Staines And Golding Limited

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staines and golding limited Company Information

Company Number

04447388

Next Accounts

Sep 2025

Directors

Wayne Denny

Kevin Denny

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Shareholders

kevin charles denny

suzanne denny

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Group Structure

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Industry

Development of building projects

Registered Address

oaklands flordon road, creeting st. mary, needham market, suffolk, IP6 8NH

Website

www.stainesandgolding.co.uk

staines and golding limited Estimated Valuation

£1.2m

Pomanda estimates the enterprise value of STAINES AND GOLDING LIMITED at £1.2m based on Net Assets of £866.6k and 1.41x industry multiple (adjusted for liquidity).

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Staines And Golding Limited is a live company located in needham market, IP6 8NH with a Companies House number of 04447388. It operates in the development of building projects sector, SIC Code 41100. Founded in May 2002, it's largest shareholder is kevin charles denny with a 40% stake. Staines And Golding Limited is a mature, micro sized company, Pomanda has estimated its turnover at £396.4k with declining growth in recent years.

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Pomanda's financial health check has awarded Staines And Golding Limited a 3.5 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 Rating3.5out of 5

3 Strong

3 Regular

6 Weak

Size

annual sales of £396.4k, make it smaller than the average company (£2.5m)

Growth

3 year (CAGR) sales growth of -11%, show it is growing at a slower rate (4.8%)

EXPORT

Staines And Golding Limited's latest turnover from December 2023 is estimated at £396.4 thousand and the company has net assets of £866.6 thousand. According to their latest financial statements, Staines And Golding Limited has 3 employees and maintains cash reserves of £679.4 thousand 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	Sep 2011	Sep 2010	Sep 2009
Turnover	396,437	409,486	632,224	555,785	688,799	674,062	681,683	592,200	371,041	1,435,202	2,226,189	1,576,155	3,301,527	2,741,877
Other Income Or Grants
Cost Of Sales	288,862	300,226	472,392	408,593	500,119	475,955	474,312	410,996	261,074	1,022,123	1,583,604	1,129,980	2,433,925	1,992,414
Gross Profit	107,574	109,261	159,832	147,192	188,680	198,107	207,371	181,204	109,967	413,079	642,585	446,175	867,601	749,463
Admin Expenses	194,066	-189,681	69,083	176,889	145,005	184,193	158,804	146,899	61,290	420,024	656,442	498,843	837,052	508,445	-631,085
Operating Profit	-86,492	298,942	90,749	-29,697	43,675	13,914	48,567	34,305	48,677	-6,945	-13,857	-52,668	30,549	241,018	631,085
Interest Payable		6,351	9,343	10,620	13,361	15,026	16,090	17,236	15,738	12,590	13,626	7,390
Interest Receivable	38,927	15,517	143	31	150	424	525	301	697	734	869	1,284	1,008	224	4
Pre-Tax Profit	-47,565	308,109	81,549	-40,286	30,463	-688	33,002	17,370	33,636	-18,801	-26,614	-58,774	31,557	241,242	631,089
Tax		-58,541	-15,494		-5,788		-6,270	-3,474	-6,727				-8,205	-67,548	-176,705
Profit After Tax	-47,565	249,568	66,055	-40,286	24,675	-688	26,732	13,896	26,909	-18,801	-26,614	-58,774	23,352	173,694	454,384
Dividends Paid
Retained Profit	-47,565	249,568	66,055	-40,286	24,675	-688	26,732	13,896	26,909	-18,801	-26,614	-58,774	23,352	173,694	454,384
Employee Costs	144,581	138,467	136,082	133,224	130,445	129,141	127,269	168,648	83,678	197,768	336,373	253,112	490,205	404,571
Number Of Employees	3	3	3	3	3	3	3	4	2	5	9	7	14	12
EBITDA*	-67,621	312,324	107,283	-9,154	68,976	47,259	91,988	82,354	91,015	35,637	36,019	8,754	82,154	285,384	669,907

