swansea print workshop
swansea print workshop Company Information
Company Number
04078671
Registered Address
19a clarence street, swansea, SA1 3QR
Industry
Operation of arts facilities
Telephone
01792464418
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
-0%
swansea print workshop Estimated Valuation
Pomanda estimates the enterprise value of SWANSEA PRINT WORKSHOP at £3.2k based on a Turnover of £9.4k and 0.34x industry multiple (adjusted for size and gross margin).
swansea print workshop Estimated Valuation
Pomanda estimates the enterprise value of SWANSEA PRINT WORKSHOP at £0 based on an EBITDA of £-884 and a 2.02x industry multiple (adjusted for size and gross margin).
swansea print workshop Estimated Valuation
Pomanda estimates the enterprise value of SWANSEA PRINT WORKSHOP at £132.3k based on Net Assets of £36.8k and 3.6x industry multiple (adjusted for liquidity).
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Swansea Print Workshop Overview
Swansea Print Workshop is a live company located in swansea, SA1 3QR with a Companies House number of 04078671. It operates in the operation of arts facilities sector, SIC Code 90040. Founded in September 2000, it's largest shareholder is unknown. Swansea Print Workshop is a mature, micro sized company, Pomanda has estimated its turnover at £9.4k with declining growth in recent years.
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Swansea Print Workshop Health Check
Pomanda's financial health check has awarded Swansea Print Workshop a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
7 Weak
Size
annual sales of £9.4k, make it smaller than the average company (£503.5k)
- Swansea Print Workshop
£503.5k - Industry AVG
Growth
3 year (CAGR) sales growth of -14%, show it is growing at a slower rate (1.6%)
- Swansea Print Workshop
1.6% - Industry AVG
Production
with a gross margin of 65%, this company has a comparable cost of product (65%)
- Swansea Print Workshop
65% - Industry AVG
Profitability
an operating margin of -26.2% make it less profitable than the average company (4.1%)
- Swansea Print Workshop
4.1% - Industry AVG
Employees
with 1 employees, this is below the industry average (12)
- Swansea Print Workshop
12 - Industry AVG
Pay Structure
on an average salary of £19.7k, the company has an equivalent pay structure (£19.7k)
- Swansea Print Workshop
£19.7k - Industry AVG
Efficiency
resulting in sales per employee of £9.4k, this is less efficient (£49.9k)
- Swansea Print Workshop
£49.9k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Swansea Print Workshop
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Swansea Print Workshop
- - Industry AVG
Stock Days
it holds stock equivalent to 165 days, this is more than average (20 days)
- Swansea Print Workshop
20 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 185 weeks, this is more cash available to meet short term requirements (117 weeks)
185 weeks - Swansea Print Workshop
117 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 68.9%, this is a higher level of debt than the average (19.4%)
68.9% - Swansea Print Workshop
19.4% - Industry AVG
SWANSEA PRINT WORKSHOP financials
Swansea Print Workshop's latest turnover from March 2023 is estimated at £9.4 thousand and the company has net assets of £36.8 thousand. According to their latest financial statements, we estimate that Swansea Print Workshop has 1 employee and maintains cash reserves of £43 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | 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 | ||||||||||||||
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | ||||||||||||||
| Gross Profit | ||||||||||||||
| Admin Expenses | ||||||||||||||
| Operating Profit | ||||||||||||||
| Interest Payable | ||||||||||||||
| Interest Receivable | ||||||||||||||
| Pre-Tax Profit | ||||||||||||||
| Tax | ||||||||||||||
| Profit After Tax | ||||||||||||||
| Dividends Paid | ||||||||||||||
| Retained Profit | ||||||||||||||
| Employee Costs | ||||||||||||||
| Number Of Employees | ||||||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | 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 | 73,401 | 73,503 | 73,466 | 74,921 | 76,675 | 74,595 | 75,669 | 77,038 | 78,560 | 80,239 | 82,267 | 83,470 | 80,174 | 81,754 |
| Intangible Assets | 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 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 73,401 | 73,503 | 73,466 | 74,921 | 76,675 | 74,595 | 75,669 | 77,038 | 78,560 | 80,239 | 82,267 | 83,470 | 80,174 | 81,754 |
| Stock & work in progress | 1,500 | 750 | 1,500 | 3,600 | 4,500 | 5,900 | 6,900 | 6,900 | 7,900 | 4,400 | 4,400 | 2,500 | 2,500 | 3,900 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,200 | 4,775 | 2,607 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 240 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 42,992 | 37,426 | 25,366 | 17,476 | 14,943 | 10,154 | 3,207 | 6,655 | 3,703 | 13,598 | 6,717 | 3,470 | 3,733 | 3,087 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 44,732 | 38,176 | 26,866 | 21,076 | 19,443 | 16,054 | 10,107 | 13,555 | 11,603 | 17,998 | 11,117 | 8,170 | 11,008 | 9,594 |
| total assets | 118,133 | 111,679 | 100,332 | 95,997 | 96,118 | 90,649 | 85,776 | 90,593 | 90,163 | 98,237 | 93,384 | 91,640 | 91,182 | 91,348 |
