swarco uk & ireland ltd

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swarco uk & ireland ltd Company Information

Share SWARCO UK & IRELAND LTD

Company Number

01490333

Shareholders

swarco uk holdings limited

Group Structure

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Industry

Manufacture of other electrical equipment

 

Registered Address

hazelwood house lime tree way, chineham business park, basingstoke, hampshire, RG24 8WZ

swarco uk & ireland ltd Estimated Valuation

£70.6m

Pomanda estimates the enterprise value of SWARCO UK & IRELAND LTD at £70.6m based on a Turnover of £74.3m and 0.95x industry multiple (adjusted for size and gross margin).

swarco uk & ireland ltd Estimated Valuation

£21.8m

Pomanda estimates the enterprise value of SWARCO UK & IRELAND LTD at £21.8m based on an EBITDA of £3m and a 7.38x industry multiple (adjusted for size and gross margin).

swarco uk & ireland ltd Estimated Valuation

£35m

Pomanda estimates the enterprise value of SWARCO UK & IRELAND LTD at £35m based on Net Assets of £17m and 2.06x industry multiple (adjusted for liquidity).

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Swarco Uk & Ireland Ltd Overview

Swarco Uk & Ireland Ltd is a live company located in basingstoke, RG24 8WZ with a Companies House number of 01490333. It operates in the manufacture of other electrical equipment sector, SIC Code 27900. Founded in April 1980, it's largest shareholder is swarco uk holdings limited with a 100% stake. Swarco Uk & Ireland Ltd is a mature, large sized company, Pomanda has estimated its turnover at £74.3m with healthy growth in recent years.

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Swarco Uk & Ireland Ltd Health Check

Pomanda's financial health check has awarded Swarco Uk & Ireland Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3.5out of 5
positive_score

5 Strong

positive_score

2 Regular

positive_score

5 Weak

size

Size

annual sales of £74.3m, make it larger than the average company (£13.5m)

£74.3m - Swarco Uk & Ireland Ltd

£13.5m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 10%, show it is growing at a faster rate (6.7%)

10% - Swarco Uk & Ireland Ltd

6.7% - Industry AVG

production

Production

with a gross margin of 16.6%, this company has a higher cost of product (35.3%)

16.6% - Swarco Uk & Ireland Ltd

35.3% - Industry AVG

profitability

Profitability

an operating margin of -0.1% make it less profitable than the average company (6.3%)

-0.1% - Swarco Uk & Ireland Ltd

6.3% - Industry AVG

employees

Employees

with 472 employees, this is above the industry average (79)

472 - Swarco Uk & Ireland Ltd

79 - Industry AVG

paystructure

Pay Structure

on an average salary of £54.7k, the company has an equivalent pay structure (£51k)

£54.7k - Swarco Uk & Ireland Ltd

£51k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £157.4k, this is equally as efficient (£182.3k)

£157.4k - Swarco Uk & Ireland Ltd

£182.3k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 112 days, this is later than average (61 days)

112 days - Swarco Uk & Ireland Ltd

61 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 87 days, this is slower than average (43 days)

87 days - Swarco Uk & Ireland Ltd

43 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 13 days, this is less than average (113 days)

13 days - Swarco Uk & Ireland Ltd

113 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 (14 weeks)

8 weeks - Swarco Uk & Ireland Ltd

14 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 64.1%, this is a higher level of debt than the average (43.1%)

