Pomanda estimates the enterprise value of SWAIN LIFTING SOLUTIONS LIMITED at £2.2m based on a Turnover of £5.3m and 0.41x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of SWAIN LIFTING SOLUTIONS LIMITED at £415.4k based on an EBITDA of £105.7k and a 3.93x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of SWAIN LIFTING SOLUTIONS LIMITED at £1.1m based on Net Assets of £540.8k and 1.94x industry multiple (adjusted for liquidity).
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Swain Lifting Solutions LimitedOverview
Swain Lifting Solutions Limited is a live company located in rochester, ME2 2BD with a Companies House number of 03098631. It operates in the other specialised construction activities n.e.c. sector, SIC Code 43999. Founded in September 1995, it's largest shareholder is
r swain & sons limited
with a 100% stake. Swain Lifting Solutions Limited is a mature,
mid sized company, Pomanda has estimated its turnover at
£5.3m with
unknown
growth in recent years.
Pomanda's financial health check has awarded Swain Lifting Solutions Limited a 1.5 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 Rating1.5out of 5
1 Strong
2 Regular
7 Weak
Size
annual sales of £5.3m, make it smaller than the average company (£8.5m)
£5.3m - Swain Lifting Solutions Limited
£8.5m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Swain Lifting Solutions Limited
- - Industry AVG
Production
with a gross margin of 24.7%, this company has a comparable cost of product (24.7%)
24.7% - Swain Lifting Solutions Limited
24.7% - Industry AVG
Profitability
an operating margin of 0.9% make it less profitable than the average company (6%)
0.9% - Swain Lifting Solutions Limited
6% - Industry AVG
Employees
with 22 employees, this is below the industry average (36)
22 - Swain Lifting Solutions Limited
36 - Industry AVG
Pay Structure
on an average salary of £50.1k, the company has an equivalent pay structure (£50.1k)
£50.1k - Swain Lifting Solutions Limited
£50.1k - Industry AVG
Efficiency
resulting in sales per employee of £239.9k, this is more efficient (£202.4k)
£239.9k - Swain Lifting Solutions Limited
£202.4k - Industry AVG
Debtor Days
it gets paid by customers after 88 days, this is later than average (56 days)
88 days - Swain Lifting Solutions Limited
56 days - Industry AVG
Creditor Days
its suppliers are paid after 25 days, this is quicker than average (37 days)
25 days - Swain Lifting Solutions Limited
37 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Swain Lifting Solutions Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (20 weeks)
0 weeks - Swain Lifting Solutions Limited
20 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 69.6%, this is a higher level of debt than the average (61.1%)
69.6% - Swain Lifting Solutions Limited
61.1% - Industry AVG
SWAIN LIFTING SOLUTIONS LIMITED financials
EXPORT
Swain Lifting Solutions Limited's latest turnover from December 2023 is estimated at £5.3 million and the company has net assets of £540.8 thousand. According to their latest financial statements, Swain Lifting Solutions Limited has 22 employees and maintains cash reserves of £5 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Jan 2022
Jan 2021
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Mar 2015
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Turnover
5,278,703
2,802,468
2,188,895
1,720,142
3,611,126
3,421,582
4,545,647
4,421,043
3,138,208
5,105,605
5,882,994
5,281,747
3,830,405
5,418,922
Other Income Or Grants
Cost Of Sales
3,977,617
2,110,873
1,656,377
1,309,742
2,732,119
2,575,276
3,408,549
3,304,791
2,370,772
3,846,525
4,447,463
3,959,120
2,807,477
3,851,959
Gross Profit
1,301,086
691,595
532,518
410,400
879,007
846,305
1,137,099
1,116,252
767,436
1,259,080
1,435,531
1,322,627
1,022,928
1,566,964
Admin Expenses
1,252,788
862,286
739,612
-418,757
968,527
