Switch International Trailers (u.k.) Limited

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switch international trailers (u.k.) limited Company Information

Company Number

01414991

Next Accounts

261 days late

Directors

Mark Strachan

John O'Brien

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Shareholders

twt logistics ltd

Group Structure

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Industry

Freight transport by road

Registered Address

c/o kroll advisory ltd, the shard, london, SE1 9SG

Website

http://twt-logistics.com

switch international trailers (u.k.) limited Estimated Valuation

£3.2m

Pomanda estimates the enterprise value of SWITCH INTERNATIONAL TRAILERS (U.K.) LIMITED at £3.2m based on a Turnover of £5.9m and 0.54x industry multiple (adjusted for size and gross margin).

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Switch International Trailers (u.k.) Limited is a live company located in london, SE1 9SG with a Companies House number of 01414991. It operates in the freight transport by road sector, SIC Code 49410. Founded in February 1979, it's largest shareholder is twt logistics ltd with a 100% stake. Switch International Trailers (u.k.) Limited is a mature, mid sized company, Pomanda has estimated its turnover at £5.9m with healthy growth in recent years.

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Pomanda's financial health check has awarded Switch International Trailers (U.K.) Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating3out of 5

1 Strong

4 Regular

7 Weak

Size

annual sales of £4.4m, make it smaller than the average company (£10m)

Growth

3 year (CAGR) sales growth of 4%, show it is growing at a similar rate (4.3%)

EXPORT

Switch International Trailers (U.K.) Limited's latest turnover from October 2022 is estimated at £5.9 million and the company has net assets of £660.5 thousand. According to their latest financial statements, Switch International Trailers (U.K.) Limited has 41 employees and maintains cash reserves of £167.7 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Oct 2022	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	5,938,327	4,361,546	4,298,172	4,740,911	3,915,480	3,261,153	3,403,807	3,688,499	4,885,460	4,308,138	4,519,319	4,017,426	4,863,181	6,075,456
Other Income Or Grants
Cost Of Sales	4,684,588	3,432,407	3,416,199	3,791,186	3,147,868	2,600,187	2,690,716	2,945,543	3,948,663	3,504,124	3,684,794	3,259,139	3,884,187	4,789,967
Gross Profit	1,253,740	929,140	881,973	949,726	767,612	660,965	713,090	742,956	936,796	804,014	834,524	758,287	978,995	1,285,489
Admin Expenses	1,067,435	928,819	754,083	907,167	743,260	638,163	701,158	706,863	928,651	695,334	818,876	728,575	978,722	1,002,573
Operating Profit	186,305	321	127,890	42,559	24,352	22,802	11,932	36,093	8,145	108,680	15,648	29,712	273	282,916
Interest Payable	879	3,769	3,572	4,821	4,209	3,963	4,192	5,006	4,255	3,910	2,758	3,157	2,913	280
Interest Receivable	1,894	4	3	3	4	3	2	42	70	97	72	169	255	92
Pre-Tax Profit	187,320	-3,444	124,321	37,741	20,147	18,842	7,741	31,129	3,959	104,866	12,962	26,724	-2,385	282,728
Tax	-35,591		-23,621	-7,171	-3,828	-3,580	-1,548	-6,226	-831	-24,119	-3,111	-6,948		-79,164
Profit After Tax	151,729	-3,444	100,700	30,570	16,319	15,262	6,193	24,903	3,128	80,747	9,851	19,776	-2,385	203,564
Dividends Paid
Retained Profit	151,729	-3,444	100,700	30,570	16,319	15,262	6,193	24,903	3,128	80,747	9,851	19,776	-2,385	203,564
Employee Costs	1,559,955	1,563,929	1,447,779	1,336,419	1,217,425	1,232,276	1,256,451	1,480,852	1,308,365	1,135,193	1,219,948	1,074,028	1,310,119	1,708,611
Number Of Employees	41	42	42	39	36	38	39	47	43	38	41	37	46	60
EBITDA*	186,618	1,104	131,139	82,429	104,752	60,348	102,174	147,057	158,346	226,957	109,007	131,631	172,421	467,113

