Stafford-sharp Associates Ltd

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stafford-sharp associates ltd Company Information

Live (In Liquidation)

EstablishedSmallHealthy

Company Number

06223146

Website

www.s-sa.co.uk

Registered Address

15 home farm, luton hoo estate, luton, bedfordshire, LU1 3TD

Industry

Management consultancy activities (other than financial management)

Telephone

01604521120

Next Accounts Due

87 days late

Group Structure

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Directors

Darren Sharp17 Years

Shareholders

darren matthew sharp 51%

deborah louise bennett 49%

stafford-sharp associates ltd Estimated Valuation

£1m

Pomanda estimates the enterprise value of STAFFORD-SHARP ASSOCIATES LTD at £1m based on a Turnover of £1.6m and 0.64x industry multiple (adjusted for size and gross margin).

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Stafford-sharp Associates Ltd is a live company located in luton, LU1 3TD with a Companies House number of 06223146. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in April 2007, it's largest shareholder is darren matthew sharp with a 51% stake. Stafford-sharp Associates Ltd is a established, 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 Stafford-Sharp Associates Ltd 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

2 Regular

4 Weak

Size

annual sales of £1.6m, make it larger than the average company (£263.9k)

Growth

3 year (CAGR) sales growth of 9%, show it is growing at a faster rate (3.7%)

EXPORT

Stafford-Sharp Associates Ltd's latest turnover from October 2022 is estimated at £1.6 million and the company has net assets of £31 thousand. According to their latest financial statements, Stafford-Sharp Associates Ltd has 4 employees and maintains cash reserves of £17.3 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Apr 2012	Apr 2011	Apr 2010
Turnover	1,600,188	1,560,242	1,128,004	1,248,278	1,264,494	915,594	897,412	907,817	662,926	689,812	359,979	253,833	252,761
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	718,778	707,536	459,979	515,943	461,603	307,363	311,628	311,580	244,195	220,308	114,996	72,692	76,233
Gross Profit	881,410	852,706	668,025	732,335	802,891	608,231	585,784	596,237	418,731	469,505	244,983	181,141	176,529
Admin Expenses	885,216	778,650	699,562	732,829	795,808	613,573	589,416	616,194	381,836	470,341	244,185	181,743	175,316
Operating Profit	-3,806	74,056	-31,537	-494	7,083	-5,342	-3,632	-19,957	36,895	-836	798	-602	1,213
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	194	5	5	0	0	18	73	217	125	87	68	20	20
Pre-Tax Profit	-3,612	74,060	-31,532	-494	7,083	-5,324	-3,559	-19,741	37,020	-749	866	-582	1,233
Tax	0	-14,071	0	0	-1,346	0	0	0	-7,774	0	-208	0	-345
Profit After Tax	-3,612	59,989	-31,532	-494	5,737	-5,324	-3,559	-19,741	29,246	-749	658	-582	888
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-3,612	59,989	-31,532	-494	5,737	-5,324	-3,559	-19,741	29,246	-749	658	-582	888
Employee Costs	160,298	157,303	135,960	260,123	235,161	252,045	302,958	366,333	263,072	308,038	158,711	145,671	147,312
Number Of Employees	4	4	4	6	5	6	6	7	5	6	3	3	3
EBITDA*	-3,725	74,164	-31,454	105	7,881	-4,377	-2,345	-18,415	38,789	-681	936	-419	1,479

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Apr 2012	Apr 2011	Apr 2010
Tangible Assets	243	324	249	1,796	2,395	2,894	3,859	4,626	5,680	258	412	551	734
Intangible Assets	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
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	243	324	249	1,796	2,395	2,894	3,859	4,626	5,680	258	412	551	734
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	5,875
Trade Debtors	440,195	455,474	317,899	299,630	323,326	206,744	168,437	148,300	102,990	110,806	52,785	41,058	40,122
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	6,939	0	0	0
Cash	17,258	0	9,421	7	2	2	14,727	43,969	42,631	7,564	27,164	0	8,001
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	457,453	455,474	327,320	299,637	323,328	206,746	183,164	192,269	145,621	125,309	79,949	41,058	53,998
total assets	457,696	455,798	327,569	301,433	325,723	209,640	187,023	196,895	151,301	125,567	80,361	41,609	54,732
Bank overdraft	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
Trade Creditors	344,109	308,599	210,374	294,912	318,594	208,153	179,990	186,361	120,604	125,200	79,215	41,203	53,744
Group/Directors Accounts	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
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	344,109	308,599	210,374	294,912	318,594	208,153	179,990	186,361	120,604	125,200	79,215	41,203	53,744
loans	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
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	82,500	112,500	142,500	0	0	0	0	0	0	0	0	0	0
provisions	62	62	47	341	455	550	772	714	1,136	52	82	0	0
total long term liabilities	82,562	112,562	142,547	341	455	550	772	714	1,136	52	82	0	0
total liabilities	426,671	421,161	352,921	295,253	319,049	208,703	180,762	187,075	121,740	125,252	79,297	41,203	53,744
net assets	31,025	34,637	-25,352	6,180	6,674	937	6,261	9,820	29,561	315	1,064	406	988
total shareholders funds	31,025	34,637	-25,352	6,180	6,674	937	6,261	9,820	29,561	315	1,064	406	988

