John Staniar & Co. Ltd.

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john staniar & co. ltd. Company Information

Company Number

02422356

Next Accounts

Mar 2025

Directors

Thomas Frost

Hilary Sharpe

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Shareholders

jean mccarthy

majorie jackson

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Group Structure

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Industry

Manufacture of wire products, chain and springs

Registered Address

manchester wire works, 34 stanley road, manchester, M45 8QX

Website

www.johnstaniar.co.uk

john staniar & co. ltd. Estimated Valuation

£5m

Pomanda estimates the enterprise value of JOHN STANIAR & CO. LTD. at £5m based on Net Assets of £2.6m and 1.92x industry multiple (adjusted for liquidity).

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John Staniar & Co. Ltd. is a live company located in manchester, M45 8QX with a Companies House number of 02422356. It operates in the manufacture of wire products, chain and springs sector, SIC Code 25930. Founded in September 1989, it's largest shareholder is jean mccarthy with a 39.5% stake. John Staniar & Co. Ltd. is a mature, small sized company, Pomanda has estimated its turnover at £1.6m with healthy growth in recent years.

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Pomanda's financial health check has awarded John Staniar & Co. Ltd. a 4.5 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 Rating4.5out of 5

3 Strong

4 Regular

5 Weak

Size

annual sales of £1.6m, make it smaller than the average company (£14.5m)

Growth

3 year (CAGR) sales growth of 7%, show it is growing at a faster rate (4.3%)

EXPORT

John Staniar & Co. Ltd.'s latest turnover from June 2023 is estimated at £1.6 million and the company has net assets of £2.6 million. According to their latest financial statements, John Staniar & Co. Ltd. has 9 employees and maintains cash reserves of £511.8 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011
Turnover	1,624,257	1,480,656	1,582,559	1,334,801	1,393,449	1,318,977	1,195,280	1,083,773	1,598,116	1,488,838	1,881,102	1,724,271	1,620,954
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,129,722	1,089,984	1,225,612	972,522	991,901	926,057	799,521	763,504	1,153,879	1,099,906	1,401,606	1,308,426	1,179,599
Gross Profit	494,535	390,671	356,947	362,279	401,549	392,920	395,759	320,269	444,237	388,932	479,496	415,845	441,355
Admin Expenses	371,923	67,160	86,915	37,343	84,185	91,409	95,150	35,300	200,458	149,677	167,233	141,034	226,916
Operating Profit	122,612	323,511	270,032	324,936	317,364	301,511	300,609	284,969	243,779	239,255	312,263	274,811	214,439
Interest Payable	0	8,561	17,729	23,421	31,418	35,341	38,429	33,223	26,480	31,089	35,733	40,602	21,560
Interest Receivable	31,142	13,017	1,375	1,254	7,651	4,431	1,903	3,030	3,258	3,464	2,713	2,354	1,169
Pre-Tax Profit	153,753	327,967	253,678	302,769	293,596	270,601	264,083	254,775	220,556	211,630	279,243	236,563	194,047
Tax	-38,438	-62,314	-48,199	-57,526	-55,783	-51,414	-50,176	-50,955	-44,111	-44,442	-64,226	-56,775	-50,452
Profit After Tax	115,315	265,653	205,479	245,243	237,813	219,187	213,907	203,820	176,445	167,188	215,017	179,788	143,595
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	115,315	265,653	205,479	245,243	237,813	219,187	213,907	203,820	176,445	167,188	215,017	179,788	143,595
Employee Costs	377,941	413,838	506,575	485,418	471,539	401,812	423,849	389,818	349,887	373,164	433,734	348,153	344,884
Number Of Employees	9	11	14	14	14	12	13	13	12	13	15	12	13
EBITDA*	140,157	364,018	313,488	372,789	364,981	345,237	347,243	327,455	286,300	275,702	345,484	307,044	242,660

