s.w.t. trading limited
s.w.t. trading limited Company Information
Company Number
02221844
Next Accounts
Dec 2025
Shareholders
suffolk wildlife trust
Group Structure
View All
Industry
Environmental consulting activities
+1Registered Address
brooke house, the green, ashbocking, ipswich, suffolk, IP6 9JY
s.w.t. trading limited Estimated Valuation
Pomanda estimates the enterprise value of S.W.T. TRADING LIMITED at £537.4k based on a Turnover of £1.1m and 0.47x industry multiple (adjusted for size and gross margin).
s.w.t. trading limited Estimated Valuation
Pomanda estimates the enterprise value of S.W.T. TRADING LIMITED at £0 based on an EBITDA of £-19.8k and a 4.54x industry multiple (adjusted for size and gross margin).
s.w.t. trading limited Estimated Valuation
Pomanda estimates the enterprise value of S.W.T. TRADING LIMITED at £53k based on Net Assets of £23.7k and 2.23x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
S.w.t. Trading Limited Overview
S.w.t. Trading Limited is a live company located in ashbocking, IP6 9JY with a Companies House number of 02221844. It operates in the other retail sale not in stores, stalls or markets sector, SIC Code 47990. Founded in February 1988, it's largest shareholder is suffolk wildlife trust with a 100% stake. S.w.t. Trading Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.1m with rapid growth in recent years.
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S.w.t. Trading Limited Health Check
Pomanda's financial health check has awarded S.W.T. Trading Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
4 Strong
4 Regular
4 Weak
Size
annual sales of £1.1m, make it in line with the average company (£948.5k)
- S.w.t. Trading Limited
£948.5k - Industry AVG
Growth
3 year (CAGR) sales growth of 41%, show it is growing at a faster rate (13.9%)
- S.w.t. Trading Limited
13.9% - Industry AVG
Production
with a gross margin of 36.8%, this company has a comparable cost of product (36.8%)
- S.w.t. Trading Limited
36.8% - Industry AVG
Profitability
an operating margin of -2.1% make it less profitable than the average company (5.4%)
- S.w.t. Trading Limited
5.4% - Industry AVG
Employees
with 31 employees, this is above the industry average (9)
31 - S.w.t. Trading Limited
9 - Industry AVG
Pay Structure
on an average salary of £37.7k, the company has an equivalent pay structure (£37.7k)
- S.w.t. Trading Limited
£37.7k - Industry AVG
Efficiency
resulting in sales per employee of £36.6k, this is less efficient (£147.2k)
- S.w.t. Trading Limited
£147.2k - Industry AVG
Debtor Days
it gets paid by customers after 23 days, this is earlier than average (41 days)
- S.w.t. Trading Limited
41 days - Industry AVG
Creditor Days
its suppliers are paid after 9 days, this is quicker than average (29 days)
- S.w.t. Trading Limited
29 days - Industry AVG
Stock Days
it holds stock equivalent to 10 days, this is less than average (44 days)
- S.w.t. Trading Limited
44 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 28 weeks, this is average cash available to meet short term requirements (34 weeks)
28 weeks - S.w.t. Trading Limited
34 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 93.2%, this is a higher level of debt than the average (59.4%)
93.2% - S.w.t. Trading Limited
59.4% - Industry AVG
S.W.T. TRADING LIMITED financials
S.W.T. Trading Limited's latest turnover from March 2024 is estimated at £1.1 million and the company has net assets of £23.7 thousand. According to their latest financial statements, S.W.T. Trading Limited has 31 employees and maintains cash reserves of £180.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | 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 | 406,348 | 417,015 | 438,546 | 348,977 | 378,311 | 391,107 | 300,624 | 297,294 | 309,692 | 248,132 | 248,548 | 275,185 | |||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 254,916 | 241,853 | 293,465 | 250,868 | 258,685 | 258,938 | 203,900 | 220,406 | 225,846 | 194,745 | 189,241 | 205,034 | |||