	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Apr 2012	Apr 2011	Apr 2010
Operating Activities
Operating Profit	-3,806	74,056	-31,537	-494	7,083	-5,342	-3,632	-19,957	36,895	-836	798	-602	1,213
Depreciation	81	108	83	599	798	965	1,287	1,542	1,894	155	138	183	266
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	-14,071	0	0	-1,346	0	0	0	-7,774	0	-208	0	-345
Stock	0	0	0	0	0	0	0	0	0	0	0	-5,875	5,875
Debtors	-15,279	137,575	18,269	-23,696	116,582	38,307	20,137	45,310	-14,755	64,960	11,727	936	40,122
Creditors	35,510	98,225	-84,538	-23,682	110,441	28,163	-6,371	65,757	-4,596	45,985	38,012	-12,541	53,744
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	15	-294	-114	-95	-222	58	-422	1,084	-30	82	0	0
Cash flow from operations	47,064	20,758	-134,555	5	299	-14,743	-28,795	1,610	42,258	-19,686	27,095	-8,021	8,881
Investing Activities
capital expenditure	0	-183	1,464	0	-299	0	-520	-488	-7,316	-1	1	0	-1,000
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	-183	1,464	0	-299	0	-520	-488	-7,316	-1	1	0	-1,000
Financing Activities
Bank loans	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
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	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
other long term liabilities	-30,000	-30,000	142,500	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	100
interest	194	5	5	0	0	18	73	217	125	87	68	20	20
cash flow from financing	-29,806	-29,995	142,505	0	0	18	73	217	125	87	68	20	120
cash and cash equivalents
cash	17,258	-9,421	9,414	5	0	-14,725	-29,242	1,338	35,067	-19,600	27,164	-8,001	8,001
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	17,258	-9,421	9,414	5	0	-14,725	-29,242	1,338	35,067	-19,600	27,164	-8,001	8,001

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 stafford-sharp associates ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in LU1 area or any other competitors across 12 key performance metrics.

STAFFORD-SHARP ASSOCIATES LTD group structure

Stafford-Sharp Associates Ltd has no subsidiary companies.

Ultimate parent company

STAFFORD-SHARP ASSOCIATES LTD

06223146

STAFFORD-SHARP ASSOCIATES LTD Shareholders

darren matthew sharp	51%
deborah louise bennett	49%

Stafford-Sharp Associates Ltd currently has 1 director, Mr Darren Sharp serving since Apr 2007.

officer	country	age	start	end	role
Mr Darren Sharp	England	51 years	Apr 2007	-	Director

P&L

October 2022

turnover

1.6m

+3%

operating profit

-3.8k

gross margin

55.1%

+0.79%

turnover

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

Balance Sheet

October 2022

net assets

31k

-0.1%

total assets

457.7k

cash

17.3k

net assets

Total assets minus all liabilities

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company number

06223146

Type

Private limited with Share Capital

industry

70229 - Management consultancy activities (other than financial management)

incorporation date

April 2007

ultimate parent company

None

previous names

N/A

address

15 home farm, luton hoo estate, luton, bedfordshire, LU1 3TD

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 3 charges/mortgages relating to stafford-sharp associates ltd. Currently there are 3 open charges and 0 have been satisfied in the past.

stafford-sharp associates ltd Company Information

stafford-sharp associates ltd Estimated Valuation

stafford-sharp associates ltd Estimated Valuation

stafford-sharp associates ltd Estimated Valuation

Stafford-sharp Associates Ltd Overview

Stafford-sharp Associates Ltd Health Check

STAFFORD-SHARP ASSOCIATES LTD financials

stafford-sharp associates ltd Credit Report and Business Information

Stafford-sharp Associates Ltd Competitor Analysis

stafford-sharp associates ltd Ownership

stafford-sharp associates ltd directors

stafford-sharp associates ltd company details

stafford-sharp associates ltd Charges & Mortgages

stafford-sharp associates ltd Companies House Filings - See Documents