Pomanda estimates the enterprise value of WEDDEL SWIFT LIMITED at £20.8m based on a Turnover of £50.1m and 0.41x industry multiple (adjusted for size and gross margin).
weddel swift limitedEstimated Valuation
£3.1m
Pomanda estimates the enterprise value of WEDDEL SWIFT LIMITED at £3.1m based on an EBITDA of £570k and a 5.35x industry multiple (adjusted for size and gross margin).
weddel swift limitedEstimated Valuation
£15.5m
Pomanda estimates the enterprise value of WEDDEL SWIFT LIMITED at £15.5m based on Net Assets of £6.7m and 2.32x industry multiple (adjusted for liquidity).
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Weddel Swift LimitedOverview
Weddel Swift Limited is a live company located in higham, towcester, NN12 8LR with a Companies House number of 04021321. It operates in the wholesale of meat and meat products sector, SIC Code 46320. Founded in June 2000, it's largest shareholder is
randall parker food group ltd
with a 100% stake. Weddel Swift Limited is a mature,
large sized company, Pomanda has estimated its turnover at
£50.1m with
high
growth in recent years.
Pomanda's financial health check has awarded Weddel Swift Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating4out of 5
5 Strong
2 Regular
5 Weak
Size
annual sales of £50.1m, make it larger than the average company (£24.6m)
£50.1m - Weddel Swift Limited
£24.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 23%, show it is growing at a faster rate (8.6%)
23% - Weddel Swift Limited
8.6% - Industry AVG
Production
with a gross margin of 5%, this company has a higher cost of product (12.5%)
5% - Weddel Swift Limited
12.5% - Industry AVG
Profitability
an operating margin of 1.1% make it less profitable than the average company (3.1%)
1.1% - Weddel Swift Limited
3.1% - Industry AVG
Employees
with 17 employees, this is below the industry average (34)
17 - Weddel Swift Limited
34 - Industry AVG
Pay Structure
on an average salary of £69.2k, the company has a higher pay structure (£37.7k)
£69.2k - Weddel Swift Limited
£37.7k - Industry AVG
Efficiency
resulting in sales per employee of £2.9m, this is more efficient (£569.4k)
£2.9m - Weddel Swift Limited
£569.4k - Industry AVG
Debtor Days
it gets paid by customers after 18 days, this is earlier than average (32 days)
18 days - Weddel Swift Limited
32 days - Industry AVG
Creditor Days
its suppliers are paid after 25 days, this is close to average (27 days)
25 days - Weddel Swift Limited
27 days - Industry AVG
Stock Days
it holds stock equivalent to 5 days, this is less than average (18 days)
5 days - Weddel Swift Limited
18 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (11 weeks)
0 weeks - Weddel Swift Limited
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 56.5%, this is a similar level of debt than the average (55%)
56.5% - Weddel Swift Limited
55% - Industry AVG
WEDDEL SWIFT LIMITED financials
EXPORT
Weddel Swift Limited's latest turnover from September 2023 is £50.1 million and the company has net assets of £6.7 million. According to their latest financial statements, Weddel Swift Limited has 17 employees and maintains cash reserves of £5 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Sep 2023
Sep 2022
Oct 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
50,126,000
59,546,000
41,404,000
26,862,000
40,725,000
60,188,000
60,572,000
61,835,000
62,768,000
65,790,000
62,628,000
53,016,000
48,481,000
43,862,000
56,572,000
Other Income Or Grants
Cost Of Sales
47,611,000
56,195,000
37,923,000
25,749,000
38,837,000
58,919,000
57,209,000
57,894,000
59,676,000
62,546,000
60,475,000
51,447,000
46,656,000
41,531,000
53,405,000
Gross Profit
2,515,000
3,351,000
3,481,000
1,113,000
1,888,000
1,269,000
3,363,000
3,941,000
3,092,000
3,244,000
2,153,000
1,569,000
1,825,000
2,331,000
3,167,000
Admin Expenses
1,955,000
2,566,000
2,476,000
1,429,000
1,223,000
1,562,000
1,746,000
1,639,000
1,884,000
1,982,000
1,980,000
1,664,000
1,940,000
2,146,000
2,349,000
Operating Profit
560,000