64.1% - Swarco Uk & Ireland Ltd

43.1% - Industry AVG

SWARCO UK & IRELAND LTD financials

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Swarco Uk & Ireland Ltd's latest turnover from December 2023 is £74.3 million and the company has net assets of £17 million. According to their latest financial statements, Swarco Uk & Ireland Ltd has 472 employees and maintains cash reserves of £3.7 million 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
Turnover74,278,74263,582,26264,157,00055,231,00047,188,00050,020,00061,030,00057,718,00060,097,00062,573,00063,221,00055,658,00062,917,00063,015,00057,650,000
Other Income Or Grants
Cost Of Sales61,945,24552,768,83653,835,00046,192,00038,613,00038,155,00050,377,00047,282,00048,747,00046,479,00047,984,00042,420,00049,026,00052,217,00048,462,000
Gross Profit12,333,49710,813,42610,322,0009,039,0008,575,00011,865,00010,653,00010,436,00011,350,00016,094,00015,237,00013,238,00013,891,00010,798,0009,188,000
Admin Expenses12,435,3369,803,6917,376,0006,848,0007,159,0008,480,0008,518,0008,349,0008,323,0009,048,0008,995,0008,237,0007,896,0007,814,0006,899,000
Operating Profit-101,8391,009,7352,946,0002,191,0001,416,0003,385,0002,135,0002,087,0003,027,0007,046,0006,242,0005,001,0005,995,0002,984,0002,289,000
Interest Payable303,316258,16672,000138,000140,000216,000123,00027,00024,000107,000
Interest Receivable128,18485,85832,00095,000121,00019,0007,000179,000101,00044,00037,00018,0006,00019,000
Pre-Tax Profit-276,971837,4272,994,0002,119,0001,352,0003,153,0001,611,0001,971,000-20,517,0007,147,0006,286,0005,038,0006,013,0006,412,0002,201,000
Tax320,438431,000-669,000-373,000-179,000-645,000-863,000993,000-44,000-1,548,000-1,617,000-1,659,000-1,655,000-568,000506,000
Profit After Tax43,4671,268,4272,325,0001,746,0001,173,0002,508,000748,0002,964,000-20,561,0005,599,0004,669,0003,379,0004,358,0005,844,0002,707,000
Dividends Paid900,0003,500,0003,500,0002,063,000
Retained Profit43,4671,268,4272,325,0001,746,000273,0002,508,000748,0002,964,000-20,561,0005,599,0001,169,000-121,0002,295,0005,844,0002,707,000
Employee Costs25,814,18618,997,4136,267,00016,753,00016,111,00017,397,00020,142,00019,955,00019,956,00021,228,00020,999,00019,122,00019,386,00019,540,00019,147,000
Number Of Employees472375374338350384478457464500485461485525533
EBITDA*2,956,7902,120,7413,153,0002,372,0001,613,0003,628,0002,437,0002,479,0003,565,0007,539,0006,911,0005,303,0006,707,0003,927,0003,206,000

