staff finders (yorkshire) limited

staff finders (yorkshire) limited Company Information

Share STAFF FINDERS (YORKSHIRE) LIMITED
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MatureLargeDeclining

Company Number

04383790

Industry

Temporary employment agency activities

 

Directors

Andrew Abraham

Lisa Dale

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Shareholders

andrew abraham

mrs lisa dale

Group Structure

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Contact

Registered Address

the old school house, 43 baker street, hull, HU2 8HP

staff finders (yorkshire) limited Estimated Valuation

£5m

Pomanda estimates the enterprise value of STAFF FINDERS (YORKSHIRE) LIMITED at £5m based on a Turnover of £22.8m and 0.22x industry multiple (adjusted for size and gross margin).

staff finders (yorkshire) limited Estimated Valuation

£345.2k

Pomanda estimates the enterprise value of STAFF FINDERS (YORKSHIRE) LIMITED at £345.2k based on an EBITDA of £98.9k and a 3.49x industry multiple (adjusted for size and gross margin).

staff finders (yorkshire) limited Estimated Valuation

£454.1k

Pomanda estimates the enterprise value of STAFF FINDERS (YORKSHIRE) LIMITED at £454.1k based on Net Assets of £281.9k and 1.61x industry multiple (adjusted for liquidity).

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Staff Finders (yorkshire) Limited Overview

Staff Finders (yorkshire) Limited is a live company located in hull, HU2 8HP with a Companies House number of 04383790. It operates in the temporary employment agency activities sector, SIC Code 78200. Founded in February 2002, it's largest shareholder is andrew abraham with a 70% stake. Staff Finders (yorkshire) Limited is a mature, large sized company, Pomanda has estimated its turnover at £22.8m with declining growth in recent years.

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Staff Finders (yorkshire) Limited Health Check

Pomanda's financial health check has awarded Staff Finders (Yorkshire) Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2out of 5
positive_score

3 Strong

positive_score

2 Regular

positive_score

6 Weak

size

Size

annual sales of £22.8m, make it larger than the average company (£16.9m)

£22.8m - Staff Finders (yorkshire) Limited

£16.9m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -4%, show it is growing at a slower rate (8.3%)

-4% - Staff Finders (yorkshire) Limited

8.3% - Industry AVG

production

Production

with a gross margin of 10.8%, this company has a higher cost of product (17.7%)

10.8% - Staff Finders (yorkshire) Limited

17.7% - Industry AVG

profitability

Profitability

an operating margin of 0.4% make it less profitable than the average company (2.3%)

0.4% - Staff Finders (yorkshire) Limited

2.3% - Industry AVG

employees

Employees

with 384 employees, this is above the industry average (59)

384 - Staff Finders (yorkshire) Limited

59 - Industry AVG

paystructure

Pay Structure

on an average salary of £54.6k, the company has an equivalent pay structure (£54.6k)

£54.6k - Staff Finders (yorkshire) Limited

£54.6k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £59.5k, this is less efficient (£263.2k)

£59.5k - Staff Finders (yorkshire) Limited

£263.2k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 42 days, this is near the average (43 days)

42 days - Staff Finders (yorkshire) Limited

43 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 43 days, this is slower than average (4 days)

43 days - Staff Finders (yorkshire) Limited

4 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Staff Finders (yorkshire) Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (5 weeks)

0 weeks - Staff Finders (yorkshire) Limited

5 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 89.6%, this is a higher level of debt than the average (68.1%)

