staffer mayled & co limited
staffer mayled & co limited Company Information
Company Number
08674336
Website
www.staffermayled.comRegistered Address
46 - 48 station road, llanishen, cardiff, CF14 5LU
Industry
Accounting, and auditing activities
Telephone
02920393510
Next Accounts Due
March 2025
Group Structure
View All
Shareholders
neil staffer & co ltd 50%
anthony mayled & co ltd 50%
staffer mayled & co limited Estimated Valuation
Pomanda estimates the enterprise value of STAFFER MAYLED & CO LIMITED at £2.3m based on a Turnover of £2.6m and 0.9x industry multiple (adjusted for size and gross margin).
staffer mayled & co limited Estimated Valuation
Pomanda estimates the enterprise value of STAFFER MAYLED & CO LIMITED at £1.1m based on an EBITDA of £216k and a 5.12x industry multiple (adjusted for size and gross margin).
staffer mayled & co limited Estimated Valuation
Pomanda estimates the enterprise value of STAFFER MAYLED & CO LIMITED at £1.7m based on Net Assets of £561.7k and 3.03x industry multiple (adjusted for liquidity).
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Staffer Mayled & Co Limited Overview
Staffer Mayled & Co Limited is a live company located in cardiff, CF14 5LU with a Companies House number of 08674336. It operates in the accounting and auditing activities sector, SIC Code 69201. Founded in September 2013, it's largest shareholder is neil staffer & co ltd with a 50% stake. Staffer Mayled & Co Limited is a established, small sized company, Pomanda has estimated its turnover at £2.6m with rapid growth in recent years.
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Staffer Mayled & Co Limited Health Check
Pomanda's financial health check has awarded Staffer Mayled & Co Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs
5 Strong
3 Regular
3 Weak
Size
annual sales of £2.6m, make it larger than the average company (£138.9k)
- Staffer Mayled & Co Limited
£138.9k - Industry AVG
Growth
3 year (CAGR) sales growth of 36%, show it is growing at a faster rate (6.2%)
- Staffer Mayled & Co Limited
6.2% - Industry AVG
Production
with a gross margin of 74.4%, this company has a comparable cost of product (74.4%)
- Staffer Mayled & Co Limited
74.4% - Industry AVG
Profitability
an operating margin of 8.3% make it less profitable than the average company (14.6%)
- Staffer Mayled & Co Limited
14.6% - Industry AVG
Employees
with 4 employees, this is above the industry average (3)
4 - Staffer Mayled & Co Limited
3 - Industry AVG
Pay Structure
on an average salary of £19.6k, the company has an equivalent pay structure (£19.6k)
- Staffer Mayled & Co Limited
£19.6k - Industry AVG
Efficiency
resulting in sales per employee of £642.2k, this is more efficient (£71k)
- Staffer Mayled & Co Limited
£71k - Industry AVG
Debtor Days
it gets paid by customers after 145 days, this is later than average (96 days)
- Staffer Mayled & Co Limited
96 days - Industry AVG
Creditor Days
its suppliers are paid after 1 days, this is quicker than average (23 days)
- Staffer Mayled & Co Limited
23 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Staffer Mayled & Co Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 17 weeks, this is average cash available to meet short term requirements (19 weeks)
17 weeks - Staffer Mayled & Co Limited
19 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 55.7%, this is a lower level of debt than the average (62.1%)
55.7% - Staffer Mayled & Co Limited
62.1% - Industry AVG
STAFFER MAYLED & CO LIMITED financials
Staffer Mayled & Co Limited's latest turnover from June 2023 is estimated at £2.6 million and the company has net assets of £561.7 thousand. According to their latest financial statements, Staffer Mayled & Co Limited has 4 employees and maintains cash reserves of £232.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||
| Other Income Or Grants | |||||||||
| Cost Of Sales | |||||||||
| Gross Profit | |||||||||
| Admin Expenses | |||||||||
| Operating Profit | |||||||||
| Interest Payable | |||||||||
| Interest Receivable | |||||||||
| Pre-Tax Profit | |||||||||
| Tax | |||||||||
| Profit After Tax | |||||||||
| Dividends Paid | |||||||||
| Retained Profit | |||||||||
| Employee Costs | |||||||||
| Number Of Employees | 4 | 4 | 4 | 4 | 4 | 4 | 3 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 10,473 | 11,241 | 5,346 | 5,817 | 6,324 | 7,244 | 6,820 | 6,706 | 8,070 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 24,000 | 114,944 | 181,887 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 10,473 | 11,241 | 5,346 | 5,817 | 6,324 | 7,244 | 30,820 | 121,650 | 189,957 |
| Stock & work in progress | 0 | 0 | 0 | 13,084 | 28,087 | 28,936 | 53,947 | 42,275 | 0 |
