Pomanda estimates the enterprise value of SWINTON (HOLDINGS) LIMITED at £0 based on a Turnover of £0 and 0.49x industry multiple (adjusted for size and gross margin).
swinton (holdings) limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of SWINTON (HOLDINGS) LIMITED at £0 based on an EBITDA of £0 and a 3.89x industry multiple (adjusted for size and gross margin).
swinton (holdings) limitedEstimated Valuation
£254.5m
Pomanda estimates the enterprise value of SWINTON (HOLDINGS) LIMITED at £254.5m based on Net Assets of £120.8m and 2.11x industry multiple (adjusted for liquidity).
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Swinton (holdings) LimitedOverview
Swinton (holdings) Limited is a live company located in salford, M3 7FB with a Companies House number of 01741892. It operates in the activities of head offices sector, SIC Code 70100. Founded in July 1983, it's largest shareholder is
atlanta investment holdings b limited
with a 100% stake. Swinton (holdings) Limited is a mature,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
Pomanda's financial health check has awarded Swinton (Holdings) Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 1 areas for improvement. Company Health Check FAQs
Health Rating1out of 5
1 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Swinton (holdings) Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Swinton (holdings) Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Swinton (holdings) Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Swinton (holdings) Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (110)
- - Swinton (holdings) Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Swinton (holdings) Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Swinton (holdings) Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Swinton (holdings) Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Swinton (holdings) Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Swinton (holdings) Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Swinton (holdings) Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 43.1%, this is a lower level of debt than the average (55.6%)
- - Swinton (holdings) Limited
- - Industry AVG
SWINTON (HOLDINGS) LIMITED financials
EXPORT
Swinton (Holdings) Limited's latest turnover from December 2023 is 0 and the company has net assets of £120.8 million. According to their latest financial statements, we estimate that Swinton (Holdings) Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Turnover
127,144,000
168,808,000
222,769,000
265,388,000
286,003,000
304,768,000
301,584,000
329,295,000
278,144,000
271,715,000
Other Income Or Grants
Cost Of Sales
85,723,809
114,176,956
150,207,566
180,704,778
198,045,397
211,798,485
209,883,505
229,597,055
192,697,359
Gross Profit
41,420,191
54,631,044
72,561,434
84,683,222
87,957,603
92,969,515
91,700,495
99,697,945
85,446,641
Admin Expenses
-1,438,385
70,683,191
86,009,044
57,612,434
63,593,222
61,335,603
65,711,515
62,476,495
44,866,945
45,543,641
-41,644,000
Operating Profit
1,438,385
-29,263,000
-31,378,000
14,949,000
21,090,000
26,622,000
27,258,000
29,224,000
54,831,000
39,903,000
41,644,000
Interest Payable
4,198,000
1,528,000
747,000
1,032,000
1,252,000
216,000
631,000
1,956,000
3,373,000
3,966,000
4,581,000
4,826,000
4,545,000
6,158,000
5,585,000
Interest Receivable
618,000
268,000
111,000
151,000
184,000
167,850
350,000
94,000
504,000
361,000
539,000
605,000
379,000
134,000
54,000
Pre-Tax Profit
-3,580,000
-1,260,000
-637,000
-881,000
-1,068,000
-29,117,000
-31,659,000
13,087,000
18,221,000
23,017,000
23,216,000
25,003,000
50,665,000
33,879,000
36,113,000
Tax
803,000
279,000
121,000
203,000
-356,000
-399,000
-1,594,000
-2,369,000
-6,618,000
-7,735,000
-9,935,000
-16,302,000
-5,725,000
-11,568,000
Profit After Tax
-2,777,000
-981,000
-516,000
-881,000
-865,000
-29,473,000
-32,058,000
11,493,000
15,852,000
16,399,000
15,481,000
15,068,000
34,363,000
28,154,000
24,545,000
Dividends Paid
12,500,000
7,933,000
7,837,000
7,741,000
7,534,000
17,182,000
17,900,000
12,273,000
15,146,000
Retained Profit
-2,777,000
-981,000
-516,000
-881,000
-865,000
-29,473,000
-44,558,000
3,560,000
8,015,000
8,658,000
7,947,000
-2,114,000
16,463,000
15,881,000
9,399,000
Employee Costs
