p.w. spray & sons limited
p.w. spray & sons limited Company Information
Company Number
00655765
Website
-Registered Address
middle farm, thurlby, nr. bassingham, lincoln,, LN5 9EG
Industry
Growing of cereals (except rice), leguminous crops and oil seeds
Raising of dairy cattle
Telephone
01522788325
Next Accounts Due
January 2025
Group Structure
View All
Shareholders
anthony spray 45%
christopher robert spray 27.5%
View Allp.w. spray & sons limited Estimated Valuation
Pomanda estimates the enterprise value of P.W. SPRAY & SONS LIMITED at £363.6k based on a Turnover of £1.3m and 0.28x industry multiple (adjusted for size and gross margin).
p.w. spray & sons limited Estimated Valuation
Pomanda estimates the enterprise value of P.W. SPRAY & SONS LIMITED at £278.4k based on an EBITDA of £94.8k and a 2.94x industry multiple (adjusted for size and gross margin).
p.w. spray & sons limited Estimated Valuation
Pomanda estimates the enterprise value of P.W. SPRAY & SONS LIMITED at £2.2m based on Net Assets of £1.9m and 1.17x industry multiple (adjusted for liquidity).
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P.w. Spray & Sons Limited AI Business Plan
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P.w. Spray & Sons Limited Overview
P.w. Spray & Sons Limited is a live company located in nr. bassingham, LN5 9EG with a Companies House number of 00655765. It operates in the growing of cereals (except rice), leguminous crops and oil seeds sector, SIC Code 01110. Founded in April 1960, it's largest shareholder is anthony spray with a 45% stake. P.w. Spray & Sons Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.3m with rapid growth in recent years.
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P.w. Spray & Sons Limited Health Check
Pomanda's financial health check has awarded P.W. Spray & Sons Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
6 Weak
Size
annual sales of £1.3m, make it smaller than the average company (£3.7m)
- P.w. Spray & Sons Limited
£3.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 120%, show it is growing at a faster rate (6%)
- P.w. Spray & Sons Limited
6% - Industry AVG
Production
with a gross margin of 20.1%, this company has a higher cost of product (28.3%)
- P.w. Spray & Sons Limited
28.3% - Industry AVG
Profitability
an operating margin of 7.3% make it less profitable than the average company (10.7%)
- P.w. Spray & Sons Limited
10.7% - Industry AVG
Employees
with 3 employees, this is below the industry average (24)
3 - P.w. Spray & Sons Limited
24 - Industry AVG
Pay Structure
on an average salary of £30.3k, the company has an equivalent pay structure (£30.3k)
- P.w. Spray & Sons Limited
£30.3k - Industry AVG
Efficiency
resulting in sales per employee of £431.6k, this is more efficient (£210.3k)
- P.w. Spray & Sons Limited
£210.3k - Industry AVG
Debtor Days
it gets paid by customers after 133 days, this is later than average (29 days)
- P.w. Spray & Sons Limited
29 days - Industry AVG
Creditor Days
its suppliers are paid after 12 days, this is quicker than average (52 days)
- P.w. Spray & Sons Limited
52 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- P.w. Spray & Sons Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - P.w. Spray & Sons Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 2.1%, this is a lower level of debt than the average (42.9%)
2.1% - P.w. Spray & Sons Limited
42.9% - Industry AVG
p.w. spray & sons limited Credit Report and Business Information
P.w. Spray & Sons Limited Competitor Analysis
Perform a competitor analysis for p.w. spray & sons limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
p.w. spray & sons limited Ownership
P.W. SPRAY & SONS LIMITED group structure
P.W. Spray & Sons Limited has no subsidiary companies.
Ultimate parent company
P.W. SPRAY & SONS LIMITED
00655765
p.w. spray & sons limited directors
P.W. Spray & Sons Limited currently has 2 directors. The longest serving directors include Mr Howard Spray (Feb 1994) and Mr Christopher Spray (Mar 1996).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Howard Spray | 58 years | Feb 1994 | - | Director | |
| Mr Christopher Spray | 61 years | Mar 1996 | - | Director |
P.W. SPRAY & SONS LIMITED financials
P.W. Spray & Sons Limited's latest turnover from April 2023 is estimated at £1.3 million and the company has net assets of £1.9 million. According to their latest financial statements, P.W. Spray & Sons Limited has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,479,427 | 1,477,988 | 1,447,398 | 1,330,788 | 1,313,824 | 1,329,126 | 1,338,740 | 1,243,833 | 1,251,738 | 1,240,519 | 1,231,610 | 664,645 | 628,443 | 589,811 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 200 | 0 | 0 | 300 | 300 | 300 | 300 | 300 | 300 | 300 | 300 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 1,479,427 | 1,477,988 | 1,447,398 | 1,330,988 | 1,313,824 | 1,329,126 | 1,339,040 | 1,244,133 | 1,252,038 | 1,240,819 | 1,231,910 | 664,945 | 628,743 | 590,111 |
| Stock & work in progress | 0 | 0 | 0 | 178,501 | 0 | 0 | 161,046 | 138,496 | 148,326 | 148,039 | 133,954 | 135,891 | 121,716 | 111,553 |