562,587
946,336
640,573
-910,122
-289,317
972,618
1,266,632
775,839
1,475,770
-624,720
Operating Profit
48,298
-170,691
-207,094
829,157
-89,520
283,718
190,763
475,679
1,677,558
1,548,397
462,913
55,995
247,089
91,194
624,720
Interest Payable
2,375
1,563
1,525
Interest Receivable
2,199
5,456
387
117
446
835
881
546
642
431
1,134
1,061
964
446
1
Pre-Tax Profit
50,497
-167,610
-208,269
827,748
-89,074
284,553
191,644
476,225
1,678,200
1,548,828
464,047
57,055
248,053
91,640
624,721
Tax
-12,624
-157,272
-54,065
-36,412
-95,245
-335,640
-325,254
-106,731
-13,693
-64,494
-25,659
-174,922
Profit After Tax
37,873
-167,610
-208,269
670,476
-89,074
230,488
155,232
380,980
1,342,560
1,223,574
357,316
43,362
183,559
65,981
449,799
Dividends Paid
Retained Profit
37,873
-167,610
-208,269
670,476
-89,074
230,488
155,232
380,980
1,342,560
1,223,574
357,316
43,362
183,559
65,981
449,799
Employee Costs
1,101,320
1,067,793
901,850
1,005,955
1,368,427
1,393,891
1,302,293
1,190,020
722,712
1,136,944
1,418,851
1,343,673
1,007,778
1,517,663
Number Of Employees
22
23
21
24
31
32
31
29
18
30
37
35
27
42
EBITDA*
105,730
-95,863
-81,589
954,551
57,384
443,727
371,597
712,123
1,872,661
1,860,041
674,122
197,127
404,970
285,899
906,047
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Jan 2022
Jan 2021
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Mar 2015
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Tangible Assets
306,807
366,338
449,083
585,292
798,711
768,604
701,018
891,719
1,040,206
1,154,599
1,143,460
937,596
744,523
832,919
1,328,453
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
48,142
286,823
408,995
567,509
1,579,785
1,470,064
960,721
851,377
657,389
Total Fixed Assets
354,949
653,161
858,078
1,152,801
2,378,496
2,238,668
1,661,739
1,743,096
1,697,595
1,154,599
1,143,460
937,596
744,523
832,919
1,328,453
Stock & work in progress
Trade Debtors
1,279,421
467,743
419,992
259,021
666,277
760,030
997,739
959,285
742,687
888,805
933,401
708,605
547,585
724,573
708,807
Group Debtors
Misc Debtors
140,452
186,466
175,133
234,887
156,724
46,682
127,061
149,407
77,878
45,678
33,998
36,099
Cash
5,042
78,744
76,683
233,002
68,806
50,210
172,357
180,077
256,763
172,265
237,049
216,630
207,595
178,076
343
misc current assets
total current assets
1,424,915
732,953
671,808
726,910
891,807
856,922
1,297,157
1,288,769
1,077,328
1,061,070
1,170,450
970,913
789,178
938,748
709,150
total assets
1,779,864
1,386,114
1,529,886
1,879,711
3,270,303
3,095,590
2,958,896
3,031,865
2,774,923
2,215,669
2,313,910
1,908,509
1,533,701
1,771,667
2,037,603
Bank overdraft
5,833
Bank loan
Trade Creditors
273,936
207,449
101,163
57,369
209,190
17,401
276,333
253,156
164,382
736,015
894,554
962,638
710,700
1,073,824
1,153,661
Group/Directors Accounts
other short term finances
hp & lease commitments
5,786
98,822
116,871
123,302
109,688
53,960
270,505
305,985
100,000
other current liabilities
928,780
558,811
740,337
694,402
565,503
688,800
436,269
361,737
304,320
total current liabilities
1,208,502
865,082
958,371
880,906
884,381
760,161
983,107
920,878
568,702
736,015
894,554
962,638
710,700
1,073,824
1,153,661
loans
44,167
hp & lease commitments
5,786
104,608
225,917
293,190
171,196
31,426
301,932
750,000
Accruals and Deferred Income
other liabilities
134,221
193,086
91,737
52,103
280,080
provisions
30,523
12,280
4,600
58,145
72,446
54,873
65,491
85,415
113,561
121,759
126,153
111,333
123,562
129,860
153,963
total long term liabilities
30,523
18,066
109,208
328,229
365,636
226,069
96,917
387,347
863,561
255,980
319,239
203,070
123,562
181,963
434,043
total liabilities
1,239,025
883,148
1,067,579
1,209,135
1,250,017
986,230
1,080,024
1,308,225
1,432,263
991,995
1,213,793
1,165,708
834,262
1,255,787
1,587,704
net assets
540,839
502,966
462,307
670,576
2,020,286
2,109,360
1,878,872
1,723,640
1,342,660
