Edward Swale Limited

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edward swale limited Company Information

Live

MatureSmallDeclining

Company Number

00986138

Website

http://pcworldbusiness.co.uk

Registered Address

springwood corn mill, holywell green, halifax,, yorkshire, HX4 9BJ

Industry

Wholesale of grain, unmanufactured tobacco, seeds and animal feeds

Telephone

01422374145

Next Accounts Due

April 2025

Group Structure

View All

Directors

Martin Shaw32 Years

Shareholders

mr martin raymond smith shaw 100%

edward swale limited Estimated Valuation

£836.5k

Pomanda estimates the enterprise value of EDWARD SWALE LIMITED at £836.5k based on Net Assets of £528.1k and 1.58x industry multiple (adjusted for liquidity).

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Edward Swale Limited is a live company located in halifax,, HX4 9BJ with a Companies House number of 00986138. It operates in the wholesale of grain, unmanufactured tobacco, seeds and animal feeds sector, SIC Code 46210. Founded in August 1970, it's largest shareholder is mr martin raymond smith shaw with a 100% stake. Edward Swale Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.3m with declining growth in recent years.

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Pomanda's financial health check has awarded Edward Swale Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

4 Strong

1 Regular

7 Weak

Size

annual sales of £1.3m, make it smaller than the average company (£40.7m)

Growth

3 year (CAGR) sales growth of -28%, show it is growing at a slower rate (14.7%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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EDWARD SWALE LIMITED group structure

Edward Swale Limited has no subsidiary companies.

Ultimate parent company

EDWARD SWALE LIMITED

00986138

EDWARD SWALE LIMITED Shareholders

mr martin raymond smith shaw

100%

Edward Swale Limited currently has 1 director, Mr Martin Shaw serving since Nov 1991.

officer	country	age	start	end	role
Mr Martin Shaw		70 years	Nov 1991	-	Director

EXPORT

Edward Swale Limited's latest turnover from July 2023 is estimated at £1.3 million and the company has net assets of £528.1 thousand. According to their latest financial statements, Edward Swale Limited has 3 employees and maintains cash reserves of £198.7 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jul 2023	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011	Jul 2010	Jul 2009
Turnover	1,279,102	5,028,898	3,266,085	3,446,849	3,397,044	7,034,307	4,096,603	4,434,921	4,205,625	7,731,468	7,669,336	7,108,716	6,775,510	8,492,413	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,233,985	4,794,393	3,129,241	3,306,511	3,283,705	6,759,616	3,925,927	4,239,623	4,061,816	7,507,176	7,469,551	6,894,755	6,566,034	8,144,549	0
Gross Profit	45,117	234,504	136,843	140,338	113,339	274,691	170,676	195,298	143,809	224,292	199,785	213,961	209,476	347,864	0
Admin Expenses	54,565	204,645	159,727	167,517	130,925	289,627	169,442	186,088	116,954	203,185	175,490	194,674	247,115	384,837	-673,168
Operating Profit	-9,448	29,859	-22,884	-27,179	-17,586	-14,936	1,234	9,210	26,855	21,107	24,295	19,287	-37,639	-36,973	673,168
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	7,445	1,413	182	129	320	487	362	802	1,023	1,307	1,544	1,671	1,584	1,720	953
Pre-Tax Profit	-2,003	31,272	-22,702	-27,050	-17,266	-14,449	1,596	10,011	27,878	22,414	25,839	20,958	-36,055	-35,253	674,121
Tax	0	-5,942	0	0	0	0	-303	-2,002	-5,575	-4,707	-5,943	-5,030	0	0	-188,754
Profit After Tax	-2,003	25,330	-22,702	-27,050	-17,266	-14,449	1,293	8,009	22,302	17,707	19,896	15,928	-36,055	-35,253	485,367
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-2,003	25,330	-22,702	-27,050	-17,266	-14,449	1,293	8,009	22,302	17,707	19,896	15,928	-36,055	-35,253	485,367
Employee Costs	160,670	146,620	177,752	180,160	183,551	181,000	220,488	201,502	79,667	78,373	75,412	82,927	74,826	113,496	0
Number Of Employees	3	3	4	4	4	4	5	5	2	2	2	2	2	3	0
EBITDA*	501	31,267	-19,160	-22,362	-11,345	-6,845	13,678	20,067	39,364	27,639	32,787	27,704	-27,535	-26,736	681,114

