Swan Print Limited

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swan print limited Company Information

Company Number

02686015

Next Accounts

Jul 2025

Directors

Jayden Spring

Shareholders

sph 2020 limited

Group Structure

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Industry

Printing (other than printing of newspapers and printing on labels and tags) n.e.c.

Registered Address

shuttleworth road, elm farm industrial estate, bedford, bedfordshire, MK41 0EP

Website

http://swanprint.org.uk

swan print limited Estimated Valuation

£2.4m

Pomanda estimates the enterprise value of SWAN PRINT LIMITED at £2.4m based on Net Assets of £1.6m and 1.54x industry multiple (adjusted for liquidity).

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Swan Print Limited is a live company located in bedford, MK41 0EP with a Companies House number of 02686015. It operates in the printing n.e.c. sector, SIC Code 18129. Founded in February 1992, it's largest shareholder is sph 2020 limited with a 100% stake. Swan Print Limited is a mature, mid sized company, Pomanda has estimated its turnover at £5.3m with high growth in recent years.

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Pomanda's financial health check has awarded Swan Print Limited a 4.5 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

Health Rating4.5out of 5

4 Strong

4 Regular

4 Weak

Size

annual sales of £5.3m, make it smaller than the average company (£10.4m)

Growth

3 year (CAGR) sales growth of 27%, show it is growing at a faster rate (3.2%)

EXPORT

Swan Print Limited's latest turnover from October 2023 is estimated at £5.3 million and the company has net assets of £1.6 million. According to their latest financial statements, Swan Print Limited has 26 employees and maintains cash reserves of £6.9 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Oct 2023	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012	Oct 2011	Oct 2010	Oct 2009
Turnover	5,268,234	3,592,157	2,901,460	2,565,872	1,028,990	984,832	1,210,433	1,099,540	1,149,811	1,508,778	1,331,083	1,596,892	2,199,176	2,090,834	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	3,635,474	2,473,565	2,078,725	1,805,754	714,288	680,061	818,315	716,463	753,097	993,889	886,262	1,033,611	1,377,194	1,305,294	0
Gross Profit	1,632,761	1,118,593	822,735	760,118	314,702	304,772	392,118	383,077	396,714	514,889	444,821	563,281	821,983	785,540	0
Admin Expenses	1,305,353	1,662,502	64,107	1,165,971	309,960	121,309	213,351	478,160	491,645	597,871	296,154	402,868	581,092	827,934	-1,775,715
Operating Profit	327,408	-543,909	758,628	-405,853	4,742	183,463	178,767	-95,083	-94,931	-82,982	148,667	160,413	240,891	-42,394	1,775,715
Interest Payable	35,461	8,044	7,826	4,395	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	5,672	5,299	139	625	9,261	8,346	2,298	2,235	4,648	4,787	4,514	3,003	1,812	1,584	747
Pre-Tax Profit	297,619	-546,654	750,941	-409,623	14,004	191,809	181,064	-92,848	-90,283	-78,195	153,181	163,416	242,703	-40,810	1,776,463
Tax	-74,405	0	-142,679	0	-2,661	-36,444	-34,402	0	0	0	-35,232	-39,220	-63,103	0	-497,409
Profit After Tax	223,214	-546,654	608,262	-409,623	11,343	155,365	146,662	-92,848	-90,283	-78,195	117,949	124,196	179,600	-40,810	1,279,053
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	223,214	-546,654	608,262	-409,623	11,343	155,365	146,662	-92,848	-90,283	-78,195	117,949	124,196	179,600	-40,810	1,279,053
Employee Costs	970,166	997,169	940,006	419,920	378,015	368,159	384,427	355,306	320,254	444,485	366,106	469,470	708,070	678,157	0
Number Of Employees	26	28	28	12	11	11	12	11	10	14	12	15	22	22	0
EBITDA*	471,300	-362,604	991,682	-242,568	23,974	210,683	211,866	-53,478	-54,055	-33,055	199,035	224,018	313,502	46,343	1,877,511