1,223,674
1,100,117
742,801
699,439
515,880
449,899
total shareholders funds
540,839
502,966
462,307
670,576
2,020,286
2,109,360
1,878,872
1,723,640
1,342,660
1,223,674
1,100,117
742,801
699,439
515,880
449,899
Dec 2023
Dec 2022
Jan 2022
Jan 2021
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Mar 2015
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Operating Activities
Operating Profit
48,298
-170,691
-207,094
829,157
-89,520
283,718
190,763
475,679
1,677,558
1,548,397
462,913
55,995
247,089
91,194
624,720
Depreciation
57,432
74,828
125,505
125,394
146,904
160,009
180,834
236,444
195,103
311,644
211,209
141,132
157,881
194,705
281,327
Amortisation
Tax
-12,624
-157,272
-54,065
-36,412
-95,245
-335,640
-325,254
-106,731
-13,693
-64,494
-25,659
-174,922
Stock
Debtors
526,983
-120,385
-57,297
1,061,417
126,010
191,255
125,452
482,115
1,477,954
888,805
179,118
172,700
-179,089
51,865
708,807
Creditors
66,487
150,080
43,794
57,369
191,789
-258,932
23,177
88,774
164,382
736,015
-68,084
251,938
-363,124
-79,837
1,153,661
Accruals and Deferred Income
369,969
-135,591
45,935
694,402
-123,297
252,531
74,532
57,417
304,320
Deferred Taxes & Provisions
18,243
-45,865
-53,545
58,145
17,573
-10,618
-19,924
-28,146
113,561
121,759
14,820
-12,229
-6,298
-24,103
153,963
Cash flow from operations
20,822
-6,854
11,892
545,778
17,439
181,388
287,518
252,808
641,330
1,503,756
335,009
250,443
150,143
104,435
1,329,942
Investing Activities
capital expenditure
2,099
144,126
10,704
-710,686
-177,011
-227,595
9,867
-87,957
-1,235,309
-1,466,243
-417,073
-334,205
-69,485
300,829
-1,609,780
Change in Investments
cash flow from investments
2,099
144,126
10,704
-710,686
-177,011
-227,595
9,867
-87,957
-1,235,309
-1,466,243
-417,073
-334,205
-69,485
300,829
-1,609,780
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
-44,167
-44,167
44,167
Hire Purchase and Lease Commitments
-98,822
-244,611
-127,740
349,219
177,722
-76,775
-305,986
-242,083
850,000
other long term liabilities
134,221
101,349
91,737
-52,103
-227,977
280,080
share issue
100
100
100
100
interest
2,199
3,081
-1,176
-1,408
446
835
881
546
642
431
1,134
1,061
964
446
1
cash flow from financing
-96,623
-285,697
-173,083
392,078
178,168
-75,940
-305,105
-241,537
850,742
134,752
102,483
92,798
-51,139
-227,531
280,181
cash and cash equivalents
cash
-73,702
-154,258
-156,319
233,002
18,596
-122,147
-7,720
-76,686
256,763
172,265
20,419
9,035
29,519
177,733
343
overdraft
-5,833
-5,833
5,833
change in cash
-73,702
-148,425
-150,486
227,169
18,596
-122,147
-7,720
-76,686
256,763
172,265
20,419
9,035
29,519
177,733
343
swain lifting solutions 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 swain lifting solutions limited. Get real-time insights into swain lifting solutions limited's credit score, group structure and payment trends.
Perform a competitor analysis for swain lifting solutions limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other mid companies, companies in ME2 area or any other competitors across 12 key performance metrics.
swain lifting solutions limited Ownership
SWAIN LIFTING SOLUTIONS LIMITED group structure
Swain Lifting Solutions Limited has no subsidiary companies.
The sole shareholder of Swain Lifting Solutions Limited is R Swain & Sons Limited.
r swain & sons limited
100%
swain lifting solutions limited directors
Swain Lifting Solutions Limited currently has 4 directors.
The longest serving directors include
Mr Robert Swain (Oct 2015) and
Mr Matthew Swain (Oct 2015).
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 4 charges/mortgages relating to swain lifting solutions limited. Currently there are 1 open charges and 3 have been satisfied in the past.
swain lifting solutions 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 lifting solutions limitedCompanies House Filings - See Documents
