Pomanda estimates the enterprise value of PSF STEEL LIMITED at £775.3k based on a Turnover of £2m and 0.38x industry multiple (adjusted for size and gross margin).
psf steel limitedEstimated Valuation
£850.6k
Pomanda estimates the enterprise value of PSF STEEL LIMITED at £850.6k based on an EBITDA of £231.4k and a 3.68x industry multiple (adjusted for size and gross margin).
psf steel limitedEstimated Valuation
£1.8m
Pomanda estimates the enterprise value of PSF STEEL LIMITED at £1.8m based on Net Assets of £915.1k and 1.94x industry multiple (adjusted for liquidity).
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Psf Steel LimitedOverview
Psf Steel Limited is a live company located in haslemere, GU27 3HB with a Companies House number of 07536232. It operates in the other specialised construction activities n.e.c. sector, SIC Code 43999. Founded in February 2011, it's largest shareholder is
2r investments ltd
with a 96.7% stake. Psf Steel Limited is a established,
small sized company, Pomanda has estimated its turnover at
£2m with
declining
growth in recent years.
Pomanda's financial health check has awarded Psf Steel Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
5 Strong
2 Regular
4 Weak
Size
annual sales of £2m, make it smaller than the average company (£7.3m)
£2m - Psf Steel Limited
£7.3m - Industry AVG
Growth
3 year (CAGR) sales growth of -6%, show it is growing at a slower rate (11.3%)
-6% - Psf Steel Limited
11.3% - Industry AVG
Production
with a gross margin of 25%, this company has a comparable cost of product (25%)
25% - Psf Steel Limited
25% - Industry AVG
Profitability
an operating margin of 11.4% make it more profitable than the average company (6.5%)
11.4% - Psf Steel Limited
6.5% - Industry AVG
Employees
with 5 employees, this is below the industry average (31)
5 - Psf Steel Limited
31 - Industry AVG
Pay Structure
on an average salary of £49.1k, the company has an equivalent pay structure (£49.1k)
£49.1k - Psf Steel Limited
£49.1k - Industry AVG
Efficiency
resulting in sales per employee of £405.4k, this is more efficient (£197.8k)
£405.4k - Psf Steel Limited
£197.8k - Industry AVG
Debtor Days
it gets paid by customers after 78 days, this is later than average (54 days)
78 days - Psf Steel Limited
54 days - Industry AVG
Creditor Days
its suppliers are paid after 52 days, this is slower than average (36 days)
52 days - Psf Steel Limited
36 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Psf Steel Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 108 weeks, this is more cash available to meet short term requirements (21 weeks)
108 weeks - Psf Steel Limited
21 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 23.3%, this is a lower level of debt than the average (60.9%)
23.3% - Psf Steel Limited
60.9% - Industry AVG
PSF STEEL LIMITED financials
EXPORT
Psf Steel Limited's latest turnover from March 2024 is estimated at £2 million and the company has net assets of £915.1 thousand. According to their latest financial statements, Psf Steel Limited has 5 employees and maintains cash reserves of £579.7 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
Feb 2016
Feb 2015
Feb 2014
Feb 2013
Feb 2012
Turnover
2,027,249
3,223,564
3,101,312
2,436,690
1,721,514
2,885,472
2,455,287
2,316,221
1,989,605
2,856,028
2,243,250
1,389,055
1,723,117
Other Income Or Grants
Cost Of Sales
1,519,645
2,419,608
2,341,849
1,860,153
1,294,951
2,157,675
1,824,965
1,712,328
1,478,174
2,155,177
1,662,103
1,023,912
1,247,398
Gross Profit
507,604
803,956
759,462
576,537
426,563
727,796
630,321
603,893
511,431
700,851
581,147
365,143
475,719
Admin Expenses
276,840
691,752
671,305
530,833
360,959
632,775
619,791
461,655
407,988
627,905
557,392
316,607
402,362
Operating Profit
230,764
112,204
88,157
45,704
65,604
95,021
10,530
142,238
103,443
72,946
23,755
48,536
73,357
Interest Payable
Interest Receivable
26,281
16,497
2,820
363
263
1,673
1,209
545
751
533
472
319
133
Pre-Tax Profit
257,045
128,700
90,977
46,067
65,867
96,694
11,740
142,783
104,194
73,480
24,227
48,855
73,491
Tax
-64,261
-24,453
-17,286
-8,753
-12,515
-18,372
-2,231
-28,556
-20,839
-15,431
-5,572
-11,725
-19,108
Profit After Tax
192,784
104,247
73,691
37,314
53,352
78,322
9,509
114,226
83,355
58,049
18,655
37,130
54,383
Dividends Paid
Retained Profit
192,784
104,247
73,691
37,314
53,352
78,322
9,509
114,226
83,355
58,049
18,655
37,130
54,383
Employee Costs
245,292
227,956
216,654
209,159
170,386
168,103
163,059
160,392
156,123
649,224
518,211
331,428
472,446
