W. Swindells & Son (roofing) Limited

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w. swindells & son (roofing) limited Company Information

Live

MatureMidHealthy

Company Number

01246378

Website

www.swindellsroofing.co.uk

Registered Address

jubits lane, st helens, merseyside, WA9 4RX

Industry

Roofing activities

Telephone

01744817773

Next Accounts Due

December 2024

Group Structure

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Directors

Sheila Swindells31 Years

John Swindells29 Years

View All

Shareholders

sheila swindells 60%

diane swindells & john william swindells 40%

w. swindells & son (roofing) limited Estimated Valuation

£4.6m - £26.5m

The estimated valuation range for w. swindells & son (roofing) limited, derived from financial data as of March 2023 and the most recent industry multiples, is between £4.6m to £26.5m

Get a detailed valuation report, edit figures and unlock valuation multiples.

W. Swindells & Son (roofing) Limited AI Business Plan

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W. Swindells & Son (roofing) Limited is a live company located in merseyside, WA9 4RX with a Companies House number of 01246378. It operates in the roofing activities sector, SIC Code 43910. Founded in February 1976, it's largest shareholder is sheila swindells with a 60% stake. W. Swindells & Son (roofing) Limited is a mature, mid sized company, Pomanda has estimated its turnover at £10.4m with healthy growth in recent years.

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Pomanda's financial health check has awarded W. Swindells & Son (Roofing) 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

3 Regular

4 Weak

Size

annual sales of £10.4m, make it larger than the average company (£622.2k)

Growth

3 year (CAGR) sales growth of 5%, show it is growing at a slower rate (6.8%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for w. swindells & son (roofing) limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.

W. SWINDELLS & SON (ROOFING) LIMITED group structure

W. Swindells & Son (Roofing) Limited has no subsidiary companies.

Ultimate parent company

W. SWINDELLS & SON (ROOFING) LIMITED

01246378

W. SWINDELLS & SON (ROOFING) LIMITED Shareholders

sheila swindells	60%
diane swindells & john william swindells	40%

W. Swindells & Son (Roofing) Limited currently has 4 directors. The longest serving directors include Mrs Sheila Swindells (May 1992) and Mr John Swindells (Apr 1995).

officer	country	age	start	end	role
Mrs Sheila Swindells		76 years	May 1992	-	Director
Mr John Swindells		50 years	Apr 1995	-	Director
Mr Darren Elliott	United Kingdom	55 years	Sep 2006	-	Director
Mr Ashley Elliott		39 years	Nov 2021	-	Director

EXPORT

W. Swindells & Son (Roofing) Limited's latest turnover from March 2023 is estimated at £10.4 million and the company has net assets of £9.4 million. According to their latest financial statements, W. Swindells & Son (Roofing) Limited has 35 employees and maintains cash reserves of £4 million as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	10,373,035	7,183,736	8,437,339	8,935,936	8,985,176	9,631,162	9,157,476	8,722,461	13,678,072	10,034,619	7,976,848	8,213,028	7,045,330	6,701,637
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	7,693,964	5,106,879	6,074,559	6,417,200	6,437,090	7,080,269	6,739,028	6,370,611	10,010,262	7,220,333	5,452,176	5,666,707	4,777,001	4,597,754
Gross Profit	2,679,071	2,076,857	2,362,781	2,518,736	2,548,086	2,550,893	2,418,448	2,351,850	3,667,810	2,814,286	2,524,672	2,546,321	2,268,329	2,103,882
Admin Expenses	1,777,241	1,768,649	1,686,561	1,973,975	1,933,275	1,396,090	1,690,146	2,160,074	3,132,100	2,228,355	2,551,527	2,116,724	2,381,575	-3,376,965
Operating Profit	901,830	308,208	676,220	544,761	614,811	1,154,803	728,302	191,776	535,710	585,931	-26,855	429,597	-113,246	5,480,847
Interest Payable	0	1,677	11,534	15,747	18,494	21,190	20,288	11,614	0	0	0	0	0	0
Interest Receivable	166,706	27,445	3,378	3,174	23,566	14,740	5,848	8,479	7,856	8,323	7,358	7,708	7,915	3,728
Pre-Tax Profit	1,068,536	333,975	668,064	532,188	619,883	1,148,353	713,863	188,641	543,566	594,255	-19,497	437,305	-105,331	5,484,575
Tax	-203,022	-63,455	-126,932	-101,116	-117,778	-218,187	-142,772	-37,728	-114,149	-136,679	0	-113,699	0	-1,535,681
Profit After Tax	865,514	270,520	541,132	431,072	502,105	930,166	571,090	150,913	429,417	457,576	-19,497	323,606	-105,331	3,948,894
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	865,514	270,520	541,132	431,072	502,105	930,166	571,090	150,913	429,417	457,576	-19,497	323,606	-105,331	3,948,894
Employee Costs	1,254,632	1,219,251	1,400,683	1,452,778	1,379,766	1,189,074	1,140,912	1,652,296	2,180,138	1,536,222	1,314,146	1,286,038	1,371,486	1,278,473
Number Of Employees	35	37	41	39	38	38	34	46	63	47	40	40	47	41
EBITDA*	1,011,941	421,477	771,864	635,107	707,575	1,241,560	802,000	253,955	601,341	648,979	48,518	497,592	-33,782	5,578,420

