My Staff Shop Limited

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my staff shop limited Company Information

Live

EstablishedSmallHigh

Company Number

07710593

Website

www.mystaffshop.co.uk

Registered Address

2 charlesworth court, knights way, shrewsbury, SY1 3AB

Industry

Other business support service activities n.e.c.

Telephone

03300242281

Next Accounts Due

September 2024

Group Structure

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Directors

David Cartlidge9 Years

Martin Jones5 Years

View All

Shareholders

lyneal group ltd 100%

my staff shop limited Estimated Valuation

£1.2m

Pomanda estimates the enterprise value of MY STAFF SHOP LIMITED at £1.2m based on a Turnover of £2m and 0.63x industry multiple (adjusted for size and gross margin).

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My Staff Shop Limited is a live company located in shrewsbury, SY1 3AB with a Companies House number of 07710593. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in July 2011, it's largest shareholder is lyneal group ltd with a 100% stake. My Staff Shop Limited is a established, small sized company, Pomanda has estimated its turnover at £2m with high growth in recent years.

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

Health Rating3out of 5

2 Strong

4 Regular

6 Weak

Size

annual sales of £2m, make it smaller than the average company (£3.8m)

Growth

3 year (CAGR) sales growth of 18%, show it is growing at a faster rate (3%)

EXPORT

My Staff Shop Limited's latest turnover from December 2022 is estimated at £2 million and the company has net assets of £440.2 thousand. According to their latest financial statements, My Staff Shop Limited has 10 employees and maintains cash reserves of £720.7 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012
Turnover	1,983,003	1,585,374	1,441,232	1,211,706	832,874	691,214	744,533	630,666	578,364	590,745	112,582
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,214,054	989,868	905,640	757,079	522,674	429,712	459,995	400,347	372,991	384,309	72,017
Gross Profit	768,948	595,505	535,592	454,627	310,200	261,502	284,538	230,319	205,373	206,437	40,565
Admin Expenses	695,355	635,283	442,878	316,630	210,615	163,795	251,250	232,168	264,442	288,668	60,521
Operating Profit	73,593	-39,778	92,714	137,997	99,585	97,707	33,288	-1,849	-59,069	-82,231	-19,956
Interest Payable	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	26,618	1,831	540	3,029	3,076	1,234	149	165	69	58	18
Pre-Tax Profit	100,211	-37,947	93,254	141,026	102,662	98,941	33,438	-1,684	-59,000	-82,173	-19,938
Tax	-19,040	0	-17,718	-26,795	-19,506	-18,799	-6,687	0	0	0	0
Profit After Tax	81,171	-37,947	75,536	114,231	83,156	80,142	26,750	-1,684	-59,000	-82,173	-19,938
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	81,171	-37,947	75,536	114,231	83,156	80,142	26,750	-1,684	-59,000	-82,173	-19,938
Employee Costs	506,127	483,095	552,964	500,480	439,069	250,716	376,892	332,344	165,874	163,317	39,816
Number Of Employees	10	10	12	11	10	6	9	8	4	4	1
EBITDA*	78,007	-39,778	94,986	139,480	100,954	100,046	35,375	41	-57,965	-81,855	-19,881

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012
Tangible Assets	12,426	5,917	6,191	5,503	2,820	3,024	4,174	4,364	5,004	4,415	1,125
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	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
Total Fixed Assets	12,426	5,917	6,191	5,503	2,820	3,024	4,174	4,364	5,004	4,415	1,125
Stock & work in progress	579,257	264,271	248,576	174,071	29,924	36,280	16,358	15,935	12,836	0	0
Trade Debtors	340,801	254,975	185,092	155,328	128,174	142,292	107,229	81,195	77,680	28,697	4,427
Group Debtors	178,936	3,354	976	872	60,000	0	84,077	0	0	0	0
Misc Debtors	195,555	17,765	18,664	14,543	15,611	13,341	10,810	7,886	0	0	0
Cash	720,671	800,377	664,629	415,921	391,892	428,460	65,104	54,174	11,714	15,886	7,302
misc current assets	0	0	0	0	0	0	0	0	0	0	0
total current assets	2,015,220	1,340,742	1,117,937	760,735	625,601	620,373	283,578	159,190	102,230	44,583	11,729
total assets	2,027,646	1,346,659	1,124,128	766,238	628,421	623,397	287,752	163,554	107,234	48,998	12,854
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	103,164	157,294	121,100	94,820	10,862	4,860	22,694	15,280	88,344	151,108	32,791
Group/Directors Accounts	44	3,333	0	0	0	136,239	0	2,330	0	0	0
other short term finances	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
other current liabilities	1,481,086	825,479	604,831	349,933	410,305	358,200	221,102	128,738	0	0	0
total current liabilities	1,584,294	986,106	725,931	444,753	421,167	499,299	243,796	146,348	88,344	151,108	32,791
loans	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
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0
provisions	3,107	1,479	1,176	0	0	0	0	0	0	0	0
total long term liabilities	3,107	1,479	1,176	0	0	0	0	0	0	0	0
total liabilities	1,587,401	987,585	727,107	444,753	421,167	499,299	243,796	146,348	88,344	151,108	32,791
net assets	440,245	359,074	397,021	321,485	207,254	124,098	43,956	17,206	18,890	-102,110	-19,937
total shareholders funds	440,245	359,074	397,021	321,485	207,254	124,098	43,956	17,206	18,890	-102,110	-19,937

