South West Decorating Services Limited

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south west decorating services limited Company Information

Live

MatureSmallLow

Company Number

01263478

Next Accounts

Sep 2025

Industry

Other building completion and finishing

Directors

John Stafford

Louis Stafford

Shareholders

carole janice stafford

john michael stafford

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Group Structure

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Contact

Registered Address

park house, church lane, st george, bristol, BS5 7AG

Website

http://swds.co.uk

south west decorating services limited Estimated Valuation

£1.6m

Pomanda estimates the enterprise value of SOUTH WEST DECORATING SERVICES LIMITED at £1.6m based on Net Assets of £654k and 2.39x industry multiple (adjusted for liquidity).

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South West Decorating Services Limited is a live company located in st george, BS5 7AG with a Companies House number of 01263478. It operates in the other building completion and finishing sector, SIC Code 43390. Founded in June 1976, it's largest shareholder is carole janice stafford with a 45% stake. South West Decorating Services Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.1m with low growth in recent years.

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Pomanda's financial health check has awarded South West Decorating Services Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating4.5out of 5

6 Strong

2 Regular

4 Weak

Size

annual sales of £1.1m, make it larger than the average company (£395.8k)

Growth

3 year (CAGR) sales growth of 2%, show it is growing at a slower rate (10.3%)

EXPORT

South West Decorating Services Limited's latest turnover from December 2023 is estimated at £1.1 million and the company has net assets of £654 thousand. According to their latest financial statements, South West Decorating Services Limited has 10 employees and maintains cash reserves of £329.2 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Turnover	1,125,157	1,042,500	796,207	1,064,964	1,497,245	1,531,312	1,484,719	1,325,238	1,103,356	601,780	1,091,514	1,960,319	1,967,683	1,793,243	1,687,638
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	855,569	787,183	593,384	755,384	1,061,020	1,070,597	1,028,513	933,728	768,739	408,851	789,399	1,713,066	1,663,003	1,416,335	1,408,678
Gross Profit	269,588	255,318	202,823	309,580	436,225	460,715	456,207	391,511	334,618	192,929	302,115	247,253	304,680	376,908	278,960
Admin Expenses	325,719	279,793	178,504	272,468	523,046	373,538	342,212	303,790	174,900	-2,477	401,727	257,074	233,603	275,387	231,873
Operating Profit	-56,131	-24,475	24,319	37,112	-86,821	87,177	113,995	87,721	159,718	195,406	-99,612	-9,821	71,077	101,521	47,087
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	823	170	134	117
Interest Receivable	21,566	18,575	1,444	520	3,650	3,795	2,161	1,102	2,316	1,689	1,581	781	777	4,147	719
Pre-Tax Profit	-34,565	-5,900	25,763	37,632	-83,171	90,972	116,156	88,823	162,034	197,095	-98,031	-9,863	71,684	105,534	47,689
Tax	0	0	-4,895	-7,150	0	-17,285	-22,070	-17,764	-32,407	-41,390	0	80	-14,852	-22,711	-4,831
Profit After Tax	-34,565	-5,900	20,868	30,482	-83,171	73,687	94,086	71,058	129,627	155,705	-98,031	-9,783	56,832	82,823	42,858
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	28,200	28,200	117,200	60,250
Retained Profit	-34,565	-5,900	20,868	30,482	-83,171	73,687	94,086	71,058	129,627	155,705	-98,031	-37,983	28,632	-34,377	-17,392
Employee Costs	382,770	377,267	351,660	625,597	650,750	594,862	552,127	622,625	203,042	117,476	189,271	313,468	342,877	350,177	0
Number Of Employees	10	10	10	18	18	16	16	16	5	3	5	9	10	11	0
EBITDA*	-40,261	-7,804	39,940	51,804	-70,034	101,325	131,063	108,496	174,130	205,224	-92,726	35	80,279	112,591	56,905

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Tangible Assets	48,793	87,348	77,024	57,848	82,293	82,225	66,026	77,847	97,608	54,420	31,799	23,575	21,125	33,049	37,259
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	103,376	137,411	91,148	99,774	109,820	98,697	61,980	67,811	29,570	0	0	0	0	0	0
Total Fixed Assets	152,169	224,759	168,172	157,622	192,113	180,922	128,006	145,658	127,178	54,420	31,799	23,575	21,125	33,049	37,259
Stock & work in progress	275,556	203,733	149,472	69,041	167,372	166,326	112,657	114,707	124,466	91,813	92,806	78,542	65,962	57,683	95,070
Trade Debtors	66,828	74,044	56,734	129,499	146,401	156,149	180,720	152,497	113,419	51,454	47,841	25,925	25,592	13,605	34,119
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	53,792	83,022	28,286	44,630	45,440	46,929	31,366	19,927	57,541	17,486	0	0	1,286	0	9,653
Cash	329,204	492,376	569,072	586,022	454,569	518,714	493,219	371,094	510,282	415,953	259,587	372,765	353,355	376,039	314,453
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	13,454	13,353	12,835
total current assets	725,380	853,175	803,564	829,192	813,782	888,118	817,962	658,225	805,708	576,706	400,234	477,232	459,649	460,680	466,130
total assets	877,549	1,077,934	971,736	986,814	1,005,895	1,069,040	945,968	803,883	932,886	631,126	432,033	500,807	480,774	493,729	503,389
Bank overdraft	0	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	0
Trade Creditors	81,848	119,701	94,933	71,060	123,620	114,507	97,890	31,148	147,083	95,679	229,918	79,302	56,137	182,312	66,468
Group/Directors Accounts	32,058	62,058	62,068	78,978	35,684	20,925	58,600	64,793	113,323	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	6,667	6,667	0	0	0	0	0	0	0	0	0	5,000	0	0	0
other current liabilities	96,819	186,193	116,175	159,878	198,792	201,062	132,255	143,638	177,530	172,343	0	115,526	86,428	0	91,034
total current liabilities	217,392	374,619	273,176	309,916	358,096	336,494	288,745	239,579	437,936	268,022	229,918	199,828	142,565	182,312	157,502
loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	6,111	12,778	0	0	0	0	0	0	0	0	0	833	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	0	1,926	4,049	3,255	4,692	6,268	4,632	5,799	7,503	5,284	0	0	80	1,920	2,015
total long term liabilities	6,111	14,704	4,049	3,255	4,692	6,268	4,632	5,799	7,503	5,284	0	833	80	1,920	2,015
total liabilities	223,503	389,323	277,225	313,171	362,788	342,762	293,377	245,378	445,439	273,306	229,918	200,661	142,645	184,232	159,517
net assets	654,046	688,611	694,511	673,643	643,107	726,278	652,591	558,505	487,447	357,820	202,115	300,146	338,129	309,497	343,872
total shareholders funds	654,046	688,611	694,511	673,643	643,107	726,278	652,591	558,505	487,447	357,820	202,115	300,146	338,129	309,497	343,872

