S W (retail) Limited

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s w (retail) limited Company Information

Live

MatureMicroHealthy

Company Number

03811741

Website

www.icswretail.co.uk

Registered Address

212a bocking lane greenhill, sheffield, yorkshire, S8 7BP

Industry

Other retail sale not in stores, stalls or markets

Telephone

441226762513

Next Accounts Due

June 2025

Group Structure

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Directors

Shaun Auty25 Years

Ruth Auty22 Years

Shareholders

peter jonathan sage 50%

ruth miriam auty 25%

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s w (retail) limited Estimated Valuation

£75.3k

Pomanda estimates the enterprise value of S W (RETAIL) LIMITED at £75.3k based on a Turnover of £344k and 0.22x industry multiple (adjusted for size and gross margin).

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S W (retail) Limited is a live company located in yorkshire, S8 7BP with a Companies House number of 03811741. It operates in the other retail sale not in stores, stalls or markets sector, SIC Code 47990. Founded in July 1999, it's largest shareholder is peter jonathan sage with a 50% stake. S W (retail) Limited is a mature, micro sized company, Pomanda has estimated its turnover at £344k with healthy growth in recent years.

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Pomanda's financial health check has awarded S W (Retail) Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs

Health Rating1out of 5

1 Strong

1 Regular

8 Weak

Size

annual sales of £344k, make it smaller than the average company (£1.1m)

Growth

3 year (CAGR) sales growth of 4%, show it is growing at a slower rate (7.8%)

EXPORT

S W (Retail) Limited's latest turnover from September 2023 is estimated at £344 thousand and the company has net assets of -£87.4 thousand. According to their latest financial statements, S W (Retail) Limited has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Turnover	343,952	259,867	319,343	303,793	324,290	285,156	307,930	178,662	181,356	182,348	207,623	225,605	232,310	258,307	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	280,979	213,198	267,419	249,354	252,507	227,414	246,941	142,241	144,086	141,695	161,906	172,296	182,294	196,967	0
Gross Profit	62,972	46,669	51,924	54,440	71,783	57,742	60,989	36,421	37,270	40,653	45,716	53,309	50,016	61,341	0
Admin Expenses	53,121	70,583	64,313	91,087	77,950	63,739	46,244	41,873	30,764	63,808	24,211	51,868	88,647	65,458	-37,273
Operating Profit	9,851	-23,914	-12,389	-36,647	-6,167	-5,997	14,745	-5,452	6,506	-23,155	21,505	1,441	-38,631	-4,117	37,273
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	0	1	3	1	2	8	11	22	17
Pre-Tax Profit	9,851	-23,914	-12,389	-36,647	-6,167	-5,997	14,746	-5,451	6,509	-23,154	21,506	1,449	-38,620	-4,095	37,290
Tax	-2,463	0	0	0	0	0	-2,802	0	-1,302	0	-4,946	-348	0	0	-10,441
Profit After Tax	7,388	-23,914	-12,389	-36,647	-6,167	-5,997	11,944	-5,451	5,207	-23,154	16,560	1,101	-38,620	-4,095	26,849
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	7,388	-23,914	-12,389	-36,647	-6,167	-5,997	11,944	-5,451	5,207	-23,154	16,560	1,101	-38,620	-4,095	26,849
Employee Costs	104,043	99,291	33,013	88,450	96,462	64,392	28,875	31,650	33,671	31,383	32,205	30,578	29,685	28,924	0
Number Of Employees	3	3	1	3	3	2	1	1	1	1	1	1	1	1	0
EBITDA*	9,851	-23,914	-12,389	-36,647	-6,167	-5,997	14,745	-4,455	7,667	-22,282	21,642	1,579	-38,156	-3,273	39,284

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Tangible Assets	0	0	0	0	0	831	1,612	2,487	3,484	2,627	0	137	275	750	1,044
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	0	0	0	0	0	831	1,612	2,487	3,484	2,627	0	137	275	750	1,044
Stock & work in progress	0	0	0	0	0	0	0	19,822	25,464	27,612	38,333	31,171	37,939	55,220	64,866
Trade Debtors	51,645	34,302	51,557	51,858	67,291	65,096	65,296	35,409	37,787	29,941	41,484	48,693	54,224	53,335	52,269
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	9,775	9,775	9,775	0	0	0	0	0
Cash	0	0	0	0	0	0	0	287	868	146	333	350	2,649	1,803	6,930
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	51,645	34,302	51,557	51,858	67,291	65,096	65,296	65,293	73,894	67,474	80,150	80,214	94,812	110,358	124,065
total assets	51,645	34,302	51,557	51,858	67,291	65,927	66,908	67,780	77,378	70,101	80,150	80,351	95,087	111,108	125,109
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	124,863	109,908	122,416	110,328	89,114	81,583	76,567	81,883	86,030	83,960	70,855	70,752	76,089	80,854	90,760
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	124,863	109,908	122,416	110,328	89,114	81,583	76,567	81,883	86,030	83,960	70,855	70,752	76,089	80,854	90,760
loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	14,167	19,167	0	0	0	0	0	0	0	0	0	16,864	27,364	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	14,167	19,167	0	0	0	0	0	0	0	0	0	16,864	27,364	0	0
total liabilities	139,030	129,075	122,416	110,328	89,114	81,583	76,567	81,883	86,030	83,960	70,855	87,616	103,453	80,854	90,760
net assets	-87,385	-94,773	-70,859	-58,470	-21,823	-15,656	-9,659	-14,103	-8,652	-13,859	9,295	-7,265	-8,366	30,254	34,349
total shareholders funds	-87,385	-94,773	-70,859	-58,470	-21,823	-15,656	-9,659	-14,103	-8,652	-13,859	9,295	-7,265	-8,366	30,254	34,349

