swain systems limited
swain systems limited Company Information
Company Number
02565817
Next Accounts
Aug 2025
Industry
Computer consultancy activities
Directors
Shareholders
darren gregory evans
Group Structure
View All
Contact
Registered Address
cbs house, legion court,, ewhurst road, cranleigh, GU6 7HX
Website
www.swain.co.ukswain systems limited Estimated Valuation
Pomanda estimates the enterprise value of SWAIN SYSTEMS LIMITED at £93.1k based on a Turnover of £127.4k and 0.73x industry multiple (adjusted for size and gross margin).
swain systems limited Estimated Valuation
Pomanda estimates the enterprise value of SWAIN SYSTEMS LIMITED at £0 based on an EBITDA of £-23.9k and a 5.07x industry multiple (adjusted for size and gross margin).
swain systems limited Estimated Valuation
Pomanda estimates the enterprise value of SWAIN SYSTEMS LIMITED at £0 based on Net Assets of £-102.1k and 2.29x industry multiple (adjusted for liquidity).
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Swain Systems Limited Overview
Swain Systems Limited is a live company located in cranleigh, GU6 7HX with a Companies House number of 02565817. It operates in the information technology consultancy activities sector, SIC Code 62020. Founded in December 1990, it's largest shareholder is darren gregory evans with a 100% stake. Swain Systems Limited is a mature, micro sized company, Pomanda has estimated its turnover at £127.4k with declining growth in recent years.
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Swain Systems Limited Health Check
Pomanda's financial health check has awarded Swain Systems Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 5 areas for improvement. Company Health Check FAQs
0 Strong
3 Regular
5 Weak
Size
annual sales of £127.4k, make it smaller than the average company (£1.5m)
- Swain Systems Limited
£1.5m - Industry AVG
Growth
3 year (CAGR) sales growth of -5%, show it is growing at a slower rate (7.2%)
- Swain Systems Limited
7.2% - Industry AVG
Production
with a gross margin of 48.5%, this company has a comparable cost of product (48.5%)
- Swain Systems Limited
48.5% - Industry AVG
Profitability
an operating margin of -18.8% make it less profitable than the average company (6.7%)
- Swain Systems Limited
6.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (12)
1 - Swain Systems Limited
12 - Industry AVG
Pay Structure
on an average salary of £57.2k, the company has an equivalent pay structure (£57.2k)
- Swain Systems Limited
£57.2k - Industry AVG
Efficiency
resulting in sales per employee of £127.4k, this is equally as efficient (£127.4k)
- Swain Systems Limited
£127.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Swain Systems Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Swain Systems Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Swain Systems Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Swain Systems Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 15971.1%, this is a higher level of debt than the average (57.7%)
15971.1% - Swain Systems Limited
57.7% - Industry AVG
SWAIN SYSTEMS LIMITED financials
Swain Systems Limited's latest turnover from November 2023 is estimated at £127.4 thousand and the company has net assets of -£102.1 thousand. According to their latest financial statements, Swain Systems Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | Nov 2011 | Nov 2010 | Nov 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | |||||||||||||||
| Tax | |||||||||||||||
| Profit After Tax | |||||||||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | |||||||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | 1 | 1 | 1 | 1 | 1 | ||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | Nov 2011 | Nov 2010 | Nov 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 35 | 47 | 62 | 83 | 111 | 147 | 196 | 261 | 348 | 464 | 618 | 824 |
| 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 | 0 | 0 | 0 | 35 | 47 | 62 | 83 | 111 | 147 | 196 | 261 | 348 | 464 | 618 | 824 |
| Stock & work in progress | 0 | 0 | 15,000 | 0 | 0 | 0 | 0 | 16,000 | 18,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 10,825 | 7,625 | 18,378 | 17,101 | 23,354 | 24,354 | 470 | 2,907 | 2,958 | 3,594 | 950 | 1,254 | 2,725 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 643 | 94 | 174 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 418 | 0 | 0 | 0 | 0 | 0 | 129 | 44 | 105 | 313 | 1,196 | 24 | 0 | 257 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 643 | 11,337 | 22,799 | 18,378 | 17,101 | 23,354 | 24,354 | 16,599 | 20,951 | 3,063 | 3,907 | 2,146 | 1,278 | 2,725 | 257 |