785,000
1,005,000
-316,000
665,000
-293,000
1,617,000
2,302,000
1,208,000
1,262,000
173,000
-95,000
-115,000
185,000
818,000
Interest Payable
11,000
19,000
22,000
57,000
92,000
111,000
67,000
59,000
54,000
87,000
69,000
128,000
82,000
4,000
135,000
Interest Receivable
34,000
53,000
45,000
8,000
22,000
94,000
Pre-Tax Profit
583,000
766,000
1,121,000
-271,000
618,000
-404,000
1,550,000
2,251,000
1,176,000
1,175,000
104,000
-223,000
-197,000
95,000
683,000
Tax
-129,000
-119,000
-210,000
51,000
-95,000
128,000
-274,000
-394,000
-243,000
-261,000
-26,000
54,000
48,000
-35,000
-205,000
Profit After Tax
454,000
647,000
911,000
-220,000
523,000
-276,000
1,276,000
1,857,000
933,000
914,000
78,000
-169,000
-149,000
60,000
478,000
Dividends Paid
500,000
500,000
1,000,000
500,000
500,000
250,000
500,000
Retained Profit
454,000
147,000
411,000
-220,000
523,000
-276,000
276,000
1,357,000
433,000
664,000
78,000
-169,000
-149,000
60,000
-22,000
Employee Costs
1,177,000
940,000
877,000
1,029,000
1,134,000
1,195,000
1,317,000
1,327,000
1,307,000
1,221,000
1,171,000
1,134,000
1,148,000
1,196,000
1,248,000
Number Of Employees
17
19
15
22
22
23
23
24
23
22
22
22
23
23
24
EBITDA*
570,000
803,000
1,020,000
-304,000
675,000
-279,000
1,624,000
2,318,000
1,222,000
1,284,000
194,000
-68,000
-92,000
215,000
849,000
* Earnings Before Interest, Tax, Depreciation and Amortisation
Sep 2023
Sep 2022
Oct 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
23,000
31,000
23,000
37,000
33,000
42,000
44,000
13,000
28,000
26,000
39,000
40,000
48,000
50,000
76,000
Intangible Assets
Investments & Other
30,000
30,000
30,000
30,000
30,000
30,000
30,000
30,000
30,000
30,000
30,000
30,000
30,000
30,000
30,000
Debtors (Due After 1 year)
Total Fixed Assets
53,000
61,000
53,000
67,000
63,000
72,000
74,000
43,000
58,000
56,000
69,000
70,000
78,000
80,000
106,000
Stock & work in progress
676,000
2,420,000
1,736,000
635,000
1,823,000
3,334,000
3,038,000
2,367,000
2,223,000
2,692,000
1,169,000
2,022,000
2,891,000
2,144,000
3,321,000
Trade Debtors
2,608,000
1,163,000
1,614,000
1,488,000
2,243,000
5,911,000
5,534,000
5,843,000
6,794,000
9,374,000
6,966,000
5,459,000
5,028,000
3,235,000
3,714,000
Group Debtors
11,874,000
11,168,000
12,695,000
8,996,000
10,076,000
12,888,000
8,968,000
8,717,000
5,743,000
8,624,000
8,810,000
6,973,000
5,882,000
6,996,000
6,079,000
Misc Debtors
191,000
74,000
355,000
596,000
640,000
651,000
206,000
167,000
151,000
398,000
825,000
549,000
803,000
264,000
910,000
Cash
5,000
13,000
33,000
1,186,000
276,000
461,000
394,000
524,000
6,000
38,000
3,000
195,000
2,000
244,000
misc current assets
50,000
total current assets
15,354,000
14,838,000
16,433,000
12,951,000
15,058,000
23,245,000
18,140,000
17,618,000
14,917,000
21,126,000
17,770,000
15,006,000
14,799,000
12,641,000
14,268,000
total assets
15,407,000
14,899,000
16,486,000
13,018,000
15,121,000
23,317,000
18,214,000
17,661,000
14,975,000
21,182,000
17,839,000
15,076,000
14,877,000
12,721,000
14,374,000
Bank overdraft
878,000
740,000
389,000
123,000
643,000
1,851,000
675,000
1,595,000
813,000
1,872,000
1,037,000
298,000
137,000
Bank loan
Trade Creditors
3,291,000
3,159,000
5,565,000
1,592,000
1,124,000
2,521,000
3,032,000
2,370,000
2,428,000
3,299,000
2,832,000
2,735,000
2,401,000
1,538,000
2,825,000
Group/Directors Accounts
4,087,000
4,021,000
3,774,000
5,329,000
6,520,000
8,523,000
6,565,000
6,027,000
5,620,000
7,040,000
5,715,000
5,504,000
5,482,000
5,371,000
5,127,000
other short term finances
hp & lease commitments
other current liabilities
454,000
733,000
663,000
290,000
930,000
5,041,000
2,285,000
2,288,000
2,090,000
5,380,000
5,328,000
3,690,000
3,976,000
2,508,000
3,315,000
total current liabilities
8,710,000
8,653,000
10,391,000
7,334,000
9,217,000
17,936,000
12,557,000
12,280,000
10,951,000
17,591,000
14,912,000
12,227,000
11,859,000
9,554,000
11,267,000
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
1,000
4,000
total long term liabilities
1,000
4,000
total liabilities