| Bank overdraft | 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 |
| Trade Creditors | 0 | 1,752 | 0 | 0 | 0 | 0 | 0 | 463 | 462 | 8,460 | 3,628 | 1,158 | 1,765 | 2,268 |
| Group/Directors Accounts | 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 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 12,046 | 2,363 | 1,259 | 463 | 851 | 913 | 463 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 12,046 | 4,115 | 1,259 | 463 | 851 | 913 | 463 | 463 | 462 | 8,460 | 3,628 | 1,158 | 1,765 | 2,268 |
| loans | 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 |
| Accruals and Deferred Income | 68,371 | 69,237 | 70,103 | 0 | 0 | 0 | 73,567 | 74,433 | 75,299 | 76,165 | 77,031 | 77,897 | 78,763 | 79,629 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,500 |
| provisions | 956 | 810 | 639 | 750 | 825 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 69,327 | 70,047 | 70,742 | 750 | 825 | 0 | 73,567 | 74,433 | 75,299 | 76,165 | 77,031 | 77,897 | 78,763 | 81,129 |
| total liabilities | 81,373 | 74,162 | 72,001 | 1,213 | 1,676 | 913 | 74,030 | 74,896 | 75,761 | 84,625 | 80,659 | 79,055 | 80,528 | 83,397 |
| net assets | 36,760 | 37,517 | 28,331 | 94,784 | 94,442 | 89,736 | 11,746 | 15,697 | 14,402 | 13,612 | 12,725 | 12,585 | 10,654 | 7,951 |
| total shareholders funds | 36,760 | 37,517 | 28,331 | 94,784 | 94,442 | 89,736 | 11,746 | 15,697 | 14,402 | 13,612 | 12,725 | 12,585 | 10,654 | 7,951 |
| Mar 2023 | Mar 2022 | 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 | ||||||||||||||
| Depreciation | 1,581 | 1,858 | 1,853 | 1,754 | 1,483 | 1,369 | 1,369 | 1,522 | 1,679 | 2,028 | 1,702 | 2,277 | 1,580 | 2,652 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||||||||||
| Stock | 750 | 750 | -2,100 | -900 | -1,400 | -1,000 | 0 | -1,000 | 3,500 | 0 | 1,900 | 0 | -1,400 | 3,900 |
| Debtors | 240 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,200 | -2,575 | 2,168 | 2,607 |
| Creditors | -1,752 | 1,752 | 0 | 0 | 0 | 0 | -463 | 1 | -7,998 | 4,832 | 2,470 | -607 | -503 | 2,268 |
| Accruals and Deferred Income | 8,817 | 71,600 | 70,899 | -388 | -62 | -73,117 | -403 | -866 | -866 | -866 | -866 | -866 | -866 | 79,629 |
| Deferred Taxes & Provisions | 146 | 810 | -111 | -75 | 825 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 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 |
| Other Short Term Loans | 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 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,500 | 1,500 |
| share issue | ||||||||||||||
| interest | ||||||||||||||
| cash flow from financing | ||||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | 5,566 | 37,426 | 7,890 | 2,533 | 4,789 | 6,947 | -3,448 | 2,952 | -9,895 | 6,881 | 3,247 | -263 | 646 | 3,087 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 5,566 | 37,426 | 7,890 | 2,533 | 4,789 | 6,947 | -3,448 | 2,952 | -9,895 | 6,881 | 3,247 | -263 | 646 | 3,087 |
swansea print workshop Credit Report and Business Information
Swansea Print Workshop Competitor Analysis
Perform a competitor analysis for swansea print workshop by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other micro companies, companies in SA1 area or any other competitors across 12 key performance metrics.
swansea print workshop Ownership
SWANSEA PRINT WORKSHOP group structure
Swansea Print Workshop has no subsidiary companies.
Ultimate parent company
SWANSEA PRINT WORKSHOP
04078671
swansea print workshop directors
Swansea Print Workshop currently has 12 directors. The longest serving directors include Mr Robert MacDonald (Jan 2007) and Mr Alan Figg (Apr 2008).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Robert MacDonald | 89 years | Jan 2007 | - | Director | |
| Mr Alan Figg | 87 years | Apr 2008 | - | Director | |
| Ms Jacqueline Ford | Wales | 82 years | Oct 2009 | - | Director |
| Mr Peter Spriggs | 61 years | Oct 2009 | - | Director | |
| Councillor Hannah Lawson | 46 years | Mar 2016 | - | Director | |
| Mrs Catherine Gullick | 76 years | Jun 2018 | - | Director | |
| Mrs Lesley Lillywhite | Wales | 81 years | Oct 2018 | - | Director |
| Mr David La Grange | Wales | 66 years | Jul 2019 | - | Director |
| Ms Ceri Roberts | 36 years | Oct 2021 | - | Director | |
| Mrs Judith Stroud | 78 years | Oct 2021 | - | Director |
P&L
March 2023turnover
9.4k
+104%
operating profit
-2.5k
0%
gross margin
65%
+0.23%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
36.8k
-0.02%
total assets
118.1k
+0.06%
cash
43k
+0.15%
net assets
Total assets minus all liabilities
swansea print workshop company details
company number
04078671
Type
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
90040 - Operation of arts facilities
incorporation date
September 2000
age
24
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2023
previous names
N/A
accountant
MARTIN WATERWORTH LIMITED
auditor
-
address
19a clarence street, swansea, SA1 3QR
Bank
-
Legal Advisor
-
swansea print workshop 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 1 charges/mortgages relating to swansea print workshop. Currently there are 1 open charges and 0 have been satisfied in the past.
swansea print workshop Companies House Filings - See Documents
| date | description | view/download |
|---|