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Tangible Assets	893,302	638,191	626,237	521,310	551,498	459,023	408,154	361,999	1,168,025	373,594	412,323	391,816	427,676	486,817
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	1,971,252	2,031,252	2,031,252	2,031,252	2,031,252	1,311,043	1,311,043	1,311,043	365,515	1,168,025	1,168,025	1,168,025	1,168,025	1,102,539
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	2,864,554	2,669,443	2,657,489	2,552,562	2,582,750	1,770,066	1,719,197	1,673,042	1,533,540	1,541,619	1,580,348	1,559,841	1,595,701	1,589,356
Stock & work in progress	864,457	844,619	668,695	539,633	459,417	520,372	469,675	289,440	302,244	495,305	163,851	235,417	178,237	157,023
Trade Debtors	2,594,747	1,814,036	2,341,071	2,369,224	2,209,083	2,430,854	2,087,069	1,991,023	3,082,718	1,930,122	1,664,616	1,804,682	1,349,059	1,383,282
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	84,294	99,099	75,085	134,634	165,598	118,919	67,081	95,555	0	0	0	0	0	0
Cash	3,957,354	3,887,620	3,431,009	3,324,541	3,023,230	3,261,053	2,634,805	2,043,805	1,347,650	1,794,652	1,534,649	1,408,376	1,674,820	1,491,078
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	7,500,852	6,645,374	6,515,860	6,368,032	5,857,328	6,331,198	5,258,630	4,419,823	4,732,612	4,220,079	3,363,116	3,448,475	3,202,116	3,031,383
total assets	10,365,406	9,314,817	9,173,349	8,920,594	8,440,078	8,101,264	6,977,827	6,092,865	6,266,152	5,761,698	4,943,464	5,008,316	4,797,817	4,620,739
Bank overdraft	0	0	49,695	328,465	187,843	360,133	291,854	357,347	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	379,427	398,404	409,627	360,442	437,534	510,557	449,451	337,869	1,209,014	1,132,423	770,096	821,697	934,597	651,047
Group/Directors Accounts	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
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	361,177	248,893	304,697	397,000	408,532	478,656	432,433	182,755	0	0	0	0	0	0
total current liabilities	740,604	647,297	764,019	1,085,907	1,033,909	1,349,346	1,173,738	877,971	1,209,014	1,132,423	770,096	821,697	934,597	651,047
loans	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
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	176,261	89,979	102,309	68,798	71,352	56,084	38,421	20,316	13,473	15,027	16,696	10,450	10,657	11,798
total long term liabilities	176,261	89,979	102,309	68,798	71,352	56,084	38,421	20,316	13,473	15,027	16,696	10,450	10,657	11,798
total liabilities	916,865	737,276	866,328	1,154,705	1,105,261	1,405,430	1,212,159	898,287	1,222,487	1,147,450	786,792	832,147	945,254	662,845
net assets	9,448,541	8,577,541	8,307,021	7,765,889	7,334,817	6,695,834	5,765,668	5,194,578	5,043,665	4,614,248	4,156,672	4,176,169	3,852,563	3,957,894
total shareholders funds	9,448,541	8,577,541	8,307,021	7,765,889	7,334,817	6,695,834	5,765,668	5,194,578	5,043,665	4,614,248	4,156,672	4,176,169	3,852,563	3,957,894

