nu-swift international limited

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nu-swift international limited Company Information

Share NU-SWIFT INTERNATIONAL LIMITED

Company Number

00276465

Shareholders

ls uk fire group limited

Group Structure

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Industry

Non-specialised wholesale trade

 +2

Registered Address

premier house 2 jubilee way, elland, west yorkshire, HX5 9DY

nu-swift international limited Estimated Valuation

£875.1k

Pomanda estimates the enterprise value of NU-SWIFT INTERNATIONAL LIMITED at £875.1k based on a Turnover of £850.7k and 1.03x industry multiple (adjusted for size and gross margin).

nu-swift international limited Estimated Valuation

£3.4k

Pomanda estimates the enterprise value of NU-SWIFT INTERNATIONAL LIMITED at £3.4k based on an EBITDA of £423 and a 7.96x industry multiple (adjusted for size and gross margin).

nu-swift international limited Estimated Valuation

£12.2m

Pomanda estimates the enterprise value of NU-SWIFT INTERNATIONAL LIMITED at £12.2m based on Net Assets of £5.5m and 2.24x industry multiple (adjusted for liquidity).

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Nu-swift International Limited Overview

Nu-swift International Limited is a live company located in west yorkshire, HX5 9DY with a Companies House number of 00276465. It operates in the other manufacturing n.e.c. sector, SIC Code 32990. Founded in May 1933, it's largest shareholder is ls uk fire group limited with a 100% stake. Nu-swift International Limited is a mature, small sized company, Pomanda has estimated its turnover at £850.7k with declining growth in recent years.

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Nu-swift International Limited Health Check

Pomanda's financial health check has awarded Nu-Swift International Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3.5out of 5
positive_score

5 Strong

positive_score

1 Regular

positive_score

6 Weak

size

Size

annual sales of £850.7k, make it smaller than the average company (£10.5m)

£850.7k - Nu-swift International Limited

£10.5m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -3%, show it is growing at a slower rate (6.9%)

-3% - Nu-swift International Limited

6.9% - Industry AVG

production

Production

with a gross margin of 87.4%, this company has a lower cost of product (33.2%)

87.4% - Nu-swift International Limited

33.2% - Industry AVG

profitability

Profitability

an operating margin of -21.1% make it less profitable than the average company (5.9%)

-21.1% - Nu-swift International Limited

5.9% - Industry AVG

employees

Employees

with 68 employees, this is above the industry average (42)

68 - Nu-swift International Limited

42 - Industry AVG

paystructure

Pay Structure

on an average salary of £46.8k, the company has an equivalent pay structure (£40.6k)

£46.8k - Nu-swift International Limited

£40.6k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £12.5k, this is less efficient (£221.9k)

£12.5k - Nu-swift International Limited

£221.9k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 35 days, this is earlier than average (45 days)

35 days - Nu-swift International Limited

45 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 913 days, this is slower than average (37 days)

913 days - Nu-swift International Limited

37 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 103 days, this is more than average (62 days)

103 days - Nu-swift International Limited

62 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 8 weeks, this is less cash available to meet short term requirements (21 weeks)

8 weeks - Nu-swift International Limited

21 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 30.6%, this is a lower level of debt than the average (47.7%)

30.6% - Nu-swift International Limited

47.7% - Industry AVG

NU-SWIFT INTERNATIONAL LIMITED financials

EXPORTms excel logo

Nu-Swift International Limited's latest turnover from December 2023 is £850.7 thousand and the company has net assets of £5.5 million. According to their latest financial statements, Nu-Swift International Limited has 68 employees and maintains cash reserves of £322.4 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Turnover850,661858,954913,801945,0611,184,5051,357,3991,605,6241,737,4661,916,7802,152,2092,445,4972,566,9872,813,3552,949,0723,274,527
Other Income Or Grants
Cost Of Sales107,338112,62483,39088,74680,282133,058134,905142,397158,757155,295202,368205,864235,084256,039268,574
Gross Profit743,323746,330830,411856,3151,104,2231,224,3411,470,7191,595,0691,758,0231,996,9142,243,1292,361,1232,578,2712,693,0333,005,953
Admin Expenses922,6631,336,518836,225743,1361,024,6401,126,7921,156,2471,338,4101,319,7331,806,8511,865,4961,915,8051,904,4731,998,6512,176,755
Operating Profit-179,340-590,188-5,814113,17979,58397,549314,472256,659438,290190,063377,633445,318673,798694,382829,198
Interest Payable1233463,4581301,430
Interest Receivable8,5404,2703,49624,50171,83365,07554,55571,26971,2484048173305108,390777
Pre-Tax Profit79,077-436,264-2,318337,680151,416351,303565,5691,950,298509,538190,467378,450445,648674,3083,874,460828,545
Tax20,73195,621-88,821-92,800-53,757-45,455-92,101-83,153-139,025-54,653-97,163-111,249-189,589-173,5061,450,440
Profit After Tax99,808-340,643-91,139244,88097,659305,848473,4681,867,145370,513135,814281,287334,399484,7193,700,9542,278,985
Dividends Paid2,700,000200,0007,124,8013,171,818
Retained Profit99,808-340,643-91,139-2,455,12097,659305,848273,468-5,257,656370,513135,814281,287334,399484,719529,1362,278,985
Employee Costs3,179,1672,744,2692,594,4772,230,2722,556,7762,641,3791,592,6841,634,1861,630,7851,679,3092,055,1252,077,9492,153,2122,144,9382,071,810
Number Of Employees686460645151545757384241454649
EBITDA*423-389,117194,050305,764647,906286,072512,518480,865675,863432,631619,619602,815863,576922,8691,098,047

