Psw Spraybooths Limited

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psw spraybooths limited Company Information

Company Number

03919268

Next Accounts

Dec 2025

Directors

Ian Stone

Vicky Stone

Shareholders

ian gordon stone

vicky beverley stone

Group Structure

View All

Industry

Other manufacturing n.e.c.

Registered Address

unit 5 anglesey business park, littleworth, hednesford, staffordshire, WS12 1NR

Website

www.pswspraybooths.co.uk

psw spraybooths limited Estimated Valuation

£1.8m

Pomanda estimates the enterprise value of PSW SPRAYBOOTHS LIMITED at £1.8m based on Net Assets of £828.8k and 2.19x industry multiple (adjusted for liquidity).

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Psw Spraybooths Limited is a live company located in hednesford, WS12 1NR with a Companies House number of 03919268. It operates in the other manufacturing n.e.c. sector, SIC Code 32990. Founded in February 2000, it's largest shareholder is ian gordon stone with a 70% stake. Psw Spraybooths Limited is a mature, micro sized company, Pomanda has estimated its turnover at £414.5k with healthy growth in recent years.

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

Health Rating4out of 5

4 Strong

2 Regular

6 Weak

Size

annual sales of £414.5k, make it smaller than the average company (£13.7m)

Growth

3 year (CAGR) sales growth of 6%, show it is growing at a slower rate (8.6%)

EXPORT

Psw Spraybooths Limited's latest turnover from March 2024 is estimated at £414.5 thousand and the company has net assets of £828.8 thousand. According to their latest financial statements, Psw Spraybooths Limited has 3 employees and maintains cash reserves of £768.9 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	414,495	517,613	450,357	346,819	410,147	444,681	387,598	449,667	325,436	1,708,622	1,803,276	611,182	566,501	456,451	674,374
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	288,225	363,535	316,225	248,707	289,190	308,683	266,934	304,244	220,150	1,167,429	1,222,068	415,811	382,222	307,851	452,751
Gross Profit	126,270	154,078	134,132	98,112	120,957	135,998	120,664	145,424	105,287	541,193	581,208	195,371	184,279	148,600	221,623
Admin Expenses	158,096	171,914	173,988	155,100	118,027	148,441	-237,348	-8,395	63,631	427,506	551,395	169,928	52,067	82,397	-17,048
Operating Profit	-31,826	-17,836	-39,856	-56,988	2,930	-12,443	358,012	153,819	41,656	113,687	29,813	25,443	132,212	66,203	238,671
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	39,003	30,671	5,827	842	842	6,664	4,045	1,411	1,713	950	980	1,216	1,287	932	267
Pre-Tax Profit	7,177	12,835	-34,029	-56,146	3,772	-5,779	362,057	155,230	43,369	114,637	30,792	26,659	133,499	67,135	238,939
Tax	-1,794	-2,439	0	0	-717	0	-68,791	-31,046	-8,674	-24,074	-7,082	-6,398	-34,710	-18,798	-66,903
Profit After Tax	5,383	10,396	-34,029	-56,146	3,055	-5,779	293,266	124,184	34,695	90,563	23,710	20,261	98,789	48,337	172,036
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	5,383	10,396	-34,029	-56,146	3,055	-5,779	293,266	124,184	34,695	90,563	23,710	20,261	98,789	48,337	172,036
Employee Costs	126,391	119,821	191,038	182,930	183,121	180,340	139,844	168,663	99,214	392,087	442,213	157,256	156,145	121,894	177,491
Number Of Employees	3	3	5	5	5	5	4	5	3	12	14	5	5	4	6
EBITDA*	-21,095	-8,479	-39,056	-55,957	4,267	-10,708	360,262	158,009	45,786	118,730	36,265	30,244	138,359	73,814	240,478

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Tangible Assets	36,140	46,871	37,728	3,573	4,604	5,941	7,676	9,926	10,366	14,496	20,354	15,484	19,624	23,833	6,488
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)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	36,140	46,871	37,728	3,573	4,604	5,941	7,676	9,926	10,366	14,496	20,354	15,484	19,624	23,833	6,488
Stock & work in progress	6,897	7,093	11,411	19,465	24,977	23,118	30,955	31,666	46,747	61,952	81,259	54,901	45,000	49,492	60,000
Trade Debtors	95,267	143,509	90,527	50,169	75,955	97,582	90,246	103,981	75,530	423,124	429,259	133,358	119,932	52,830	133,690
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	23,186	18,320	17,656	18,240	16,304	15,105	30,423	1,438	1,429	0	0	0	0	0	0
Cash	768,858	716,983	726,341	827,460	855,793	827,955	949,055	669,032	459,406	225,841	154,208	237,653	248,928	265,723	106,981
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	894,208	885,905	845,935	915,334	973,029	963,760	1,100,679	806,117	583,112	710,917	664,726	425,912	413,860	368,045	300,671
total assets	930,348	932,776	883,663	918,907	977,633	969,701	1,108,355	816,043	593,478	725,413	685,080	441,396	433,484	391,878	307,159
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	39,025	56,711	33,940	30,345	30,675	24,168	25,011	26,486	33,141	269,009	318,132	101,779	113,960	171,207	134,413
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	54,374	43,722	28,834	40,812	42,866	44,242	175,945	174,897	69,959	0	0	0	0	0	0
total current liabilities	93,399	100,433	62,774	71,157	73,541	68,410	200,956	201,383	103,100	269,009	318,132	101,779	113,960	171,207	134,413
loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	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	8,128	8,905	7,847	679	875	1,129	1,458	1,985	1,887	2,608	3,715	94	262	198	610
total long term liabilities	8,128	8,905	7,847	679	875	1,129	1,458	1,985	1,887	2,608	3,715	94	262	198	610
total liabilities	101,527	109,338	70,621	71,836	74,416	69,539	202,414	203,368	104,987	271,617	321,847	101,873	114,222	171,405	135,023
net assets	828,821	823,438	813,042	847,071	903,217	900,162	905,941	612,675	488,491	453,796	363,233	339,523	319,262	220,473	172,136
total shareholders funds	828,821	823,438	813,042	847,071	903,217	900,162	905,941	612,675	488,491	453,796	363,233	339,523	319,262	220,473	172,136