* 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	Sep 2011	Sep 2010	Sep 2009
Tangible Assets	140,638	66,265	705,012	721,546	741,606	766,907	819,049	864,486	907,260	904,395	895,383	886,407	908,035	890,613	861,417
Intangible Assets
Investments & Other											200	304	114,304	114,304	114,204
Debtors (Due After 1 year)
Total Fixed Assets	140,638	66,265	705,012	721,546	741,606	766,907	819,049	864,486	907,260	904,395	895,583	886,711	1,022,339	1,004,917	975,621
Stock & work in progress	69,500	21,617	43,373	32,503	57,745	21,693	19,698	18,297	25,859	30,735	111,287	58,160	36,635	32,375	107,078
Trade Debtors	36,237	34,675	109,120	82,229	102,801	106,984	69,584	58,840	49,350	110,555	181,281	133,751	294,995	317,897	367,074
Group Debtors							13,405	22,315	21,375
Misc Debtors	4,513	81,503	1,228	13,069	41,177	44,782	32,025	30,147	19,013
Cash	679,373	803,549	83,158	31,032	30,614	9,354	103,689	106,304	134,386	144,559	148,945	198,513	315,258	87,785	1,715
misc current assets
total current assets	789,623	941,344	236,879	158,833	232,337	182,813	238,401	235,903	249,983	285,849	441,513	390,424	646,888	438,057	475,867
total assets	930,261	1,007,609	941,891	880,379	973,943	949,720	1,057,450	1,100,389	1,157,243	1,190,244	1,337,096	1,277,135	1,669,227	1,442,974	1,451,488
Bank overdraft										26,237	23,131	25,474
Bank loan			133,703	40,876	30,031	27,038	232,259	28,883	24,503
Trade Creditors	12,951	28,838	15,165	16,652	19,979	19,443	82,562	30,709	21,435	254,926	389,504	277,280	595,277	342,499	532,101
Group/Directors Accounts
other short term finances
hp & lease commitments							8,028	23,171	27,326
other current liabilities	28,532	63,145	123,315	93,706	121,774	90,391	99,745	161,179	182,126
total current liabilities	41,483	91,983	272,183	151,234	171,784	136,872	422,594	243,942	255,390	281,163	412,635	302,754	595,277	342,499	532,101
loans				124,386	152,901	185,924		233,931	264,222	169,276	168,739	201,919
hp & lease commitments								8,028	31,199
Accruals and Deferred Income
other liabilities	15,807									152,966	155,263	144,191	380,514	439,969	437,439
provisions	6,334	1,424	5,074	6,180	10,393	12,734	19,978	26,342	32,182	39,498	34,317	35,515	41,906	32,328	27,464
total long term liabilities	22,141	1,424	5,074	130,566	163,294	198,658	19,978	268,301	327,603	361,740	358,319	381,625	422,420	472,297	464,903
total liabilities	63,624	93,407	277,257	281,800	335,078	335,530	442,572	512,243	582,993	642,903	770,954	684,379	1,017,697	814,796	997,004
net assets	866,637	914,202	664,634	598,579	638,865	614,190	614,878	588,146	574,250	547,341	566,142	592,756	651,530	628,178	454,484
total shareholders funds	866,637	914,202	664,634	598,579	638,865	614,190	614,878	588,146	574,250	547,341	566,142	592,756	651,530	628,178	454,484

