Pomanda estimates the enterprise value of SWALLOWMAX LTD at £1.1m based on a Turnover of £3.3m and 0.33x industry multiple (adjusted for size and gross margin).
swallowmax ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of SWALLOWMAX LTD at £0 based on an EBITDA of £-11.1k and a 2.62x industry multiple (adjusted for size and gross margin).
swallowmax ltdEstimated Valuation
£96.4k
Pomanda estimates the enterprise value of SWALLOWMAX LTD at £96.4k based on Net Assets of £55.2k and 1.75x industry multiple (adjusted for liquidity).
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Swallowmax LtdOverview
Swallowmax Ltd is a dissolved company that was located in barnet, EN5 5SZ with a Companies House number of 03249946. It operated in the printing n.e.c. sector, SIC Code 18129. Founded in September 1996, it's largest shareholder was
mr robert walter beaton
with a 100% stake. The last turnover for Swallowmax Ltd was estimated at £3.3m.
Pomanda's financial health check has awarded Swallowmax Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
4 Strong
2 Regular
5 Weak
Size
annual sales of £3.3m, make it smaller than the average company (£5.5m)
£3.3m - Swallowmax Ltd
£5.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 8%, show it is growing at a faster rate (2.6%)
8% - Swallowmax Ltd
2.6% - Industry AVG
Production
with a gross margin of 26.1%, this company has a comparable cost of product (32.5%)
26.1% - Swallowmax Ltd
32.5% - Industry AVG
Profitability
an operating margin of -2.8% make it less profitable than the average company (4.8%)
-2.8% - Swallowmax Ltd
4.8% - Industry AVG
Employees
with 23 employees, this is below the industry average (72)
23 - Swallowmax Ltd
72 - Industry AVG
Pay Structure
on an average salary of £32k, the company has an equivalent pay structure (£32k)
£32k - Swallowmax Ltd
£32k - Industry AVG
Efficiency
resulting in sales per employee of £145k, this is more efficient (£111.8k)
£145k - Swallowmax Ltd
£111.8k - Industry AVG
Debtor Days
it gets paid by customers after 112 days, this is later than average (60 days)
112 days - Swallowmax Ltd
60 days - Industry AVG
Creditor Days
its suppliers are paid after 160 days, this is slower than average (62 days)
160 days - Swallowmax Ltd
62 days - Industry AVG
Stock Days
it holds stock equivalent to 4 days, this is less than average (20 days)
4 days - Swallowmax Ltd
20 days - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Swallowmax Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 96.8%, this is a higher level of debt than the average (65.7%)
96.8% - Swallowmax Ltd
65.7% - Industry AVG
SWALLOWMAX LTD financials
EXPORT
Swallowmax Ltd's latest turnover from September 2017 is estimated at £3.3 million and the company has net assets of £55.2 thousand. According to their latest financial statements, we estimate that Swallowmax Ltd has 23 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Sep 2012
Sep 2011
Sep 2010
Sep 2009
Turnover
3,334,161
3,300,822
2,898,742
2,614,552
3,383,567
3,472,907
3,359,760
2,679,701
Other Income Or Grants
Cost Of Sales
2,465,219
2,426,222
2,170,511
1,963,230
2,547,309
2,527,514
2,404,305
1,938,994
Gross Profit
868,942
874,600
728,231
651,321
836,257
945,393
955,455
740,707
Admin Expenses
963,755
873,942
680,666
663,784
839,943
961,197
867,050
647,581
-14,953
Operating Profit
-94,813
658
47,565
-12,463
-3,686
-15,804
88,405
93,126
14,953
Interest Payable
Interest Receivable
13
13
14
16
1
Pre-Tax Profit
-94,813
659
47,578
-12,450
-3,686
-15,804
88,419
93,142
14,954
Tax
-132
-9,515
-22,989
-26,080
-4,187
Profit After Tax
-94,813
527
38,062
-12,450
-3,686
-15,804
65,430
67,062
10,767
Dividends Paid
Retained Profit
-94,813
527
38,062
-12,450
-3,686
-15,804
65,430
67,062
10,767
Employee Costs
736,237
734,825
600,588
536,759
734,932
743,051
736,710
640,972
Number Of Employees
23
23
19
17
24
24
24
21
EBITDA*
-11,112
40,757
47,565
90,232
98,902
84,702
222,433
224,894
144,586
* Earnings Before Interest, Tax, Depreciation and Amortisation
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Sep 2012
Sep 2011
Sep 2010
Sep 2009
Tangible Assets
661,542
232,193
318,867
342,790
438,498
505,954
451,814
556,752
670,123
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