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jul 2023	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011	Jul 2010	Jul 2009
Tangible Assets	203,188	201,108	172,944	176,668	181,485	187,726	195,817	191,461	203,364	203,873	188,775	209,267	196,800	218,404	202,375
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	203,188	201,108	172,944	176,668	181,485	187,726	195,817	191,461	203,364	203,873	188,775	209,267	196,800	218,404	202,375
Stock & work in progress	11,537	114,450	138,374	132,789	180,218	296,077	168,352	54,980	70,553	93,509	80,602	97,047	229,542	147,251	39,406
Trade Debtors	237,388	1,042,609	553,429	580,428	682,323	1,303,189	694,190	685,671	676,220	1,023,821	1,008,182	927,026	953,573	1,228,649	614,797
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	1,465	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash	198,722	99,094	126,936	236,989	21,570	63,724	131,115	158,618	162,021	247,089	275,819	341,827	326,610	306,829	381,086
misc current assets	0	0	57,094	57,094	0	41,180	50,100	114,780	64,771	47,967	0	0	0	0	0
total current assets	449,112	1,256,153	875,833	1,007,300	884,111	1,704,170	1,043,757	1,014,049	973,565	1,412,386	1,364,603	1,365,900	1,509,725	1,682,729	1,035,289
total assets	652,300	1,457,261	1,048,777	1,183,968	1,065,596	1,891,896	1,239,574	1,205,510	1,176,929	1,616,259	1,553,378	1,575,167	1,706,525	1,901,133	1,237,664
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	119,112	917,370	541,516	604,972	506,983	1,314,817	646,546	614,275	591,303	1,052,835	1,010,661	1,050,346	1,198,082	1,351,735	656,363
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	119,112	917,370	541,516	604,972	506,983	1,314,817	646,546	614,275	591,303	1,052,835	1,010,661	1,050,346	1,198,082	1,351,735	656,363
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	48,333	0	0	0	0	0	0	0	0	0	0	0
provisions	5,100	9,800	2,500	3,200	4,100	5,300	6,800	6,300	8,700	8,800	5,800	7,800	7,350	12,250	8,900
total long term liabilities	5,100	9,800	2,500	51,533	4,100	5,300	6,800	6,300	8,700	8,800	5,800	7,800	7,350	12,250	8,900
total liabilities	124,212	927,170	544,016	656,505	511,083	1,320,117	653,346	620,575	600,003	1,061,635	1,016,461	1,058,146	1,205,432	1,363,985	665,263
net assets	528,088	530,091	504,761	527,463	554,513	571,779	586,228	584,935	576,926	554,624	536,917	517,021	501,093	537,148	572,401
total shareholders funds	528,088	530,091	504,761	527,463	554,513	571,779	586,228	584,935	576,926	554,624	536,917	517,021	501,093	537,148	572,401

	Jul 2023	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011	Jul 2010	Jul 2009
Operating Activities
Operating Profit	-9,448	29,859	-22,884	-27,179	-17,586	-14,936	1,234	9,210	26,855	21,107	24,295	19,287	-37,639	-36,973	673,168
Depreciation	9,949	1,408	3,724	4,817	6,241	8,091	12,444	10,857	12,509	6,532	8,492	8,417	10,104	10,237	7,946
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	-5,942	0	0	0	0	-303	-2,002	-5,575	-4,707	-5,943	-5,030	0	0	-188,754
Stock	-102,913	-23,924	5,585	-47,429	-115,859	127,725	113,372	-15,573	-22,956	12,907	-16,445	-132,495	82,291	107,845	39,406
Debtors	-803,756	489,180	-26,999	-101,895	-620,866	608,999	8,519	9,451	-347,601	15,639	81,156	-26,547	-275,076	613,852	614,797
Creditors	-798,258	375,854	-63,456	97,989	-807,834	668,271	32,271	22,972	-461,532	42,174	-39,685	-147,736	-153,653	695,372	656,363
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	-4,700	7,300	-700	-900	-1,200	-1,500	500	-2,400	-100	3,000	-2,000	450	-4,900	3,350	8,900
Cash flow from operations	104,212	-56,777	-61,902	224,051	-83,654	-76,798	-75,745	44,759	-57,286	39,560	-79,552	34,430	6,697	-49,711	503,420
Investing Activities
capital expenditure	-12,029	-29,572	0	0	0	0	-16,800	1,046	-12,000	-21,630	12,000	-20,884	11,500	-26,266	-210,321
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-12,029	-29,572	0	0	0	0	-16,800	1,046	-12,000	-21,630	12,000	-20,884	11,500	-26,266	-210,321
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	-48,333	48,333	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	87,034
interest	7,445	1,413	182	129	320	487	362	802	1,023	1,307	1,544	1,671	1,584	1,720	953
cash flow from financing	7,445	1,413	-48,151	48,462	320	487	362	802	1,023	1,307	1,544	1,671	1,584	1,720	87,987
cash and cash equivalents
cash	99,628	-27,842	-110,053	215,419	-42,154	-67,391	-27,503	-3,403	-85,068	-28,730	-66,008	15,217	19,781	-74,257	381,086
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	99,628	-27,842	-110,053	215,419	-42,154	-67,391	-27,503	-3,403	-85,068	-28,730	-66,008	15,217	19,781	-74,257	381,086

P&L

July 2023

turnover

1.3m

-75%

operating profit

-9.4k

gross margin

3.6%

-24.36%

turnover

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

Balance Sheet

July 2023

net assets

528.1k

total assets

652.3k

-0.55%

cash

198.7k

+1.01%

net assets

Total assets minus all liabilities

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company number

00986138

Type

Private limited with Share Capital

industry

46210 - Wholesale of grain, unmanufactured tobacco, seeds and animal feeds

incorporation date

August 1970

age

accounts

Unaudited Abridged

ultimate parent company

None

previous names

N/A

incorporated

address

springwood corn mill, holywell green, halifax,, yorkshire, HX4 9BJ

last accounts submitted

July 2023

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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edward swale limited Company Information

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edward swale limited Estimated Valuation

edward swale limited Estimated Valuation

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