Swan Foundry (banbury) Limited

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swan foundry (banbury) limited Company Information

Live

MatureSmallDeclining

Company Number

00430927

Website

www.swangroup.co.uk

Registered Address

swan foundry, swan close road,, banbury,, oxon, OX16 5AL

Industry

Casting of iron

Telephone

01295263134

Next Accounts Due

August 2025

Group Structure

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Directors

Martin Phillips32 Years

Edward Phillips11 Years

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Shareholders

martin frederick bach phillips 71.2%

r.a. phillips 19.2%

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swan foundry (banbury) limited Estimated Valuation

£1.4m

Pomanda estimates the enterprise value of SWAN FOUNDRY (BANBURY) LIMITED at £1.4m based on Net Assets of £998.8k and 1.36x industry multiple (adjusted for liquidity).

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Swan Foundry (banbury) Limited is a live company located in oxon, OX16 5AL with a Companies House number of 00430927. It operates in the casting of iron sector, SIC Code 24510. Founded in March 1947, it's largest shareholder is martin frederick bach phillips with a 71.2% stake. Swan Foundry (banbury) Limited is a mature, small sized company, Pomanda has estimated its turnover at £629.3k with declining growth in recent years.

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Pomanda's financial health check has awarded Swan Foundry (Banbury) Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

3 Strong

4 Regular

5 Weak

Size

annual sales of £629.3k, make it smaller than the average company (£29.1m)

Growth

3 year (CAGR) sales growth of -23%, show it is growing at a slower rate (10%)

EXPORT

Swan Foundry (Banbury) Limited's latest turnover from November 2023 is estimated at £629.3 thousand and the company has net assets of £998.8 thousand. According to their latest financial statements, Swan Foundry (Banbury) Limited has 4 employees and maintains cash reserves of £7.7 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Nov 2023	Nov 2022	Nov 2021	Nov 2020	Nov 2019	Nov 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011	Jul 2010	Jul 2009
Turnover	629,327	540,754	1,238,602	1,375,700	3,432,745	3,281,144	3,038,591	3,590,209	3,487,202	5,338,072	5,399,628	4,311,551	4,246,445	3,804,548	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	541,234	456,245	1,103,711	1,165,220	2,842,336	2,642,478	2,358,500	2,837,639	2,748,547	4,299,645	4,325,062	3,518,169	3,508,881	3,072,909	0
Gross Profit	88,093	84,508	134,891	210,480	590,409	638,666	680,092	752,570	738,655	1,038,427	1,074,566	793,382	737,564	731,639	0
Admin Expenses	164,282	106,381	261,908	677,565	595,877	1,057,363	951,835	838,856	759,280	923,138	989,459	658,780	609,891	730,849	-274,662
Operating Profit	-76,189	-21,873	-127,017	-467,085	-5,468	-418,697	-271,743	-86,286	-20,625	115,289	85,107	134,602	127,673	790	274,662
Interest Payable	0	0	0	11,899	23,779	22,208	19,082	8,679	0	0	0	0	0	0	0
Interest Receivable	861	1,128	137	113	3	1	1	6	5	2	2	3	3	4	3
Pre-Tax Profit	-75,328	-20,745	-126,880	-478,871	-29,244	-440,903	-290,824	-94,959	-20,620	115,291	85,109	134,605	127,676	794	274,665
Tax	0	0	0	0	0	0	0	0	0	-24,211	-19,575	-32,305	-33,196	-222	-76,906
Profit After Tax	-75,328	-20,745	-126,880	-478,871	-29,244	-440,903	-290,824	-94,959	-20,620	91,080	65,534	102,300	94,480	572	197,759
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-75,328	-20,745	-126,880	-478,871	-29,244	-440,903	-290,824	-94,959	-20,620	91,080	65,534	102,300	94,480	572	197,759
Employee Costs	157,342	152,903	664,534	1,109,566	1,488,012	1,351,309	1,260,589	1,265,923	1,157,839	1,650,000	1,598,993	1,189,990	1,441,212	1,318,882	0
Number Of Employees	4	4	18	31	40	40	38	40	37	55	53	40	45	52	0
EBITDA*	-65,492	-11,470	-111,662	-442,557	21,209	-372,423	-231,600	-39,796	28,353	167,689	144,686	196,669	193,387	76,512	357,534

