swift roofing services limited

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swift roofing services limited Company Information

Share SWIFT ROOFING SERVICES LIMITED
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MatureMidHigh

Company Number

03715035

Registered Address

cornerways lichfield road, burntwood, staffordshire, WS7 0HP

Industry

Roofing activities

 

Telephone

01543679571

Next Accounts Due

December 2024

Group Structure

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Directors

Steven Daniel25 Years

Robert Jennings25 Years

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Shareholders

j & d holdings (midlands) ltd 90%

thomas deeley 5%

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swift roofing services limited Estimated Valuation

£2.3m

Pomanda estimates the enterprise value of SWIFT ROOFING SERVICES LIMITED at £2.3m based on a Turnover of £5.6m and 0.42x industry multiple (adjusted for size and gross margin).

swift roofing services limited Estimated Valuation

£0

Pomanda estimates the enterprise value of SWIFT ROOFING SERVICES LIMITED at £0 based on an EBITDA of £-17.5k and a 3.24x industry multiple (adjusted for size and gross margin).

swift roofing services limited Estimated Valuation

£2.7m

Pomanda estimates the enterprise value of SWIFT ROOFING SERVICES LIMITED at £2.7m based on Net Assets of £1m and 2.6x industry multiple (adjusted for liquidity).

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Swift Roofing Services Limited Overview

Swift Roofing Services Limited is a live company located in staffordshire, WS7 0HP with a Companies House number of 03715035. It operates in the roofing activities sector, SIC Code 43910. Founded in February 1999, it's largest shareholder is j & d holdings (midlands) ltd with a 90% stake. Swift Roofing Services Limited is a mature, mid sized company, Pomanda has estimated its turnover at £5.6m with high growth in recent years.

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Swift Roofing Services Limited Health Check

Pomanda's financial health check has awarded Swift Roofing Services Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 3 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating5out of 5
positive_score

6 Strong

positive_score

2 Regular

positive_score

3 Weak

size

Size

annual sales of £5.6m, make it larger than the average company (£634.7k)

£5.6m - Swift Roofing Services Limited

£634.7k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 18%, show it is growing at a faster rate (6.8%)

18% - Swift Roofing Services Limited

6.8% - Industry AVG

production

Production

with a gross margin of 19.6%, this company has a higher cost of product (26.6%)

19.6% - Swift Roofing Services Limited

26.6% - Industry AVG

profitability

Profitability

an operating margin of -0.4% make it less profitable than the average company (8.3%)

-0.4% - Swift Roofing Services Limited

8.3% - Industry AVG

employees

Employees

with 13 employees, this is above the industry average (5)

13 - Swift Roofing Services Limited

5 - Industry AVG

paystructure

Pay Structure

on an average salary of £36.1k, the company has an equivalent pay structure (£36.1k)

£36.1k - Swift Roofing Services Limited

£36.1k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £427.6k, this is more efficient (£191.2k)

£427.6k - Swift Roofing Services Limited

£191.2k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 120 days, this is later than average (53 days)

120 days - Swift Roofing Services Limited

53 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 104 days, this is slower than average (44 days)

104 days - Swift Roofing Services Limited

44 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Swift Roofing Services Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 19 weeks, this is average cash available to meet short term requirements (19 weeks)

19 weeks - Swift Roofing Services Limited

19 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 55.2%, this is a lower level of debt than the average (63.4%)

