Pomanda estimates the enterprise value of LEE STAFFORD LIMITED at £0 based on a Turnover of £0 and 0.68x industry multiple (adjusted for size and gross margin).
lee stafford limitedEstimated Valuation
£5.2m
Pomanda estimates the enterprise value of LEE STAFFORD LIMITED at £5.2m based on an EBITDA of £1.7m and a 2.98x industry multiple (adjusted for size and gross margin).
lee stafford limitedEstimated Valuation
£3.5m
Pomanda estimates the enterprise value of LEE STAFFORD LIMITED at £3.5m based on Net Assets of £3m and 1.19x industry multiple (adjusted for liquidity).
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Lee Stafford LimitedOverview
Lee Stafford Limited is a live company located in bradford, BD4 8JP with a Companies House number of 06366275. It operates in the leasing of intellectual property and similar products, except copyright works sector, SIC Code 77400. Founded in September 2007, it's largest shareholder is
mibelle ltd
with a 100% stake. Lee Stafford Limited is a established,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
Pomanda's financial health check has awarded Lee Stafford Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 0 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
2 Strong
0 Regular
0 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Lee Stafford Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Lee Stafford Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Lee Stafford Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Lee Stafford Limited
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
- - Lee Stafford Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Lee Stafford Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Lee Stafford Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Lee Stafford Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Lee Stafford Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Lee Stafford Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 18 weeks, this is more cash available to meet short term requirements (5 weeks)
- - Lee Stafford Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 11.1%, this is a lower level of debt than the average (59%)
- - Lee Stafford Limited
- - Industry AVG
LEE STAFFORD LIMITED financials
EXPORT
Lee Stafford Limited's latest turnover from December 2023 is estimated at 0 and the company has net assets of £3 million. According to their latest financial statements, we estimate that Lee Stafford Limited has no employees and maintains cash reserves of £132.7 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Sep 2012
Sep 2011
Sep 2010
Sep 2009
Turnover
256,627
530,212
1,105,293
6,201,911
426,500
4,773,683
2,282,817
1,449,361
658,089
665,679
685,344
493,083
407,349
394,769
Other Income Or Grants
Cost Of Sales
20,842
32,825
116,332
816,112
26,926
234,699
313,742
355,867
81,208
101,385
132,411
100,897
91,103
82,963
Gross Profit
235,784
497,387
988,961
5,385,800
399,573
4,538,983
1,969,075
1,093,495
576,881
564,294
552,933
392,186
316,246
311,806
Admin Expenses
-1,739,883
-164,995
364,211
1,241,842
5,058,340
249,911
3,726,551
1,567,277
1,073,302
160,586
251,698
288,916
244,762
203,805
307,251
Operating Profit
1,739,883
400,779
133,176
-252,881
327,460
149,662
812,432
401,798
20,193
416,295
312,596
264,017
147,424
112,441
4,555
Interest Payable
2,112
3,504
1,445
3,722
4,032
6,239
7,123
Interest Receivable
4,512
3,259
257
200
1,452
1,957
622
322
273
Pre-Tax Profit
1,742,283
400,535
131,988
-252,681
328,912
151,620
813,054
402,120
20,466
416,295
312,596
260,295
143,392
106,202
-2,568
Tax
-435,571
-76,102
-25,078
-62,493
-28,808
-154,480
-80,424
-4,093
-63,936
-65,863
-53,324
-31,671
-32,512
Profit After Tax
1,306,712
324,433
106,910
-252,681
266,419
122,812
658,574
321,696
16,373
352,359
246,733
206,971
111,721
73,690
-2,568
Dividends Paid
186,000
330,000
148,000
81,000
106,000
60,000
Retained Profit
1,306,712
324,433
106,910
-252,681
266,419
122,812
658,574
321,696
16,373
166,359
-83,267
58,971
30,721
-32,310
-62,568
Employee Costs
250,345
201,027
286,667
301,553
285,778
97,090
186,525
520,271
194,184
158,146
158,328
111,497
103,359
Number Of Employees
3
4
4
4
4
4
3
12
6
5
6
4
4
EBITDA*
1,739,883
425,683
159,135
-222,954
352,851
169,545
824,029
401,798
33,922
430,092
316,544
268,362
150,843
115,685
5,666
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Sep 2012
Sep 2011
Sep 2010
Sep 2009
Tangible Assets
99,660
110,949
1,123,477
121,527
107,303
89,258
97,908
109,271
116,281
11,841
14,670
9,260
9,733
3,331
Intangible Assets
Investments & Other
992,492
992,492
Debtors (Due After 1 year)
Total Fixed Assets
1,092,152
1,103,441
1,123,477
121,527
107,303
89,258
97,908
109,271
116,281
11,841
14,670
9,260
9,733
3,331
Stock & work in progress
Trade Debtors
156,542
1,238,642
2,030
1,112,409
526,786
213,689
44,066
75,403
29,861
12,506
50,614
121,086
Group Debtors
Misc Debtors
3,218,217
704,519
212,035
844
202,926
1,154,987
945,727
1
1
1
1
20,001
39,755
Cash
132,717
39,163