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets2,605,9072,643,6022,758,0692,873,8792,978,7573,099,4482,980,6333,104,3783,244,3753,414,5373,598,3493,715,474577,732652,680752,863
Intangible Assets30,36548,57360,77129,7669,0247,68511,44012,66917,44623,43723,6309,5289,29217,26023,112
Investments & Other607,613567,353630,793670,4433,423,9843,101,2933,081,1632,579,1332,348,5532,402,712399,712399,712399,712399,712399,713
Debtors (Due After 1 year)
Total Fixed Assets3,243,8853,259,5283,449,6333,574,0886,411,7656,208,4266,073,2365,696,1805,610,3745,840,6864,021,6914,124,714986,7361,069,6521,175,688
Stock & work in progress30,42131,45026,33026,33727,15131,67748,25843,64449,37044,37848,09763,14559,05280,70180,999
Trade Debtors82,159109,865111,329134,170144,233155,656176,608164,349236,112295,848319,795324,300337,650471,567435,709
Group Debtors3,844,7213,681,8463,762,9703,790,1646,544,4515,968,6935,172,6495,327,01513,297,35513,008,10714,380,54913,236,94615,681,94514,746,83413,453,432
Misc Debtors349,081420,236697,769400,538286,040379,881188,079189,286232,581227,626267,388238,278303,717385,251454,159
Cash322,403209,155147,937462,041171,600468,9402,894,0102,399,3281,529,8161,356,6153,0774,0614,4265,7254,192
misc current assets
total current assets4,628,7854,452,5524,746,3354,813,2507,173,4757,004,8478,479,6048,123,62215,345,23414,932,57415,018,90613,866,73016,386,79015,690,07814,428,491
total assets7,872,6707,712,0808,195,9688,387,33813,585,24013,213,27314,552,84013,819,80220,955,60820,773,26019,040,59717,991,44417,373,52616,759,73015,604,179
Bank overdraft9833,405251,241569,48163,217421,576118,631
Bank loan98337,283
Trade Creditors 268,547261,4821,952,168243,671223,823244,926217,202163,090184,280159,372304,356180,617258,759140,844133,132
Group/Directors Accounts737,244723,882721,124727,268712,752718,120719,3832,701,3292,707,0192,623,1351,724,1731,716,6351,329,3854,221,224
other short term finances
hp & lease commitments
other current liabilities1,043,1451,038,8801,130,3011,177,9681,183,576880,885955,0931,024,3151,057,6801,183,2831,163,2441,324,0931,340,8391,268,759
total current liabilities2,048,9362,024,2441,952,1682,095,0962,129,0592,141,2541,816,2071,837,5663,910,9073,927,4764,362,0153,637,5153,362,7043,233,6275,779,029
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions359,308343,836365,146294,6941,197,8491,075,4971,051,676861,778770,866781,46252,0748,708
total long term liabilities359,308343,836365,146294,6941,197,8491,075,4971,051,676861,778770,866781,46252,0748,708
total liabilities2,408,2442,368,0802,317,3142,389,7903,326,9083,216,7512,867,8832,699,3444,681,7734,708,9384,414,0893,646,2233,362,7043,233,6275,779,029
net assets5,464,4265,344,0005,878,6545,997,54810,258,3329,996,52211,684,95711,120,45816,273,83516,064,32214,626,50814,345,22114,010,82213,526,1039,825,150
total shareholders funds5,464,4265,344,0005,878,6545,997,54810,258,3329,996,52211,684,95711,120,45816,273,83516,064,32214,626,50814,345,22114,010,82213,526,1039,825,150
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit-179,340-590,188-5,814113,17979,58397,549314,472256,659438,290190,063377,633445,318673,798694,382829,198
Depreciation158,358180,300185,621186,216564,085183,202190,457213,615227,859234,191236,256150,219180,828219,447268,849
Amortisation21,40520,77114,2436,3694,2385,3217,58910,5919,7148,3775,7307,2788,9509,040
Tax20,73195,621-88,821-92,800-53,757-45,455-92,101-83,153-139,025-54,653-97,163-111,249-189,589-173,5061,450,440
Stock-1,0295,120-7-814-4,526-16,5814,614-5,7264,992-3,719-15,0484,093-21,649-29880,999
Debtors64,014-360,121247,196-2,649,852470,494966,894-143,314-8,085,398234,467-1,436,1511,168,208-2,523,788719,6601,260,35214,343,300
Creditors7,065-1,690,6861,708,49719,848-21,10327,72454,112-21,19024,908-144,984123,739-78,142117,9157,712133,132
Accruals and Deferred Income4,2651,038,880-1,130,301-47,667-5,608302,691-74,208-69,222-33,365-125,60320,039-160,849-16,74672,0801,268,759
Deferred Taxes & Provisions15,472-21,31070,452-903,155122,35223,821189,89890,912-10,596729,38843,3668,708
Cash flow from operations-15,029-611,611506,6881,932,656223,822-355,460728,9198,489,336278,3262,276,649-443,5602,780,97877,145-430,899-10,473,921
Investing Activities
capital expenditure-123,860-74,406-115,059-108,449-448,971-303,583-73,072-79,432-61,420-58,563-138,963-3,295,475-106,862-122,452-1,044,824
Change in Investments40,260-63,440-39,650-2,753,541322,69120,130502,030230,580-54,1592,003,000-1399,713
cash flow from investments-164,120-10,966-75,4092,645,092-771,662-323,713-575,102-310,012-7,261-2,061,563-138,963-3,295,475-106,862-122,451-1,444,537
Financing Activities
Bank loans-983-36,30037,283
Group/Directors Accounts13,362723,882-721,124-6,14414,516-5,368-1,263-1,981,946-5,69083,884898,9627,538387,250-2,891,8394,221,224
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue20,618-194,011-27,755-1,805,664164,151-1,994,283291,031104,279-161,0001,302,0003,171,8177,546,165
interest8,4173,9243,49624,50171,83365,07551,09771,26971,2484048173305108,260-653
cash flow from financing42,397533,795-745,383-1,787,307250,500-1,934,576340,865-1,806,398-95,4421,386,288899,7797,868386,777251,93811,804,019
cash and cash equivalents
cash113,24861,218-314,104290,441-297,340-2,425,070494,682869,512173,2011,353,538-984-365-1,2991,5334,192
overdraft-983-2,422-247,836-318,240506,264-358,359302,945118,631
change in cash113,24861,218-314,104290,441-297,340-2,425,070494,682870,495175,6231,601,374317,256-506,629357,060-301,412-114,439

