Staffs Powder Processing Limited

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staffs powder processing limited Company Information

Live

EstablishedSmallHigh

Company Number

08543598

Website

www.staffspowderprocessing.com

Registered Address

units 7,8,9 units 7,8,9, hobson street, burslem, staffordshire, ST6 2AW

Industry

Manufacture of other non-metallic mineral products n.e.c.

Telephone

Next Accounts Due

February 2025

Group Structure

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Directors

Matthew Evans11 Years

James Evans11 Years

Shareholders

matthew evans 43%

james maxwell evans 43%

View All

staffs powder processing limited Estimated Valuation

£1.9m

Pomanda estimates the enterprise value of STAFFS POWDER PROCESSING LIMITED at £1.9m based on Net Assets of £780.8k and 2.41x industry multiple (adjusted for liquidity).

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Staffs Powder Processing Limited is a live company located in burslem, ST6 2AW with a Companies House number of 08543598. It operates in the manufacture of other non-metallic mineral products n.e.c. sector, SIC Code 23990. Founded in May 2013, it's largest shareholder is matthew evans with a 43% stake. Staffs Powder Processing Limited is a established, small sized company, Pomanda has estimated its turnover at £1.6m with high growth in recent years.

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Pomanda's financial health check has awarded Staffs Powder Processing Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating4.5out of 5

5 Strong

2 Regular

5 Weak

Size

annual sales of £1.6m, make it smaller than the average company (£29.1m)

Growth

3 year (CAGR) sales growth of 16%, show it is growing at a faster rate (7.1%)

EXPORT

Staffs Powder Processing Limited's latest turnover from May 2023 is estimated at £1.6 million and the company has net assets of £780.8 thousand. According to their latest financial statements, Staffs Powder Processing Limited has 15 employees and maintains cash reserves of £75.6 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	May 2023	May 2022	May 2021	May 2020	May 2019	May 2018	May 2017	May 2016	May 2015	May 2014
Turnover	1,589,502	1,891,464	1,263,881	1,018,031	1,088,504	990,770	802,330	181,118	166,505	225,157
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,169,680	1,407,375	959,187	723,150	763,672	727,467	557,330	124,676	118,043	165,444
Gross Profit	419,821	484,089	304,694	294,881	324,833	263,303	245,000	56,442	48,462	59,713
Admin Expenses	465,640	97,537	282,727	198,598	198,931	-32,923	242,385	80,737	39,216	-44,769
Operating Profit	-45,819	386,552	21,967	96,283	125,902	296,226	2,615	-24,295	9,246	104,482
Interest Payable	0	0	556	1,101	2,049	3,861	2,563	197	0	0
Interest Receivable	11,591	2,946	158	146	1,178	543	62	131	369	289
Pre-Tax Profit	-34,228	389,498	21,569	95,328	125,031	292,909	114	-24,361	9,615	104,771
Tax	0	-74,005	-4,098	-18,112	-23,756	-55,653	-22	0	-1,923	-22,002
Profit After Tax	-34,228	315,493	17,471	77,216	101,275	237,256	92	-24,361	7,692	82,769
Dividends Paid	0	0	0	0	0	0	0	0	0	0
Retained Profit	-34,228	315,493	17,471	77,216	101,275	237,256	92	-24,361	7,692	82,769
Employee Costs	740,956	508,332	439,550	427,049	479,487	387,251	313,865	43,552	41,517	41,122
Number Of Employees	15	12	11	10	11	9	7	1	1	1
EBITDA*	121,217	516,019	163,784	217,833	261,343	361,006	45,145	-10,393	18,724	106,345

* Earnings Before Interest, Tax, Depreciation and Amortisation

	May 2023	May 2022	May 2021	May 2020	May 2019	May 2018	May 2017	May 2016	May 2015	May 2014
Tangible Assets	555,236	388,402	425,446	364,653	406,261	194,149	127,551	42,415	28,414	5,581
Intangible Assets	0	0	0	0	0	0	0	0	0	0
Investments & Other	44,914	46,393	44,999	39,767	71,740	75,351	32,544	10,024	10,024	10,024
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	600,150	434,795	470,445	404,420	478,001	269,500	160,095	52,439	38,438	15,605
Stock & work in progress	10,000	10,000	8,105	8,105	8,105	0	0	0	0	0
Trade Debtors	154,752	348,392	184,022	99,434	77,566	87,171	63,124	42,629	36,805	22,523
Group Debtors	0	0	0	0	0	0	0	0	0	0
Misc Debtors	339,702	27,055	594	1,243	4,982	672	1,274	7,625	0	0
Cash	75,597	439,562	149,603	166,536	126,378	187,787	29,378	20,107	32,312	115,449
misc current assets	0	0	0	0	0	1,378	0	0	0	0
total current assets	580,051	825,009	342,324	275,318	217,031	277,008	93,776	70,361	69,117	137,972
total assets	1,180,201	1,259,804	812,769	679,738	695,032	546,508	253,871	122,800	107,555	153,577
Bank overdraft	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0
Trade Creditors	62,040	103,825	119,819	17,848	92,395	7,793	6,134	3,270	11,311	69,592
Group/Directors Accounts	138,602	41,848	26,597	16,138	21,426	18,927	33,873	28,645	0	0
other short term finances	0	0	0	18,230	17,869	40,144	56,994	6,073	0	0
hp & lease commitments	17,620	5,654	0	0	6,968	18,085	13,167	0	0	0
other current liabilities	55,344	212,611	85,775	76,199	79,602	93,647	20,863	13,647	0	0
total current liabilities	273,606	363,938	232,191	128,415	218,260	178,596	131,031	51,635	11,311	69,592
loans	0	0	0	0	0	2,701	18,948	0	0	0
hp & lease commitments	23,004	7,067	0	0	0	6,968	12,090	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0
provisions	102,816	73,796	80,879	69,284	71,949	40,271	25,510	4,965	5,683	1,116
total long term liabilities	125,820	80,863	80,879	69,284	71,949	49,940	56,548	4,965	5,683	1,116
total liabilities	399,426	444,801	313,070	197,699	290,209	228,536	187,579	56,600	16,994	70,708
net assets	780,775	815,003	499,699	482,039	404,823	317,972	66,292	66,200	90,561	82,869
total shareholders funds	780,775	815,003	499,699	482,039	404,823	317,972	66,292	66,200	90,561	82,869