250,551
263,166
137,607
249,676
272,271
225,540
32,442
76,678
51,058
204,849
114,834
18,817
1,030
misc current assets
300
total current assets
3,350,934
743,682
462,586
420,552
1,579,175
1,406,693
1,384,980
752,326
246,131
120,745
126,462
234,711
127,341
89,432
161,871
total assets
3,350,934
1,835,834
1,566,027
1,544,029
1,700,702
1,513,996
1,474,238
850,234
355,402
237,026
138,303
249,381
136,601
99,165
165,202
Bank overdraft
26,279
58,940
94,598
120,656
Bank loan
10,000
Trade Creditors
873
27,285
224,343
181,761
4,213
340,761
279,563
209,698
24,653
90,763
130,867
16,667
1,077
6,005
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
372,209
108,424
121,126
261,390
344,872
104,896
106,422
67,850
95,580
68,796
71,537
total current liabilities
372,209
119,297
148,411
224,343
181,761
265,603
340,761
279,563
209,698
129,549
197,185
224,996
171,187
164,471
198,198
loans
27,554
47,392
hp & lease commitments
Accruals and Deferred Income
2,500
2,500
105,544
other liabilities
50,000
provisions
16,970
22,644
26,516
23,090
21,461
18,057
19,581
21,854
total long term liabilities
44,524
70,036
79,016
25,590
21,461
29,357
125,125
21,854
total liabilities
372,209
163,821
218,447
303,359
207,351
287,064
370,118
404,688
231,552
129,549
197,185
224,996
171,187
164,471
198,198
net assets
2,978,725
1,672,013
1,347,580
1,240,670
1,493,351
1,226,932
1,104,120
445,546
123,850
107,477
-58,882
24,385
-34,586
-65,306
-32,996
total shareholders funds
2,978,725
1,672,013
1,347,580
1,240,670
1,493,351
1,226,932
1,104,120
445,546
123,850
107,477
-58,882
24,385
-34,586
-65,306
-32,996
Dec 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Sep 2012
Sep 2011
Sep 2010
Sep 2009
Operating Activities
Operating Profit
1,739,883
400,779
133,176
-252,881
327,460
149,662
812,432
401,798
20,193
416,295
312,596
264,017
147,424
112,441
4,555
Depreciation
24,904
25,959
29,927
25,391
19,883
11,597
13,729
13,797
3,948
4,345
3,419
3,244
1,111
Amortisation
Tax
-435,571
-76,102
-25,078
-62,493
-28,808
-154,480
-80,424
-4,093
-63,936
-65,863
-53,324
-31,671
-32,512
Stock
Debtors
2,513,698
492,484
54,649
-1,284,182
284,551
44,308
585,923
313,097
169,622
-31,337
45,542
17,355
-58,108
-90,226
160,841
Creditors
-873
-26,412
-197,058
42,582
177,548
-336,548
61,198
69,865
185,045
-66,110
-40,104
114,200
15,590
-4,928
6,005
Accruals and Deferred Income
263,785
-12,702
118,626
-258,890
-83,482
239,328
105,544
-104,896
-1,526
38,572
-27,730
26,784
-2,741
71,537
Deferred Taxes & Provisions
-16,970
-5,674
-3,872
3,426
1,629
3,404
-1,524
-2,273
21,854
Cash flow from operations
-963,444
-187,691
-2,896
1,107,236
-73,906
-320,197
382,628
181,413
-37,790
329,857
203,607
284,153
219,654
165,730
-77,633
Investing Activities
capital expenditure
99,660
-13,615
986,569
-1,031,877
-39,615
-37,928
-2,947
11,363
-6,719
-118,237
-1,119
-9,755
-2,946
-9,646
-4,442
Change in Investments
-992,492
992,492
cash flow from investments
1,092,152
-13,615
-5,923
-1,031,877
-39,615
-37,928
-2,947
11,363
-6,719
-118,237
-1,119
-9,755
-2,946
-9,646
-4,442
Financing Activities
Bank loans
-10,000
10,000
Group/Directors Accounts
Other Short Term Loans
Long term loans
-27,554
-19,838
47,392
Hire Purchase and Lease Commitments
other long term liabilities
-50,000
50,000
share issue
-1
29,572
interest
2,400
-245
-1,188
200
1,452
1,957
622
322
273
-3,722
-4,032
-6,239
-7,123
cash flow from financing
-35,154
-10,083
-3,796
50,200
1,452
1,957
622
322
273
-3,722
-4,033
-6,239
22,449
cash and cash equivalents
cash
93,554
-211,388
-12,615
125,559
-112,069
-22,595
46,731
193,098
-44,236
25,620
-153,791
90,015
96,017
17,787
1,030
overdraft
-26,279
-32,661
-35,658
-26,058
120,656
change in cash
93,554
-211,388
-12,615
125,559
-112,069
-22,595
46,731
193,098
-44,236
25,620
-127,512
122,676
131,675
43,845
-119,626
lee stafford limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for lee stafford limited. Get real-time insights into lee stafford limited's credit score, group structure and payment trends.
Perform a competitor analysis for lee stafford limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other established companies, companies in BD4 area or any other competitors across 12 key performance metrics.
77400 - Leasing of intellectual property and similar products, except copyrighted works
incorporation date
September 2007
age
18
incorporated
UK
ultimate parent company
MIGROS-GENOSSENSCHAFTS-BUND
accounts
Small Company
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
SAFFERY LLP
address
units 3-5 city link industrial p, phoenix way, bradford, BD4 8JP
Bank
NATIONAL WESTMINSTER BANK PLC
Legal Advisor
-
lee stafford 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 1 charges/mortgages relating to lee stafford limited. Currently there are 0 open charges and 1 have been satisfied in the past.
lee stafford 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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lee stafford limitedCompanies House Filings - See Documents