| Gross Profit | 151,432 | 175,162 | 145,081 | 98,109 | 119,626 | 132,169 | 96,724 | 76,888 | 83,846 | 53,387 | 59,307 | 70,151 | |||
| Admin Expenses | 50,332 | 38,032 | 34,611 | 33,610 | 32,863 | 20,733 | 22,149 | 20,505 | 19,011 | ||||||
| Operating Profit | 101,100 | 137,130 | 110,470 | 64,499 | 86,763 | 111,436 | 74,575 | 56,383 | 64,835 | ||||||
| Interest Payable | 64,855 | ||||||||||||||
| Interest Receivable | 95 | 148 | 135 | 72 | 21 | 31 | 32 | 39 | 20 | 17 | 20 | 26 | |||
| Pre-Tax Profit | 101,195 | 137,278 | 34,777 | 64,571 | -12,886 | 36,309 | -1,031 | 42,266 | 49,078 | 576 | |||||
| Tax | |||||||||||||||
| Profit After Tax | 101,195 | 137,278 | 34,777 | 64,571 | -12,886 | 36,309 | -1,031 | 42,266 | 49,078 | 576 | |||||
| Dividends Paid | |||||||||||||||
| Retained Profit | 101,195 | 137,278 | 34,777 | 64,571 | -12,886 | 36,309 | -1,031 | 368 | 460 | 576 | |||||
| Employee Costs | 135,200 | 115,808 | 108,558 | 105,712 | 101,476 | 111,846 | 115,317 | ||||||||
| Number Of Employees | 31 | 30 | 26 | 8 | 8 | 7 | 7 | 6 | 6 | 4 | 4 | 4 | 4 | 5 | 5 |
| EBITDA* | 110,716 | 148,812 | 123,664 | 77,852 | 103,729 | 123,642 | 85,322 | 67,183 | 71,719 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | 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 | 30,905 | 7,793 | 8,535 | 7,372 | 16,139 | 27,821 | 26,145 | 39,498 | 56,464 | 25,129 | 32,225 | 23,447 | |||
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 30,905 | 7,793 | 8,535 | 7,372 | 16,139 | 27,821 | 26,145 | 39,498 | 56,464 | 25,129 | 32,225 | 23,447 | |||
| Stock & work in progress | 21,222 | 33,404 | 29,397 | 26,560 | 13,317 | 9,474 | 11,849 | 10,537 | 8,435 | 7,433 | 15,920 | 12,418 | 18,904 | 22,924 | 21,425 |
| Trade Debtors | 74,307 | 172,664 | 104,876 | 50,915 | 38,159 | 76,698 | 66,737 | 76,612 | 90,089 | 79,537 | 88,509 | 81,973 | 80,605 | 92,485 | 97,928 |
| Group Debtors | |||||||||||||||
| Misc Debtors | 41,652 | 3,878 | 27,848 | 8,526 | 32,298 | 30,554 | 17,094 | 5,847 | 937 | 937 | 10,895 | 1,125 | 1,125 | 1,785 | 938 |
| Cash | 180,079 | 94,575 | 139,936 | 110,521 | 117,318 | 40,081 | 34,665 | 54,761 | 26,062 | 33,538 | 44,070 | 27,172 | 38,469 | 49,783 | 41,722 |
| misc current assets | |||||||||||||||
| total current assets | 317,260 | 304,521 | 302,057 | 196,522 | 201,092 | 156,807 | 130,345 | 147,757 | 125,523 | 121,445 | 159,394 | 122,688 | 139,103 | 166,977 | 162,013 |
| total assets | 348,165 | 312,314 | 310,592 | 203,894 | 217,231 | 184,628 | 156,490 | 187,255 | 181,987 | 146,574 | 191,619 | 146,135 | 139,103 | 166,977 | 162,013 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 18,643 | 15,636 | 17,887 | 8,703 | 3,670 | 7,470 | 7,246 | 1,474 | 666 | 6,229 | 13,515 | 9,335 | 4,089 | 4,801 | 5,923 |
| Group/Directors Accounts | 251,421 | 180,062 | 3,316 | 36,668 | 99,670 | 75,158 | 75,638 | 108,081 | 58,821 | 67,264 | 96,373 | 92,745 | |||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 54,371 | 75,645 | 49,963 | 14,949 | 24,471 | 19,159 | 26,022 | 27,460 | 34,626 | 29,479 | 33,764 | 41,720 | 31,491 | 29,912 | 27,914 |
| total current liabilities | 324,435 | 271,343 | 71,166 | 60,320 | 28,141 | 26,629 | 33,268 | 128,604 | 110,450 | 111,346 | 155,360 | 109,876 | 102,844 | 131,086 | 126,582 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | |||||||||||||||
| total liabilities | 324,435 | 271,343 | 71,166 | 60,320 | 28,141 | 26,629 | 33,268 | 128,604 | 110,450 | 111,346 | 155,360 | 109,876 | 102,844 | 131,086 | 126,582 |
| net assets | 23,730 | 40,971 | 239,426 | 143,574 | 189,090 | 157,999 | 123,222 | 58,651 | 71,537 | 35,228 | 36,259 | 36,259 | 36,259 | 35,891 | 35,431 |
| total shareholders funds | 23,730 | 40,971 | 239,426 | 143,574 | 189,090 | 157,999 | 123,222 | 58,651 | 71,537 | 35,228 | 36,259 | 36,259 | 36,259 | 35,891 | 35,431 |
