

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staffordshire signs & graphic's limited Company Information

Live

MatureSmallLow

Company Number

02304437

Website

www.staffordshiresigns.co.uk

Registered Address

unit 4c, zone 2, burntwood business park, burntwood, staffordshire, WS7 3JQ

Industry

Manufacture of other plastic products

Telephone

01543684986

Next Accounts Due

May 2025

Group Structure

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Directors

Richard Keasey32 Years

Shareholders

mr richard john keasey 100%

staffordshire signs & graphic's limited Estimated Valuation

£295.3k

Pomanda estimates the enterprise value of STAFFORDSHIRE SIGNS & GRAPHIC'S LIMITED at £295.3k based on a Turnover of £999.4k and 0.3x industry multiple (adjusted for size and gross margin).

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Staffordshire Signs & Graphic's Limited AI Business Plan

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Staffordshire Signs & Graphic's Limited is a live company located in burntwood, WS7 3JQ with a Companies House number of 02304437. It operates in the manufacture of other plastic products sector, SIC Code 22290. Founded in October 1988, it's largest shareholder is mr richard john keasey with a 100% stake. Staffordshire Signs & Graphic's Limited is a mature, small sized company, Pomanda has estimated its turnover at £999.4k with low growth in recent years.

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Pomanda's financial health check has awarded Staffordshire Signs & Graphic'S Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating2out of 5

2 Strong

3 Regular

7 Weak

Size

annual sales of £999.4k, make it smaller than the average company (£16.8m)

Growth

3 year (CAGR) sales growth of 3%, show it is growing at a slower rate (7.2%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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STAFFORDSHIRE SIGNS & GRAPHIC'S LIMITED group structure

Staffordshire Signs & Graphic'S Limited has no subsidiary companies.

Ultimate parent company

STAFFORDSHIRE SIGNS & GRAPHIC'S LIMITED

02304437

STAFFORDSHIRE SIGNS & GRAPHIC'S LIMITED Shareholders

mr richard john keasey

100%

Staffordshire Signs & Graphic'S Limited currently has 1 director, Mr Richard Keasey serving since Dec 1991.

officer	country	age	start	end	role
Mr Richard Keasey		59 years	Dec 1991	-	Director

EXPORT

Staffordshire Signs & Graphic'S Limited's latest turnover from August 2023 is estimated at £999.4 thousand and the company has net assets of £115.6 thousand. According to their latest financial statements, Staffordshire Signs & Graphic'S Limited has 16 employees and maintains cash reserves of £58.6 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Aug 2023	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014	Aug 2013	Aug 2012	Aug 2011	Aug 2010	Aug 2009
Turnover	999,446	751,863	757,833	921,862	1,039,017	909,637	783,635	855,417	552,440	536,164	468,462	336,820	165,216	146,053	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	819,932	608,018	610,121	733,631	834,581	721,803	615,314	673,465	438,056	428,387	373,357	272,888	132,711	114,961	0
Gross Profit	179,515	143,845	147,712	188,231	204,436	187,833	168,321	181,952	114,384	107,777	95,105	63,932	32,505	31,092	0
Admin Expenses	190,530	208,143	249,140	252,005	140,441	96,936	49,187	154,373	89,414	79,443	53,431	58,775	29,857	10,573	-16,059
Operating Profit	-11,015	-64,298	-101,428	-63,774	63,995	90,897	119,134	27,579	24,970	28,334	41,674	5,157	2,648	20,519	16,059
Interest Payable	0	0	0	0	0	34	188	438	423	260	518	388	0	432	432
Interest Receivable	2,596	1,204	151	196	1,216	1,120	263	133	215	188	104	27	37	13	2
Pre-Tax Profit	-8,419	-63,094	-101,277	-63,578	65,211	91,984	119,210	27,274	24,763	28,262	41,260	4,796	2,685	20,101	15,629
Tax	0	0	0	0	-12,390	-17,477	-22,650	-5,455	-4,952	-5,935	-9,490	-1,151	-698	-5,628	-4,376
Profit After Tax	-8,419	-63,094	-101,277	-63,578	52,821	74,507	96,560	21,819	19,810	22,327	31,770	3,645	1,987	14,473	11,253
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-8,419	-63,094	-101,277	-63,578	52,821	74,507	96,560	21,819	19,810	22,327	31,770	3,645	1,987	14,473	11,253
Employee Costs	583,056	489,113	535,314	652,325	545,187	508,109	551,330	525,872	87,809	84,946	83,868	54,707	27,008	26,526	0
Number Of Employees	16	14	16	20	17	16	18	18	3	3	3	2	1	1	0
EBITDA*	16,012	-39,824	-39,814	-6,290	120,270	130,193	148,996	56,655	50,114	45,910	57,621	10,213	12,084	26,601	21,085

