swift chemists ltd

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swift chemists ltd Company Information

Share SWIFT CHEMISTS LTD

Company Number

03386408

Shareholders

pct healthcare ltd

Group Structure

View All

Industry

Dormant Company

 

Registered Address

11 manchester road, walkden, manchester, M28 3NS

swift chemists ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of SWIFT CHEMISTS LTD at £0 based on a Turnover of £0 and 0x industry multiple (adjusted for size and gross margin).

swift chemists ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of SWIFT CHEMISTS LTD at £0 based on an EBITDA of £0 and a 1.92x industry multiple (adjusted for size and gross margin).

swift chemists ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of SWIFT CHEMISTS LTD at £0 based on Net Assets of £0 and 0.54x industry multiple (adjusted for liquidity).

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Swift Chemists Ltd Overview

Swift Chemists Ltd is a live company located in manchester, M28 3NS with a Companies House number of 03386408. It operates in the dormant company sector, SIC Code 99999. Founded in June 1997, it's largest shareholder is pct healthcare ltd with a 100% stake. Swift Chemists Ltd is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Swift Chemists Ltd Health Check

There is insufficient data available to calculate a health check for Swift Chemists Ltd. Company Health Check FAQs

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Health Rating0out of 5
positive_score

0 Strong

positive_score

0 Regular

positive_score

0 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

growth

Growth

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- - Industry AVG

production

Production

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profitability

Profitability

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- - Industry AVG

employees

Employees

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- - Industry AVG

paystructure

Pay Structure

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- - Industry AVG

efficiency

Efficiency

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- - Industry AVG

debtordays

Debtor Days

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creditordays

Creditor Days

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stockdays

Stock Days

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cashbalance

Cash Balance

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debtlevel

Debt Level

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- - Industry AVG

SWIFT CHEMISTS LTD financials

EXPORTms excel logo

Swift Chemists Ltd's latest turnover from November 2023 is estimated at 0 and the company has net assets of 0. According to their latest financial statements, we estimate that Swift Chemists Ltd has no employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Nov 2023Nov 2022Nov 2021Nov 2020Nov 2019Nov 2018Nov 2017Nov 2016Nov 2015Feb 2015Apr 2014Apr 2013Apr 2012Apr 2011Apr 2010
Turnover476,294742,333915,302960,420997,521666,583
Other Income Or Grants
Cost Of Sales393,878621,138767,429807,645852,501573,880
Gross Profit82,417121,195147,873152,775145,02092,702
Admin Expenses2-342,289146,70668,811146,914152,795145,83891,510
Operating Profit-23-42,289-64,28952,384959-20-8181,192
Interest Payable
Interest Receivable79201346461
Pre-Tax Profit-23-42,282-64,28052,404973-16-7541,253
Tax-11,005-224-351
Profit After Tax-22-42,282-64,28041,399749-16-754902
Dividends Paid
Retained Profit-22-42,282-64,28041,399749-16-754902
Employee Costs61,24489,239114,640116,973115,10586,050
Number Of Employees234443
EBITDA*-23-42,289-61,98655,1707,6997,1196,8059,184

* Earnings Before Interest, Tax, Depreciation and Amortisation

Nov 2023Nov 2022Nov 2021Nov 2020Nov 2019Nov 2018Nov 2017Nov 2016Nov 2015Feb 2015Apr 2014Apr 2013Apr 2012Apr 2011Apr 2010
Tangible Assets36,02233,82534,71141,45148,59032,489
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets36,02233,82534,71141,45148,59032,489
Stock & work in progress38,14448,08434,51939,36742,33135,787
Trade Debtors92,261174,648203,627216,404236,640144,464
Group Debtors
Misc Debtors
Cash1,0522,7125,3351,52924,240
misc current assets
total current assets131,457225,444243,481255,771280,500204,491
total assets167,479259,269278,192297,222329,090236,980
Bank overdraft
Bank loan
Trade Creditors 189,477216,105272,148287,552287,652196,439
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities189,477216,105272,148287,552287,652196,439
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities8825,1619,53641,28839,637
provisions
total long term liabilities8825,1619,53641,28839,637
total liabilities189,477216,987277,309297,088328,940236,076
net assets-21,99842,282883134150904
total shareholders funds-21,99842,282883134150904
Nov 2023Nov 2022Nov 2021Nov 2020Nov 2019Nov 2018Nov 2017Nov 2016Nov 2015Feb 2015Apr 2014Apr 2013Apr 2012Apr 2011Apr 2010
Operating Activities
Operating Profit-23-42,289-64,28952,384959-20-8181,192
Depreciation2,3032,7866,7407,1397,6237,992
Amortisation
Tax-11,005-224-351
Stock-48,084-9,94013,565-4,848-2,9646,54435,787
Debtors-174,648-82,387-28,979-12,777-20,23692,176144,464
Creditors-216,105-26,628-56,043-15,404-10091,213196,439
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations-23-35,6623,7133,5369,69630,219-70225,021
Investing Activities
capital expenditure33,825-4,500-1,900-23,724-40,481
Change in Investments
cash flow from investments33,825-4,500-1,900-23,724-40,481
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities-882-882-4,279-4,375-31,7521,65139,637
share issue2-22
interest79201346461
cash flow from financing2-2-875-873-4,259-4,362-31,7481,71539,700
cash and cash equivalents
cash-2,712-1,660-2,6235,335-1,529-22,71124,240
overdraft
change in cash-2,712-1,660-2,6235,335-1,529-22,71124,240

swift chemists ltd Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Swift Chemists Ltd Competitor Analysis

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Perform a competitor analysis for swift chemists ltd by selecting its closest rivals, whether from the ACTIVITIES OF EXTRATERRITORIAL ORGANISATIONS AND BODIES sector, other mature companies, companies in M28 area or any other competitors across 12 key performance metrics.

swift chemists ltd Ownership

SWIFT CHEMISTS LTD group structure

Swift Chemists Ltd has no subsidiary companies.

Ultimate parent company

2 parents

SWIFT CHEMISTS LTD

03386408

SWIFT CHEMISTS LTD Shareholders

pct healthcare ltd 100%

swift chemists ltd directors

Swift Chemists Ltd currently has 2 directors. The longest serving directors include Mr Peter Cattee (Mar 2015) and Mr Geoffrey Tims (Mar 2015).

officercountryagestartendrole
Mr Peter Cattee73 years Mar 2015- Director
Mr Geoffrey TimsUnited Kingdom81 years Mar 2015- Director

P&L

November 2023

turnover

0

0%

operating profit

0

0%

gross margin

0%

0%

turnover

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

Balance Sheet

November 2023

net assets

0

0%

total assets

0

0%

cash

0

0%

net assets

Total assets minus all liabilities

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swift chemists ltd company details

company number

03386408

Type

Private limited with Share Capital

industry

99999 - Dormant Company

incorporation date

June 1997

age

28

incorporated

UK

ultimate parent company

accounts

Dormant

last accounts submitted

November 2023

previous names

N/A

accountant

-

auditor

-

address

11 manchester road, walkden, manchester, M28 3NS

Bank

-

Legal Advisor

-

swift chemists 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 3 charges/mortgages relating to swift chemists ltd. Currently there are 1 open charges and 2 have been satisfied in the past.

swift chemists 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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swift chemists ltd Companies House Filings - See Documents

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