Staves Estate Agents Limited

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staves estate agents limited Company Information

Live

EstablishedSmallHealthy

Company Number

07002642

Website

www.stavesestateagents.co.uk

Registered Address

861 chesterfield road, sheffield, south yorkshire, S8 0SQ

Industry

Real estate agencies

Telephone

01142746400

Next Accounts Due

December 2025

Group Structure

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Directors

Amy Staves14 Years

Matthew Staves12 Years

Shareholders

amy staves 50%

matthew staves 50%

staves estate agents limited Estimated Valuation

£971k

Pomanda estimates the enterprise value of STAVES ESTATE AGENTS LIMITED at £971k based on a Turnover of £713k and 1.36x industry multiple (adjusted for size and gross margin).

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Staves Estate Agents Limited is a live company located in south yorkshire, S8 0SQ with a Companies House number of 07002642. It operates in the real estate agencies sector, SIC Code 68310. Founded in August 2009, it's largest shareholder is amy staves with a 50% stake. Staves Estate Agents Limited is a established, small sized company, Pomanda has estimated its turnover at £713k with healthy growth in recent years.

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Pomanda's financial health check has awarded Staves Estate Agents Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating2.5out of 5

3 Strong

2 Regular

5 Weak

Size

annual sales of £713k, make it smaller than the average company (£892k)

Growth

3 year (CAGR) sales growth of 14%, show it is growing at a faster rate (6.2%)

EXPORT

Staves Estate Agents Limited's latest turnover from March 2024 is estimated at £713 thousand and the company has net assets of £85.1 thousand. According to their latest financial statements, Staves Estate Agents Limited has 13 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011
Turnover	712,988	508,827	437,729	482,021	297,583	352,454	300,353	128,708	12,863	144,048	30,464	52,825	25,353	260,639
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	443,595	292,326	222,413	240,533	154,775	196,827	150,379	51,566	5,062	52,863	13,065	23,435	11,348	120,231
Gross Profit	269,393	216,501	215,316	241,488	142,807	155,627	149,974	77,143	7,801	91,185	17,399	29,389	14,005	140,408
Admin Expenses	190,902	188,036	230,447	241,865	137,066	149,271	145,174	72,897	23,089	87,494	9,499	27,430	-2,665	145,519
Operating Profit	78,491	28,465	-15,131	-377	5,741	6,356	4,800	4,246	-15,288	3,691	7,900	1,959	16,670	-5,111
Interest Payable	0	0	0	0	1,113	1,231	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	4	31	0	8	34	73	371	557	294	54
Pre-Tax Profit	78,491	28,465	-15,131	-377	4,632	5,156	4,800	4,254	-15,254	3,765	8,271	2,516	16,964	-5,057
Tax	-19,623	-5,408	0	0	-880	-980	-912	-851	0	-791	-1,902	-604	-4,411	0
Profit After Tax	58,868	23,057	-15,131	-377	3,752	4,176	3,888	3,403	-15,254	2,974	6,369	1,912	12,553	-5,057
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	58,868	23,057	-15,131	-377	3,752	4,176	3,888	3,403	-15,254	2,974	6,369	1,912	12,553	-5,057
Employee Costs	487,613	486,904	401,577	356,533	258,417	313,980	315,570	72,604	36,769	75,625	36,731	33,587	32,025	100,679
Number Of Employees	13	13	10	10	7	8	9	2	1	2	1	1	1	3
EBITDA*	78,491	28,465	-15,131	-377	12,419	6,356	4,800	4,246	-3,724	11,234	12,637	6,139	20,318	-2,260

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011
Tangible Assets	105,368	28,341	33,030	30,856	34,925	35,088	33,954	44,611	54,815	42,686	18,336	17,480	16,335	12,622
Intangible Assets	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
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	105,368	28,341	33,030	30,856	34,925	35,088	33,954	44,611	54,815	42,686	18,336	17,480	16,335	12,622
Stock & work in progress	0	0	0	0	0	68,000	0	0	0	0	0	0	0	0
Trade Debtors	200,450	110,424	100,192	128,426	66,566	0	46,105	30,097	2,302	27,235	4,776	7,910	4,055	44,230
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	863	0	0	0	111	2,326	0	0	0	0	0	0	0	0
Cash	0	0	0	0	0	8,352	0	0	6,133	7,584	21,761	126,828	96,028	21,505
misc current assets	0	0	0	0	0	0	255	615	0	0	0	0	0	0
total current assets	201,313	110,424	100,192	128,426	66,677	78,678	46,360	30,712	8,435	34,819	26,537	134,738	100,083	65,735
total assets	306,681	138,765	133,222	159,282	101,602	113,766	80,314	75,323	63,250	77,505	44,873	152,218	116,418	78,357
Bank overdraft	0	0	0	0	0	30,388	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	3,750	0	0	0	0	0	0	0	0
Trade Creditors	182,302	108,683	123,915	128,316	64,649	0	49,005	41,780	41,367	48,210	27,599	140,074	104,948	78,201
Group/Directors Accounts	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
hp & lease commitments	0	0	0	0	0	3,339	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	44,994	0	0	0	0	0	0	0	0
total current liabilities	182,302	108,683	123,915	128,316	64,649	82,471	49,005	41,780	41,367	48,210	27,599	140,074	104,948	78,201
loans	0	0	0	0	0	2,349	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	13,980	0	0	0	0	0	0	0	0
Accruals and Deferred Income	39,246	3,817	4,293	3,672	2,519	0	2,666	2,435	0	0	0	0	0	0
other liabilities	0	0	1,806	8,955	15,718	0	17,855	24,208	18,384	10,542	1,495	2,734	3,972	5,211
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	39,246	3,817	6,099	12,627	18,237	16,329	20,521	26,643	18,384	10,542	1,495	2,734	3,972	5,211
total liabilities	221,548	112,500	130,014	140,943	82,886	98,800	69,526	68,423	59,751	58,752	29,094	142,808	108,920	83,412
net assets	85,133	26,265	3,208	18,339	18,716	14,966	10,788	6,900	3,499	18,753	15,779	9,410	7,498	-5,055
total shareholders funds	85,133	26,265	3,208	18,339	18,716	14,966	10,788	6,900	3,499	18,753	15,779	9,410	7,498	-5,055