54,895,000
80,980,000
95,429,000
119,787,000
126,515,000
129,165,000
133,056,000
136,569,000
111,317,000
104,883,000
Number Of Employees
1
1
1
1
1
1,529
2,304
3,090
3,766
4,027
4,260
4,554
4,561
4,333
4,192
EBITDA*
1,438,385
-25,290,000
-16,764,000
40,652,000
45,201,000
63,878,000
64,718,000
68,408,000
109,591,000
75,756,000
74,492,000
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Tangible Assets
30,248,000
21,174,000
25,372,000
38,161,000
43,686,000
50,074,000
53,361,000
51,541,000
50,689,000
49,248,000
Intangible Assets
9,479,000
15,575,000
20,293,000
33,660,000
52,981,000
49,720,000
57,964,000
68,720,000
98,247,000
115,080,000
Investments & Other
199,231,000
199,270,000
199,228,000
199,210,000
199,178,000
3,000
3,000
3,000
3,000
3,000
3,000
3,000
3,000
3,000
Debtors (Due After 1 year)
35,367,000
45,294,000
49,486,000
51,242,000
51,562,000
42,954,000
40,858,000
10,242,000
Total Fixed Assets
199,231,000
199,270,000
199,228,000
199,210,000
199,178,000
39,727,000
72,119,000
90,962,000
121,310,000
147,912,000
151,359,000
154,282,000
161,122,000
159,181,000
164,331,000
Stock & work in progress
Trade Debtors
88,790,000
102,747,000
128,242,000
163,619,000
222,164,000
252,121,000
268,514,000
232,486,000
198,377,000
Group Debtors
13,155,000
11,693,000
11,066,000
10,955,000
10,804,000
717,000
394,000
2,510,000
7,374,000
2,626,000
870,000
2,536,000
Misc Debtors
121,000
38,589,000
34,354,000
24,181,000
218,507,000
32,308,000
34,034,000
49,827,000
30,373,000
23,164,000
Cash
34,412,000
10,348,000
24,024,000
1,359,000
13,689,000
5,968,000
19,914,000
30,609,000
31,584,000
1,177,000
misc current assets
total current assets
13,155,000
11,693,000
11,187,000
10,955,000
10,804,000
194,918,000
152,401,000
187,014,000
191,669,000
239,570,000
263,066,000
306,069,000
349,820,000
294,443,000
225,254,000
total assets
212,386,000
210,963,000
210,415,000
210,165,000
209,982,000
234,645,000
224,520,000
277,976,000
312,979,000
387,482,000
414,425,000
460,351,000
510,942,000
453,624,000
389,585,000
Bank overdraft
309,000
343,000
22,141,000
33,655,000
35,697,000
32,745,000
36,656,000
38,662,000
Bank loan
40,000,000
35,500,000
Trade Creditors
2,315,000
609,000
1,721,000
1,300,000
681,000
778,000
1,419,000
678,000
466,000
396,000
Group/Directors Accounts
91,564,000
87,364,000
85,838,000
85,091,000
84,059,000
178,000
151,000
288,000
302,000
1,204,000
5,402,000
22,382,000
other short term finances
72,072,000
105,819,000
154,620,000
142,347,000
134,185,000
117,966,000
hp & lease commitments
other current liabilities
76,501,000
97,741,000
142,335,000
193,705,000
95,866,000
119,095,000
142,637,000
114,759,000
94,444,000
total current liabilities
91,564,000
87,364,000
85,838,000
85,091,000
84,059,000
138,751,000
77,288,000
99,922,000
144,266,000
216,829,000
236,118,000
312,035,000
358,407,000
326,968,000
273,850,000
loans
21,100,000
10,000,000
10,000,000
20,000,000
20,306,000
6,000,000
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
13,216,000
10,757,000
6,502,000
6,995,000
9,623,000
7,885,000
9,904,000
2,197,000
3,297,000
total long term liabilities
12,271,000
34,316,000
20,757,000
16,502,000
26,995,000
29,929,000
7,885,000
9,904,000
2,197,000
9,297,000
total liabilities
91,564,000
87,364,000
85,838,000
85,091,000
84,059,000
151,022,000
111,604,000
120,679,000
160,768,000
243,824,000
266,047,000
319,920,000
368,311,000
329,165,000
283,147,000
net assets
120,822,000
123,599,000
124,577,000
125,074,000
125,923,000
83,623,000
112,916,000
157,297,000
152,211,000
143,658,000
148,378,000
140,431,000
142,631,000
124,459,000
106,438,000
total shareholders funds
120,822,000
123,599,000
124,577,000
125,074,000
125,923,000
83,623,000
112,916,000
157,297,000
152,211,000
143,658,000
148,378,000
140,431,000
142,631,000
124,459,000
106,438,000
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Operating Activities
Operating Profit
1,438,385
-29,263,000
-31,378,000
14,949,000
21,090,000
26,622,000
27,258,000
29,224,000
54,831,000
39,903,000
41,644,000
Depreciation
3,973,000
5,287,000
5,394,000
6,958,000
10,869,000
10,753,000
10,345,000
9,280,000
8,720,000
7,208,000
Amortisation
9,327,000
20,309,000
17,153,000
26,387,000
26,707,000
28,839,000
45,480,000
27,133,000
25,640,000
Tax
803,000
279,000
121,000
203,000