	May 2023	May 2022	May 2021	May 2020	May 2019	May 2018	May 2017	May 2016	May 2015	May 2014
Operating Activities
Operating Profit	-45,819	386,552	21,967	96,283	125,902	296,226	2,615	-24,295	9,246	104,482
Depreciation	167,036	129,467	141,817	121,550	135,441	64,780	42,530	13,902	9,478	1,863
Amortisation	0	0	0	0	0	0	0	0	0	0
Tax	0	-74,005	-4,098	-18,112	-23,756	-55,653	-22	0	-1,923	-22,002
Stock	0	1,895	0	0	8,105	0	0	0	0	0
Debtors	119,007	190,831	83,939	18,129	-5,295	23,445	14,144	13,449	14,282	22,523
Creditors	-41,785	-15,994	101,971	-74,547	84,602	1,659	2,864	-8,041	-58,281	69,592
Accruals and Deferred Income	-157,267	126,836	9,576	-3,403	-14,045	72,784	7,216	13,647	0	0
Deferred Taxes & Provisions	29,020	-7,083	11,595	-2,665	31,678	14,761	20,545	-718	4,567	1,116
Cash flow from operations	-167,822	353,047	198,889	100,977	337,012	371,112	61,604	-18,954	-51,195	132,528
Investing Activities
capital expenditure	-333,870	-92,423	-202,610	-79,942	-347,553	-131,378	-127,666	-27,903	-32,311	-7,444
Change in Investments	-1,479	1,394	5,232	-31,973	-3,611	42,807	22,520	0	0	10,024
cash flow from investments	-332,391	-93,817	-207,842	-47,969	-343,942	-174,185	-150,186	-27,903	-32,311	-17,468
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	96,754	15,251	10,459	-5,288	2,499	-14,946	5,228	28,645	0	0
Other Short Term Loans	0	0	-18,230	361	-22,275	-16,850	50,921	6,073	0	0
Long term loans	0	0	0	0	-2,701	-16,247	18,948	0	0	0
Hire Purchase and Lease Commitments	27,903	12,721	0	-6,968	-18,085	-204	25,257	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0
share issue	0	-189	189	0	-14,424	14,424	0	0	0	100
interest	11,591	2,946	-398	-955	-871	-3,318	-2,501	-66	369	289
cash flow from financing	136,248	30,729	-7,980	-12,850	-55,857	-37,141	97,853	34,652	369	389
cash and cash equivalents
cash	-363,965	289,959	-16,933	40,158	-61,409	158,409	9,271	-12,205	-83,137	115,449
overdraft	0	0	0	0	0	0	0	0	0	0
change in cash	-363,965	289,959	-16,933	40,158	-61,409	158,409	9,271	-12,205	-83,137	115,449

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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STAFFS POWDER PROCESSING LIMITED group structure

Staffs Powder Processing Limited has no subsidiary companies.

Ultimate parent company

STAFFS POWDER PROCESSING LIMITED

08543598

STAFFS POWDER PROCESSING LIMITED Shareholders

matthew evans	43%
james maxwell evans	43%
darren tully	14%

Staffs Powder Processing Limited currently has 2 directors. The longest serving directors include Mr Matthew Evans (May 2013) and Mr James Evans (May 2013).

officer	country	age	start	end	role
Mr Matthew Evans	England	43 years	May 2013	-	Director
Mr James Evans	England	40 years	May 2013	-	Director

P&L

May 2023

turnover

1.6m

-16%

operating profit

-45.8k

gross margin

26.5%

+3.2%

turnover

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

Balance Sheet

May 2023

net assets

780.8k

-0.04%

total assets

1.2m

-0.06%

cash

75.6k

-0.83%

net assets

Total assets minus all liabilities

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company number

08543598

Type

Private limited with Share Capital

industry

23990 - Manufacture of other non-metallic mineral products n.e.c.

incorporation date

May 2013

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

last accounts submitted

May 2023

address

units 7,8,9 units 7,8,9, hobson street, burslem, staffordshire, ST6 2AW

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 2 charges/mortgages relating to staffs powder processing limited. Currently there are 2 open charges and 0 have been satisfied in the past.

staffs powder processing limited Company Information

staffs powder processing limited Estimated Valuation

staffs powder processing limited Estimated Valuation

staffs powder processing limited Estimated Valuation

Staffs Powder Processing Limited Overview

Staffs Powder Processing Limited Health Check

STAFFS POWDER PROCESSING LIMITED financials

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staffs powder processing limited Ownership

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