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Oct 2022	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	2,812	262	1,045	4,293	44,163	124,013	246,755	333,037	457,276	603,158	299,599	312,419	451,439	648,977
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets	2,812	262	1,045	4,293	44,163	124,013	246,755	333,037	457,276	603,158	299,599	312,419	451,439	648,977
Stock & work in progress	13,705	7,117	8,892	33,285	7,695	4,019	13,121	2,798	6,548	2,368	14,741	9,929		4,108
Trade Debtors	1,248,965	1,023,673	962,446	988,793	872,441	674,693	672,009	772,342	992,364	875,237	898,972	834,409	836,731	1,112,033
Group Debtors	697,300			14,867	81,337	245,023	36,375	99,714
Misc Debtors	102,788	185,869	215,447	133,467	167,592	91,009	91,010	94,034
Cash	167,730	532	597	5,509	440	686	558	807	15,863	12,187	26,411	2,384	65,228	36,966
misc current assets
total current assets	2,230,488	1,217,191	1,187,382	1,175,921	1,129,505	1,015,430	813,073	969,695	1,014,775	889,792	940,124	846,722	901,959	1,153,107
total assets	2,233,300	1,217,453	1,188,427	1,180,214	1,173,668	1,139,443	1,059,828	1,302,732	1,472,051	1,492,950	1,239,723	1,159,141	1,353,398	1,802,084
Bank overdraft		90,369	21,312	95,794	62,264	62,451	59,494	74,664	79,376	51,557	68,752	16,113	81,010	8,624
Bank loan
Trade Creditors	586,352	238,556	239,140	263,166	288,007	219,773	213,977	185,584	554,906	514,266	483,942	461,876	609,209	812,224
Group/Directors Accounts	57,327	18,042
other short term finances
hp & lease commitments									110,199	116,042	27,096	42,066	115,939	146,496
other current liabilities	929,164	365,202	419,247	413,226	445,939	496,080	440,172	680,270	318,418	284,285	378,750	394,708	274,200	429,112
total current liabilities	1,572,843	712,169	679,699	772,186	796,210	778,304	713,643	940,518	1,062,899	966,150	958,540	914,763	1,080,358	1,396,456
loans
hp & lease commitments									86,103	196,643	38,312	5,764	47,830	163,967
Accruals and Deferred Income
other liabilities								15,417
provisions							308	7,113	8,268	18,504	11,965	17,559	23,931	37,997
total long term liabilities							308	22,530	94,371	215,147	50,277	23,323	71,761	201,964
total liabilities	1,572,843	712,169	679,699	772,186	796,210	778,304	713,951	963,048	1,157,270	1,181,297	1,008,817	938,086	1,152,119	1,598,420
net assets	660,457	505,284	508,728	408,028	377,458	361,139	345,877	339,684	314,781	311,653	230,906	221,055	201,279	203,664
total shareholders funds	660,457	505,284	508,728	408,028	377,458	361,139	345,877	339,684	314,781	311,653	230,906	221,055	201,279	203,664