| Trade Debtors | 1,024,057 | 940,080 | 665,645 | 349,500 | 309,837 | 176,345 | 178,659 | 106,954 | 78,728 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 42 | 8,000 | 0 |
| Cash | 232,197 | 106,973 | 50,992 | 46,453 | 21,705 | 21,673 | 105 | 0 | 24,620 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,256,254 | 1,047,053 | 716,637 | 409,037 | 359,629 | 226,954 | 232,753 | 157,229 | 103,348 |
| total assets | 1,266,727 | 1,058,294 | 721,983 | 414,854 | 365,953 | 234,198 | 263,573 | 278,879 | 293,305 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 7,021 | 17,917 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 2,921 | 3,682 | 1,037 | 295 | 783 | 5,356 | 585 | 487 | 287,751 |
| Group/Directors Accounts | 435,468 | 390,338 | 150,338 | 100,000 | 120,000 | 0 | 0 | 0 | 0 |
| other short term finances | 2,147 | 951 | 135,126 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 261,898 | 265,131 | 115,578 | 193,864 | 144,393 | 183,039 | 231,102 | 254,256 | 0 |
| total current liabilities | 702,434 | 660,102 | 402,079 | 294,159 | 265,176 | 188,395 | 238,708 | 272,660 | 287,751 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 2,620 | 2,137 | 1,021 | 1,105 | 1,282 | 1,447 | 1,360 | 1,338 | 1,610 |
| total long term liabilities | 2,620 | 2,137 | 1,021 | 1,105 | 1,282 | 1,447 | 1,360 | 1,338 | 1,610 |
| total liabilities | 705,054 | 662,239 | 403,100 | 295,264 | 266,458 | 189,842 | 240,068 | 273,998 | 289,361 |
| net assets | 561,673 | 396,055 | 318,883 | 119,590 | 99,495 | 44,356 | 23,505 | 4,881 | 3,944 |
| total shareholders funds | 561,673 | 396,055 | 318,883 | 119,590 | 99,495 | 44,356 | 23,505 | 4,881 | 3,944 |
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 3,500 | 3,754 | 1,786 | 1,799 | 2,115 | 2,419 | 2,277 | 2,238 | 2,694 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 24,000 | 90,944 | 90,943 | 90,943 |
| Tax | |||||||||
| Stock | 0 | 0 | -13,084 | -15,003 | -849 | -25,011 | 11,672 | 42,275 | 0 |
| Debtors | 83,977 | 274,435 | 316,145 | 39,663 | 133,492 | -2,356 | 63,747 | 36,226 | 78,728 |
| Creditors | -761 | 2,645 | 742 | -488 | -4,573 | 4,771 | 98 | -287,264 | 287,751 |
| Accruals and Deferred Income | -3,233 | 149,553 | -78,286 | 49,471 | -38,646 | -48,063 | -23,154 | 254,256 | 0 |
| Deferred Taxes & Provisions | 483 | 1,116 | -84 | -177 | -165 | 87 | 22 | -272 | 1,610 |
| Cash flow from operations | |||||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 45,130 | 240,000 | 50,338 | -20,000 | 120,000 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 1,196 | -134,175 | 135,126 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | 125,224 | 55,981 | 4,539 | 24,748 | 32 | 21,568 | 105 | -24,620 | 24,620 |
| overdraft | 0 | 0 | 0 | 0 | 0 | -7,021 | -10,896 | 17,917 | 0 |
| change in cash | 125,224 | 55,981 | 4,539 | 24,748 | 32 | 28,589 | 11,001 | -42,537 | 24,620 |
staffer mayled & co limited Credit Report and Business Information
Staffer Mayled & Co Limited Competitor Analysis
Perform a competitor analysis for staffer mayled & co limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in CF14 area or any other competitors across 12 key performance metrics.
staffer mayled & co limited Ownership
STAFFER MAYLED & CO LIMITED group structure
Staffer Mayled & Co Limited has no subsidiary companies.
Ultimate parent company
STAFFER MAYLED & CO LIMITED
08674336
staffer mayled & co limited directors
Staffer Mayled & Co Limited currently has 2 directors. The longest serving directors include Mr Anthony Mayled (Sep 2013) and Mr Neil Staffer (Sep 2013).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Anthony Mayled | 54 years | Sep 2013 | - | Director | |
| Mr Neil Staffer | Wales | 54 years | Sep 2013 | - | Director |
P&L
June 2023turnover
2.6m
+15%
operating profit
212.5k
0%
gross margin
74.5%
+12.98%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
561.7k
+0.42%
total assets
1.3m
+0.2%
cash
232.2k
+1.17%
net assets
Total assets minus all liabilities
staffer mayled & co limited company details
company number
08674336
Type
Private limited with Share Capital
industry
69201 - Accounting, and auditing activities
incorporation date
September 2013
age
11
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
June 2023
previous names
N/A
accountant
STAFFER MAYLED & CO LTD
auditor
-
address
46 - 48 station road, llanishen, cardiff, CF14 5LU
Bank
-
Legal Advisor
-
staffer mayled & co 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 did not find charges/mortgages relating to staffer mayled & co limited.
staffer mayled & co limited Companies House Filings - See Documents
| date | description | view/download |
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