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Aug 2023	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014	Aug 2013	Aug 2012	Aug 2011	Aug 2010	Aug 2009
Tangible Assets	87,511	110,852	147,727	199,861	245,825	124,118	108,588	72,255	75,056	68,891	45,534	21,898	26,582	17,794	23,396
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	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	87,511	110,852	147,727	199,861	245,825	124,118	108,588	72,255	75,056	68,891	45,534	21,898	26,582	17,794	23,396
Stock & work in progress	23,100	31,100	28,870	34,980	35,162	31,463	24,524	15,920	28,875	16,300	13,250	10,313	5,300	4,650	6,916
Trade Debtors	177,672	130,309	143,038	123,392	227,016	243,602	171,862	227,029	158,224	161,240	137,138	107,418	53,025	47,411	55,845
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	6,567	3,554	4,178	0	0	0	0	0	0	0
Cash	58,590	45,249	92,370	210,452	182,228	142,091	156,694	54,017	52,097	33,923	41,231	456	10,381	4,596	776
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	259,362	206,658	264,278	368,824	444,406	423,723	356,634	301,144	239,196	211,463	191,619	118,187	68,706	56,657	63,537
total assets	346,873	317,510	412,005	568,685	690,231	547,841	465,222	373,399	314,252	280,354	237,153	140,085	95,288	74,451	86,933
Bank overdraft	0	0	0	0	0	0	1,000	0	0	0	4,000	11,953	0	0	13,277
Bank loan	0	0	0	0	0	0	0	4,001	4,000	4,000	0	0	0	0	0
Trade Creditors	193,072	141,505	154,302	210,786	240,400	96,096	69,124	87,205	162,993	145,344	133,747	83,384	48,075	43,861	53,675
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	0	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	0	0	0	0	0	113,781	117,557	115,077	0	0	0	0	0	0	0
total current liabilities	193,072	141,505	154,302	210,786	240,400	209,877	187,681	206,283	166,993	149,344	137,747	95,337	48,075	43,861	66,952
loans	0	0	0	0	0	0	0	999	5,001	0	0	0	0	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	21,590	33,993	50,171	40,566	61,922	15,734	32,171	23,747	21,183	31,022	26,470	8,375	13,400	3,864	7,728
provisions	16,607	17,989	20,415	28,939	35,937	23,079	20,726	14,286	14,810	13,533	8,808	4,015	5,100	0	0
total long term liabilities	38,197	51,982	70,586	69,505	97,859	38,813	52,897	39,032	40,994	44,555	35,278	12,390	18,500	3,864	7,728
total liabilities	231,269	193,487	224,888	280,291	338,259	248,690	240,578	245,315	207,987	193,899	173,025	107,727	66,575	47,725	74,680
net assets	115,604	124,023	187,117	288,394	351,972	299,151	224,644	128,084	106,265	86,455	64,128	32,358	28,713	26,726	12,253
total shareholders funds	115,604	124,023	187,117	288,394	351,972	299,151	224,644	128,084	106,265	86,455	64,128	32,358	28,713	26,726	12,253