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Oct 2023	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012	Oct 2011	Oct 2010	Oct 2009
Tangible Assets	422,566	556,859	605,292	489,853	335,527	364,496	388,016	420,436	426,722	462,931	509,906	541,408	586,178	655,439	719,186
Intangible Assets	6,820	9,921	9,922	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	2	2	2	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	400,000	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	829,388	566,782	615,216	489,853	335,527	364,496	388,016	420,436	426,722	462,931	509,906	541,408	586,178	655,439	719,186
Stock & work in progress	228,560	274,532	446,529	308,543	123,072	109,865	88,790	110,526	97,541	148,589	123,023	179,931	215,000	195,000	95,685
Trade Debtors	956,688	679,490	382,376	415,846	181,792	184,068	277,169	226,838	242,635	296,764	266,341	279,725	472,676	410,618	431,207
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	2,305,645	1,784,841	1,691,777	1,649,394	9,267	17,218	11,729	8,094	0	0	0	0	0	0	0
Cash	6,922	209,166	261,826	16,326	1,232,942	1,236,749	988,744	849,305	939,004	920,384	994,353	811,106	390,133	334,612	298,992
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	3,497,815	2,948,029	2,782,508	2,390,109	1,547,073	1,547,900	1,366,432	1,194,763	1,279,180	1,365,737	1,383,717	1,270,762	1,077,809	940,230	825,884
total assets	4,327,203	3,514,811	3,397,724	2,879,962	1,882,600	1,912,396	1,754,448	1,615,199	1,705,902	1,828,668	1,893,623	1,812,170	1,663,987	1,595,669	1,545,070
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	30,000	30,000	30,000	7,500	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	1,526,489	832,545	583,005	638,052	52,604	67,167	61,962	73,220	146,864	176,016	158,151	194,164	169,465	272,995	177,561
Group/Directors Accounts	25,584	39,749	0	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	495,421	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	101,087	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	303,554	883,932	355,339	397,345	63,472	87,884	88,330	77,835	0	0	0	0	0	0	0
total current liabilities	2,482,135	1,786,226	968,344	1,042,897	116,076	155,051	150,292	151,055	146,864	176,016	158,151	194,164	169,465	272,995	177,561
loans	22,500	52,500	82,500	136,588	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	142,421	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	243,506	288,102	358,282	0	0	0	0	0	0	0	0	0	0	0
provisions	92,914	68,560	148,105	39,784	54,490	56,654	58,830	65,480	67,526	70,857	75,482	75,965	76,677	84,429	88,454
total long term liabilities	257,835	364,566	518,707	534,654	54,490	56,654	58,830	65,480	67,526	70,857	75,482	75,965	76,677	84,429	88,454
total liabilities	2,739,970	2,150,792	1,487,051	1,577,551	170,566	211,705	209,122	216,535	214,390	246,873	233,633	270,129	246,142	357,424	266,015
net assets	1,587,233	1,364,019	1,910,673	1,302,411	1,712,034	1,700,691	1,545,326	1,398,664	1,491,512	1,581,795	1,659,990	1,542,041	1,417,845	1,238,245	1,279,055
total shareholders funds	1,587,233	1,364,019	1,910,673	1,302,411	1,712,034	1,700,691	1,545,326	1,398,664	1,491,512	1,581,795	1,659,990	1,542,041	1,417,845	1,238,245	1,279,055