8,711,000
8,657,000
10,391,000
7,334,000
9,217,000
17,936,000
12,557,000
12,280,000
10,951,000
17,591,000
14,912,000
12,227,000
11,859,000
9,554,000
11,267,000
net assets
6,696,000
6,242,000
6,095,000
5,684,000
5,904,000
5,381,000
5,657,000
5,381,000
4,024,000
3,591,000
2,927,000
2,849,000
3,018,000
3,167,000
3,107,000
total shareholders funds
6,696,000
6,242,000
6,095,000
5,684,000
5,904,000
5,381,000
5,657,000
5,381,000
4,024,000
3,591,000
2,927,000
2,849,000
3,018,000
3,167,000
3,107,000
Sep 2023
Sep 2022
Oct 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
560,000
785,000
1,005,000
-316,000
665,000
-293,000
1,617,000
2,302,000
1,208,000
1,262,000
173,000
-95,000
-115,000
185,000
818,000
Depreciation
10,000
18,000
15,000
12,000
10,000
14,000
7,000
16,000
14,000
22,000
21,000
27,000
23,000
30,000
31,000
Amortisation
Tax
-129,000
-119,000
-210,000
51,000
-95,000
128,000
-274,000
-394,000
-243,000
-261,000
-26,000
54,000
48,000
-35,000
-205,000
Stock
-1,744,000
684,000
1,101,000
-1,188,000
-1,511,000
296,000
671,000
144,000
-469,000
1,523,000
-853,000
-869,000
747,000
-1,177,000
3,321,000
Debtors
2,268,000
-2,259,000
3,584,000
-1,879,000
-6,491,000
4,742,000
-19,000
2,039,000
-5,708,000
1,795,000
3,620,000
1,268,000
1,218,000
-208,000
10,703,000
Creditors
132,000
-2,406,000
3,973,000
468,000
-1,397,000
-511,000
662,000
-58,000
-871,000
467,000
97,000
334,000
863,000
-1,287,000
2,825,000
Accruals and Deferred Income
-279,000
70,000
373,000
-640,000
-4,111,000
2,756,000
-3,000
198,000
-3,290,000
52,000
1,638,000
-286,000
1,468,000
-807,000
3,315,000
Deferred Taxes & Provisions
-3,000
4,000
Cash flow from operations
-233,000
-73,000
471,000
2,642,000
3,074,000
-2,944,000
1,357,000
-119,000
2,995,000
-1,776,000
-864,000
-365,000
322,000
-529,000
-7,240,000
Investing Activities
capital expenditure
-2,000
-26,000
-1,000
-16,000
-1,000
-12,000
-38,000
-1,000
-16,000
-9,000
-20,000
-19,000
-21,000
-4,000
-107,000
Change in Investments
30,000
cash flow from investments
-2,000
-26,000
-1,000
-16,000
-1,000
-12,000
-38,000
-1,000
-16,000
-9,000
-20,000
-19,000
-21,000
-4,000
-137,000
Financing Activities
Bank loans
Group/Directors Accounts
66,000
247,000
-1,555,000
-1,191,000
-2,003,000
1,958,000
538,000
407,000
-1,420,000
1,325,000
211,000
22,000
111,000
244,000
5,127,000
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
3,129,000
interest
23,000
-19,000
-22,000
-4,000
-47,000
-111,000
-67,000
-51,000
-32,000
-87,000
-69,000
-128,000
-82,000
90,000
-135,000
cash flow from financing
89,000
228,000
-1,577,000
-1,195,000
-2,050,000
1,847,000
471,000
356,000
-1,452,000
1,238,000
142,000
-106,000
29,000
334,000
8,121,000
cash and cash equivalents
cash
-8,000
-20,000
-1,153,000
910,000
-185,000
67,000
-130,000
518,000
-32,000
38,000
-3,000
-192,000
193,000
-242,000
244,000
overdraft
138,000
351,000
266,000
-520,000
-1,208,000
1,176,000
-920,000
782,000
-1,059,000
835,000
739,000
298,000
-137,000
137,000
change in cash
-146,000
-371,000
-1,419,000
1,430,000
1,023,000
-1,109,000
790,000
-264,000
1,027,000
-797,000
-742,000
-490,000
330,000
-379,000
244,000
weddel swift 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 weddel swift limited. Get real-time insights into weddel swift limited's credit score, group structure and payment trends.
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the old rectory, banbury lane, cold, higham, towcester, northamptonshire, NN12 8LR
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weddel swift 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 found 9 charges/mortgages relating to weddel swift limited. Currently there are 6 open charges and 3 have been satisfied in the past.
weddel swift 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.
Click to start generating capital raising & share issue transactions for WEDDEL SWIFT LIMITED. This can take several minutes, an email will notify you when this has completed.
weddel swift limitedCompanies House Filings - See Documents