	Aug 2023	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014	Aug 2013	Aug 2012	Aug 2011	Aug 2010	Aug 2009
Operating Activities
Operating Profit	-11,015	-64,298	-101,428	-63,774	63,995	90,897	119,134	27,579	24,970	28,334	41,674	5,157	2,648	20,519	16,059
Depreciation	27,027	24,474	61,614	57,484	56,275	39,296	29,862	29,076	25,144	17,576	15,947	5,056	9,436	6,082	5,026
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	0	0	-12,390	-17,477	-22,650	-5,455	-4,952	-5,935	-9,490	-1,151	-698	-5,628	-4,376
Stock	-8,000	2,230	-6,110	-182	3,699	6,939	8,604	-12,955	12,575	3,050	2,937	5,013	650	-2,266	6,916
Debtors	47,363	-12,729	19,646	-103,624	-23,153	74,753	-55,791	72,983	-3,016	24,102	29,720	54,393	5,614	-8,434	55,845
Creditors	51,567	-12,797	-56,484	-29,614	144,304	26,972	-18,081	-75,788	17,649	11,597	50,363	35,309	4,214	-9,814	53,675
Accruals and Deferred Income	0	0	0	0	-113,781	-3,776	2,480	115,077	0	0	0	0	0	0	0
Deferred Taxes & Provisions	-1,382	-2,426	-8,524	-6,998	12,858	2,353	6,440	-524	1,277	4,725	4,793	-1,085	5,100	0	0
Cash flow from operations	26,834	-44,548	-118,358	60,904	170,715	56,573	164,372	29,937	54,529	29,145	70,630	-16,120	14,436	21,859	7,623
Investing Activities
capital expenditure	-3,686	12,401	-9,480	-11,520	-177,982	-54,826	-66,195	-26,275	-31,309	-40,933	-39,583	-372	-18,224	-480	-28,422
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-3,686	12,401	-9,480	-11,520	-177,982	-54,826	-66,195	-26,275	-31,309	-40,933	-39,583	-372	-18,224	-480	-28,422
Financing Activities
Bank loans	0	0	0	0	0	0	-4,001	1	0	4,000	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	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	-999	-4,002	5,001	0	0	0	0	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	-12,403	-16,178	9,605	-21,356	46,188	-16,437	8,424	2,564	-9,839	4,552	18,095	-5,025	9,536	-3,864	7,728
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1,000
interest	2,596	1,204	151	196	1,216	1,086	75	-305	-208	-72	-414	-361	37	-419	-430
cash flow from financing	-9,807	-14,974	9,756	-21,160	47,404	-15,351	3,499	-1,742	-5,046	8,480	17,681	-5,386	9,573	-4,283	8,298
cash and cash equivalents
cash	13,341	-47,121	-118,082	28,224	40,137	-14,603	102,677	1,920	18,174	-7,308	40,775	-9,925	5,785	3,820	776
overdraft	0	0	0	0	0	-1,000	1,000	0	0	-4,000	-7,953	11,953	0	-13,277	13,277
change in cash	13,341	-47,121	-118,082	28,224	40,137	-13,603	101,677	1,920	18,174	-3,308	48,728	-21,878	5,785	17,097	-12,501

P&L

August 2023

turnover

999.4k

+33%

operating profit

-11k

gross margin

18%

-6.12%

turnover

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

Balance Sheet

August 2023

net assets

115.6k

-0.07%

total assets

346.9k

+0.09%

cash

58.6k

+0.29%

net assets

Total assets minus all liabilities

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company number

02304437

Type

Private limited with Share Capital

industry

22290 - Manufacture of other plastic products

incorporation date

October 1988

age

accounts

Unaudited Abridged

ultimate parent company

None

previous names

N/A

incorporated

address

unit 4c, zone 2, burntwood business park, burntwood, staffordshire, WS7 3JQ

last accounts submitted

August 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 2 charges/mortgages relating to staffordshire signs & graphic's limited. Currently there are 1 open charges and 1 have been satisfied in the past.

staffordshire signs & graphic's limited Company Information

staffordshire signs & graphic's limited Estimated Valuation

staffordshire signs & graphic's limited Estimated Valuation

staffordshire signs & graphic's limited Estimated Valuation

Staffordshire Signs & Graphic's Limited AI Business Plan

Staffordshire Signs & Graphic's Limited Overview

Staffordshire Signs & Graphic's Limited Health Check

staffordshire signs & graphic's limited Credit Report and Business Information

Staffordshire Signs & Graphic's Limited Competitor Analysis

staffordshire signs & graphic's limited Ownership

staffordshire signs & graphic's limited directors

STAFFORDSHIRE SIGNS & GRAPHIC'S LIMITED financials

staffordshire signs & graphic's limited company details

staffordshire signs & graphic's limited Charges & Mortgages

staffordshire signs & graphic's limited Companies House Filings - See Documents