Pomanda estimates the enterprise value of PSB STOKE LIMITED at £145.2k based on a Turnover of £182k and 0.8x industry multiple (adjusted for size and gross margin).
psb stoke limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of PSB STOKE LIMITED at £0 based on an EBITDA of £-11.1k and a 4.3x industry multiple (adjusted for size and gross margin).
psb stoke limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of PSB STOKE LIMITED at £0 based on Net Assets of £-4.7k and 2.41x industry multiple (adjusted for liquidity).
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Psb Stoke LimitedOverview
Psb Stoke Limited is a live company located in malvern, WR14 1AH with a Companies House number of 08555406. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in June 2013, it's largest shareholder is
paul bullock
with a 50% stake. Psb Stoke Limited is a established,
micro sized company, Pomanda has estimated its turnover at
£182k with
healthy
growth in recent years.
Pomanda's financial health check has awarded Psb Stoke Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating1out of 5
0 Strong
3 Regular
6 Weak
Size
annual sales of £182k, make it smaller than the average company (£937.3k)
£182k - Psb Stoke Limited
£937.3k - Industry AVG
Growth
3 year (CAGR) sales growth of 7%, show it is growing at a slower rate (9.7%)
7% - Psb Stoke Limited
9.7% - Industry AVG
Production
with a gross margin of 41.1%, this company has a comparable cost of product (41.1%)
41.1% - Psb Stoke Limited
41.1% - Industry AVG
Profitability
an operating margin of -6.1% make it less profitable than the average company (5.9%)
-6.1% - Psb Stoke Limited
5.9% - Industry AVG
Employees
with 2 employees, this is below the industry average (14)
2 - Psb Stoke Limited
14 - Industry AVG
Pay Structure
on an average salary of £32k, the company has an equivalent pay structure (£32k)
£32k - Psb Stoke Limited
£32k - Industry AVG
Efficiency
resulting in sales per employee of £91k, this is equally as efficient (£91k)
£91k - Psb Stoke Limited
£91k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Psb Stoke Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Psb Stoke Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Psb Stoke Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 3 weeks, this is less cash available to meet short term requirements (47 weeks)
3 weeks - Psb Stoke Limited
47 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 109.6%, this is a higher level of debt than the average (43.3%)
109.6% - Psb Stoke Limited
43.3% - Industry AVG
PSB STOKE LIMITED financials
EXPORT
Psb Stoke Limited's latest turnover from May 2024 is estimated at £182 thousand and the company has net assets of -£4.7 thousand. According to their latest financial statements, Psb Stoke Limited has 2 employees and maintains cash reserves of £3.9 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
May 2024
May 2023
May 2022
May 2021
May 2020
May 2019
May 2018
May 2017
May 2016
Jun 2015
Jun 2014
Turnover
182,000
174,287
163,454
147,125
147,857
149,055
152,215
144,857
154,823
157,059
163,634
Other Income Or Grants
Cost Of Sales
107,168
102,367
96,970
89,501
89,707
88,846
93,402
85,863
90,711
94,094
98,386
Gross Profit
74,832
71,920
66,484
57,624
58,150
60,209
58,814
58,994
64,112
62,966
65,248
Admin Expenses
85,967
100,368
95,105
54,245
43,005
50,663
95,890
94,503
31,061
66,088
-33,233
Operating Profit
-11,135
-28,448
-28,621
3,379
15,145
9,546
-37,076
-35,509
33,051
-3,122
98,481
Interest Payable
Interest Receivable
2,890
4,830
1,358
151
109
664
522
327
714
678
339
Pre-Tax Profit
-8,245
-23,618
-27,263
3,530
15,254
10,210
-36,554
-35,182
33,765
-2,444
98,820
Tax
-671
-2,898
-1,940
-6,753
-20,752
Profit After Tax
-8,245
-23,618
-27,263
