P.w. Spray & Sons Limited

POWER SEARCH PRICING

SOLUTIONS

p.w. spray & sons limited Company Information

Company Number

00655765

Next Accounts

Jan 2026

Directors

Howard Spray

Christopher Spray

Shareholders

howard charles spray

christopher robert spray

View All

Group Structure

View All

Industry

Growing of cereals (except rice), leguminous crops and oil seeds

Registered Address

middle farm, thurlby, nr. bassingham, lincoln,, LN5 9EG

Website

p.w. spray & sons limited Estimated Valuation

£3m

Pomanda estimates the enterprise value of P.W. SPRAY & SONS LIMITED at £3m based on Net Assets of £1.9m and 1.59x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

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 howard charles spray with a 38.8% stake. P.w. Spray & Sons Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.3m with declining growth in recent years.

View Sample

Upgrade for unlimited company reports & a free credit check

Pomanda's financial health check has awarded P.W. Spray & Sons Limited 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

1 Regular

7 Weak

Size

annual sales of £1.3m, make it smaller than the average company (£3.8m)

Growth

3 year (CAGR) sales growth of -1%, show it is growing at a slower rate (7.7%)

EXPORT

P.W. Spray & Sons Limited's latest turnover from April 2024 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 2024	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	1,292,975	1,371,346	997,708	1,318,925	116,848	941,725	968,110	106,376	130,263	117,056	138,295	105,756	120,410	88,100	64,070
Other Income Or Grants
Cost Of Sales	1,085,022	1,079,769	810,822	1,069,639	94,944	759,251	780,788	86,515	105,804	93,335	110,455	81,463	90,642	68,564	49,806
Gross Profit	207,953	291,577	186,886	249,286	21,904	182,474	187,322	19,861	24,458	23,722	27,840	24,293	29,768	19,536	14,263
Admin Expenses	261,612	196,793	107,681	193,768	-33,361	101,163	111,126	-103,670	22,960	-15,499	-8,446	-33,488	-54,909	-55,996	-1,691,424
Operating Profit	-53,659	94,784	79,205	55,518	55,265	81,311	76,196	123,531	1,498	39,221	36,286	57,781	84,677	75,532	1,705,687
Interest Payable
Interest Receivable				130	130		402	387	703	598	497	1,823	3,153	2,989	1,430
Pre-Tax Profit	-53,659	94,784	79,205	55,648	55,395	81,311	76,598	123,919	2,201	39,819	36,782	59,604	87,830	78,522	1,707,117
Tax		-23,696	-15,049	-10,573	-10,525	-15,449	-14,554	-23,545	-440	-7,964	-7,724	-13,709	-21,079	-20,416	-477,993
Profit After Tax	-53,659	71,088	64,156	45,075	44,870	65,862	62,044	100,374	1,761	31,855	29,058	45,895	66,751	58,106	1,229,124
Dividends Paid
Retained Profit	-53,659	71,088	64,156	45,075	44,870	65,862	62,044	100,374	1,761	31,855	29,058	45,895	66,751	58,106	1,229,124
Employee Costs	95,369	85,324	83,475	80,624	77,317	92,181	87,588	70,011	26,748	30,943	27,504	26,311	26,501	26,925	26,279
Number Of Employees	3	3	3	3	3	3	3	3	1	1	1	1	1	1	1
EBITDA*	-53,659	94,784	79,205	75,022	55,265	81,311	76,196	153,897	27,147	63,117	58,277	77,805	103,716	94,408	1,721,291