89.6% - Staff Finders (yorkshire) Limited

68.1% - Industry AVG

STAFF FINDERS (YORKSHIRE) LIMITED financials

EXPORTms excel logo

Staff Finders (Yorkshire) Limited's latest turnover from September 2024 is estimated at £22.8 million and the company has net assets of £281.9 thousand. According to their latest financial statements, Staff Finders (Yorkshire) Limited has 384 employees and maintains cash reserves of £12.3 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Sep 2024Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover22,830,98316,373,99418,508,39925,655,88619,999,42823,118,81525,651,21832,499,37127,880,53411,789,4467,590,3357,590,33511,142,26111,059,34610,218,0907,443,857
Other Income Or Grants0000000000000000
Cost Of Sales20,369,26914,509,44116,597,32523,248,54717,965,49120,669,49122,789,15128,823,99324,741,78610,327,4636,663,3976,663,3979,807,2279,672,3098,917,2966,488,993
Gross Profit2,461,7151,864,5531,911,0732,407,3392,033,9372,449,3252,862,0663,675,3793,138,7481,461,983926,938926,9381,335,0341,387,0371,300,794954,864
Admin Expenses2,379,2401,978,0242,104,6982,473,1052,203,5732,430,5172,761,7653,259,4923,073,7491,128,772594,680594,6801,249,2161,355,1721,235,329954,921
Operating Profit82,475-113,471-193,625-65,766-169,63618,808100,301415,88764,999333,211332,258332,25885,81831,86565,465-57
Interest Payable0000000007021,3001,3000000
Interest Receivable692676629341115139914617300048215476
Pre-Tax Profit83,167-112,795-192,996-65,732-169,62518,959100,700416,03365,173332,509330,958330,95885,82231,94765,61919
Tax-20,7920000-3,602-19,133-79,046-13,034-71,688-76,738-76,738-20,597-8,306-18,373-5
Profit After Tax62,375-112,795-192,996-65,732-169,62515,35781,567336,98752,138260,821254,220254,22065,22523,64147,24614
Dividends Paid000000000046,66746,6670000
Retained Profit62,375-112,795-192,996-65,732-169,62515,35781,567336,98752,138260,821207,553207,55365,22523,64147,24614
Employee Costs20,968,96516,069,87621,735,00019,366,88116,165,26716,425,66016,922,54229,612,85929,781,64110,743,1626,844,9846,844,984777,564795,333773,747603,500
Number Of Employees384323460460385405435743767895141521222217
EBITDA*98,924-94,712-182,245-52,652-151,05429,823113,950432,24776,527343,746340,396340,39694,53038,92072,41824,101

* Earnings Before Interest, Tax, Depreciation and Amortisation

Sep 2024Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets62,32576,54895,30752,38696,13242,90240,60144,64044,22721,67930,54930,54933,40534,39725,40942,284
Intangible Assets00000000000000120,0000
Investments & Other0000000000330,000330,0000000
Debtors (Due After 1 year)0000000000000000
Total Fixed Assets62,32576,54895,30752,38696,13242,90240,60144,64044,22721,679360,549360,54933,40534,397145,40942,284
Stock & work in progress0000000000000000
Trade Debtors2,631,6832,021,2212,187,1633,253,9932,512,8693,050,4433,332,5914,065,0902,870,1132,568,6281,389,5601,658,4371,513,2821,444,7861,304,627850,130
Group Debtors000000000039,61300000
Misc Debtors0000000000229,26400000
Cash12,26515,41210,33545,54921,757040,34065,93350,94987,53529129101,62031,11730,484
misc current assets0000000000000000
total current assets2,643,9482,036,6332,197,4983,299,5422,534,6263,050,4433,372,9314,131,0232,921,0622,656,1631,658,7281,658,7281,513,2821,446,4061,335,744880,614
total assets2,706,2732,113,1812,292,8053,351,9282,630,7583,093,3453,413,5324,175,6632,965,2892,677,8422,019,2772,019,2771,546,6871,480,8031,481,153922,898
Bank overdraft0000000000000000
Bank loan0000000000000000
Trade Creditors 2,414,8101,764,5771,697,1042,646,9411,722,6532,327,3052,663,4943,506,6832,634,3932,400,09926,0161,670,7491,406,0121,409,8021,313,793922,784
Group/Directors Accounts0000000000000000
other short term finances0000000000000000
hp & lease commitments0000000000000000
other current liabilities00000000001,644,73300000
total current liabilities2,414,8101,764,5771,697,1042,646,9411,722,6532,327,3052,663,4943,506,6832,634,3932,400,0991,670,7491,670,7491,406,0121,409,8021,313,793922,784
loans0000000000000000
hp & lease commitments0000000000000000
Accruals and Deferred Income0000000000000000
other liabilities9,587129,103263,405179,695317,08100000000000
provisions0000004,7465,2554,1583,1434,7494,7494,449000
total long term liabilities9,587129,103263,405179,695317,0815,3914,7465,2554,1583,1434,7494,7494,449000
total liabilities2,424,3971,893,6801,960,5092,826,6362,039,7342,332,6962,668,2403,511,9382,638,5512,403,2421,675,4981,675,4981,410,4611,409,8021,313,793922,784
net assets281,876219,501332,296525,292591,024760,649745,292663,725326,738274,600343,779343,779136,22671,001167,360114
total shareholders funds281,876219,501332,296525,292591,024760,649745,292663,725326,738274,600343,779343,779136,22671,001167,360114
Sep 2024Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit82,475-113,471-193,625-65,766-169,63618,808100,301415,88764,999333,211332,258332,25885,81831,86565,465-57
Depreciation16,44918,75911,38013,11418,58211,01513,64916,36011,52810,5358,1388,1388,7127,0556,95311,658
Amortisation00000000000000012,500
Tax-20,7920000-3,602-19,133-79,046-13,034-71,688-76,738-76,738-20,597-8,306-18,373-5
Stock0000000000000000
Debtors610,462-165,942-1,066,830741,124-537,574-282,148-732,4991,194,977301,485910,191145,155145,15568,496140,159454,497850,130
Creditors650,23367,473-949,837924,288-604,652-336,189-843,189872,290234,2942,374,083-1,379,996264,737-3,79096,009391,009922,784
Accruals and Deferred Income000000000-1,644,7331,644,73300000
Deferred Taxes & Provisions00000-4,746-5091,0971,015-1,6063003004,449000
Cash flow from operations117,903138,703-65,252130,512-218,132-32,566-16,38231,611-2,68389,611383,540383,5406,096-13,536-9,44396,750
Investing Activities
capital expenditure-2,2260-54,30130,632-71,812-13,316-9,610-16,773-34,076-1,665-335,282-335,282-7,720103,957-110,078-66,442
Change in Investments000000000-330,000330,000330,0000000
cash flow from investments-2,2260-54,30130,632-71,812-13,316-9,610-16,773-34,076328,335-665,282-665,282-7,720103,957-110,078-66,442
Financing Activities
Bank loans0000000000000000
Group/Directors Accounts0000000000000000
Other Short Term Loans 0000000000000000
Long term loans0000000000000000
Hire Purchase and Lease Commitments0000000000000000
other long term liabilities-119,516-134,30283,710-137,386317,08100000000000
share issue000000000-330,000000-120,000120,000100
interest6926766293411151399146173-702-1,300-1,30048215476
cash flow from financing-118,824-133,62684,339-137,352317,092151399146173-330,702-1,300-1,3004-119,918120,154176
cash and cash equivalents
cash-3,1475,077-35,21423,79221,757-40,340-25,59314,984-36,58687,244291291-1,620-29,49763330,484
overdraft0000000000000000
change in cash-3,1475,077-35,21423,79221,757-40,340-25,59314,984-36,58687,244291291-1,620-29,49763330,484