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011
Tangible Assets	455,170	391,116	408,766	429,422	435,497	445,885	471,764	463,254	458,460	55,874	60,050	50,745	42,947
Intangible Assets	122,784	140,328	157,873	175,415	192,958	210,500	228,044	245,588	263,132	280,676	298,220	315,765	333,308
Investments & Other	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
Total Fixed Assets	577,954	531,444	566,639	604,837	628,455	656,385	699,808	708,842	721,592	336,550	358,270	366,510	376,255
Stock & work in progress	444,939	412,805	396,307	366,171	366,029	392,120	376,340	346,507	362,160	356,738	361,961	340,754	306,521
Trade Debtors	406,820	418,462	394,867	285,886	335,878	328,161	254,189	246,934	266,166	303,828	342,014	320,308	283,667
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	20,024	16,865	23,692	18,458	41,895	35,984	19,321	23,945	0	0	0	0	0
Cash	511,766	733,906	1,348,828	1,400,970	1,106,920	933,383	838,973	683,206	528,655	774,478	611,099	474,173	467,547
misc current assets	933,233	626,809	0	0	0	0	0	0	0	0	0	0	0
total current assets	2,316,782	2,208,847	2,163,694	2,071,485	1,850,722	1,689,648	1,488,823	1,300,592	1,156,981	1,435,044	1,315,074	1,135,235	1,057,735
total assets	2,894,736	2,740,291	2,730,333	2,676,322	2,479,177	2,346,033	2,188,631	2,009,434	1,878,573	1,771,594	1,673,344	1,501,745	1,433,990
Bank overdraft	0	0	0	0	0	0	0	70,000	0	0	0	0	0
Bank loan	0	0	0	0	0	0	70,000	0	0	0	0	0	0
Trade Creditors	94,758	116,045	118,549	76,439	106,764	99,186	118,504	87,730	334,734	333,033	331,346	302,469	337,003
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	236,171	345,111	70,000	70,000	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	195,468	139,116	158,131	242,046	182,859	209,779	181,079	175,396	0	0	0	0	0
total current liabilities	290,226	255,161	512,851	663,596	359,623	378,965	369,583	333,126	334,734	333,033	331,346	302,469	337,003
loans	0	0	0	0	352,794	438,121	509,288	580,455	371,806	442,973	513,598	585,893	663,392
hp & lease commitments	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
other liabilities	0	0	0	0	0	0	0	0	280,000	280,000	280,000	280,000	280,000
provisions	6,060	1,995	0	723	0	0	0	0	0	0	0	0	0
total long term liabilities	6,060	1,995	0	723	352,794	438,121	509,288	580,455	651,806	722,973	793,598	865,893	943,392
total liabilities	296,286	257,156	512,851	664,319	712,417	817,086	878,871	913,581	986,540	1,056,006	1,124,944	1,168,362	1,280,395
net assets	2,598,450	2,483,135	2,217,482	2,012,003	1,766,760	1,528,947	1,309,760	1,095,853	892,033	715,588	548,400	333,383	153,595
total shareholders funds	2,598,450	2,483,135	2,217,482	2,012,003	1,766,760	1,528,947	1,309,760	1,095,853	892,033	715,588	548,400	333,383	153,595