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	901,830	308,208	676,220	544,761	614,811	1,154,803	728,302	191,776	535,710	585,931	-26,855	429,597	-113,246	5,480,847
Depreciation	110,111	113,269	95,644	90,346	92,764	86,757	73,698	62,179	65,631	63,048	75,373	67,995	79,464	97,573
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-203,022	-63,455	-126,932	-101,116	-117,778	-218,187	-142,772	-37,728	-114,149	-136,679	0	-113,699	0	-1,535,681
Stock	19,838	175,924	129,062	80,216	-60,955	50,697	180,235	-12,804	-193,061	331,454	-71,566	57,180	21,214	157,023
Debtors	765,906	-503,021	-87,702	129,177	-175,092	395,623	67,572	-996,140	1,152,596	265,506	-140,066	455,623	-34,223	1,383,282
Creditors	-18,977	-11,223	49,185	-77,092	-73,023	61,106	111,582	-871,145	76,591	362,327	-51,601	-112,900	283,550	651,047
Accruals and Deferred Income	112,284	-55,804	-92,303	-11,532	-70,124	46,223	249,678	182,755	0	0	0	0	0	0
Deferred Taxes & Provisions	86,282	-12,330	33,511	-2,554	15,268	17,663	18,105	6,843	-1,554	-1,669	6,246	-207	-1,141	11,798
Cash flow from operations	202,764	605,762	593,965	233,420	697,965	702,045	790,786	543,624	-397,306	275,998	214,795	-242,017	261,636	3,165,279
Investing Activities
capital expenditure	-365,222	-125,223	-200,571	-60,158	-185,239	-137,626	-119,853	743,847	-860,062	-24,319	-95,880	-32,135	-20,323	-584,390
Change in Investments	-60,000	0	0	0	720,209	0	0	945,528	-802,510	0	0	0	65,486	1,102,539
cash flow from investments	-305,222	-125,223	-200,571	-60,158	-905,448	-137,626	-119,853	-201,681	-57,552	-24,319	-95,880	-32,135	-85,809	-1,686,929
Financing Activities
Bank loans	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
Other Short Term Loans	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
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	5,486	0	0	0	136,878	0	0	0	0	0	0	0	0	9,000
interest	166,706	25,768	-8,156	-12,573	5,072	-6,450	-14,440	-3,135	7,856	8,323	7,358	7,708	7,915	3,728
cash flow from financing	172,192	25,768	-8,156	-12,573	141,950	-6,450	-14,440	-3,135	7,856	8,323	7,358	7,708	7,915	12,728
cash and cash equivalents
cash	69,734	456,611	106,468	301,311	-237,823	626,248	591,000	696,155	-447,002	260,003	126,273	-266,444	183,742	1,491,078
overdraft	0	-49,695	-278,770	140,622	-172,290	68,279	-65,493	357,347	0	0	0	0	0	0
change in cash	69,734	506,306	385,238	160,689	-65,533	557,969	656,493	338,808	-447,002	260,003	126,273	-266,444	183,742	1,491,078

P&L

March 2023

turnover

10.4m

+44%

operating profit

901.8k

gross margin

25.9%

-10.66%

turnover

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

Balance Sheet

March 2023

net assets

9.4m

+0.1%

total assets

10.4m

+0.11%

cash

+0.02%

net assets

Total assets minus all liabilities

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company number

01246378

Type

Private limited with Share Capital

industry

43910 - Roofing activities

incorporation date

February 1976

age

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

incorporated

address

jubits lane, st helens, merseyside, WA9 4RX

last accounts submitted

March 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.

We found 2 charges/mortgages relating to w. swindells & son (roofing) limited. Currently there are 0 open charges and 2 have been satisfied in the past.

w. swindells & son (roofing) limited Company Information

w. swindells & son (roofing) limited Estimated Valuation

w. swindells & son (roofing) limited Estimated Valuation

w. swindells & son (roofing) limited Estimated Valuation

W. Swindells & Son (roofing) Limited AI Business Plan

W. Swindells & Son (roofing) Limited Overview

W. Swindells & Son (roofing) Limited Health Check

w. swindells & son (roofing) limited Credit Report and Business Information

W. Swindells & Son (roofing) Limited Competitor Analysis

w. swindells & son (roofing) limited Ownership

w. swindells & son (roofing) limited directors

W. SWINDELLS & SON (ROOFING) LIMITED financials

w. swindells & son (roofing) limited company details

w. swindells & son (roofing) limited Charges & Mortgages

w. swindells & son (roofing) limited Companies House Filings - See Documents