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	78,491	28,465	-15,131	-377	5,741	6,356	4,800	4,246	-15,288	3,691	7,900	1,959	16,670	-5,111	0
Depreciation	0	0	0	0	6,678	0	0	0	11,564	7,543	4,737	4,180	3,648	2,851	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-19,623	-5,408	0	0	-880	-980	-912	-851	0	-791	-1,902	-604	-4,411	0	0
Stock	0	0	0	0	-68,000	68,000	0	0	0	0	0	0	0	0	0
Debtors	90,889	10,232	-28,234	61,749	64,351	-43,779	16,008	27,795	-24,933	22,459	-3,134	3,855	-40,175	44,230	0
Creditors	73,619	-15,232	-4,401	63,667	64,649	-49,005	7,225	413	-6,843	20,611	-112,475	35,126	26,747	78,201	0
Accruals and Deferred Income	35,429	-476	621	1,153	-42,475	42,328	231	2,435	0	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	77,027	-2,883	9,323	2,694	37,362	-25,522	-4,664	-21,552	14,366	8,595	-98,606	36,806	82,829	31,711	0
Investing Activities
capital expenditure	-77,027	4,689	-2,174	4,069	-6,515	-1,134	10,657	10,204	-23,693	-31,893	-5,593	-5,325	-7,361	-15,473	0
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-77,027	4,689	-2,174	4,069	-6,515	-1,134	10,657	10,204	-23,693	-31,893	-5,593	-5,325	-7,361	-15,473	0
Financing Activities
Bank loans	0	0	0	0	-3,750	3,750	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	0	0	-2,349	2,349	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	-17,319	17,319	0	0	0	0	0	0	0	0	0
other long term liabilities	0	-1,806	-7,149	-6,763	15,718	-17,855	-6,353	5,824	7,842	9,047	-1,239	-1,238	-1,239	5,211	0
share issue	0	0	0	0	-2	2	0	-2	0	0	0	0	0	2	0
interest	0	0	0	0	-1,109	-1,200	0	8	34	73	371	557	294	54	0
cash flow from financing	0	-1,806	-7,149	-6,763	-8,811	4,365	-6,353	5,830	7,876	9,120	-868	-681	-945	5,267	0
cash and cash equivalents
cash	0	0	0	0	-8,352	8,352	0	-6,133	-1,451	-14,177	-105,067	30,800	74,523	21,505	0
overdraft	0	0	0	0	-30,388	30,388	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	22,036	-22,036	0	-6,133	-1,451	-14,177	-105,067	30,800	74,523	21,505	0

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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STAVES ESTATE AGENTS LIMITED group structure

Staves Estate Agents Limited has no subsidiary companies.

Ultimate parent company

STAVES ESTATE AGENTS LIMITED

07002642

STAVES ESTATE AGENTS LIMITED Shareholders

amy staves	50%
matthew staves	50%

Staves Estate Agents Limited currently has 2 directors. The longest serving directors include Mrs Amy Staves (Nov 2009) and Mr Matthew Staves (Nov 2011).

officer	country	age	start	end	role
Mrs Amy Staves	England	41 years	Nov 2009	-	Director
Mr Matthew Staves	England	44 years	Nov 2011	-	Director

P&L

March 2024

turnover

713k

+40%

operating profit

78.5k

gross margin

37.8%

-11.2%

turnover

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

Balance Sheet

March 2024

net assets

85.1k

+2.24%

total assets

306.7k

+1.21%

cash

net assets

Total assets minus all liabilities

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company number

07002642

Type

Private limited with Share Capital

industry

68310 - Real estate agencies

incorporation date

August 2009

ultimate parent company

None

previous names

N/A

address

861 chesterfield road, sheffield, south yorkshire, S8 0SQ

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staves estate agents limited Company Information

staves estate agents limited Estimated Valuation

staves estate agents limited Estimated Valuation

staves estate agents limited Estimated Valuation

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