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets379,234289,138609,000588,000469,000549,000669,000857,000933,000852,000748,000937,000950,0001,242,0001,592,000
Intangible Assets9,526,9239,523,88270,00045,00084,000260,000580,000567,000804,0001,041,000
Investments & Other1001003,744,000
Debtors (Due After 1 year)
Total Fixed Assets9,906,2579,813,120679,000633,000469,000549,000669,000857,000933,000936,0001,008,0001,517,0001,517,0002,046,0006,377,000
Stock & work in progress2,330,8271,768,4021,128,0001,360,0001,191,0001,031,000774,000858,0002,019,0001,498,0004,844,0003,716,0002,705,0007,388,0004,336,000
Trade Debtors22,947,96222,232,2055,964,0007,974,0005,602,0006,253,0008,401,0006,331,0006,593,0007,991,0009,841,0007,328,0007,019,0006,290,0007,284,000
Group Debtors6,197,22212,862,01621,164,0006,508,0005,709,0006,445,0004,121,0002,098,000498,000150,000116,000940,0005,280,0005,726,0001,819,000
Misc Debtors2,340,6221,480,277685,0006,649,0006,368,0005,096,0007,800,00012,157,0007,281,0006,925,000591,000559,0001,042,0002,509,0001,377,000
Cash3,656,0321,019,5901,771,0027,262,0003,477,0002,257,000756,0001,722,0004,003,0009,041,00020,691,00017,644,00013,266,0005,192,000881,000
misc current assets15,038,000
total current assets37,472,66539,362,49030,712,00229,753,00022,347,00021,082,00021,852,00023,166,00020,394,00040,643,00036,083,00030,187,00029,312,00027,105,00015,697,000
total assets47,378,92249,175,61031,391,00230,386,00022,816,00021,631,00022,521,00024,023,00021,327,00041,579,00037,091,00031,704,00030,829,00029,151,00022,074,000
Bank overdraft318,000
Bank loan
Trade Creditors 14,863,54517,131,5995,177,0005,890,0005,233,0001,840,0004,294,0004,057,0003,470,0004,309,0002,186,0002,591,0002,395,0003,462,0003,621,000
Group/Directors Accounts1,216,677448,4751,419,0003,282,0002,986,0006,0009,000861,000636,0001,040,000337,000739,000931,000434,000
other short term finances
hp & lease commitments1,682,7001,689,60114,000
other current liabilities5,854,1386,149,3261,569,0008,530,0003,638,0006,015,0007,232,0009,867,00010,356,00011,443,00014,382,00010,511,0009,269,0008,595,0004,007,000
total current liabilities23,617,06025,419,0018,165,00017,702,00011,857,0007,855,00011,532,00013,933,00014,687,00016,388,00017,608,00013,439,00012,403,00012,988,0008,394,000
loans3,019,0002,879,0002,671,0002,103,000
hp & lease commitments5,833,2465,572,801
Accruals and Deferred Income8,123,000
other liabilities98,50045,500
provisions844,4561,196,115584,000490,000511,000582,000443,000500,000582,000675,000566,000517,000557,000589,000504,000
total long term liabilities6,776,2026,814,4168,707,000490,000511,0003,601,0003,322,0003,171,0002,685,000675,000566,000517,000557,000589,000504,000
total liabilities30,393,26232,233,41716,872,00018,192,00012,368,00011,456,00014,854,00017,104,00017,372,00017,063,00018,174,00013,956,00012,960,00013,577,0008,898,000
net assets16,985,66016,942,19314,519,00212,194,00010,448,00010,175,0007,667,0006,919,0003,955,00024,516,00018,917,00017,748,00017,869,00015,574,00013,176,000
total shareholders funds16,985,66016,942,19314,519,00212,194,00010,448,00010,175,0007,667,0006,919,0003,955,00024,516,00018,917,00017,748,00017,869,00015,574,00013,176,000
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit-101,8391,009,7352,946,0002,191,0001,416,0003,385,0002,135,0002,087,0003,027,0007,046,0006,242,0005,001,0005,995,0002,984,0002,289,000
Depreciation173,826229,640194,000177,000197,000243,000302,000308,000359,000317,000349,00065,000475,000706,000681,000
Amortisation2,884,803881,36613,0004,00084,000179,000176,000320,000237,000237,000237,000236,000
Tax320,438431,000-669,000-373,000-179,000-645,000-863,000993,000-44,000-1,548,000-1,617,000-1,659,000-1,655,000-568,000506,000
Stock562,425640,402-232,000169,000160,000257,000-84,000-1,161,000521,000-3,346,0001,128,0001,011,000-4,683,0003,052,0004,336,000
Debtors-5,088,6928,761,4986,682,0003,452,000-115,000-2,528,000-264,0006,214,000-694,0004,518,0001,721,000-4,514,000-1,184,0004,045,00010,480,000
Creditors-2,268,05411,954,599-713,000657,0003,393,000-2,454,000237,000587,000-839,0002,123,000-405,000196,000-1,067,000-159,0003,621,000
Accruals and Deferred Income-295,188-3,542,6741,162,0004,892,000-2,377,000-1,217,000-2,635,000-489,000-1,087,000-2,939,0003,871,0001,242,000674,0004,588,0004,007,000
Deferred Taxes & Provisions-351,659612,11594,000-21,000-71,000139,000-57,000-82,000-93,000109,00049,000-40,000-32,00085,000504,000
Cash flow from operations4,888,5942,173,881-3,423,0003,906,0002,334,0001,722,000-533,000-1,565,0001,675,0004,112,0005,960,0008,545,00010,494,000776,000-2,972,000
Investing Activities
capital expenditure-3,151,766-10,245,026-253,000-345,000-117,000-123,000-114,000-316,000-535,000-421,000-160,000-302,000-183,000-356,000-3,550,000
Change in Investments100-3,744,0003,744,000
cash flow from investments-3,151,766-10,245,126-253,000-345,000-117,000-123,000-114,000-316,000-535,000-421,000-160,000-302,000-183,0003,388,000-7,294,000
Financing Activities
Bank loans
Group/Directors Accounts768,202-970,525-1,863,000296,0002,986,000-6,000-3,000-852,000225,000-404,000703,000-402,000-192,000497,000434,000
Other Short Term Loans
Long term loans-3,019,000140,000208,000568,0002,103,000
Hire Purchase and Lease Commitments253,5447,262,402-14,00014,000
other long term liabilities53,00045,500
share issue1,154,7642-3,446,00010,469,000
interest-175,132-172,30832,000-72,000-43,000-19,000-197,000-116,000152,000101,00044,00037,00018,000-18,000-88,000
cash flow from financing899,6147,319,833-1,830,998224,000-76,000115,0008,000-400,0002,480,000-303,000747,000-365,000-174,000-2,981,00010,829,000
cash and cash equivalents
cash2,636,442-751,412-5,490,9983,785,0001,220,0001,501,000-966,000-2,281,000-5,038,000-11,650,0003,047,0004,378,0008,074,0004,311,000881,000
overdraft-318,000318,000
change in cash2,636,442-751,412-5,490,9983,785,0001,220,0001,501,000-966,000-2,281,000-5,038,000-11,650,0003,047,0004,378,0008,074,0004,629,000563,000