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Operating Activities
Operating Profit	122,612	323,511	270,032	324,936	317,364	301,511	300,609	284,969	243,779	239,255	312,263	274,811	214,439	0
Depreciation	0	22,962	25,914	30,310	30,075	26,182	29,090	24,942	24,977	18,903	15,676	14,690	10,679	0
Amortisation	17,545	17,545	17,542	17,543	17,542	17,544	17,544	17,544	17,544	17,544	17,545	17,543	17,542	0
Tax	-38,438	-62,314	-48,199	-57,526	-55,783	-51,414	-50,176	-50,955	-44,111	-44,442	-64,226	-56,775	-50,452	0
Stock	32,134	16,498	30,136	142	-26,091	15,780	29,833	-15,653	5,422	-5,223	21,207	34,233	306,521	0
Debtors	-8,483	16,768	114,215	-73,429	13,628	90,635	2,631	4,713	-37,662	-38,186	21,706	36,641	283,667	0
Creditors	-21,287	-2,504	42,110	-30,325	7,578	-19,318	30,774	-247,004	1,701	1,687	28,877	-34,534	337,003	0
Accruals and Deferred Income	56,352	-19,015	-83,915	59,187	-26,920	28,700	5,683	175,396	0	0	0	0	0	0
Deferred Taxes & Provisions	4,065	1,995	-723	723	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	117,198	248,914	78,410	418,135	302,319	196,790	301,060	215,832	276,130	276,356	267,222	144,861	-60,977	0
Investing Activities
capital expenditure	-64,055	-5,312	-5,258	-24,235	-19,687	-303	-37,600	-29,736	-427,563	-14,727	-24,981	-22,488	-404,476	0
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-64,055	-5,312	-5,258	-24,235	-19,687	-303	-37,600	-29,736	-427,563	-14,727	-24,981	-22,488	-404,476	0
Financing Activities
Bank loans	0	0	0	0	0	-70,000	70,000	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	-236,171	-108,940	275,111	0	70,000	0	0	0	0	0	0	0	0
Long term loans	0	0	0	-352,794	-85,327	-71,167	-71,167	208,649	-71,167	-70,625	-72,295	-77,499	663,392	0
Hire Purchase and Lease Commitments	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	-280,000	0	0	0	0	280,000	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	10,000	0
interest	31,142	4,456	-16,354	-22,167	-23,767	-30,910	-36,526	-30,193	-23,222	-27,625	-33,020	-38,248	-20,391	0
cash flow from financing	31,142	-231,715	-125,294	-99,850	-109,094	-102,077	-37,693	-101,544	-94,389	-98,250	-105,315	-115,747	933,001	0
cash and cash equivalents
cash	-222,140	-614,922	-52,142	294,050	173,537	94,410	155,767	154,551	-245,823	163,379	136,926	6,626	467,547	0
overdraft	0	0	0	0	0	0	-70,000	70,000	0	0	0	0	0	0
change in cash	-222,140	-614,922	-52,142	294,050	173,537	94,410	225,767	84,551	-245,823	163,379	136,926	6,626	467,547	0

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for john staniar & co. ltd. by selecting its closest rivals, whether from the MANUFACTURING sector, other small companies, companies in M45 area or any other competitors across 12 key performance metrics.

JOHN STANIAR & CO. LTD. group structure

John Staniar & Co. Ltd. has no subsidiary companies.

Ultimate parent company

JOHN STANIAR & CO. LTD.

02422356

JOHN STANIAR & CO. LTD. Shareholders

jean mccarthy	39.52%
majorie jackson	19.76%
james michael stanair-page	8.54%
wendy louise orme	8.54%
michelle tracy walsh	8.54%
daniel staniar-page	8.54%
robert whittingham	6.54%

John Staniar & Co. Ltd. currently has 4 directors. The longest serving directors include Mr Thomas Frost (Sep 1991) and Ms Hilary Sharpe (Nov 2009).

officer	country	age	start	end	role
Mr Thomas Frost	England	71 years	Sep 1991	-	Director
Ms Hilary Sharpe	United Kingdom	61 years	Nov 2009	-	Director
Mr Gary Hughes	England	62 years	Jan 2021	-	Director
Mr Ian Rawlinson	England	49 years	Jan 2021	-	Director

P&L

June 2023

turnover

1.6m

+10%

operating profit

122.6k

gross margin

30.5%

+15.39%

turnover

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

Balance Sheet

June 2023

net assets

2.6m

+0.05%

total assets

2.9m

+0.06%

cash

511.8k

-0.3%

net assets

Total assets minus all liabilities

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company number

02422356

Type

Private limited with Share Capital

industry

25930 - Manufacture of wire products, chain and springs

incorporation date

September 1989

ultimate parent company

None

previous names

john staniar limited (November 1989)

address

manchester wire works, 34 stanley road, manchester, M45 8QX

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.

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john staniar & co. ltd. Company Information

john staniar & co. ltd. Estimated Valuation

john staniar & co. ltd. Estimated Valuation

john staniar & co. ltd. Estimated Valuation

John Staniar & Co. Ltd. Overview

John Staniar & Co. Ltd. Health Check

JOHN STANIAR & CO. LTD. financials

john staniar & co. ltd. Credit Report and Business Information

John Staniar & Co. Ltd. Competitor Analysis

john staniar & co. ltd. Ownership

john staniar & co. ltd. directors

john staniar & co. ltd. company details

john staniar & co. ltd. Charges & Mortgages

john staniar & co. ltd. Capital Raised & Share Issues BETA

john staniar & co. ltd. Companies House Filings - See Documents