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Nov 2023	Nov 2022	Nov 2021	Nov 2020	Nov 2019	Nov 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011	Jul 2010	Jul 2009
Tangible Assets	2,117,230	2,118,427	2,122,134	2,157,015	2,204,312	2,231,080	258,506	298,648	324,014	341,928	380,067	415,992	421,144	481,691	545,627
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	100	100	100	100	100	100	100	100	100	100	100	100	100	100	100
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	2,117,330	2,118,527	2,122,234	2,157,115	2,204,412	2,231,180	258,606	298,748	324,114	342,028	380,167	416,092	421,244	481,791	545,727
Stock & work in progress	42,864	58,399	36,252	25,967	250,095	203,609	225,824	229,089	223,983	198,130	232,595	232,196	233,673	222,329	213,756
Trade Debtors	56,385	42,739	148,080	120,570	747,523	640,144	718,723	843,714	728,280	1,179,305	1,076,441	867,496	920,722	677,442	700,089
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	5,870	34,127	8,222	23,535	83,963	74,060	197,826	124,666	0	0	0	0	0	0	0
Cash	7,724	26,721	48,482	226,388	359	309	77	668	1,568	486	495	317	841	271	1,375
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	112,843	161,986	241,036	396,460	1,081,940	918,122	1,142,450	1,198,137	953,831	1,377,921	1,309,531	1,100,009	1,155,236	900,042	915,220
total assets	2,230,173	2,280,513	2,363,270	2,553,575	3,286,352	3,149,302	1,401,056	1,496,885	1,277,945	1,719,949	1,689,698	1,516,101	1,576,480	1,381,833	1,460,947
Bank overdraft	0	0	0	0	390,128	314,426	343,584	267,036	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	226,848	196,822	304,476	184,738	635,355	699,852	621,158	534,096	721,230	1,142,614	1,203,443	1,083,791	1,232,048	1,069,838	1,115,801
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0	940
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	1,004,516	1,009,554	963,912	1,147,075	560,236	394,866	258,728	225,662	0	0	0	0	0	0	0
total current liabilities	1,231,364	1,206,376	1,268,388	1,331,813	1,585,719	1,409,144	1,223,470	1,026,794	721,230	1,142,614	1,203,443	1,083,791	1,232,048	1,069,838	1,116,741
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	10,281	12,654	14,335	6,000	6,000	6,000	17,589	32,011	94,054	126,837
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	0	0	0	0	10,281	12,654	14,335	6,000	6,000	6,000	17,589	32,011	94,054	126,837
total liabilities	1,231,364	1,206,376	1,268,388	1,331,813	1,585,719	1,419,425	1,236,124	1,041,129	727,230	1,148,614	1,209,443	1,101,380	1,264,059	1,163,892	1,243,578
net assets	998,809	1,074,137	1,094,882	1,221,762	1,700,633	1,729,877	164,932	455,756	550,715	571,335	480,255	414,721	312,421	217,941	217,369
total shareholders funds	998,809	1,074,137	1,094,882	1,221,762	1,700,633	1,729,877	164,932	455,756	550,715	571,335	480,255	414,721	312,421	217,941	217,369

