Swg Process Engineering Limited

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swg process engineering limited Company Information

Live

MatureMicroLow

Company Number

02104495

Website

http://vibrodynamics.co.uk

Registered Address

gibson street, tunstall, stoke on trent, staffordshire, ST6 6AQ

Industry

Manufacture of other special-purpose machinery n.e.c.

Telephone

01782824399

Next Accounts Due

September 2025

Group Structure

View All

Directors

Richard Shufflebottom16 Years

Shareholders

richard john shufflebottom 100%

swg process engineering limited Estimated Valuation

£238k

Pomanda estimates the enterprise value of SWG PROCESS ENGINEERING LIMITED at £238k based on Net Assets of £117k and 2.03x industry multiple (adjusted for liquidity).

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Swg Process Engineering Limited is a live company located in stoke on trent, ST6 6AQ with a Companies House number of 02104495. It operates in the manufacture of other special-purpose machinery n.e.c. sector, SIC Code 28990. Founded in February 1987, it's largest shareholder is richard john shufflebottom with a 100% stake. Swg Process Engineering Limited is a mature, micro sized company, Pomanda has estimated its turnover at £209.3k with low growth in recent years.

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Pomanda's financial health check has awarded Swg Process Engineering 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 Rating2out of 5

1 Strong

2 Regular

7 Weak

Size

annual sales of £209.3k, make it smaller than the average company (£12.5m)

Growth

3 year (CAGR) sales growth of 0%, show it is growing at a slower rate (4.5%)

EXPORT

Swg Process Engineering Limited's latest turnover from December 2023 is estimated at £209.3 thousand and the company has net assets of £117 thousand. According to their latest financial statements, we estimate that Swg Process Engineering 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	209,257	199,787	201,624	206,642	200,124	183,687	163,402	237,888	122,506	112,850	138,012	139,636	144,472	171,283	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	164,676	159,230	160,304	162,636	155,830	142,971	127,692	182,345	93,832	86,205	104,648	105,569	110,089	130,833	0
Gross Profit	44,581	40,557	41,321	44,006	44,294	40,715	35,710	55,543	28,674	26,644	33,364	34,067	34,383	40,449	0
Admin Expenses	38,944	38,889	42,656	41,936	37,529	13,069	46,197	58,914	31,455	34,616	20,095	40,967	31,376	61,941	-171,358
Operating Profit	5,637	1,668	-1,335	2,070	6,765	27,646	-10,487	-3,371	-2,781	-7,972	13,269	-6,900	3,007	-21,492	171,358
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	0	18	75	88	58	17	30	75	52
Pre-Tax Profit	5,637	1,668	-1,335	2,070	6,765	27,646	-10,487	-3,353	-2,706	-7,884	13,327	-6,883	3,038	-21,417	171,410
Tax	-1,409	-317	0	-393	-1,285	-5,253	0	0	0	0	-3,065	0	-790	0	-47,995
Profit After Tax	4,228	1,351	-1,335	1,677	5,480	22,393	-10,487	-3,353	-2,706	-7,884	10,262	-6,883	2,248	-21,417	123,415
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	4,228	1,351	-1,335	1,677	5,480	22,393	-10,487	-3,353	-2,706	-7,884	10,262	-6,883	2,248	-21,417	123,415
Employee Costs	51,256	48,781	47,061	45,645	45,741	44,918	43,395	82,758	41,125	40,972	40,208	39,071	37,985	36,420	0
Number Of Employees	1	1	1	1	1	1	1	2	1	1	1	1	1	1	0
EBITDA*	5,637	1,668	-1,335	2,070	6,765	27,646	-10,487	-3,371	-2,781	-7,972	13,269	-6,900	3,007	-21,492	171,358