661,542
232,193
318,867
342,790
438,498
505,954
451,814
556,752
670,123
Stock & work in progress
29,134
28,786
22,294
22,294
22,294
22,294
57,436
33,561
33,561
Trade Debtors
1,024,042
1,016,529
891,426
751,235
980,829
1,057,527
1,061,217
833,173
750,832
Group Debtors
Misc Debtors
Cash
372
5,004
3
3
5,753
502
misc current assets
total current assets
1,053,176
1,045,687
913,720
778,533
1,003,126
1,079,824
1,118,653
872,487
784,895
total assets
1,714,718
1,277,880
1,232,587
1,121,323
1,441,624
1,585,778
1,570,467
1,429,239
1,455,018
Bank overdraft
Bank loan
Trade Creditors
1,082,934
1,029,337
1,040,120
999,887
1,112,492
1,158,399
1,053,339
895,582
865,039
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
1,082,934
1,029,337
1,040,120
999,887
1,112,492
1,158,399
1,053,339
895,582
865,039
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
576,589
98,535
42,986
10,017
154,395
248,956
322,901
404,860
520,949
provisions
50,868
50,868
50,868
50,868
58,163
total long term liabilities
576,589
98,535
42,986
10,017
205,263
299,824
373,769
455,728
579,112
total liabilities
1,659,523
1,127,872
1,083,106
1,009,904
1,317,755
1,458,223
1,427,108
1,351,310
1,444,151
net assets
55,195
150,008
149,481
111,419
123,869
127,555
143,359
77,929
10,867
total shareholders funds
55,195
150,008
149,481
111,419
123,869
127,555
143,359
77,929
10,867
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Sep 2012
Sep 2011
Sep 2010
Sep 2009
Operating Activities
Operating Profit
-94,813
658
47,565
-12,463
-3,686
-15,804
88,405
93,126
14,953
Depreciation
83,701
40,099
102,695
102,588
100,506
134,028
131,768
129,633
Amortisation
Tax
-132
-9,515
-22,989
-26,080
-4,187
Stock
348
6,492
-35,142
23,875
33,561
Debtors
7,513
125,103
140,191
-229,594
-76,698
-3,690
228,044
82,341
750,832
Creditors
53,597
-10,783
40,233
-112,605
-45,907
105,060
157,757
30,543
865,039
Accruals and Deferred Income
Deferred Taxes & Provisions
-50,868
-7,295
58,163
Cash flow from operations
34,624
-101,753
-61,908
156,353
129,693
228,594
105,282
139,721
279,208
Investing Activities
capital expenditure
-513,050
46,575
23,923
-6,987
-35,132
-154,646
-29,090
-18,397
-799,756
Change in Investments
cash flow from investments
-513,050
46,575
23,923
-6,987
-35,132
-154,646
-29,090
-18,397
-799,756
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
478,054
55,549
32,969
-144,378
-94,561
-73,945
-81,959
-116,089
520,949
share issue
100
interest
13
13
14
16
1
cash flow from financing
478,054
55,549
32,982
-144,365
-94,561
-73,945
-81,945
-116,073
521,050
cash and cash equivalents
cash
-372
372
-5,004
5,001
3
-5,753
5,251
502
overdraft
change in cash
-372
372
-5,004
5,001
3
-5,753
5,251
502
swallowmax ltd 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 swallowmax ltd. Get real-time insights into swallowmax ltd's credit score, group structure and payment trends.
Perform a competitor analysis for swallowmax ltd by selecting its closest rivals, whether from the MANUFACTURING sector, other undefined companies, companies in EN5 area or any other competitors across 12 key performance metrics.
swallowmax ltd Ownership
SWALLOWMAX LTD group structure
Swallowmax Ltd has no subsidiary companies.
Ultimate parent company
SWALLOWMAX LTD
03249946
SWALLOWMAX LTD Shareholders
The sole shareholder of Swallowmax Ltd is Mr Robert Walter Beaton.
mr robert walter beaton
100%
swallowmax ltd directors
Swallowmax Ltd currently has 1 director, Mr Robert Beaton serving since Oct 1996.
18129 - Printing (other than printing of newspapers and printing on labels and tags) n.e.c.
incorporation date
September 1996
age
29
incorporated
UK
ultimate parent company
None
accounts
Unaudited Abridged
last accounts submitted
September 2017
previous names
N/A
accountant
-
auditor
-
address
alpha house 176a high street, barnet, EN5 5SZ
Bank
-
Legal Advisor
-
swallowmax ltd 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 7 charges/mortgages relating to swallowmax ltd. Currently there are 4 open charges and 3 have been satisfied in the past.
swallowmax ltd 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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swallowmax ltdCompanies House Filings - See Documents