2,859
12,356
8,270
-36,554
-35,182
27,012
-2,444
78,068
Dividends Paid
Retained Profit
-8,245
-23,618
-27,263
2,859
12,356
8,270
-36,554
-35,182
27,012
-2,444
78,068
Employee Costs
63,990
60,608
57,933
55,440
53,304
54,026
51,499
49,670
52,996
52,702
79,076
Number Of Employees
2
2
2
2
2
2
2
2
2
2
3
EBITDA*
-11,135
-28,448
-28,621
3,379
15,145
9,546
-37,076
-35,509
33,051
-3,122
98,481
* Earnings Before Interest, Tax, Depreciation and Amortisation
May 2024
May 2023
May 2022
May 2021
May 2020
May 2019
May 2018
May 2017
May 2016
Jun 2015
Jun 2014
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
4,432
5,464
Group Debtors
980
Misc Debtors
45,523
7,596
Cash
3,854
106,226
108,423
163,213
138,288
79,459
97,494
111,146
150,151
135,483
135,588
misc current assets
total current assets
49,377
113,822
108,423
163,213
138,288
79,459
97,494
112,126
150,151
139,915
141,052
total assets
49,377
113,822
108,423
163,213
138,288
79,459
97,494
112,126
150,151
139,915
141,052
Bank overdraft
Bank loan
Trade Creditors
64,289
62,982
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
54,116
110,316
81,299
108,826
86,760
40,287
66,592
44,670
47,513
total current liabilities
54,116
110,316
81,299
108,826
86,760
40,287
66,592
44,670
47,513
64,289
62,982
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
54,116
110,316
81,299
108,826
86,760
40,287
66,592
44,670
47,513
64,289
62,982
net assets
-4,739
3,506
27,124
54,387
51,528
39,172
30,902
67,456
102,638
75,626
78,070
total shareholders funds
-4,739
3,506
27,124
54,387
51,528
39,172
30,902
67,456
102,638
75,626
78,070
May 2024
May 2023
May 2022
May 2021
May 2020
May 2019
May 2018
May 2017
May 2016
Jun 2015
Jun 2014
Operating Activities
Operating Profit
-11,135
-28,448
-28,621
3,379
15,145
9,546
-37,076
-35,509
33,051
-3,122
98,481
Depreciation
Amortisation
Tax
-671
-2,898
-1,940
-6,753
-20,752
Stock
Debtors
37,927
7,596
-980
980
-4,432
-1,032
5,464
Creditors
-64,289
1,307
62,982
Accruals and Deferred Income
-56,200
29,017
-27,527
22,066
46,473
-26,305
21,922
-2,843
47,513
Deferred Taxes & Provisions
Cash flow from operations
-105,262
-7,027
-56,148
24,774
58,720
-18,699
-14,174
-39,332
13,954
-783
135,247
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
2
interest
2,890
4,830
1,358
151
109
664
522
327
714
678
339
cash flow from financing
2,890
4,830
1,358
151
109
664
522
327
714
678
341
cash and cash equivalents
cash
-102,372
-2,197
-54,790
24,925
58,829
-18,035
-13,652
-39,005
14,668
-105
135,588
overdraft
change in cash
-102,372
-2,197
-54,790
24,925
58,829
-18,035
-13,652
-39,005
14,668
-105
135,588
psb stoke 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 psb stoke limited. Get real-time insights into psb stoke limited's credit score, group structure and payment trends.
Perform a competitor analysis for psb stoke limited by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other micro companies, companies in WR14 area or any other competitors across 12 key performance metrics.
psb stoke limited Ownership
PSB STOKE LIMITED group structure
Psb Stoke Limited has no subsidiary companies.
Ultimate parent company
PSB STOKE LIMITED
08555406
PSB STOKE LIMITED Shareholders
The largest shareholders in Psb Stoke Limited include Paul Bullock and Sheila Bullock.
paul bullock
50%
sheila bullock
50%
psb stoke limited directors
Psb Stoke Limited currently has 2 directors.
The longest serving directors include
Mr Paul Bullock (Jun 2013) and
Mrs Shelia Bullock (Jun 2013).
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 did not find charges/mortgages relating to psb stoke limited.
psb stoke limited Capital Raised & Share Issues BETA
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psb stoke limitedCompanies House Filings - See Documents