55.2% - Swift Roofing Services Limited

63.4% - Industry AVG

SWIFT ROOFING SERVICES LIMITED financials

EXPORTms excel logo

Swift Roofing Services Limited's latest turnover from March 2023 is estimated at £5.6 million and the company has net assets of £1 million. According to their latest financial statements, Swift Roofing Services Limited has 13 employees and maintains cash reserves of £480.6 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover5,558,3893,503,6123,275,9413,340,8263,113,2063,348,7133,261,2383,384,9064,695,0553,691,2504,784,5823,147,8973,738,5773,293,142
Other Income Or Grants00000000000000
Cost Of Sales4,471,9332,843,9802,645,9882,636,9292,458,8882,656,6442,607,4492,673,0613,763,4212,923,8313,798,2732,474,6932,884,8342,572,797
Gross Profit1,086,456659,632629,953703,897654,318692,069653,788711,844931,634767,418986,309673,204853,743720,346
Admin Expenses1,107,480663,867626,005701,838659,963696,056629,436870,138933,984583,470741,303670,227886,215-462,702
Operating Profit-21,024-4,2353,9482,059-5,645-3,98724,352-158,294-2,350183,948245,0062,977-32,4721,183,048
Interest Payable00000000000000
Interest Receivable21,2555,2329469396,0544,1001,9433,6443,6392,4821,5241,3141,272661
Pre-Tax Profit2319984,8942,99840911426,295-154,6501,289186,430246,5304,291-31,2001,183,710
Tax-44-190-930-570-78-22-5,2590-271-42,879-59,167-1,1160-331,439
Profit After Tax1878083,9642,4283319221,036-154,6501,018143,551187,3633,175-31,200852,271
Dividends Paid00000000000000
Retained Profit1878083,9642,4283319221,036-154,6501,018143,551187,3633,175-31,200852,271
Employee Costs469,597466,334512,445521,510617,264469,371469,787502,873381,742327,781560,183360,671440,734444,397
Number Of Employees1314151417151414111017111514
EBITDA*-17,529-8338,2297,5032,1425,22934,465-136,03520,795197,890263,01020,075-19,4381,196,163

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets10,6438,80611,80014,67518,03623,83932,69171,26487,34872,37465,19265,16946,35159,385
Intangible Assets00000000000000
Investments & Other00000000000000
Debtors (Due After 1 year)00000000000000
Total Fixed Assets10,6438,80611,80014,67518,03623,83932,69171,26487,34872,37465,19265,16946,35159,385
Stock & work in progress00000000000000
Trade Debtors1,829,6161,326,6341,076,550917,482870,2031,035,824906,9051,039,3841,328,0431,148,0281,433,929983,8201,117,8811,009,203
Group Debtors00000000000000
Misc Debtors00000000000000
Cash480,587519,646875,6561,015,488861,749752,610887,494666,722790,978664,467328,145281,423244,059264,577
misc current assets00000000000000
total current assets2,310,2031,846,2801,952,2061,932,9701,731,9521,788,4341,794,3991,706,1062,119,0211,812,4951,762,0741,265,2431,361,9401,273,780
total assets2,320,8461,855,0861,964,0061,947,6451,749,9881,812,2731,827,0901,777,3702,206,3691,884,8691,827,2661,330,4121,408,2911,333,165
Bank overdraft00000000000000
Bank loan00000000000000
Trade Creditors 1,277,811813,226922,385909,093713,935775,088787,988754,4791,025,548710,509799,457487,766573,520465,794
Group/Directors Accounts00000000000000
other short term finances00000000000000
hp & lease commitments00000000000000
other current liabilities00000000000000
total current liabilities1,277,811813,226922,385909,093713,935775,088787,988754,4791,025,548710,509799,457487,766573,520465,794
loans00000000000000
hp & lease commitments00000000000000
Accruals and Deferred Income00000000000000
other liabilities00000000000000
provisions2,6611,6732,2423,1373,0664,5296,53811,36314,6439,2006,2008,4003,7005,100
total long term liabilities2,6611,6732,2423,1373,0664,5296,53811,36314,6439,2006,2008,4003,7005,100
total liabilities1,280,472814,899924,627912,230717,001779,617794,526765,8421,040,191719,709805,657496,166577,220470,894
net assets1,040,3741,040,1871,039,3791,035,4151,032,9871,032,6561,032,5641,011,5281,166,1781,165,1601,021,609834,246831,071862,271
total shareholders funds1,040,3741,040,1871,039,3791,035,4151,032,9871,032,6561,032,5641,011,5281,166,1781,165,1601,021,609834,246831,071862,271
Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit-21,024-4,2353,9482,059-5,645-3,98724,352-158,294-2,350183,948245,0062,977-32,4721,183,048
Depreciation3,4953,4024,2815,4447,7879,21610,11322,25923,14513,94218,00417,09813,03413,115
Amortisation00000000000000
Tax-44-190-930-570-78-22-5,2590-271-42,879-59,167-1,1160-331,439
Stock00000000000000
Debtors502,982250,084159,06847,279-165,621128,919-132,479-288,659180,015-285,901450,109-134,061108,6781,009,203
Creditors464,585-109,15913,292195,158-61,153-12,90033,509-271,069315,039-88,948311,691-85,754107,726465,794
Accruals and Deferred Income00000000000000
Deferred Taxes & Provisions988-569-89571-1,463-2,009-4,825-3,2805,4433,000-2,2004,700-1,4005,100
Cash flow from operations-54,982-360,835-139,372154,883105,069-138,621190,369-121,725160,991354,96463,22571,966-21,790326,415
Investing Activities
capital expenditure-5,332-408-1,406-2,083-1,984-36428,460-6,175-38,119-21,124-18,027-35,9160-72,500
Change in Investments00000000000000
cash flow from investments-5,332-408-1,406-2,083-1,984-36428,460-6,175-38,119-21,124-18,027-35,9160-72,500
Financing Activities
Bank loans00000000000000
Group/Directors Accounts00000000000000
Other Short Term Loans 00000000000000
Long term loans00000000000000
Hire Purchase and Lease Commitments00000000000000
other long term liabilities00000000000000
share issue000000000000010,000
interest21,2555,2329469396,0544,1001,9433,6443,6392,4821,5241,3141,272661
cash flow from financing21,2555,2329469396,0544,1001,9433,6443,6392,4821,5241,3141,27210,661
cash and cash equivalents
cash-39,059-356,010-139,832153,739109,139-134,884220,772-124,256126,511336,32246,72237,364-20,518264,577
overdraft00000000000000
change in cash-39,059-356,010-139,832153,739109,139-134,884220,772-124,256126,511336,32246,72237,364-20,518264,577

