Staffs Developments Limited

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staffs developments limited Company Information

Company Number

04156953

Next Accounts

Nov 2025

Directors

Gareth McKay

Shareholders

gareth david mckay

david william mckay

Group Structure

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Industry

Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

Registered Address

graphic house 124 city road, stoke-on-trent, ST4 2PH

Website

staffs developments limited Estimated Valuation

£9.1m

Pomanda estimates the enterprise value of STAFFS DEVELOPMENTS LIMITED at £9.1m based on a Turnover of £3.5m and 2.57x industry multiple (adjusted for size and gross margin).

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Staffs Developments Limited is a live company located in stoke-on-trent, ST4 2PH with a Companies House number of 04156953. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in February 2001, it's largest shareholder is gareth david mckay with a 99% stake. Staffs Developments Limited is a mature, small sized company, Pomanda has estimated its turnover at £3.5m with rapid growth in recent years.

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Pomanda's financial health check has awarded Staffs Developments Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

5 Strong

1 Regular

4 Weak

Size

annual sales of £3.5m, make it larger than the average company (£955k)

Growth

3 year (CAGR) sales growth of 171%, show it is growing at a faster rate (4.8%)

EXPORT

Staffs Developments Limited's latest turnover from February 2024 is estimated at £3.5 million and the company has net assets of -£162.4 thousand. According to their latest financial statements, we estimate that Staffs Developments Limited has 8 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Feb 2024	Feb 2023	Feb 2022	Feb 2021	Feb 2020	Feb 2019	Feb 2018	Feb 2017	Feb 2016	Feb 2015	Feb 2014	Feb 2013	Feb 2012	Feb 2011	Feb 2010
Turnover	3,525,902	3,046,890	2,884,499	177,049	229,076	200,347	207,100	164,142	185,743	216,571	214,014	584,278	592,206	283,433	383,726
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	2,425,481	2,189,720	2,097,529	126,823	165,827	141,205	144,973	109,817	131,110	156,866	156,624	434,652	435,716	204,464	288,225
Gross Profit	1,100,421	857,170	786,971	50,226	63,249	59,142	62,128	54,325	54,632	59,705	57,390	149,626	156,490	78,969	95,501
Admin Expenses	872,564	858,988	874,709	48,863	63,562	59,737	62,737	54,993	57,258	61,442	54,123	142,357	383,815	83,933	107,889
Operating Profit	227,857	-1,818	-87,738	1,363	-313	-595	-609	-668	-2,626	-1,737	3,267	7,269	-227,325	-4,964	-12,388
Interest Payable	0	0	1,625	1,525	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	619	154	253	55	69	29	20	23	17	17	10	0	0
Pre-Tax Profit	227,857	-1,818	-88,744	-8	-60	-540	-540	-639	-2,606	-1,714	3,283	7,286	-227,315	-4,964	-12,388
Tax	-56,964	0	0	0	0	0	0	0	0	0	-755	-1,749	0	0	0
Profit After Tax	170,893	-1,818	-88,744	-8	-60	-540	-540	-639	-2,606	-1,714	2,528	5,537	-227,315	-4,964	-12,388
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	170,893	-1,818	-88,744	-8	-60	-540	-540	-639	-2,606	-1,714	2,528	5,537	-227,315	-4,964	-12,388
Employee Costs	260,784	216,104	238,915	26,942	28,295	27,383	26,380	25,887	26,533	26,049	24,753	48,000	47,809	23,333	50,818
Number Of Employees	8	7	8	1	1	1	1	1	1	1	1	2	2	1	2
EBITDA*	227,857	-1,818	-87,738	1,363	-313	-595	-609	-668	-2,626	-1,737	3,267	7,269	-227,325	-4,964	-12,388