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012
Operating Activities
Operating Profit	73,593	-39,778	92,714	137,997	99,585	97,707	33,288	-1,849	-59,069	-82,231	-19,956
Depreciation	4,414	0	2,272	1,483	1,369	2,339	2,087	1,890	1,104	376	75
Amortisation	0	0	0	0	0	0	0	0	0	0	0
Tax	-19,040	0	-17,718	-26,795	-19,506	-18,799	-6,687	0	0	0	0
Stock	314,986	15,695	74,505	144,147	-6,356	19,922	423	3,099	12,836	0	0
Debtors	439,198	71,362	33,989	-33,042	48,152	-46,483	113,035	11,401	48,983	24,270	4,427
Creditors	-54,130	36,194	26,280	83,958	6,002	-17,834	7,414	-73,064	-62,764	118,317	32,791
Accruals and Deferred Income	655,607	220,648	254,898	-60,372	52,105	137,098	92,364	128,738	0	0	0
Deferred Taxes & Provisions	1,628	303	1,176	0	0	0	0	0	0	0	0
Cash flow from operations	-92,112	130,310	251,128	25,166	97,759	227,072	15,008	41,215	-182,548	12,192	8,483
Investing Activities
capital expenditure	-10,923	274	-2,960	-4,166	-1,165	-1,189	-1,897	-1,250	-1,693	-3,666	-1,200
Change in Investments	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-10,923	274	-2,960	-4,166	-1,165	-1,189	-1,897	-1,250	-1,693	-3,666	-1,200
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	-3,289	3,333	0	0	-136,239	136,239	-2,330	2,330	0	0	0
Other Short Term Loans	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
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	180,000	0	1
interest	26,618	1,831	540	3,029	3,076	1,234	149	165	69	58	18
cash flow from financing	23,329	5,164	540	3,029	-133,163	137,473	-2,181	2,495	180,069	58	19
cash and cash equivalents
cash	-79,706	135,748	248,708	24,029	-36,568	363,356	10,930	42,460	-4,172	8,584	7,302
overdraft	0	0	0	0	0	0	0	0	0	0	0
change in cash	-79,706	135,748	248,708	24,029	-36,568	363,356	10,930	42,460	-4,172	8,584	7,302

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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MY STAFF SHOP LIMITED group structure

My Staff Shop Limited has no subsidiary companies.

Ultimate parent company

LYNEAL GROUP LTD

11592523

1 parent

MY STAFF SHOP LIMITED

07710593

MY STAFF SHOP LIMITED Shareholders

lyneal group ltd

100%

My Staff Shop Limited currently has 3 directors. The longest serving directors include Mr David Cartlidge (Dec 2014) and Mr Martin Jones (Feb 2019).

officer	country	age	start	end	role
Mr David Cartlidge	England	51 years	Dec 2014	-	Director
Mr Martin Jones	England	50 years	Feb 2019	-	Director
Ms Gemma Googan	England	44 years	Mar 2022	-	Director

P&L

December 2022

turnover

+25%

operating profit

73.6k

gross margin

38.8%

+3.23%

turnover

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

Balance Sheet

December 2022

net assets

440.2k

+0.23%

total assets

+0.51%

cash

720.7k

-0.1%

net assets

Total assets minus all liabilities

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company number

07710593

Type

Private limited with Share Capital

industry

82990 - Other business support service activities n.e.c.

incorporation date

July 2011

age

accounts

Total Exemption Full

ultimate parent company

LYNEAL GROUP LTD

previous names

gee 7 plus limited (January 2014)

incorporated

address

2 charlesworth court, knights way, shrewsbury, SY1 3AB

last accounts submitted

December 2022

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 did not find charges/mortgages relating to my staff shop limited.

my staff shop limited Company Information

my staff shop limited Estimated Valuation

my staff shop limited Estimated Valuation

my staff shop limited Estimated Valuation

My Staff Shop Limited Overview

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MY STAFF SHOP LIMITED financials

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my staff shop limited Companies House Filings - See Documents