| total assets | 643 | 11,337 | 22,799 | 18,413 | 17,148 | 23,416 | 24,437 | 16,710 | 21,098 | 3,259 | 4,168 | 2,494 | 1,742 | 3,343 | 1,081 |
| Bank overdraft | 9,609 | 319 | 944 | 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 | 0 | 414 | 414 | 69,169 | 66,503 | 83,174 | 103,708 | 119,997 | 119,185 | 95,503 | 86,368 | 80,235 | 70,089 | 67,347 | 59,237 |
| Group/Directors Accounts | 75,319 | 74,552 | 59,713 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 17,166 | 11,430 | 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 | 600 | 600 | 600 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 102,694 | 87,315 | 61,671 | 69,169 | 66,503 | 83,174 | 103,708 | 119,997 | 119,185 | 95,503 | 86,368 | 80,235 | 70,089 | 67,347 | 59,237 |
| 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 | 0 | 0 | 0 | 600 | 600 | 600 | 1,800 | 0 | 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 | 0 | 0 | 0 | 600 | 600 | 600 | 1,800 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 102,694 | 87,315 | 61,671 | 69,769 | 67,103 | 83,774 | 105,508 | 119,997 | 119,185 | 95,503 | 86,368 | 80,235 | 70,089 | 67,347 | 59,237 |
| net assets | -102,051 | -75,978 | -38,872 | -51,356 | -49,955 | -60,358 | -81,071 | -103,287 | -98,087 | -92,244 | -82,200 | -77,741 | -68,347 | -64,004 | -58,156 |
| total shareholders funds | -102,051 | -75,978 | -38,872 | -51,356 | -49,955 | -60,358 | -81,071 | -103,287 | -98,087 | -92,244 | -82,200 | -77,741 | -68,347 | -64,004 | -58,156 |
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | Nov 2011 | Nov 2010 | Nov 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 0 | 0 | 0 | 36 | 49 | 65 | 87 | 116 | 154 | 206 | 164 | ||||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
| Tax | |||||||||||||||
| Stock | 0 | -15,000 | 15,000 | 0 | 0 | 0 | -16,000 | -2,000 | 18,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -10,276 | 3,120 | -10,579 | 1,277 | -6,253 | -1,000 | 23,884 | -2,437 | -51 | -636 | 2,644 | -304 | -1,471 | 2,725 | 0 |
| Creditors | -414 | 0 | -68,755 | 2,666 | -16,671 | -20,534 | -16,289 | 812 | 23,682 | 9,135 | 6,133 | 10,146 | 2,742 | 8,110 | 59,237 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | -1,200 | 1,800 | 0 | 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 | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 767 | 14,839 | 59,713 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 5,736 | 11,430 | 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 | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -418 | 418 | 0 | 0 | 0 | 0 | -129 | 85 | -61 | -208 | -883 | 1,172 | 24 | -257 | 257 |
| overdraft | 9,290 | -625 | 944 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -9,708 | 1,043 | -944 | 0 | 0 | 0 | -129 | 85 | -61 | -208 | -883 | 1,172 | 24 | -257 | 257 |
swain systems limited Credit Report and Business Information
Swain Systems Limited Competitor Analysis
Perform a competitor analysis for swain systems limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in GU6 area or any other competitors across 12 key performance metrics.
swain systems limited Ownership
SWAIN SYSTEMS LIMITED group structure
Swain Systems Limited has no subsidiary companies.
Ultimate parent company
SWAIN SYSTEMS LIMITED
02565817
swain systems limited directors
Swain Systems Limited currently has 1 director, Mr Darren Evans serving since Dec 1991.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Darren Evans | United Kingdom | 58 years | Dec 1991 | - | Director |
P&L
November 2023turnover
127.4k
+87%
operating profit
-23.9k
0%
gross margin
48.5%
+1.64%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2023net assets
-102.1k
+0.34%
total assets
643
-0.94%
cash
0
-1%
net assets
Total assets minus all liabilities
Similar Companies
swain systems limited company details
company number
02565817
Type
Private limited with Share Capital
industry
62020 - Computer consultancy activities
incorporation date
December 1990
age
35
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
November 2023
previous names
launchgood limited (March 1991)
accountant
MONEYIQ LTD
auditor
-
address
cbs house, legion court,, ewhurst road, cranleigh, GU6 7HX
Bank
-
Legal Advisor
-
swain systems 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 2 charges/mortgages relating to swain systems limited. Currently there are 2 open charges and 0 have been satisfied in the past.
swain systems 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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swain systems limited Companies House Filings - See Documents
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