| Mar 2024 | 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 | 101,100 | 137,130 | 110,470 | 64,499 | 86,763 | 111,436 | 74,575 | 56,383 | 64,835 | ||||||
| Depreciation | 4,624 | 3,742 | 3,292 | 9,616 | 11,682 | 13,194 | 13,353 | 16,966 | 12,206 | 10,747 | 10,800 | 6,884 | |||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | -12,182 | 4,007 | 2,837 | 13,243 | 3,843 | -2,375 | 1,312 | 2,102 | 1,002 | -8,487 | 3,502 | -6,486 | -4,020 | 1,499 | 21,425 |
| Debtors | -60,583 | 43,818 | 73,283 | -11,016 | -36,795 | 23,421 | 1,372 | -8,567 | 10,552 | -18,930 | 16,306 | 1,368 | -12,540 | -4,596 | 98,866 |
| Creditors | 3,007 | -2,251 | 9,184 | 5,033 | -3,800 | 224 | 5,772 | 808 | -5,563 | -7,286 | 4,180 | 5,246 | -712 | -1,122 | 5,923 |
| Accruals and Deferred Income | -21,274 | 25,682 | 35,014 | -9,522 | 5,312 | -6,863 | -1,438 | -7,166 | 5,147 | -4,285 | -7,956 | 10,229 | 1,579 | 1,998 | 27,914 |
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | 104,000 | 183,276 | 95,979 | 79,502 | 103,836 | 111,672 | 101,168 | 43,599 | 92,312 | ||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | 71,359 | 176,746 | -33,352 | 36,668 | -99,670 | 24,512 | -480 | -32,443 | 49,260 | -8,443 | -29,109 | 3,628 | 92,745 | ||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | 95 | 148 | 135 | 72 | 21 | 31 | 32 | 39 | -64,835 | 17 | 20 | 26 | |||
| cash flow from financing | -109,948 | -106,039 | 135 | -99,598 | 24,533 | -449 | -32,411 | 49,299 | -73,278 | -29,092 | 3,648 | 127,626 | |||
| cash and cash equivalents | |||||||||||||||
| cash | 85,504 | -45,361 | 29,415 | -6,797 | 77,237 | 5,416 | -20,096 | 28,699 | -7,476 | -10,532 | 16,898 | -11,297 | -11,314 | 8,061 | 41,722 |
| overdraft | |||||||||||||||
| change in cash | 85,504 | -45,361 | 29,415 | -6,797 | 77,237 | 5,416 | -20,096 | 28,699 | -7,476 | -10,532 | 16,898 | -11,297 | -11,314 | 8,061 | 41,722 |
s.w.t. trading limited Credit Report and Business Information
S.w.t. Trading Limited Competitor Analysis
Perform a competitor analysis for s.w.t. trading limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in IP6 area or any other competitors across 12 key performance metrics.
s.w.t. trading limited Ownership
S.W.T. TRADING LIMITED group structure
S.W.T. Trading Limited has no subsidiary companies.
s.w.t. trading limited directors
S.W.T. Trading Limited currently has 4 directors. The longest serving directors include Mrs Christine Overbury (Sep 2020) and Mr Calum Thomson (Mar 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Christine Overbury | 57 years | Sep 2020 | - | Director | |
| Mr Calum Thomson | United Kingdom | 64 years | Mar 2022 | - | Director |
| Mr Calum Thomson | United Kingdom | 64 years | Mar 2022 | - | Director |
| Mr Timothy Woodward | 68 years | Nov 2024 | - | Director |
P&L
March 2024turnover
1.1m
-16%
operating profit
-24.5k
0%
gross margin
36.8%
-5.88%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
23.7k
-0.42%
total assets
348.2k
+0.11%
cash
180.1k
+0.9%
net assets
Total assets minus all liabilities
Similar Companies
s.w.t. trading limited company details
company number
02221844
Type
Private limited with Share Capital
industry
74901 - Environmental consulting activities
47990 - Other retail sale not in stores, stalls or markets
incorporation date
February 1988
age
37
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
March 2024
previous names
N/A
accountant
PETER ELWROTHY & MOORE
auditor
-
address
brooke house, the green, ashbocking, ipswich, suffolk, IP6 9JY
Bank
-
Legal Advisor
-
s.w.t. trading 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 1 charges/mortgages relating to s.w.t. trading limited. Currently there are 1 open charges and 0 have been satisfied in the past.
s.w.t. trading 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.
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s.w.t. trading limited Companies House Filings - See Documents
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