* 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	59,380	59,380	59,380	59,380	59,380	59,380	59,380	59,380	59,380	59,380	59,380	59,380	59,380	59,380	59,380
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	59,380	59,380	59,380	59,380	59,380	59,380	59,380	59,380	59,380	59,380	59,380	59,380	59,380	59,380	59,380
Stock & work in progress	0	0	0	0	0	0	0	0	23,725	26,882	27,386	31,653	25,646	24,148	27,138
Trade Debtors	75,572	70,715	68,526	70,572	68,317	62,775	56,940	68,648	34,377	31,200	41,175	41,418	49,603	55,961	56,077
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	560	479	421	382	360	0	0	0	0	0	0	0	1,975	2,558	0
Cash	0	0	0	0	0	0	0	0	14,062	15,840	19,457	3,891	3,068	9,122	20,780
misc current assets	0	0	0	0	0	935	969	1,061	0	0	0	0	0	0	0
total current assets	76,132	71,194	68,947	70,954	68,677	63,710	57,909	69,709	72,164	73,922	88,018	76,962	80,292	91,789	103,995
total assets	135,512	130,574	128,327	130,334	128,057	123,090	117,289	129,089	131,544	133,302	147,398	136,342	139,672	151,169	163,375
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	17,914	17,304	16,408	16,834	16,054	15,955	30,249	33,672	34,508	33,560	39,772	38,978	35,425	49,170	39,959
Group/Directors Accounts	0	0	0	0	0	103	2,227	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	17,914	17,304	16,408	16,834	16,054	16,058	32,476	33,672	34,508	33,560	39,772	38,978	35,425	49,170	39,959
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	609	509	509	755	935	1,444	1,618	1,735	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	609	509	509	755	935	1,444	1,618	1,735	0	0	0	0	0	0	0
total liabilities	18,523	17,813	16,917	17,589	16,989	17,502	34,094	35,407	34,508	33,560	39,772	38,978	35,425	49,170	39,959
net assets	116,989	112,761	111,410	112,745	111,068	105,588	83,195	93,682	97,036	99,742	107,626	97,364	104,247	101,999	123,416
total shareholders funds	116,989	112,761	111,410	112,745	111,068	105,588	83,195	93,682	97,036	99,742	107,626	97,364	104,247	101,999	123,416

	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	5,637	1,668	-1,335	2,070	6,765	27,646	-10,487	-3,371	-2,781	-7,972	13,269	-6,900	3,007	-21,492	171,358
Depreciation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-1,409	-317	0	-393	-1,285	-5,253	0	0	0	0	-3,065	0	-790	0	-47,995
Stock	0	0	0	0	0	0	0	-23,725	-3,157	-504	-4,267	6,007	1,498	-2,990	27,138
Debtors	4,938	2,247	-2,007	2,277	5,902	5,835	-11,708	34,271	3,177	-9,975	-243	-10,160	-6,941	2,442	56,077
Creditors	610	896	-426	780	99	-14,294	-3,423	-836	948	-6,212	794	3,553	-13,745	9,211	39,959
Accruals and Deferred Income	100	0	-246	-180	-509	-174	-117	1,735	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	0	0	0	0	-832	2,090	-2,319	-13,018	-1,853	-3,705	15,508	806	-6,085	-11,733	80,107
Investing Activities
capital expenditure	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-59,380
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-59,380
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	-103	-2,124	2,227	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	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	-1	0	0	0	0	0	0	1
interest	0	0	0	0	0	0	0	18	75	88	58	17	30	75	52
cash flow from financing	0	0	0	0	-103	-2,124	2,227	17	75	88	58	17	30	75	53
cash and cash equivalents
cash	0	0	0	0	0	0	0	-14,062	-1,778	-3,617	15,566	823	-6,054	-11,658	20,780
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	0	-14,062	-1,778	-3,617	15,566	823	-6,054	-11,658	20,780

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 swg process engineering limited by selecting its closest rivals, whether from the MANUFACTURING sector, other micro companies, companies in ST6 area or any other competitors across 12 key performance metrics.

SWG PROCESS ENGINEERING LIMITED group structure

Swg Process Engineering Limited has no subsidiary companies.

Ultimate parent company

SWG PROCESS ENGINEERING LIMITED

02104495

SWG PROCESS ENGINEERING LIMITED Shareholders

richard john shufflebottom

100%

Swg Process Engineering Limited currently has 1 director, Mr Richard Shufflebottom serving since Mar 2008.

officer	country	age	start	end	role
Mr Richard Shufflebottom		75 years	Mar 2008	-	Director

P&L

December 2023

turnover

209.3k

+5%

operating profit

5.6k

gross margin

21.4%

+4.95%

turnover

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

Balance Sheet

December 2023

net assets

117k

+0.04%

total assets

135.5k

+0.04%

cash

net assets

Total assets minus all liabilities

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company number

02104495

Type

Private limited with Share Capital

industry

28990 - Manufacture of other special-purpose machinery n.e.c.

incorporation date

February 1987

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

N/A

last accounts submitted

December 2022

address

gibson street, tunstall, stoke on trent, staffordshire, ST6 6AQ

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 1 charges/mortgages relating to swg process engineering limited. Currently there are 1 open charges and 0 have been satisfied in the past.

swg process engineering limited Company Information

swg process engineering limited Estimated Valuation

swg process engineering limited Estimated Valuation

swg process engineering limited Estimated Valuation

Swg Process Engineering Limited Overview

Swg Process Engineering Limited Health Check

SWG PROCESS ENGINEERING LIMITED financials

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