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Operating Activities
Operating Profit	-56,131	-24,475	24,319	37,112	-86,821	87,177	113,995	87,721	159,718	195,406	-99,612	-9,821	71,077	101,521	47,087
Depreciation	15,870	16,671	15,621	14,692	16,787	14,148	17,068	20,775	14,412	9,818	6,886	9,856	9,202	11,070	9,818
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	-4,895	-7,150	0	-17,285	-22,070	-17,764	-32,407	-41,390	0	80	-14,852	-22,711	-4,831
Stock	71,823	54,261	80,431	-98,331	1,046	53,669	-2,050	-9,759	32,653	-993	14,264	12,580	8,279	-37,387	95,070
Debtors	-70,481	118,309	-97,735	-27,758	-114	27,709	33,831	39,705	131,590	21,099	21,916	-953	13,273	-30,167	43,772
Creditors	-37,853	24,768	23,873	-52,560	9,113	16,617	66,742	-115,935	51,404	-134,239	150,616	23,165	-126,175	115,844	66,468
Accruals and Deferred Income	-89,374	70,018	-43,703	-38,914	-2,270	68,807	-11,383	-33,892	5,187	172,343	-115,526	29,098	86,428	-91,034	91,034
Deferred Taxes & Provisions	-1,926	-2,123	794	-1,437	-1,576	1,636	-1,167	-1,704	2,219	5,284	0	-80	-1,840	-95	2,015
Cash flow from operations	-170,756	-87,711	33,313	77,832	-65,699	89,722	131,404	-90,745	36,290	187,116	-93,816	40,671	2,288	182,149	72,749
Investing Activities
capital expenditure	22,685	-26,995	-34,797	9,753	-16,855	-30,347	-5,247	-1,014	-57,600	-32,439	-15,110	-12,306	2,722	-6,860	-47,077
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	22,685	-26,995	-34,797	9,753	-16,855	-30,347	-5,247	-1,014	-57,600	-32,439	-15,110	-12,306	2,722	-6,860	-47,077
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	-30,000	-10	-16,910	43,294	14,759	-37,675	-6,193	-48,530	113,323	0	0	0	0	0	0
Other Short Term Loans	0	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	0
Hire Purchase and Lease Commitments	-6,667	19,445	0	0	0	0	0	0	0	0	-5,833	5,833	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	54	0	0	0	0	0	0	0	0	0	2	361,264
interest	21,566	18,575	1,444	520	3,650	3,795	2,161	1,102	2,316	1,689	1,581	-42	607	4,013	602
cash flow from financing	-15,101	38,010	-15,466	43,868	18,409	-33,880	-4,032	-47,428	115,639	1,689	-4,252	5,791	607	4,015	361,866
cash and cash equivalents
cash	-163,172	-76,696	-16,950	131,453	-64,145	25,495	122,125	-139,188	94,329	156,366	-113,178	19,410	-22,684	61,586	314,453
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-163,172	-76,696	-16,950	131,453	-64,145	25,495	122,125	-139,188	94,329	156,366	-113,178	19,410	-22,684	61,586	314,453

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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SOUTH WEST DECORATING SERVICES LIMITED group structure

South West Decorating Services Limited has no subsidiary companies.

Ultimate parent company

SOUTH WEST DECORATING SERVICES LIMITED

01263478

SOUTH WEST DECORATING SERVICES LIMITED Shareholders

carole janice stafford	45%
john michael stafford	45%
louis matthew stafford	10%

South West Decorating Services Limited currently has 2 directors. The longest serving directors include Mr John Stafford (Oct 1991) and Mr Louis Stafford (Jun 2012).

officer	country	age	start	end	role
Mr John Stafford	England	67 years	Oct 1991	-	Director
Mr Louis Stafford	United Kingdom	37 years	Jun 2012	-	Director

P&L

December 2023

turnover

1.1m

+8%

operating profit

-56.1k

gross margin

24%

-2.17%

turnover

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

Balance Sheet

December 2023

net assets

654k

-0.05%

total assets

877.5k

-0.19%

cash

329.2k

-0.33%

net assets

Total assets minus all liabilities

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company number

01263478

Type

Private limited with Share Capital

industry

43390 - Other building completion and finishing

incorporation date

June 1976

ultimate parent company

None

previous names

N/A

address

park house, church lane, st george, bristol, BS5 7AG

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.

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south west decorating services limited Company Information

south west decorating services limited Estimated Valuation

south west decorating services limited Estimated Valuation

south west decorating services limited Estimated Valuation

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SOUTH WEST DECORATING SERVICES LIMITED financials

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