staff finders (yorkshire) limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Staff Finders (yorkshire) Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for staff finders (yorkshire) limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other large companies, companies in HU2 area or any other competitors across 12 key performance metrics.

staff finders (yorkshire) limited Ownership

STAFF FINDERS (YORKSHIRE) LIMITED group structure

Staff Finders (Yorkshire) Limited has no subsidiary companies.

Ultimate parent company

STAFF FINDERS (YORKSHIRE) LIMITED

04383790

STAFF FINDERS (YORKSHIRE) LIMITED Shareholders

andrew abraham 70%
mrs lisa dale 30%

staff finders (yorkshire) limited directors

Staff Finders (Yorkshire) Limited currently has 3 directors. The longest serving directors include Mr Andrew Abraham (Mar 2002) and Mrs Lisa Dale (Jan 2009).

officercountryagestartendrole
Mr Andrew AbrahamUnited Kingdom55 years Mar 2002- Director
Mrs Lisa DaleUnited Kingdom55 years Jan 2009- Director
Mr Michal Cepowski40 years Apr 2019- Director

P&L

September 2024

turnover

22.8m

+39%

operating profit

82.5k

0%

gross margin

10.8%

-5.31%

turnover

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

Balance Sheet

September 2024

net assets

281.9k

+0.28%

total assets

2.7m

+0.28%

cash

12.3k

-0.2%

net assets

Total assets minus all liabilities

staff finders (yorkshire) limited company details

company number

04383790

Type

Private limited with Share Capital

industry

78200 - Temporary employment agency activities

incorporation date

February 2002

age

22

incorporated

UK

ultimate parent company

None

accounts

Unaudited Abridged

last accounts submitted

September 2024

previous names

staff finders uk limited (August 2002)

accountant

-

auditor

-

address

the old school house, 43 baker street, hull, HU2 8HP

Bank

BARCLAYS BANK PLC

Legal Advisor

-

staff finders (yorkshire) 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 found 6 charges/mortgages relating to staff finders (yorkshire) limited. Currently there are 2 open charges and 4 have been satisfied in the past.

staff finders (yorkshire) 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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staff finders (yorkshire) limited Companies House Filings - See Documents

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