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Apr 2024	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	1,458,804	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
Investments & Other					200			300	300	300	300	300	300	300	300
Debtors (Due After 1 year)
Total Fixed Assets	1,458,804	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					178,501			161,046	138,496	148,326	148,039	133,954	135,891	121,716	111,553
Trade Debtors	425,881	474,479	395,487	407,999	10,150	407,162	342,231	4,202		5,914	11,789	8,326	12,627	12,889	6,950
Group Debtors
Misc Debtors	3,187	3,082	3,087	3,085	3,723			5,633	4,472
Cash					260,348			160,652	149,086	132,267	106,990	91,693	637,331	623,822	571,885
misc current assets						3,098	2,917
total current assets	429,068	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	1,887,872	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
Bank loan
Trade Creditors	21,039	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					13,793			11,420	14,717
other short term finances
hp & lease commitments								17,484
other current liabilities					14,545			11,850	2,139
total current liabilities	21,039	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
hp & lease commitments								17,483			1,594
Accruals and Deferred Income	4,473	4,451	4,945	5,045
other liabilities				50,000										11,325
provisions								30,970	22,877	24,357	22,003	20,102	24,316	26,173	4,000
total long term liabilities	4,473	4,451	4,945	55,045				48,453	22,877	24,357	23,597	20,102	24,316	37,498	4,000
total liabilities	25,512	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	1,862,360	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	1,862,360	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 2024	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	-53,659	94,784	79,205	55,518	55,265	81,311	76,196	123,531	1,498	39,221	36,286	57,781	84,677	75,532	1,705,687
Depreciation				19,504				30,366	25,649	23,896	21,991	20,024	19,039	18,876	15,604
Amortisation
Tax		-23,696	-15,049	-10,573	-10,525	-15,449	-14,554	-23,545	-440	-7,964	-7,724	-13,709	-21,079	-20,416	-477,993
Stock				-178,501	178,501		-161,046	22,550	-9,830	287	14,085	-1,937	14,175	10,163	111,553
Debtors	-48,493	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	-15,479	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	22	-494	-100	-9,500	14,545		-11,850	9,711	2,139
Deferred Taxes & Provisions							-30,970	8,093	-1,480	2,354	1,901	-4,214	-1,857	22,173	4,000
Cash flow from operations	-20,623	1,439	80,590	-158,771	258,491	-15,121	-119,664	104,781	19,143	61,388	44,107	39,528	76,922	95,130	1,174,170
Investing Activities
capital expenditure	20,623	-1,439	-30,590	-136,114	-16,964	15,302	9,614	-125,273	-17,744	-35,115	-30,900	-586,989	-55,241	-57,508	-605,415
Change in Investments				-200	200		-300								300
cash flow from investments	20,623	-1,439	-30,590	-135,914	-17,164	15,302	9,914	-125,273	-17,744	-35,115	-30,900	-586,989	-55,241	-57,508	-605,715
Financing Activities
Bank loans
Group/Directors Accounts				-13,793	13,793		-11,420	-3,297	14,717
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments							-34,967	34,967		-1,594	1,594
other long term liabilities			-50,000	50,000									-11,325	11,325
share issue				-2,000	2,000		-2,000								2,000
interest				130	130		402	387	703	598	497	1,823	3,153	2,989	1,430
cash flow from financing			-50,000	34,337	15,923		-47,985	32,057	15,420	-996	2,091	1,823	-8,172	14,314	3,430
cash and cash equivalents
cash				-260,348	260,348		-160,652	11,566	16,819	25,277	15,297	-545,638	13,509	51,937	571,885
overdraft
change in cash				-260,348	260,348		-160,652	11,566	16,819	25,277	15,297	-545,638	13,509	51,937	571,885

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

Get a comprehensive credit check for p.w. spray & sons limited. Get real-time insights into p.w. spray & sons limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Perform a competitor analysis for p.w. spray & sons limited by selecting its closest rivals, whether from the AGRICULTURE, FORESTRY AND FISHING sector, other small companies, companies in LN5 area or any other competitors across 12 key performance metrics.

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 Shareholders

howard charles spray	38.75%
christopher robert spray	38.75%
anthony spray	22.5%

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		59 years	Feb 1994	-	Director
Mr Christopher Spray		62 years	Mar 1996	-	Director

P&L

April 2024

turnover

1.3m

-6%

operating profit

-53.7k

gross margin

16.1%

-24.36%

turnover

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

Balance Sheet

April 2024

net assets

1.9m

-0.03%

total assets

1.9m

-0.04%

cash

net assets

Total assets minus all liabilities

Similar Companies

whitbread farms limited

4.5

baumber park farms limited

blyth model dairies limited

j.h.wormington and son limited

scorebarn limited

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

ultimate parent company

None

previous names

N/A

address

middle farm, thurlby, nr. bassingham, lincoln,, LN5 9EG

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.

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.

Click to start generating capital raising & share issue transactions for P.W. SPRAY & SONS LIMITED. This can take several minutes, an email will notify you when this has completed.

p.w. spray & sons limited Company Information

p.w. spray & sons limited Estimated Valuation

p.w. spray & sons limited Estimated Valuation

p.w. spray & sons limited Estimated Valuation

P.w. Spray & Sons Limited Overview

P.w. Spray & Sons Limited Health Check

P.W. SPRAY & SONS LIMITED financials

p.w. spray & sons limited Credit Report and Business Information

P.w. Spray & Sons Limited Competitor Analysis

p.w. spray & sons limited Ownership

p.w. spray & sons limited directors

p.w. spray & sons limited company details

p.w. spray & sons limited Charges & Mortgages

p.w. spray & sons limited Capital Raised & Share Issues BETA

p.w. spray & sons limited Companies House Filings - See Documents