Pomanda estimates the enterprise value of SWISSCAPS (UK) LIMITED at £2m based on a Turnover of £4.3m and 0.46x industry multiple (adjusted for size and gross margin).
swisscaps (uk) limitedEstimated Valuation
£361k
Pomanda estimates the enterprise value of SWISSCAPS (UK) LIMITED at £361k based on an EBITDA of £117.8k and a 3.06x industry multiple (adjusted for size and gross margin).
swisscaps (uk) limitedEstimated Valuation
£2.1m
Pomanda estimates the enterprise value of SWISSCAPS (UK) LIMITED at £2.1m based on Net Assets of £1.1m and 1.89x industry multiple (adjusted for liquidity).
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Swisscaps (uk) LimitedOverview
Swisscaps (uk) Limited is a dissolved company that was located in london, WC1N 3AX with a Companies House number of 03578651. It operated in the agents specialized in the sale of other particular products sector, SIC Code 46180. Founded in June 1998, it's largest shareholder was
swiss caps ag
with a 100% stake. The last turnover for Swisscaps (uk) Limited was estimated at £4.3m.
Pomanda's financial health check has awarded Swisscaps (Uk) 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
2 Regular
4 Weak
Size
annual sales of £4.3m, make it smaller than the average company (£6.2m)
£4.3m - Swisscaps (uk) Limited
£6.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 83%, show it is growing at a faster rate (1.1%)
83% - Swisscaps (uk) Limited
1.1% - Industry AVG
Production
with a gross margin of 27.5%, this company has a comparable cost of product (27.5%)
27.5% - Swisscaps (uk) Limited
27.5% - Industry AVG
Profitability
an operating margin of 2.7% make it less profitable than the average company (4.7%)
2.7% - Swisscaps (uk) Limited
4.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (14)
1 - Swisscaps (uk) Limited
14 - Industry AVG
Pay Structure
on an average salary of £54.7k, the company has an equivalent pay structure (£54.7k)
£54.7k - Swisscaps (uk) Limited
£54.7k - Industry AVG
Efficiency
resulting in sales per employee of £4.3m, this is more efficient (£346.2k)
£4.3m - Swisscaps (uk) Limited
£346.2k - Industry AVG
Debtor Days
it gets paid by customers after 77 days, this is later than average (51 days)
77 days - Swisscaps (uk) Limited
51 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Swisscaps (uk) Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Swisscaps (uk) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 9010 weeks, this is more cash available to meet short term requirements (19 weeks)
9010 weeks - Swisscaps (uk) Limited
19 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0.1%, this is a lower level of debt than the average (55.7%)
0.1% - Swisscaps (uk) Limited
55.7% - Industry AVG
SWISSCAPS (UK) LIMITED financials
EXPORT
Swisscaps (Uk) Limited's latest turnover from December 2021 is estimated at £4.3 million and the company has net assets of £1.1 million. According to their latest financial statements, Swisscaps (Uk) Limited has 1 employee and maintains cash reserves of £207.9 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Turnover
4,293,830
505,943
342,807
700,235
10,905,071
1,780,465
2,407,642
2,024,748
2,744,266
2,458,741
2,483,747
2,089,275
2,530,676
Other Income Or Grants
Cost Of Sales
3,112,645
105
504,136
8,031,373
1,305,927
1,823,208
1,446,155
1,949,528
1,812,461
1,878,187
1,555,700
1,872,087
Gross Profit
1,181,185
505,943
342,702
196,098
2,873,698
474,538
584,434
578,593
794,738
646,280
605,560
533,575
658,589
Admin Expenses
1,063,378
139,597
160,709
-20,534
2,632,993
246,971
246,675
237,919
225,119
240,269
237,963
232,797
266,283
Operating Profit
117,807
366,346
181,993
216,632
240,705
227,567
337,759
340,674
569,619
406,011
367,597
300,778
392,306
Interest Payable
594
805
752
865
1,113
1,496
1,230
724
Interest Receivable
496
69,445
37,372
911
877
22,500
21,250
35,753
21,000
22,834
17,598
12,324
3,584
Pre-Tax Profit
118,304
435,791
219,365
217,543
241,583
259,403
345,094
338,918
543,773
405,678
368,219
311,872
395,166
Tax
-22,478
-82,846
-41,679
-41,333
-45,901
-77,000
-74,505
-69,336
-104,641
-96,681
-95,856
-87,313
-110,643
Profit After Tax
95,826
352,945
177,686
176,210
195,682
182,403
270,589
269,582
439,132
308,997
272,363
224,559
284,523
Dividends Paid
Retained Profit
95,826
352,945
177,686
176,210
195,682
182,403
270,589
269,582
439,132
308,997
272,363
224,559
284,523
Employee Costs
54,653
50,627
51,957
153,077
1,707,753
279,885
368,000
309,991
424,699
385,908
183,869
178,895
177,398
Number Of Employees
1
1
1
3
35
6
8
7
10
9
5
5
5
EBITDA*
117,807
366,346
181,993
216,632
240,705
227,567
337,759
340,674
569,619
406,011
368,076
300,930
392,907
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Tangible Assets
1,501
1,501
1,501
1,501
1,501
1,501
1,980
2,132
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
2,496,332