| Trade Debtors | 474,479 | 395,487 | 407,999 | 10,150 | 407,162 | 342,231 | 4,202 | 0 | 5,914 | 11,789 | 8,326 | 12,627 | 12,889 | 6,950 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 3,082 | 3,087 | 3,085 | 3,723 | 0 | 0 | 5,633 | 4,472 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 260,348 | 0 | 0 | 160,652 | 149,086 | 132,267 | 106,990 | 91,693 | 637,331 | 623,822 | 571,885 |
| misc current assets | 0 | 0 | 0 | 0 | 3,098 | 2,917 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 477,561 | 398,574 | 411,084 | 452,722 | 410,260 | 345,148 | 331,533 | 292,054 | 286,507 | 266,818 | 233,973 | 785,849 | 758,427 | 690,388 |
| total assets | 1,956,988 | 1,876,562 | 1,858,482 | 1,783,710 | 1,724,084 | 1,674,274 | 1,670,573 | 1,536,187 | 1,538,545 | 1,507,637 | 1,465,883 | 1,450,794 | 1,387,170 | 1,280,499 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 36,518 | 26,686 | 22,662 | 17,672 | 33,254 | 49,306 | 16,442 | 31,904 | 51,399 | 53,106 | 43,905 | 70,497 | 60,442 | 45,375 |
| Group/Directors Accounts | 0 | 0 | 0 | 13,793 | 0 | 0 | 11,420 | 14,717 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 17,484 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 14,545 | 0 | 0 | 11,850 | 2,139 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 36,518 | 26,686 | 22,662 | 46,010 | 33,254 | 49,306 | 57,196 | 48,760 | 51,399 | 53,106 | 43,905 | 70,497 | 60,442 | 45,375 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 17,483 | 0 | 0 | 1,594 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 4,451 | 4,945 | 5,045 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 50,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11,325 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 30,970 | 22,877 | 24,357 | 22,003 | 20,102 | 24,316 | 26,173 | 4,000 |
| total long term liabilities | 4,451 | 4,945 | 55,045 | 0 | 0 | 0 | 48,453 | 22,877 | 24,357 | 23,597 | 20,102 | 24,316 | 37,498 | 4,000 |
| total liabilities | 40,969 | 31,631 | 77,707 | 46,010 | 33,254 | 49,306 | 105,649 | 71,637 | 75,756 | 76,703 | 64,007 | 94,813 | 97,940 | 49,375 |
| net assets | 1,916,019 | 1,844,931 | 1,780,775 | 1,737,700 | 1,690,830 | 1,624,968 | 1,564,924 | 1,464,550 | 1,462,789 | 1,430,934 | 1,401,876 | 1,355,981 | 1,289,230 | 1,231,124 |
| total shareholders funds | 1,916,019 | 1,844,931 | 1,780,775 | 1,737,700 | 1,690,830 | 1,624,968 | 1,564,924 | 1,464,550 | 1,462,789 | 1,430,934 | 1,401,876 | 1,355,981 | 1,289,230 | 1,231,124 |
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | ||||||||||||||
| Depreciation | 19,504 | 30,366 | 25,649 | 23,896 | 21,991 | 20,024 | 19,039 | 18,876 | 15,604 | |||||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
| Tax | ||||||||||||||
| Stock | 0 | 0 | -178,501 | 178,501 | 0 | -161,046 | 22,550 | -9,830 | 287 | 14,085 | -1,937 | 14,175 | 10,163 | 111,553 |
| Debtors | 78,987 | -12,510 | 397,211 | -393,289 | 64,931 | 332,396 | 5,363 | -1,442 | -5,875 | 3,463 | -4,301 | -262 | 5,939 | 6,950 |
| Creditors | 9,832 | 4,024 | 4,990 | -15,582 | -16,052 | 32,864 | -15,462 | -19,495 | -1,707 | 9,201 | -26,592 | 10,055 | 15,067 | 45,375 |
| Accruals and Deferred Income | -494 | -100 | -9,500 | 14,545 | 0 | -11,850 | 9,711 | 2,139 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | -30,970 | 8,093 | -1,480 | 2,354 | 1,901 | -4,214 | -1,857 | 22,173 | 4,000 |
| Cash flow from operations | ||||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 0 | 0 | -200 | 200 | 0 | -300 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 300 |
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | -13,793 | 13,793 | 0 | -11,420 | -3,297 | 14,717 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 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 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | -34,967 | 34,967 | 0 | -1,594 | 1,594 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | -50,000 | 50,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -11,325 | 11,325 | 0 |
| share issue | ||||||||||||||
| interest | ||||||||||||||
| cash flow from financing | ||||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | 0 | 0 | -260,348 | 260,348 | 0 | -160,652 | 11,566 | 16,819 | 25,277 | 15,297 | -545,638 | 13,509 | 51,937 | 571,885 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | -260,348 | 260,348 | 0 | -160,652 | 11,566 | 16,819 | 25,277 | 15,297 | -545,638 | 13,509 | 51,937 | 571,885 |
P&L
April 2023turnover
1.3m
+55%
operating profit
94.8k
0%
gross margin
20.2%
+6.35%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2023net assets
1.9m
+0.04%
total assets
2m
+0.04%
cash
0
0%
net assets
Total assets minus all liabilities
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p.w. spray & sons limited company details
company number
00655765
Type
Private limited with Share Capital
industry
01110 - Growing of cereals (except rice), leguminous crops and oil seeds
01410 - Raising of dairy cattle
incorporation date
April 1960
age
64
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
incorporated
UK
address
middle farm, thurlby, nr. bassingham, lincoln,, LN5 9EG
last accounts submitted
April 2023
p.w. spray & sons 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 found 3 charges/mortgages relating to p.w. spray & sons limited. Currently there are 3 open charges and 0 have been satisfied in the past.
p.w. spray & sons limited Companies House Filings - See Documents
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