	Oct 2022	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	186,305	321	127,890	42,559	24,352	22,802	11,932	36,093	8,145	108,680	15,648	29,712	273	282,916
Depreciation	313	783	3,249	39,870	80,400	37,546	90,242	110,964	150,201	118,277	93,359	101,919	172,148	184,197
Amortisation
Tax	-35,591		-23,621	-7,171	-3,828	-3,580	-1,548	-6,226	-831	-24,119	-3,111	-6,948		-79,164
Stock	4,813	-1,775	-24,393	25,590	3,676	-9,102	10,323	-3,750	4,180	-12,373	4,812	9,929	-4,108	4,108
Debtors	871,160	31,649	40,766	15,757	110,645	211,331	-166,696	-26,274	117,127	-23,735	64,563	-2,322	-275,302	1,112,033
Creditors	347,212	-584	-24,026	-24,841	68,234	5,796	28,393	-369,322	40,640	30,324	22,066	-147,333	-203,015	812,224
Accruals and Deferred Income	509,917	-54,045	6,021	-32,713	-50,141	55,908	-240,098	361,852	34,133	-94,465	-15,958	120,508	-154,912	429,112
Deferred Taxes & Provisions						-308	-6,805	-1,155	-10,236	6,539	-5,594	-6,372	-14,066	37,997
Cash flow from operations	132,183	-83,399	73,140	-23,643	4,696	-84,065	38,489	162,230	100,745	181,344	37,035	83,879	79,838	551,141
Investing Activities
capital expenditure	-2,080		-1		-550	85,196	-3,960	13,275	-4,319	-421,836	-80,539	37,101	25,390	-833,174
Change in Investments
cash flow from investments	-2,080		-1		-550	85,196	-3,960	13,275	-4,319	-421,836	-80,539	37,101	25,390	-833,174
Financing Activities
Bank loans
Group/Directors Accounts	57,327	18,042
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments								-196,302	-116,383	247,277	17,578	-115,939	-146,694	310,463
other long term liabilities							-15,417	15,417
share issue														100
interest	1,015	-3,765	-3,569	-4,818	-4,205	-3,960	-4,190	-4,964	-4,185	-3,813	-2,686	-2,988	-2,658	-188
cash flow from financing	58,342	14,277	-3,569	-4,818	-4,205	-3,960	-19,607	-185,849	-120,568	243,464	14,892	-118,927	-149,352	310,375
cash and cash equivalents
cash	167,133	-65	-4,912	5,069	-246	128	-249	-15,056	3,676	-14,224	24,027	-62,844	28,262	36,966
overdraft	-21,312	69,057	-74,482	33,530	-187	2,957	-15,170	-4,712	27,819	-17,195	52,639	-64,897	72,386	8,624
change in cash	188,445	-69,122	69,570	-28,461	-59	-2,829	14,921	-10,344	-24,143	2,971	-28,612	2,053	-44,124	28,342

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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SWITCH INTERNATIONAL TRAILERS (U.K.) LIMITED group structure

Switch International Trailers (U.K.) Limited has no subsidiary companies.

Ultimate parent company

AQUILA FOOD GROUP HOLDING COMPANY LIMITED

13073310

TWT LOGISTICS LIMITED

02914472

2 parents

SWITCH INTERNATIONAL TRAILERS (U.K.) LIMITED

01414991

SWITCH INTERNATIONAL TRAILERS (U.K.) LIMITED Shareholders

twt logistics ltd

100%

Switch International Trailers (U.K.) Limited currently has 4 directors. The longest serving directors include Mr Mark Strachan (Jul 2022) and Mr John O'Brien (Jul 2022).

officer	country	age	start	end	role
Mr Mark Strachan	United Kingdom	45 years	Jul 2022	-	Director
Mr John O'Brien		72 years	Jul 2022	-	Director
Mr Mark Birchall	England	56 years	Jul 2022	-	Director
Mr Mark Birchall	England	56 years	Jul 2022	-	Director

P&L

October 2022

turnover

5.9m

+38%

operating profit

186.3k

gross margin

21.2%

+2.89%

turnover

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

Balance Sheet

October 2022

net assets

660.5k

+0.3%

total assets

2.2m

+0.88%

cash

167.7k

+279.95%

net assets

Total assets minus all liabilities

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company number

01414991

Type

Private limited with Share Capital

industry

49410 - Freight transport by road

incorporation date

February 1979

ultimate parent company

AQUILA FOOD GROUP HOLDING COMPANY LIMITED

previous names

tarvinsite limited (December 1980)

address

c/o kroll advisory ltd, the shard, london, SE1 9SG

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 6 charges/mortgages relating to switch international trailers (u.k.) limited. Currently there are 2 open charges and 4 have been satisfied in the past.

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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switch international trailers (u.k.) limited Company Information

switch international trailers (u.k.) limited Estimated Valuation

switch international trailers (u.k.) limited Estimated Valuation

switch international trailers (u.k.) limited Estimated Valuation

Switch International Trailers (u.k.) Limited Overview

Switch International Trailers (u.k.) Limited Health Check

SWITCH INTERNATIONAL TRAILERS (U.K.) LIMITED financials

switch international trailers (u.k.) limited Credit Report and Business Information

Switch International Trailers (u.k.) Limited Competitor Analysis

switch international trailers (u.k.) limited Ownership

switch international trailers (u.k.) limited directors

switch international trailers (u.k.) limited company details

switch international trailers (u.k.) limited Charges & Mortgages

switch international trailers (u.k.) limited Capital Raised & Share Issues BETA

switch international trailers (u.k.) limited Companies House Filings - See Documents