1,550,000
2,920,000
390,000
Total Fixed Assets
2,496,332
1,550,000
2,920,000
1,501
1,501
1,501
1,501
1,501
1,501
1,980
392,132
Stock & work in progress
136,523
13,266
179,643
3,136
Trade Debtors
907,015
1,006,761
480,365
110,852
2,873,626
2,836,555
2,698,777
2,248,265
1,865,166
1,413,655
382,225
148,364
421,399
Group Debtors
1,002,292
847,707
19,485
Misc Debtors
2,176
342
1,732
Cash
207,946
189,144
1,302,039
139,081
103,850
247,046
102,101
88,947
138,547
134,316
91,241
93,189
151,303
misc current assets
total current assets
1,114,961
1,195,905
1,782,404
249,933
2,977,476
3,083,601
2,800,878
2,473,735
2,016,979
1,727,614
1,477,934
1,089,602
597,055
total assets
1,114,961
3,692,237
3,332,404
3,169,933
2,977,476
3,085,102
2,802,379
2,475,236
2,018,480
1,729,115
1,479,435
1,091,582
989,187
Bank overdraft
Bank loan
Trade Creditors
39,330
342,638
242,318
192,329
5,155
124,266
456
1,729
3,569
Group/Directors Accounts
81,815
32,688
86,298
other short term finances
hp & lease commitments
other current liabilities
1,200
47,250
40,362
55,577
103,769
36,133
102,847
total current liabilities
1,200
47,250
40,362
55,577
39,330
342,638
242,318
192,329
5,155
124,266
186,040
70,550
192,714
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
1,200
47,250
40,362
55,577
39,330
342,638
242,318
192,329
5,155
124,266
186,040
70,550
192,714
net assets
1,113,761
3,644,987
3,292,042
3,114,356
2,938,146
2,742,464
2,560,061
2,282,907
2,013,325
1,604,849
1,293,395
1,021,032
796,473
total shareholders funds
1,113,761
3,644,987
3,292,042
3,114,356
2,938,146
2,742,464
2,560,061
2,282,907
2,013,325
1,604,849
1,293,395
1,021,032
796,473
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Operating Activities
Operating Profit
117,807
366,346
181,993
216,632
240,705
227,567
337,759
340,674
569,619
406,011
367,597
300,778
392,306
Depreciation
479
152
601
Amortisation
Tax
-22,478
-82,846
-41,679
-41,333
-45,901
-77,000
-74,505
-69,336
-104,641
-96,681
-95,856
-87,313
-110,643
Stock
-136,523
123,257
-166,377
179,643
-3,136
3,136
Debtors
-2,596,078
1,472,728
-1,000,487
157,226
37,071
137,778
450,512
383,099
451,511
26,962
390,280
163,797
832,616
Creditors
-39,330
-303,308
100,320
49,989
187,174
-119,111
123,810
-1,273
-1,840
3,569
Accruals and Deferred Income
-46,050
6,888
-15,215
55,577
-103,769
67,636
-66,714
102,847
Deferred Taxes & Provisions
Cash flow from operations
2,645,357
-1,182,340
1,125,586
34,320
-145,575
113,109
-746
-47,844
60,733
122,766
-51,697
-15,598
-447,072
Investing Activities
capital expenditure
1,501
-2,733
Change in Investments
cash flow from investments
1,501
-2,733
Financing Activities
Bank loans
Group/Directors Accounts
-81,815
49,127
-53,610
86,298
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-2,627,052
6,565
-30,656
2,457
511,950
interest
496
69,445
37,372
911
877
21,906
20,445
35,001
20,135
21,721
16,102
11,094
2,860
cash flow from financing
-2,626,556
69,445
37,372
911
877
21,906
27,010
35,001
-10,521
-57,637
65,229
-42,516
601,108
cash and cash equivalents
cash
18,802
-1,112,895
1,162,958
35,231
-143,196
144,945
13,154
-49,600
4,231
43,075
-1,948
-58,114
151,303
overdraft
change in cash
18,802
-1,112,895
1,162,958
35,231
-143,196
144,945
13,154
-49,600
4,231
43,075
-1,948
-58,114
151,303
swisscaps (uk) 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 swisscaps (uk) limited. Get real-time insights into swisscaps (uk) limited's credit score, group structure and payment trends.
Perform a competitor analysis for swisscaps (uk) limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other undefined companies, companies in WC1N area or any other competitors across 12 key performance metrics.
swisscaps (uk) limited Ownership
SWISSCAPS (UK) LIMITED group structure
Swisscaps (Uk) Limited has no subsidiary companies.
Ultimate parent company
SWISS CAPS AG
#0032783
1 parent
SWISSCAPS (UK) LIMITED
03578651
SWISSCAPS (UK) LIMITED Shareholders
The sole shareholder of Swisscaps (Uk) Limited is Swiss Caps Ag.
swiss caps ag
100%
swisscaps (uk) limited directors
Swisscaps (Uk) Limited currently has 1 director, Mr Jan Kengelbach serving since Jul 2021.
46180 - Agents specialised in the sale of other particular products
incorporation date
June 1998
age
27
incorporated
UK
ultimate parent company
SWISS CAPS AG
accounts
Total Exemption Full
last accounts submitted
December 2021
previous names
instant turn limited (November 1998)
accountant
PAUL VOGEL
auditor
-
address
27 old gloucester street, london, WC1N 3AX
Bank
-
Legal Advisor
-
swisscaps (uk) 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 did not find charges/mortgages relating to swisscaps (uk) limited.
swisscaps (uk) 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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swisscaps (uk) limitedCompanies House Filings - See Documents