Number Of Employees
5
5
5
5
4
4
4
4
4
17
14
9
13
EBITDA*
231,402
112,204
89,291
46,188
66,103
95,559
11,247
142,888
104,310
73,476
24,209
49,141
73,722
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Feb 2016
Feb 2015
Feb 2014
Feb 2013
Feb 2012
Tangible Assets
1,913
2,551
3,401
1,453
1,496
1,614
2,152
1,952
2,602
1,591
1,359
1,813
1,093
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
1,913
2,551
3,401
1,453
1,496
1,614
2,152
1,952
2,602
1,591
1,359
1,813
1,093
Stock & work in progress
Trade Debtors
435,046
691,146
665,603
545,028
411,915
673,477
525,121
508,068
399,396
492,220
359,745
225,188
276,873
Group Debtors
Misc Debtors
175,780
191,055
171,875
52,399
42,671
67,278
69,507
84,828
39,793
Cash
579,684
421,502
354,804
397,065
328,305
196,841
249,351
234,401
201,575
98,818
114,520
74,388
53,316
misc current assets
total current assets
1,190,510
1,303,703
1,192,282
994,492
782,891
937,596
843,979
827,297
640,764
591,038
474,265
299,576
330,189
total assets
1,192,423
1,306,254
1,195,683
995,945
784,387
939,210
846,131
829,249
643,366
592,629
475,624
301,389
331,282
Bank overdraft
Bank loan
Trade Creditors
218,478
497,720
502,325
360,341
199,009
413,606
407,576
380,941
330,745
424,322
365,366
209,786
276,809
Group/Directors Accounts
980
980
980
980
980
980
980
other short term finances
hp & lease commitments
other current liabilities
58,338
85,711
73,652
90,239
77,327
70,905
62,178
81,440
59,979
total current liabilities
276,816
583,431
576,957
451,560
277,316
485,491
470,734
463,361
391,704
424,322
365,366
209,786
276,809
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
500
500
650
total long term liabilities
500
500
650
total liabilities
277,316
583,931
577,607
451,560
277,316
485,491
470,734
463,361
391,704
424,322
365,366
209,786
276,809
net assets
915,107
722,323
618,076
544,385
507,071
453,719
375,397
365,888
251,662
168,307
110,258
91,603
54,473
total shareholders funds
915,107
722,323
618,076
544,385
507,071
453,719
375,397
365,888
251,662
168,307
110,258
91,603
54,473
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Feb 2016
Feb 2015
Feb 2014
Feb 2013
Feb 2012
Operating Activities
Operating Profit
230,764
112,204
88,157
45,704
65,604
95,021
10,530
142,238
103,443
72,946
23,755
48,536
73,357
Depreciation
638
1,134
484
499
538
717
650
867
530
454
605
365
Amortisation
Tax
-64,261
-24,453
-17,286
-8,753
-12,515
-18,372
-2,231
-28,556
-20,839
-15,431
-5,572
-11,725
-19,108
Stock
Debtors
-271,375
44,723
240,051
142,841
-286,169
146,127
1,732
153,707
-53,031
132,475
134,557
-51,685
276,873
Creditors
-279,242
-4,605
141,984
161,332
-214,597
6,030
26,635
50,196
-93,577
58,956
155,580
-67,023
276,809
Accruals and Deferred Income
-27,373
12,059
-16,587
12,912
6,422
8,727
-19,262
21,461
59,979
Deferred Taxes & Provisions
-150
650
Cash flow from operations
131,901
50,332
-41,999
68,838
131,582
-54,183
14,657
32,282
102,904
-15,474
39,660
22,078
54,550
Investing Activities
capital expenditure
850
-3,082
-441
-381
-917
-1,878
-762
-1,325
-1,458
Change in Investments
cash flow from investments
850
-3,082
-441
-381
-917
-1,878
-762
-1,325
-1,458
Financing Activities
Bank loans
Group/Directors Accounts
-980
980
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
90
interest
26,281
16,497
2,820
363
263
1,673
1,209
545
751
533
472
319
133
cash flow from financing
26,281
15,517
2,820
363
263
1,673
1,209
545
1,731
533
472
319
223
cash and cash equivalents
cash
158,182
66,698
-42,261
68,760
131,464
-52,510
14,950
32,826
102,757
-15,702
40,132
21,072
53,316
overdraft
change in cash
158,182
66,698
-42,261
68,760
131,464
-52,510
14,950
32,826
102,757
-15,702
40,132
21,072
53,316
psf steel limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for psf steel limited. Get real-time insights into psf steel limited's credit score, group structure and payment trends.
Perform a competitor analysis for psf steel limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in GU27 area or any other competitors across 12 key performance metrics.
the gate house, fernhurst business park, haslemere, surrey, GU27 3HB
Bank
-
Legal Advisor
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psf steel 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 2 charges/mortgages relating to psf steel limited. Currently there are 1 open charges and 1 have been satisfied in the past.
psf steel limited 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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psf steel limitedCompanies House Filings - See Documents
