Sticky Baits Ltd

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sticky baits ltd Company Information

Live

EstablishedSmallHealthy

Company Number

07926469

Website

www.stickybaits.com

Registered Address

unit 2 north lynton main road, newland, goole, east yorkshire, DN14 7XF

Industry

Other manufacturing n.e.c.

Telephone

01430448322

Next Accounts Due

October 2024

Group Structure

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Directors

Thomas Anderson12 Years

Shareholders

thomas james anderson 100%

sticky baits ltd Estimated Valuation

£2.6m

Pomanda estimates the enterprise value of STICKY BAITS LTD at £2.6m based on Net Assets of £4.3m and 0.6x industry multiple (adjusted for liquidity).

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Sticky Baits Ltd is a live company located in goole, DN14 7XF with a Companies House number of 07926469. It operates in the other manufacturing n.e.c. sector, SIC Code 32990. Founded in January 2012, it's largest shareholder is thomas james anderson with a 100% stake. Sticky Baits Ltd is a established, small sized company, Pomanda has estimated its turnover at £3.4m with healthy growth in recent years.

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Pomanda's financial health check has awarded Sticky Baits Ltd a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating2.5out of 5

2 Strong

3 Regular

7 Weak

Size

annual sales of £3.4m, make it smaller than the average company (£13.1m)

Growth

3 year (CAGR) sales growth of 7%, show it is growing at a faster rate (3.6%)

EXPORT

Sticky Baits Ltd's latest turnover from January 2023 is estimated at £3.4 million and the company has net assets of £4.3 million. According to their latest financial statements, Sticky Baits Ltd has 30 employees and maintains cash reserves of £80.3 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jan 2023	Jan 2022	Jan 2021	Jan 2020	Jan 2019	Jan 2018	Jan 2017	Jan 2016	Jan 2015	Jan 2014	Jan 2013
Turnover	3,449,514	3,362,234	2,954,106	2,795,294	2,067,686	1,906,002	1,619,800	969,276	954,233	487,758	524,504
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	2,433,322	2,364,222	2,112,065	1,971,785	1,441,895	1,309,202	1,099,657	660,528	652,653	331,600	357,628
Gross Profit	1,016,192	998,012	842,042	823,509	625,791	596,800	520,142	308,749	301,580	156,158	166,875
Admin Expenses	871,300	-12,084	-139,363	299,266	237,973	-256,850	-152,120	-79,448	74,469	32,229	215,001
Operating Profit	144,892	1,010,096	981,405	524,243	387,818	853,650	672,262	388,197	227,111	123,929	-48,126
Interest Payable	0	0	2,073	2,294	0	0	0	0	0	0	0
Interest Receivable	13,912	1,701	493	2,485	3,736	2,178	470	811	489	162	36
Pre-Tax Profit	158,804	1,011,796	979,825	524,433	391,554	855,828	672,733	389,008	227,600	124,091	-48,090
Tax	-30,173	-192,241	-186,167	-99,642	-74,395	-162,607	-134,546	-77,801	-47,796	-28,541	0
Profit After Tax	128,631	819,555	793,658	424,791	317,159	693,221	538,186	311,206	179,804	95,550	-48,090
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	128,631	819,555	793,658	424,791	317,159	693,221	538,186	311,206	179,804	95,550	-48,090
Employee Costs	1,195,636	1,182,598	1,211,676	1,023,393	827,665	660,963	637,626	463,787	229,507	126,292	124,857
Number Of Employees	30	31	33	28	23	19	19	14	7	4	4
EBITDA*	332,907	1,224,731	1,192,796	665,581	474,723	928,693	736,594	442,755	273,932	156,246	-36,604

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jan 2023	Jan 2022	Jan 2021	Jan 2020	Jan 2019	Jan 2018	Jan 2017	Jan 2016	Jan 2015	Jan 2014	Jan 2013
Tangible Assets	1,663,612	1,000,394	1,119,152	1,063,085	724,999	242,475	266,508	175,223	198,542	185,195	103,416
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)	1,026,147	789,171	361,918	0	0	0	0	0	0	0	0
Total Fixed Assets	2,689,759	1,789,565	1,481,070	1,063,085	724,999	242,475	266,508	175,223	198,542	185,195	103,416
Stock & work in progress	1,449,655	1,296,029	1,212,728	787,692	516,249	548,428	497,011	299,636	200,924	138,414	137,174
Trade Debtors	434,247	463,829	318,528	392,358	251,321	318,964	198,486	84,962	78,201	38,865	49,610
Group Debtors	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	146,217	529,337	421,316	551,641	654,083	422,052	265,541	111,101	0	0	0
Cash	80,263	714,711	645,694	340,137	322,395	673,947	197,267	178,807	145,513	50,257	14,487
misc current assets	0	0	0	0	0	0	0	0	0	0	0
total current assets	2,110,382	3,003,906	2,598,266	2,071,828	1,744,048	1,963,391	1,158,305	674,506	424,638	227,536	201,271
total assets	4,800,141	4,793,471	4,079,336	3,134,913	2,469,047	2,205,866	1,424,813	849,729	623,180	412,731	304,687
Bank overdraft	0	0	0	67,978	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	151,683	153,449	55,119	174,950	204,022	100,860	123,990	39,195	314,202	142,626	142,777
Group/Directors Accounts	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
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	302,267	416,024	561,857	242,642	101,227	287,130	174,087	241,358	0	0	0
total current liabilities	453,950	569,473	616,976	485,570	305,249	387,990	298,077	280,553	314,202	142,626	142,777
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	50,000	200,000	200,000
provisions	82,520	88,958	146,875	127,516	66,762	37,999	40,080	20,706	21,714	12,645	0
total long term liabilities	82,520	88,958	146,875	127,516	66,762	37,999	40,080	20,706	71,714	212,645	200,000
total liabilities	536,470	658,431	763,851	613,086	372,011	425,989	338,157	301,259	385,916	355,271	342,777
net assets	4,263,671	4,135,040	3,315,485	2,521,827	2,097,036	1,779,877	1,086,656	548,470	237,264	57,460	-38,090
total shareholders funds	4,263,671	4,135,040	3,315,485	2,521,827	2,097,036	1,779,877	1,086,656	548,470	237,264	57,460	-38,090