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Sep 2011	Sep 2010	Sep 2009
Operating Activities
Operating Profit	-86,492	298,942	90,749	-29,697	43,675	13,914	48,567	34,305	48,677	-6,945	-13,857	-52,668	30,549	241,018	631,085
Depreciation	18,871	13,382	16,534	20,543	25,301	33,345	43,421	48,049	42,338	42,582	49,876	61,422	51,605	44,366	38,822
Amortisation
Tax		-58,541	-15,494		-5,788		-6,270	-3,474	-6,727				-8,205	-67,548	-176,705
Stock	47,883	-21,756	10,870	-25,242	36,052	1,995	1,401	-7,562	-4,876	-80,552	53,127	21,525	4,260	-74,703	107,078
Debtors	-75,428	5,830	15,050	-48,680	-7,788	36,752	3,712	21,564	-20,817	-70,726	47,530	-161,244	-22,902	-49,177	367,074
Creditors	-15,887	13,673	-1,487	-3,327	536	-63,119	51,853	9,274	-233,491	-134,578	112,224	-317,997	252,778	-189,602	532,101
Accruals and Deferred Income	-34,613	-60,170	29,609	-28,068	31,383	-9,354	-61,434	-20,947	182,126
Deferred Taxes & Provisions	4,910	-3,650	-1,106	-4,213	-2,341	-7,244	-6,364	-5,840	-7,316	5,181	-1,198	-6,391	9,578	4,864	27,464
Cash flow from operations	-85,666	219,562	92,885	29,160	64,502	-71,205	64,660	47,365	51,300	57,518	46,388	-175,915	354,947	156,978	578,615
Investing Activities
capital expenditure	-93,244	625,365		-483		18,797	2,016	-5,275	-45,203	-51,594	-58,852	-39,794	-69,027	-73,562	-900,239
Change in Investments										-200	-104	-114,000		100	114,204
cash flow from investments	-93,244	625,365		-483		18,797	2,016	-5,275	-45,203	-51,394	-58,748	74,206	-69,027	-73,662	-1,014,443
Financing Activities
Bank loans		-133,703	92,827	10,845	2,993	-205,221	203,376	4,380	24,503
Group/Directors Accounts
Other Short Term Loans
Long term loans			-124,386	-28,515	-33,023	185,924	-233,931	-30,291	94,946	537	-33,180	201,919
Hire Purchase and Lease Commitments						-8,028	-23,171	-27,326	58,525
other long term liabilities	15,807								-152,966	-2,297	11,072	-236,323	-59,455	2,530	437,439
share issue															100
interest	38,927	9,166	-9,200	-10,589	-13,211	-14,602	-15,565	-16,935	-15,041	-11,856	-12,757	-6,106	1,008	224	4
cash flow from financing	54,734	-124,537	-40,759	-28,259	-43,241	-41,927	-69,291	-70,172	9,967	-13,616	-34,865	-40,510	-58,447	2,754	437,543
cash and cash equivalents
cash	-124,176	720,391	52,126	418	21,260	-94,335	-2,615	-28,082	-10,173	-4,386	-49,568	-116,745	227,473	86,070	1,715
overdraft									-26,237	3,106	-2,343	25,474
change in cash	-124,176	720,391	52,126	418	21,260	-94,335	-2,615	-28,082	16,064	-7,492	-47,225	-142,219	227,473	86,070	1,715

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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STAINES AND GOLDING LIMITED group structure

Staines And Golding Limited has no subsidiary companies.

Ultimate parent company

STAINES AND GOLDING LIMITED

04447388

STAINES AND GOLDING LIMITED Shareholders

kevin charles denny	40%
suzanne denny	40%
wayne kevin denny	20%

Staines And Golding Limited currently has 4 directors. The longest serving directors include Mr Wayne Denny (Feb 2003) and Mr Kevin Denny (Feb 2003).

officer	country	age	start	end	role
Mr Wayne Denny	United Kingdom	44 years	Feb 2003	-	Director
Mr Kevin Denny	United Kingdom	68 years	Feb 2003	-	Director
Ms Kate Smith	United Kingdom	41 years	Jul 2022	-	Director
Ms Kate Smith	United Kingdom	41 years	Jul 2022	-	Director

P&L

December 2023

turnover

396.4k

-3%

operating profit

-86.5k

gross margin

27.2%

+1.7%

turnover

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

Balance Sheet

December 2023

net assets

866.6k

-0.05%

total assets

930.3k

-0.08%

cash

679.4k

-0.15%

net assets

Total assets minus all liabilities

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company number

04447388

Type

Private limited with Share Capital

industry

41100 - Development of building projects

incorporation date

May 2002

ultimate parent company

None

previous names

N/A

address

oaklands flordon road, creeting st. mary, needham market, suffolk, IP6 8NH

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 4 charges/mortgages relating to staines and golding limited. Currently there are 0 open charges and 4 have been satisfied in the past.

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staines and golding limited Company Information

staines and golding limited Estimated Valuation

staines and golding limited Estimated Valuation

staines and golding limited Estimated Valuation

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STAINES AND GOLDING LIMITED financials

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