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	-31,826	-17,836	-39,856	-56,988	2,930	-12,443	358,012	153,819	41,656	113,687	29,813	25,443	132,212	66,203	238,671
Depreciation	10,731	9,357	800	1,031	1,337	1,735	2,250	4,190	4,130	5,043	6,452	4,801	6,147	7,611	1,807
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-1,794	-2,439	0	0	-717	0	-68,791	-31,046	-8,674	-24,074	-7,082	-6,398	-34,710	-18,798	-66,903
Stock	-196	-4,318	-8,054	-5,512	1,859	-7,837	-711	-15,081	-15,205	-19,307	26,358	9,901	-4,492	-10,508	60,000
Debtors	-43,376	53,646	39,774	-23,850	-20,428	-7,982	15,250	28,460	-346,165	-6,135	295,901	13,426	67,102	-80,860	133,690
Creditors	-17,686	22,771	3,595	-330	6,507	-843	-1,475	-6,655	-235,868	-49,123	216,353	-12,181	-57,247	36,794	134,413
Accruals and Deferred Income	10,652	14,888	-11,978	-2,054	-1,376	-131,703	1,048	104,938	69,959	0	0	0	0	0	0
Deferred Taxes & Provisions	-777	1,058	7,168	-196	-254	-329	-527	98	-721	-1,107	3,621	-168	64	-412	610
Cash flow from operations	12,872	-21,529	-71,991	-29,175	26,996	-127,764	275,978	211,965	231,852	69,868	-73,102	-11,830	-16,144	182,766	114,908
Investing Activities
capital expenditure	0	-18,500	-34,955	0	0	0	0	-3,750	0	815	-11,322	-661	-1,938	-24,956	-8,295
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	-18,500	-34,955	0	0	0	0	-3,750	0	815	-11,322	-661	-1,938	-24,956	-8,295
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	100
interest	39,003	30,671	5,827	842	842	6,664	4,045	1,411	1,713	950	980	1,216	1,287	932	267
cash flow from financing	39,003	30,671	5,827	842	842	6,664	4,045	1,411	1,713	950	980	1,216	1,287	932	367
cash and cash equivalents
cash	51,875	-9,358	-101,119	-28,333	27,838	-121,100	280,023	209,626	233,565	71,633	-83,445	-11,275	-16,795	158,742	106,981
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	51,875	-9,358	-101,119	-28,333	27,838	-121,100	280,023	209,626	233,565	71,633	-83,445	-11,275	-16,795	158,742	106,981

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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PSW SPRAYBOOTHS LIMITED group structure

Psw Spraybooths Limited has no subsidiary companies.

Ultimate parent company

PSW SPRAYBOOTHS LIMITED

03919268

PSW SPRAYBOOTHS LIMITED Shareholders

ian gordon stone	70%
vicky beverley stone	30%

Psw Spraybooths Limited currently has 2 directors. The longest serving directors include Mr Ian Stone (Feb 2000) and Ms Vicky Stone (Mar 2004).

officer	country	age	start	end	role
Mr Ian Stone	United Kingdom	66 years	Feb 2000	-	Director
Ms Vicky Stone	United Kingdom	62 years	Mar 2004	-	Director

P&L

March 2024

turnover

414.5k

-20%

operating profit

-31.8k

gross margin

30.5%

+2.34%

turnover

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

Balance Sheet

March 2024

net assets

828.8k

+0.01%

total assets

930.3k

cash

768.9k

+0.07%

net assets

Total assets minus all liabilities

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company number

03919268

Type

Private limited with Share Capital

industry

32990 - Other manufacturing n.e.c.

incorporation date

February 2000

ultimate parent company

None

previous names

N/A

address

unit 5 anglesey business park, littleworth, hednesford, staffordshire, WS12 1NR

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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psw spraybooths limited Company Information

psw spraybooths limited Estimated Valuation

psw spraybooths limited Estimated Valuation

psw spraybooths limited Estimated Valuation

Psw Spraybooths Limited Overview

Psw Spraybooths Limited Health Check

PSW SPRAYBOOTHS LIMITED financials

psw spraybooths limited Credit Report and Business Information

Psw Spraybooths Limited Competitor Analysis

psw spraybooths limited Ownership

psw spraybooths limited directors

psw spraybooths limited company details

psw spraybooths limited Charges & Mortgages

psw spraybooths limited Capital Raised & Share Issues BETA

psw spraybooths limited Companies House Filings - See Documents