-356,000
-399,000
-1,594,000
-2,369,000
-6,618,000
-7,735,000
-9,935,000
-16,302,000
-5,725,000
-11,568,000
Stock
Debtors
1,462,000
506,000
232,000
151,000
-77,986,000
-88,630,000
-30,864,000
-31,512,000
-37,327,000
-31,537,000
-20,449,000
-30,960,000
86,968,000
49,024,000
224,077,000
Creditors
-2,315,000
1,706,000
-1,112,000
421,000
619,000
-97,000
-641,000
741,000
212,000
70,000
396,000
Accruals and Deferred Income
-76,501,000
-21,240,000
-44,594,000
-51,370,000
97,839,000
-23,229,000
-23,542,000
27,878,000
20,315,000
94,444,000
Deferred Taxes & Provisions
-13,216,000
2,459,000
4,255,000
-493,000
-2,628,000
1,738,000
-2,019,000
7,707,000
-1,100,000
3,297,000
Cash flow from operations
-659,000
-227,000
-111,000
-151,000
77,312,385
-25,027,000
-6,192,000
30,652,000
28,915,000
183,911,000
55,300,000
64,613,000
42,118,000
40,292,000
-63,016,000
Investing Activities
capital expenditure
39,727,000
-6,951,000
-6,695,000
6,102,000
-6,950,000
-25,671,000
-25,217,000
-28,476,000
-10,429,000
-10,466,000
-12,445,000
Change in Investments
-39,000
42,000
18,000
32,000
199,178,000
-3,000
3,000
cash flow from investments
39,000
-42,000
-18,000
-32,000
-159,451,000
-6,948,000
-6,695,000
6,102,000
-6,950,000
-25,671,000
-25,217,000
-28,476,000
-10,429,000
-10,466,000
-12,448,000
Financing Activities
Bank loans
-40,000,000
4,500,000
35,500,000
Group/Directors Accounts
4,200,000
1,526,000
747,000
1,032,000
84,059,000
-178,000
27,000
-137,000
-14,000
302,000
-1,204,000
1,204,000
-5,402,000
-16,980,000
22,382,000
Other Short Term Loans
-72,072,000
72,072,000
-105,819,000
-48,801,000
12,273,000
8,162,000
16,219,000
117,966,000
Long term loans
-21,100,000
11,100,000
-10,000,000
-306,000
20,306,000
-6,000,000
6,000,000
Hire Purchase and Lease Commitments
other long term liabilities
share issue
3,000
19,000
32,000
43,165,000
180,000
177,000
1,526,000
538,000
-13,378,000
-86,000
1,709,000
2,140,000
97,039,000
interest
-3,580,000
-1,260,000
-636,000
-881,000
-1,068,000
-48,150
-281,000
-1,862,000
-2,869,000
-3,605,000
-4,042,000
-4,221,000
-4,166,000
-6,024,000
-5,531,000
cash flow from financing
620,000
269,000
130,000
183,000
54,084,000
50,925,850
11,023,000
-473,000
-12,345,000
-122,806,000
-33,741,000
-30,830,000
4,803,000
24,855,000
237,856,000
cash and cash equivalents
cash
-34,412,000
24,064,000
-13,676,000
22,665,000
-12,330,000
7,721,000
-13,946,000
-10,695,000
-975,000
30,407,000
1,177,000
overdraft
-309,000
-34,000
-21,798,000
-11,514,000
-2,042,000
2,952,000
-3,911,000
-2,006,000
38,662,000
change in cash
-34,412,000
24,064,000
-13,367,000
22,699,000
9,468,000
19,235,000
-11,904,000
-13,647,000
2,936,000
32,413,000
-37,485,000
swinton (holdings) limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for swinton (holdings) limited. Get real-time insights into swinton (holdings) limited's credit score, group structure and payment trends.
Perform a competitor analysis for swinton (holdings) limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other mature companies, companies in M 3 area or any other competitors across 12 key performance metrics.
swinton (holdings) limited Ownership
SWINTON (HOLDINGS) LIMITED group structure
Swinton (Holdings) Limited has 7 subsidiary companies.
The sole shareholder of Swinton (Holdings) Limited is Atlanta Investment Holdings B Limited.
atlanta investment holdings b limited
100%
swinton (holdings) limited directors
Swinton (Holdings) Limited currently has 2 directors.
The longest serving directors include
Ms Rebecca Shepherd (Apr 2023) and
Ms Emma Rawlinson (Apr 2023).
embankment west tower, 101 cathedral approach, salford, M3 7FB
Bank
LLOYDS TSB BANK PLC
Legal Advisor
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swinton (holdings) limited 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 18 charges/mortgages relating to swinton (holdings) limited. Currently there are 1 open charges and 17 have been satisfied in the past.
swinton (holdings) limited 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.
Click to start generating capital raising & share issue transactions for SWINTON (HOLDINGS) LIMITED. This can take several minutes, an email will notify you when this has completed.
swinton (holdings) limitedCompanies House Filings - See Documents