	Nov 2023	Nov 2022	Nov 2021	Nov 2020	Nov 2019	Nov 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011	Jul 2010	Jul 2009
Operating Activities
Operating Profit	-76,189	-21,873	-127,017	-467,085	-5,468	-418,697	-271,743	-86,286	-20,625	115,289	85,107	134,602	127,673	790	274,662
Depreciation	10,697	10,403	15,355	24,528	26,677	46,274	40,143	46,490	48,978	52,400	59,579	62,067	65,714	75,722	82,872
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	0	0	0	0	0	0	0	-24,211	-19,575	-32,305	-33,196	-222	-76,906
Stock	-15,535	22,147	10,285	-224,128	46,486	-22,215	-3,265	5,106	25,853	-34,465	399	-1,477	11,344	8,573	213,756
Debtors	-14,611	-79,436	12,197	-687,381	117,282	-202,345	-51,831	240,100	-451,025	102,864	208,945	-53,226	243,280	-22,647	700,089
Creditors	30,026	-107,654	119,738	-450,617	-64,497	78,694	87,062	-187,134	-421,384	-60,829	119,652	-148,257	162,210	-45,963	1,115,801
Accruals and Deferred Income	-5,038	45,642	-183,163	586,839	165,370	136,138	33,066	225,662	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-10,358	-16,193	-197,569	605,174	-41,686	66,969	-56,376	-246,474	32,141	14,250	35,419	70,810	67,777	44,401	482,584
Investing Activities
capital expenditure	-9,500	-6,696	19,526	22,769	91	-2,018,848	-1	-21,124	-31,064	-14,261	-23,654	-56,915	-5,167	-11,786	-628,499
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	100
cash flow from investments	-9,500	-6,696	19,526	22,769	91	-2,018,848	-1	-21,124	-31,064	-14,261	-23,654	-56,915	-5,167	-11,786	-628,599
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	-940	940
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	-10,281	-2,373	-1,681	8,335	0	0	-11,589	-14,422	-62,043	-32,783	126,837
share issue	0	0	0	0	0	2,005,848	0	0	0	0	0	0	0	0	19,610
interest	861	1,128	137	-11,786	-23,776	-22,207	-19,081	-8,673	5	2	2	3	3	4	3
cash flow from financing	861	1,128	137	-11,786	-34,057	1,981,268	-20,762	-338	5	2	-11,587	-14,419	-62,040	-33,719	147,390
cash and cash equivalents
cash	-18,997	-21,761	-177,906	226,029	50	232	-591	-900	1,082	-9	178	-524	570	-1,104	1,375
overdraft	0	0	0	-390,128	75,702	-29,158	76,548	267,036	0	0	0	0	0	0	0
change in cash	-18,997	-21,761	-177,906	616,157	-75,652	29,390	-77,139	-267,936	1,082	-9	178	-524	570	-1,104	1,375

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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SWAN FOUNDRY (BANBURY) LIMITED group structure

Swan Foundry (Banbury) Limited has no subsidiary companies.

Ultimate parent company

SWAN FOUNDRY (BANBURY) LIMITED

00430927

SWAN FOUNDRY (BANBURY) LIMITED Shareholders

martin frederick bach phillips	71.16%
r.a. phillips	19.19%
christopher martin phillips	5.84%
executors of f.r. briggs (deceased)	3.81%

Swan Foundry (Banbury) Limited currently has 3 directors. The longest serving directors include Mr Martin Phillips (Nov 1991) and Mr Edward Phillips (Aug 2013).

officer	country	age	start	end	role
Mr Martin Phillips		69 years	Nov 1991	-	Director
Mr Edward Phillips	United Kingdom	37 years	Aug 2013	-	Director
Mr Christopher Phillips	United Kingdom	39 years	Aug 2013	-	Director

P&L

November 2023

turnover

629.3k

+16%

operating profit

-76.2k

gross margin

14%

-10.43%

turnover

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

Balance Sheet

November 2023

net assets

998.8k

-0.07%

total assets

2.2m

-0.02%

cash

7.7k

-0.71%

net assets

Total assets minus all liabilities

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company number

00430927

Type

Private limited with Share Capital

industry

24510 - Casting of iron

incorporation date

March 1947

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

last accounts submitted

November 2023

address

swan foundry, swan close road,, banbury,, oxon, OX16 5AL

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 4 charges/mortgages relating to swan foundry (banbury) limited. Currently there are 1 open charges and 3 have been satisfied in the past.

swan foundry (banbury) limited Company Information

swan foundry (banbury) limited Estimated Valuation

swan foundry (banbury) limited Estimated Valuation

swan foundry (banbury) limited Estimated Valuation

Swan Foundry (banbury) Limited Overview

Swan Foundry (banbury) Limited Health Check

SWAN FOUNDRY (BANBURY) LIMITED financials

swan foundry (banbury) limited Credit Report and Business Information

Swan Foundry (banbury) Limited Competitor Analysis

swan foundry (banbury) limited Ownership

swan foundry (banbury) limited directors

swan foundry (banbury) limited company details

swan foundry (banbury) limited Charges & Mortgages

swan foundry (banbury) limited Companies House Filings - See Documents