swift roofing services limited 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 Roofing Services Limited Competitor Analysis

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swift roofing services limited Ownership

SWIFT ROOFING SERVICES LIMITED group structure

Swift Roofing Services Limited has no subsidiary companies.

Ultimate parent company

1 parent

SWIFT ROOFING SERVICES LIMITED

03715035

SWIFT ROOFING SERVICES LIMITED Shareholders

j & d holdings (midlands) ltd 90%
thomas deeley 5%
elizabeth whitehead 5%

swift roofing services limited directors

Swift Roofing Services Limited currently has 4 directors. The longest serving directors include Mr Steven Daniel (Feb 1999) and Mr Robert Jennings (Feb 1999).

officercountryagestartendrole
Mr Steven DanielEngland55 years Feb 1999- Director
Mr Robert JenningsEngland52 years Feb 1999- Director
Mrs Sarah JenningsEngland52 years Feb 2005- Director
Ms Kerry DanielEngland53 years Feb 2005- Director

P&L

March 2023

turnover

5.6m

+59%

operating profit

-21k

0%

gross margin

19.6%

+3.82%

turnover

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

Balance Sheet

March 2023

net assets

1m

0%

total assets

2.3m

+0.25%

cash

480.6k

-0.08%

net assets

Total assets minus all liabilities

swift roofing services limited company details

company number

03715035

Type

Private limited with Share Capital

industry

43910 - Roofing activities

incorporation date

February 1999

age

25

accounts

Unaudited Abridged

ultimate parent company

previous names

N/A

incorporated

UK

address

cornerways lichfield road, burntwood, staffordshire, WS7 0HP

last accounts submitted

March 2023

swift roofing services 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 swift roofing services limited.

charges

swift roofing services limited Companies House Filings - See Documents

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