	Jan 2023	Jan 2022	Jan 2021	Jan 2020	Jan 2019	Jan 2018	Jan 2017	Jan 2016	Jan 2015	Jan 2014	Jan 2013
Operating Activities
Operating Profit	144,892	1,010,096	981,405	524,243	387,818	853,650	672,262	388,197	227,111	123,929	-48,126
Depreciation	188,015	214,635	211,391	141,338	86,905	75,043	64,332	54,558	46,821	32,317	11,522
Amortisation	0	0	0	0	0	0	0	0	0	0	0
Tax	-30,173	-192,241	-186,167	-99,642	-74,395	-162,607	-134,546	-77,801	-47,796	-28,541	0
Stock	153,626	83,301	425,036	271,443	-32,179	51,417	197,375	98,712	62,510	1,240	137,174
Debtors	-175,726	680,575	157,763	38,595	164,388	276,989	267,964	117,862	39,336	-10,745	49,610
Creditors	-1,766	98,330	-119,831	-29,072	103,162	-23,130	84,795	-275,007	171,576	-151	142,777
Accruals and Deferred Income	-113,757	-145,833	319,215	141,415	-185,903	113,043	-67,271	241,358	0	0	0
Deferred Taxes & Provisions	-6,438	-57,917	19,359	60,754	28,763	-2,081	19,374	-1,008	9,069	12,645	0
Cash flow from operations	202,873	163,194	642,573	428,998	214,141	525,512	173,607	113,723	304,935	149,704	-80,611
Investing Activities
capital expenditure	-851,233	-95,877	-267,458	-479,424	-569,429	-51,010	-155,617	-31,239	-60,168	-114,096	-114,938
Change in Investments	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-851,233	-95,877	-267,458	-479,424	-569,429	-51,010	-155,617	-31,239	-60,168	-114,096	-114,938
Financing Activities
Bank loans	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
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	-50,000	-150,000	0	200,000
share issue	0	0	0	0	0	0	0	0	0	0	10,000
interest	13,912	1,701	-1,580	191	3,736	2,178	470	811	489	162	36
cash flow from financing	13,912	1,701	-1,580	191	3,736	2,178	470	-49,189	-149,511	162	210,036
cash and cash equivalents
cash	-634,448	69,017	305,557	17,742	-351,552	476,680	18,460	33,294	95,256	35,770	14,487
overdraft	0	0	-67,978	67,978	0	0	0	0	0	0	0
change in cash	-634,448	69,017	373,535	-50,236	-351,552	476,680	18,460	33,294	95,256	35,770	14,487

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 sticky baits ltd by selecting its closest rivals, whether from the MANUFACTURING sector, other small companies, companies in DN14 area or any other competitors across 12 key performance metrics.

STICKY BAITS LTD group structure

Sticky Baits Ltd has no subsidiary companies.

Ultimate parent company

STICKY BAITS LTD

07926469

STICKY BAITS LTD Shareholders

thomas james anderson

100%

Sticky Baits Ltd currently has 1 director, Mr Thomas Anderson serving since Jan 2012.

officer	country	age	start	end	role
Mr Thomas Anderson	England	42 years	Jan 2012	-	Director

P&L

January 2023

turnover

3.4m

+3%

operating profit

144.9k

gross margin

29.5%

-0.75%

turnover

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

Balance Sheet

January 2023

net assets

4.3m

+0.03%

total assets

4.8m

cash

80.3k

-0.89%

net assets

Total assets minus all liabilities

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company number

07926469

Type

Private limited with Share Capital

industry

32990 - Other manufacturing n.e.c.

incorporation date

January 2012

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

last accounts submitted

January 2023

address

unit 2 north lynton main road, newland, goole, east yorkshire, DN14 7XF

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 sticky baits ltd.

sticky baits ltd Company Information

sticky baits ltd Estimated Valuation

sticky baits ltd Estimated Valuation

sticky baits ltd Estimated Valuation

Sticky Baits Ltd Overview

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STICKY BAITS LTD financials

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sticky baits ltd Ownership

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