staff44 ltd
staff44 ltd Company Information
Group Structure
View All
Industry
Specialist medical practice activities
+2Registered Address
31 thorold close, nottingham, NG11 8BU
Website
-staff44 ltd Estimated Valuation
Pomanda estimates the enterprise value of STAFF44 LTD at £9.9k based on a Turnover of £32.1k and 0.31x industry multiple (adjusted for size and gross margin).
staff44 ltd Estimated Valuation
Pomanda estimates the enterprise value of STAFF44 LTD at £0 based on an EBITDA of £-4.6k and a 2.58x industry multiple (adjusted for size and gross margin).
staff44 ltd Estimated Valuation
Pomanda estimates the enterprise value of STAFF44 LTD at £14.2k based on Net Assets of £7.5k and 1.89x industry multiple (adjusted for liquidity).
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Staff44 Ltd Overview
Staff44 Ltd is a live company located in nottingham, NG11 8BU with a Companies House number of 09413032. It operates in the other activities of employment placement agencies sector, SIC Code 78109. Founded in January 2015, it's largest shareholder is pawel gminski with a 100% stake. Staff44 Ltd is a established, micro sized company, Pomanda has estimated its turnover at £32.1k with low growth in recent years.
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Staff44 Ltd Health Check
Pomanda's financial health check has awarded Staff44 Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
6 Weak
Size
annual sales of £32.1k, make it smaller than the average company (£4.5m)
- Staff44 Ltd
£4.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 2%, show it is growing at a slower rate (8.5%)
- Staff44 Ltd
8.5% - Industry AVG
Production
with a gross margin of 19.9%, this company has a higher cost of product (38.2%)
- Staff44 Ltd
38.2% - Industry AVG
Profitability
an operating margin of -14.3% make it less profitable than the average company (7.6%)
- Staff44 Ltd
7.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (25)
1 - Staff44 Ltd
25 - Industry AVG
Pay Structure
on an average salary of £44.2k, the company has an equivalent pay structure (£44.2k)
- Staff44 Ltd
£44.2k - Industry AVG
Efficiency
resulting in sales per employee of £32.1k, this is less efficient (£127.4k)
- Staff44 Ltd
£127.4k - Industry AVG
Debtor Days
it gets paid by customers after 46 days, this is near the average (39 days)
- Staff44 Ltd
39 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Staff44 Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Staff44 Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Staff44 Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 22.1%, this is a lower level of debt than the average (54%)
22.1% - Staff44 Ltd
54% - Industry AVG
STAFF44 LTD financials
Staff44 Ltd's latest turnover from February 2024 is estimated at £32.1 thousand and the company has net assets of £7.5 thousand. According to their latest financial statements, Staff44 Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| 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 | 1 | 1 | 1 | 1 | 1 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 5,499 | 6,874 | 4,862 | 3,726 | 3,458 | 508 | 635 | 794 | 992 |
| Intangible Assets | |||||||||
| Investments & Other | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Debtors (Due After 1 year) | |||||||||
| Total Fixed Assets | 5,500 | 6,875 | 4,863 | 3,727 | 3,459 | 509 | 636 | 795 | 993 |
| Stock & work in progress | |||||||||
| Trade Debtors | 4,126 | 8,249 | 7,247 | 4,831 | 920 | 120 | 120 | 120 | |
| Group Debtors | |||||||||
| Misc Debtors | |||||||||
| Cash | 120 | ||||||||
| misc current assets | |||||||||
| total current assets | 4,126 | 8,249 | 7,247 | 4,831 | 920 | 120 | 120 | 120 | 120 |
| total assets | 9,626 | 15,124 | 12,110 | 8,558 | 4,379 | 629 | 756 | 915 | 1,113 |
| Bank overdraft | |||||||||
| Bank loan | |||||||||
| Trade Creditors | 4,386 | 5,015 | 4,232 | 8,616 | |||||
| Group/Directors Accounts | |||||||||
| other short term finances | 14,250 | ||||||||
| hp & lease commitments | |||||||||
| other current liabilities | |||||||||
| total current liabilities | 4,386 | 5,015 | 4,232 | 8,616 | 14,250 | ||||
| loans | |||||||||
| hp & lease commitments | |||||||||
| Accruals and Deferred Income | |||||||||
| other liabilities | 2,125 | 3,018 | 3,909 | 5,000 | |||||
| provisions | |||||||||
| total long term liabilities | 2,125 | 3,018 | 3,909 | 5,000 | |||||
| total liabilities | 2,125 | 3,018 | 3,909 | 5,000 | 4,386 | 5,015 | 4,232 | 8,616 | 14,250 |
| net assets | 7,501 | 12,106 | 8,201 | 3,558 | -7 | -4,386 | -3,476 | -7,701 | -13,137 |
| total shareholders funds | 7,501 | 12,106 | 8,201 | 3,558 | -7 | -4,386 | -3,476 | -7,701 | -13,137 |
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 248 | ||||||||
| Amortisation | |||||||||
| Tax | |||||||||
| Stock | |||||||||
| Debtors | -4,123 | 1,002 | 2,416 | 3,911 | 800 | 120 | |||
| Creditors | -4,386 | -629 | 783 | -4,384 | 8,616 | ||||
| Accruals and Deferred Income | |||||||||
| Deferred Taxes & Provisions | |||||||||
| Cash flow from operations | |||||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | 1 | ||||||||
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | |||||||||
| Group/Directors Accounts | |||||||||
| Other Short Term Loans | -14,250 | 14,250 | |||||||
| Long term loans | |||||||||
| Hire Purchase and Lease Commitments | |||||||||
| other long term liabilities | -893 | -891 | -1,091 | 5,000 | |||||
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | -120 | 120 | |||||||
| overdraft | |||||||||
| change in cash | -120 | 120 |
staff44 ltd Credit Report and Business Information
Staff44 Ltd Competitor Analysis
Perform a competitor analysis for staff44 ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in NG11 area or any other competitors across 12 key performance metrics.
staff44 ltd Ownership
STAFF44 LTD group structure
Staff44 Ltd has no subsidiary companies.
Ultimate parent company
STAFF44 LTD
09413032
staff44 ltd directors
Staff44 Ltd currently has 1 director, Mr Pawel Gminski serving since Jan 2015.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Pawel Gminski | England | 43 years | Jan 2015 | - | Director |
P&L
February 2024turnover
32.1k
-26%
operating profit
-4.6k
0%
gross margin
19.9%
-6.08%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2024net assets
7.5k
-0.38%
total assets
9.6k
-0.36%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
staff44 ltd company details
company number
09413032
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
86220 - Specialist medical practice activities
78109 - Activities of employment placement agencies (other than motion picture, television and other theatrical casting) n.e.c.
incorporation date
January 2015
age
10
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
February 2024
previous names
N/A
accountant
-
auditor
-
address
31 thorold close, nottingham, NG11 8BU
Bank
-
Legal Advisor
-
staff44 ltd 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 staff44 ltd.
staff44 ltd Capital Raised & Share Issues BETA
When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.
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staff44 ltd Companies House Filings - See Documents
| date | description | view/download |
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