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Operating Activities
Operating Profit	9,851	-23,914	-12,389	-36,647	-6,167	-5,997	14,745	-5,452	6,506	-23,155	21,505	1,441	-38,631	-4,117	37,273
Depreciation	0	0	0	0	0	0	0	997	1,161	873	137	138	475	844	2,011
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-2,463	0	0	0	0	0	-2,802	0	-1,302	0	-4,946	-348	0	0	-10,441
Stock	0	0	0	0	0	0	-19,822	-5,642	-2,148	-10,721	7,162	-6,768	-17,281	-9,646	64,866
Debtors	17,343	-17,255	-301	-15,433	2,195	-200	20,112	-2,378	7,846	-1,768	-7,209	-5,531	889	1,066	52,269
Creditors	14,955	-12,508	12,088	21,214	7,531	5,016	-5,316	-4,147	2,070	13,105	103	-5,337	-4,765	-9,906	90,760
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	5,000	-19,167	0	0	-831	-781	6,337	-582	2,737	3,312	16,846	8,193	-26,529	-4,599	2,468
Investing Activities
capital expenditure	0	0	0	0	831	781	875	0	-2,018	-3,500	0	0	0	-550	-3,055
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	0	0	831	781	875	0	-2,018	-3,500	0	0	0	-550	-3,055
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	-5,000	19,167	0	0	0	0	0	0	0	0	-16,864	-10,500	27,364	0	0
share issue	0	0	0	0	0	0	-7,500	0	0	0	0	0	0	0	7,500
interest	0	0	0	0	0	0	0	1	3	1	2	8	11	22	17
cash flow from financing	-5,000	19,167	0	0	0	0	-7,500	1	3	1	-16,862	-10,492	27,375	22	7,517
cash and cash equivalents
cash	0	0	0	0	0	0	-287	-581	722	-187	-17	-2,299	846	-5,127	6,930
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	-287	-581	722	-187	-17	-2,299	846	-5,127	6,930

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for s w (retail) limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in S 8 area or any other competitors across 12 key performance metrics.

S W (RETAIL) LIMITED group structure

S W (Retail) Limited has no subsidiary companies.

Ultimate parent company

S W (RETAIL) LIMITED

03811741

S W (RETAIL) LIMITED Shareholders

peter jonathan sage	50%
ruth miriam auty	25%
shaun auty	25%

S W (Retail) Limited currently has 2 directors. The longest serving directors include Mr Shaun Auty (Jul 1999) and Mrs Ruth Auty (Mar 2002).

officer	country	age	start	end	role
Mr Shaun Auty	United Kingdom	54 years	Jul 1999	-	Director
Mrs Ruth Auty		61 years	Mar 2002	-	Director

P&L

September 2023

turnover

344k

+32%

operating profit

9.9k

gross margin

18.4%

+1.95%

turnover

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

Balance Sheet

September 2023

net assets

-87.4k

-0.08%

total assets

51.6k

+0.51%

cash

net assets

Total assets minus all liabilities

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company number

03811741

Type

Private limited with Share Capital

industry

47990 - Other retail sale not in stores, stalls or markets

incorporation date

July 1999

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

N/A

last accounts submitted

September 2023

address

212a bocking lane greenhill, sheffield, yorkshire, S8 7BP

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 s w (retail) limited.

s w (retail) limited Company Information

s w (retail) limited Estimated Valuation

s w (retail) limited Estimated Valuation

s w (retail) limited Estimated Valuation

S W (retail) Limited Overview

S W (retail) Limited Health Check

S W (RETAIL) LIMITED financials

s w (retail) limited Credit Report and Business Information

S W (retail) Limited Competitor Analysis

s w (retail) limited Ownership

s w (retail) limited directors

s w (retail) limited company details

s w (retail) limited Charges & Mortgages

s w (retail) limited Companies House Filings - See Documents