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Feb 2024	Feb 2023	Feb 2022	Feb 2021	Feb 2020	Feb 2019	Feb 2018	Feb 2017	Feb 2016	Feb 2015	Feb 2014	Feb 2013	Feb 2012	Feb 2011	Feb 2010
Tangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock & work in progress	0	0	0	337,613	337,613	337,613	337,613	337,613	337,613	337,613	337,613	337,613	332,240	809,130	926,972
Trade Debtors	822,680	806,138	812,757	0	0	0	0	0	0	0	0	0	0	9,484	2
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash	0	0	0	247,622	60,221	7,342	7,402	20,106	2,746	5,351	3,899	2,728	3,957	0	0
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	822,680	806,138	812,757	585,235	397,834	344,955	345,015	357,719	340,359	342,964	341,512	340,341	336,197	818,614	926,974
total assets	822,680	806,138	812,757	585,235	397,834	344,955	345,015	357,719	340,359	342,964	341,512	340,341	336,197	818,614	926,974
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	951,152	1,101,061	1,093,844	0	0	0	0	0	0	0	0	579,371	580,764	835,866	939,262
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	777,844	640,435	587,496	587,016	599,180	581,181	0	0	0	0	0	0
total current liabilities	951,152	1,101,061	1,093,844	777,844	640,435	587,496	587,016	599,180	581,181	0	0	579,371	580,764	835,866	939,262
loans	0	0	0	50,000	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
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	33,906	38,348	50,366	0	0	0	0	0	0	581,180	578,014	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	33,906	38,348	50,366	50,000	0	0	0	0	0	581,180	578,014	0	0	0	0
total liabilities	985,058	1,139,409	1,144,210	827,844	640,435	587,496	587,016	599,180	581,181	581,180	578,014	579,371	580,764	835,866	939,262
net assets	-162,378	-333,271	-331,453	-242,609	-242,601	-242,541	-242,001	-241,461	-240,822	-238,216	-236,502	-239,030	-244,567	-17,252	-12,288
total shareholders funds	-162,378	-333,271	-331,453	-242,609	-242,601	-242,541	-242,001	-241,461	-240,822	-238,216	-236,502	-239,030	-244,567	-17,252	-12,288

	Feb 2024	Feb 2023	Feb 2022	Feb 2021	Feb 2020	Feb 2019	Feb 2018	Feb 2017	Feb 2016	Feb 2015	Feb 2014	Feb 2013	Feb 2012	Feb 2011	Feb 2010
Operating Activities
Operating Profit	227,857	-1,818	-87,738	1,363	-313	-595	-609	-668	-2,626	-1,737	3,267	7,269	-227,325	-4,964	-12,388
Depreciation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-56,964	0	0	0	0	0	0	0	0	0	-755	-1,749	0	0	0
Stock	0	0	-337,613	0	0	0	0	0	0	0	0	5,373	-476,890	-117,842	926,972
Debtors	16,542	-6,619	812,757	0	0	0	0	0	0	0	0	0	-9,484	9,482	2
Creditors	-149,909	7,217	1,093,844	0	0	0	0	0	0	0	-579,371	-1,393	-255,102	-103,396	939,262
Accruals and Deferred Income	0	0	-777,844	137,409	52,939	480	-12,164	17,999	581,181	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	4,442	12,018	-246,882	138,772	52,626	-115	-12,773	17,331	578,555	-1,737	-576,859	-1,246	3,947	0	-100
Investing Activities
capital expenditure	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	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	-50,000	50,000	0	0	0	0	0	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	-4,442	-12,018	50,366	0	0	0	0	0	-581,180	3,166	578,014	0	0	0	0
share issue	0	0	-100	0	0	0	0	0	0	0	0	0	0	0	100
interest	0	0	-1,006	-1,371	253	55	69	29	20	23	17	17	10	0	0
cash flow from financing	-4,442	-12,018	-740	48,629	253	55	69	29	-581,160	3,189	578,031	17	10	0	100
cash and cash equivalents
cash	0	0	-247,622	187,401	52,879	-60	-12,704	17,360	-2,605	1,452	1,171	-1,229	3,957	0	0
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	-247,622	187,401	52,879	-60	-12,704	17,360	-2,605	1,452	1,171	-1,229	3,957	0	0

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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STAFFS DEVELOPMENTS LIMITED group structure

Staffs Developments Limited has no subsidiary companies.

Ultimate parent company

STAFFS DEVELOPMENTS LIMITED

04156953

STAFFS DEVELOPMENTS LIMITED Shareholders

gareth david mckay	99%
david william mckay	1%

Staffs Developments Limited currently has 1 director, Mr Gareth McKay serving since Feb 2001.

officer	country	age	start	end	role
Mr Gareth McKay	England	57 years	Feb 2001	-	Director

P&L

February 2024

turnover

3.5m

+16%

operating profit

227.9k

gross margin

31.3%

+10.94%

turnover

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

Balance Sheet

February 2024

net assets

-162.4k

-0.51%

total assets

822.7k

+0.02%

cash

net assets

Total assets minus all liabilities

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company number

04156953

Type

Private limited with Share Capital

industry

68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

incorporation date

February 2001

ultimate parent company

None

previous names

N/A

address

graphic house 124 city road, stoke-on-trent, ST4 2PH

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 6 charges/mortgages relating to staffs developments limited. Currently there are 4 open charges and 2 have been satisfied in the past.

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