	Oct 2023	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012	Oct 2011	Oct 2010	Oct 2009
Operating Activities
Operating Profit	327,408	-543,909	758,628	-405,853	4,742	183,463	178,767	-95,083	-94,931	-82,982	148,667	160,413	240,891	-42,394	1,775,715
Depreciation	140,791	178,204	230,573	163,285	19,232	27,220	33,099	41,605	40,876	49,927	50,368	63,605	72,611	88,737	101,796
Amortisation	3,101	3,101	2,481	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-74,405	0	-142,679	0	-2,661	-36,444	-34,402	0	0	0	-35,232	-39,220	-63,103	0	-497,409
Stock	-45,972	-171,997	137,986	185,471	13,207	21,075	-21,736	12,985	-51,048	25,566	-56,908	-35,069	20,000	99,315	95,685
Debtors	1,198,002	390,178	8,913	1,874,181	-10,227	-87,612	53,966	-7,703	-54,129	30,423	-13,384	-192,951	62,058	-20,589	431,207
Creditors	693,944	249,540	-55,047	585,448	-14,563	5,205	-11,258	-73,644	-29,152	17,865	-36,013	24,699	-103,530	95,434	177,561
Accruals and Deferred Income	-580,378	528,593	-42,006	333,873	-24,412	-446	10,495	77,835	0	0	0	0	0	0	0
Deferred Taxes & Provisions	24,354	-79,545	108,321	-14,706	-2,164	-2,176	-6,650	-2,046	-3,331	-4,625	-483	-712	-7,752	-4,025	88,454
Cash flow from operations	-617,215	117,803	713,372	-1,397,605	-22,806	243,359	137,821	-56,615	18,639	-75,804	197,599	436,805	57,059	59,026	1,119,225
Investing Activities
capital expenditure	-6,498	-132,871	-358,415	-317,611	9,737	-3,700	-679	-35,319	-4,667	-2,952	-18,866	-18,835	-3,350	-24,990	-820,982
Change in Investments	0	0	2	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-6,498	-132,871	-358,417	-317,611	9,737	-3,700	-679	-35,319	-4,667	-2,952	-18,866	-18,835	-3,350	-24,990	-820,982
Financing Activities
Bank loans	0	0	22,500	7,500	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	-14,165	39,749	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	495,421	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	-30,000	-30,000	-54,088	136,588	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	243,508	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	-243,506	-44,596	-70,180	358,282	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2
interest	-29,789	-2,745	-7,687	-3,770	9,261	8,346	2,298	2,235	4,648	4,787	4,514	3,003	1,812	1,584	747
cash flow from financing	421,469	-37,592	-109,455	498,600	9,261	8,346	2,298	2,235	4,648	4,787	4,514	3,003	1,812	1,584	749
cash and cash equivalents
cash	-202,244	-52,660	245,500	-1,216,616	-3,807	248,005	139,439	-89,699	18,620	-73,969	183,247	420,973	55,521	35,620	298,992
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-202,244	-52,660	245,500	-1,216,616	-3,807	248,005	139,439	-89,699	18,620	-73,969	183,247	420,973	55,521	35,620	298,992

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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SWAN PRINT LIMITED group structure

Swan Print Limited has 1 subsidiary company.

Ultimate parent company

SPH 2020 LIMITED

12498431

1 parent

SWAN PRINT LIMITED

02686015

1 subsidiary

ELECTRIC MAGAZINES LIMITED

11472433

SWAN PRINT LIMITED Shareholders

sph 2020 limited

100%

Swan Print Limited currently has 1 director, Mr Jayden Spring serving since Mar 2020.

officer	country	age	start	end	role
Mr Jayden Spring	United Kingdom	32 years	Mar 2020	-	Director

P&L

October 2023

turnover

5.3m

+47%

operating profit

327.4k

gross margin

31%

-0.47%

turnover

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

Balance Sheet

October 2023

net assets

1.6m

+0.16%

total assets

4.3m

+0.23%

cash

6.9k

-0.97%

net assets

Total assets minus all liabilities

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company number

02686015

Type

Private limited with Share Capital

industry

18129 - Printing (other than printing of newspapers and printing on labels and tags) n.e.c.

incorporation date

February 1992

ultimate parent company

SPH 2020 LIMITED

previous names

N/A

address

shuttleworth road, elm farm industrial estate, bedford, bedfordshire, MK41 0EP

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 swan print limited. Currently there are 1 open charges and 1 have been satisfied in the past.

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swan print limited Company Information

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swan print limited Estimated Valuation

swan print limited Estimated Valuation

Swan Print Limited Overview

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SWAN PRINT LIMITED financials

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