nu-swift international limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Nu-swift International Limited Competitor Analysis

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Perform a competitor analysis for nu-swift international limited by selecting its closest rivals, whether from the MANUFACTURING sector, other small companies, companies in HX5 area or any other competitors across 12 key performance metrics.

nu-swift international limited Ownership

NU-SWIFT INTERNATIONAL LIMITED group structure

Nu-Swift International Limited has 3 subsidiary companies.

Ultimate parent company

EOI FIRE SARL

#0036363

2 parents

NU-SWIFT INTERNATIONAL LIMITED

00276465

3 subsidiaries

NU-SWIFT INTERNATIONAL LIMITED Shareholders

ls uk fire group limited 100%

nu-swift international limited directors

Nu-Swift International Limited currently has 4 directors. The longest serving directors include Mr Richard Pollard (Dec 1994) and Mr Jean-Jacques Murray (Jul 2011).

officercountryagestartendrole
Mr Richard PollardEngland61 years Dec 1994- Director
Mr Jean-Jacques MurrayEngland58 years Jul 2011- Director
Mr Gary RobinsonEngland55 years Mar 2021- Director
Mr Andrew CoolingEngland45 years Jul 2021- Director

P&L

December 2023

turnover

850.7k

-1%

operating profit

-179.3k

-70%

gross margin

87.4%

+0.57%

turnover

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

Balance Sheet

December 2023

net assets

5.5m

+0.02%

total assets

7.9m

+0.02%

cash

322.4k

+0.54%

net assets

Total assets minus all liabilities

nu-swift international limited company details

company number

00276465

Type

Private limited with Share Capital

industry

32990 - Other manufacturing n.e.c.

46900 - Non-specialised wholesale trade

96090 - Other personal service activities n.e.c.

incorporation date

May 1933

age

92

incorporated

UK

ultimate parent company

EOI FIRE SARL

accounts

Audit Exemption Subsidiary

last accounts submitted

December 2023

previous names

N/A

accountant

-

auditor

-

address

premier house 2 jubilee way, elland, west yorkshire, HX5 9DY

Bank

-

Legal Advisor

-

nu-swift international 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 10 charges/mortgages relating to nu-swift international limited. Currently there are 2 open charges and 8 have been satisfied in the past.

nu-swift international 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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nu-swift international limited Companies House Filings - See Documents

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