swarco uk & ireland ltd Credit Report and Business Information

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Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Swarco Uk & Ireland Ltd Competitor Analysis

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Perform a competitor analysis for swarco uk & ireland ltd by selecting its closest rivals, whether from the MANUFACTURING sector, other large companies, companies in RG24 area or any other competitors across 12 key performance metrics.

swarco uk & ireland ltd Ownership

SWARCO UK & IRELAND LTD group structure

Swarco Uk & Ireland Ltd has 1 subsidiary company.

Ultimate parent company

SWARCO AG

#0085993

2 parents

SWARCO UK & IRELAND LTD

01490333

1 subsidiary

SWARCO UK & IRELAND LTD Shareholders

swarco uk holdings limited 100%

swarco uk & ireland ltd directors

Swarco Uk & Ireland Ltd currently has 4 directors. The longest serving directors include Mr John Pickworth (Feb 2022) and Mr Thomas Mousley (Mar 2022).

officercountryagestartendrole
Mr John Pickworth47 years Feb 2022- Director
Mr Thomas Mousley53 years Mar 2022- Director
Mr Thomas Mousley53 years Mar 2022- Director
Mr Jeremy Cowling57 years Jan 2023- Director

P&L

December 2023

turnover

74.3m

+17%

operating profit

-101.8k

-110%

gross margin

16.7%

-2.37%

turnover

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

Balance Sheet

December 2023

net assets

17m

0%

total assets

47.4m

-0.04%

cash

3.7m

+2.59%

net assets

Total assets minus all liabilities

swarco uk & ireland ltd company details

company number

01490333

Type

Private limited with Share Capital

industry

27900 - Manufacture of other electrical equipment

incorporation date

April 1980

age

45

incorporated

UK

ultimate parent company

SWARCO AG

accounts

Full Accounts

last accounts submitted

December 2023

previous names

dynniq uk ltd (May 2022)

imtech traffic & infra uk limited (June 2016)

See more

accountant

-

auditor

CLIVE OWEN & LLP

address

hazelwood house lime tree way, chineham business park, basingstoke, hampshire, RG24 8WZ

Bank

BARCLAYS BANK PLC

Legal Advisor

-

swarco uk & ireland ltd 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 6 charges/mortgages relating to swarco uk & ireland ltd. Currently there are 1 open charges and 5 have been satisfied in the past.

swarco uk & ireland ltd 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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swarco uk & ireland ltd Companies House Filings - See Documents

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