swains limited
swains limited Company Information
Company Number
04327037
Website
swainsplc.co.ukRegistered Address
wavenet group, second floor, one central boulevard, central b, solihull, B90 8BG
Industry
Other telecommunications activities
Telephone
03332340011
Next Accounts Due
June 2024
Group Structure
View All
Shareholders
wavenet limited 100%
swains limited Estimated Valuation
Pomanda estimates the enterprise value of SWAINS LIMITED at £0 based on a Turnover of £0 and 0.85x industry multiple (adjusted for size and gross margin).
swains limited Estimated Valuation
Pomanda estimates the enterprise value of SWAINS LIMITED at £0 based on an EBITDA of £0 and a 3.5x industry multiple (adjusted for size and gross margin).
swains limited Estimated Valuation
Pomanda estimates the enterprise value of SWAINS LIMITED at £0 based on Net Assets of £0 and 2.66x industry multiple (adjusted for liquidity).
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Swains Limited Overview
Swains Limited is a dissolved company that was located in solihull, B90 8BG with a Companies House number of 04327037. It operated in the other telecommunications activities sector, SIC Code 61900. Founded in November 2001, it's largest shareholder was wavenet limited with a 100% stake. The last turnover for Swains Limited was estimated at £0.
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Swains Limited Health Check
There is insufficient data available to calculate a health check for Swains Limited. Company Health Check FAQs
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Size
There is insufficient data available for this Key Performance Indicator!
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Growth
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Production
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Profitability
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Employees
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Pay Structure
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Efficiency
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Debtor Days
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Creditor Days
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Stock Days
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Cash Balance
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Debt Level
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SWAINS LIMITED financials
Swains Limited's latest turnover from April 2019 is estimated at 0 and the company has net assets of 0. According to their latest financial statements, we estimate that Swains Limited has no employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2019 | Apr 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 4,088,706 | 4,607,323 | 4,903,376 | 4,609,933 | 5,309,217 | 6,062,022 | 6,905,904 | 7,462,068 | 7,558,352 | |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cost Of Sales | 2,491,106 | 2,825,867 | 3,222,633 | 3,082,564 | 3,602,544 | 4,299,887 | 4,980,094 | 5,768,991 | 5,762,442 | |
| Gross Profit | 1,597,600 | 1,781,456 | 1,680,743 | 1,527,369 | 1,706,673 | 1,762,135 | 1,925,810 | 1,693,077 | 1,795,910 | |
| Admin Expenses | 743,067 | 1,224,978 | 1,046,226 | 934,161 | 915,033 | 992,966 | 1,012,736 | 1,099,909 | 1,080,767 | |
| Operating Profit | 854,533 | 556,478 | 634,517 | 593,208 | 791,640 | 769,169 | 913,074 | 593,168 | 715,143 | |
| Interest Payable | 189 | 0 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Interest Receivable | 21 | 7 | 727 | 2,339 | 1,974 | 2,349 | 1,725 | 672 | 8,259 | |
| Pre-Tax Profit | 734,224 | 556,485 | 635,219 | 595,547 | 793,614 | 771,518 | 914,799 | 593,840 | 723,402 | |
| Tax | -41,856 | -105,095 | -128,283 | -122,538 | -174,909 | -148,050 | -226,949 | -152,389 | -189,468 | |
| Profit After Tax | 692,368 | 451,390 | 506,936 | 473,009 | 618,705 | 623,468 | 687,850 | 441,451 | 533,934 | |
| Dividends Paid | 1,068,624 | 123,352 | 2,156,005 | 540,991 | 482,117 | 229,307 | 299,612 | 56,592 | 747,264 | |
| Retained Profit | -376,256 | 328,038 | -1,649,069 | -67,982 | 136,588 | 394,161 | 388,238 | 384,859 | -213,330 | |
| Employee Costs | 385,821 | 736,026 | 732,979 | 653,965 | 638,612 | 692,478 | 670,234 | 760,057 | 753,851 | |
| Number Of Employees | 5 | 23 | 23 | 23 | 23 | 28 | 25 | 20 | 20 | |
| EBITDA* | 866,026 | 578,171 | 662,996 | 623,074 | 836,649 | 826,600 | 999,154 | 681,873 | 769,470 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2019 | Apr 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 59,597 | 63,826 | 59,035 | 85,407 | 445,205 | 512,946 | 565,891 | 422,432 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 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 |
| Total Fixed Assets | 0 | 0 | 59,597 | 63,826 | 59,035 | 85,407 | 445,205 | 512,946 | 565,891 | 422,432 |
| Stock & work in progress | 0 | 0 | 12,014 | 7,494 | 3,594 | 5,363 | 2,828 | 2,228 | 0 | 0 |
| Trade Debtors | 0 | 0 | 515,725 | 518,141 | 545,208 | 584,389 | 770,397 | 796,324 | 925,008 | 922,712 |
| Group Debtors | 0 | 92,497 | 0 | 0 | 0 | 0 | 0 | 142 | 127 | 112 |
| Misc Debtors | 0 | 0 | 47,299 | 447,595 | 481,722 | 418,475 | 53,832 | 38,798 | 40,396 | 7,972 |
| Cash | 0 | 0 | 714,657 | 451,771 | 1,436,242 | 1,505,415 | 820,893 | 668,637 | 629,910 | 609,523 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 0 | 92,497 | 1,289,695 | 1,425,001 | 2,466,766 | 2,513,642 | 1,647,950 | 1,506,129 | 1,595,441 | 1,540,319 |
| total assets | 0 | 92,497 | 1,349,292 | 1,488,827 | 2,525,801 | 2,599,049 | 2,093,155 | 2,019,075 | 2,161,332 | 1,962,751 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12,807 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 173,807 | 206,732 | 251,455 | 438,914 | 464,167 | 583,870 | 767,819 | 767,274 |
| Group/Directors Accounts | 0 | 0 | 0 | 566,032 | 0 | 0 | 0 | 0 | 0 | 173,632 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 41,856 | 742,621 | 611,698 | 521,087 | 335,438 | 323,575 | 385,435 | 298,258 | 313,593 |
| total current liabilities | 0 | 41,856 | 916,428 | 1,384,462 | 772,542 | 774,352 | 787,742 | 969,305 | 1,066,077 | 1,267,306 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 5,967 | 5,506 | 5,331 | 9,427 | 13,932 | 26,502 | 27,992 | 13,041 |
| total long term liabilities | 0 | 0 | 5,967 | 5,506 | 5,331 | 9,427 | 13,932 | 26,502 | 27,992 | 13,041 |
| total liabilities | 0 | 41,856 | 922,395 | 1,389,968 | 777,873 | 783,779 | 801,674 | 995,807 | 1,094,069 | 1,280,347 |
| net assets | 0 | 50,641 | 426,897 | 98,859 | 1,747,928 | 1,815,270 | 1,291,481 | 1,023,268 | 1,067,263 | 682,404 |
| total shareholders funds | 0 | 50,641 | 426,897 | 98,859 | 1,747,928 | 1,815,270 | 1,291,481 | 1,023,268 | 1,067,263 | 682,404 |
| Apr 2019 | Apr 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | 854,533 | 556,478 | 634,517 | 593,208 | 791,640 | 769,169 | 913,074 | 593,168 | 715,143 | |
| Depreciation | 11,493 | 21,693 | 28,479 | 29,866 | 45,009 | 57,431 | 86,080 | 88,705 | 54,327 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax | -41,856 | -105,095 | -128,283 | -122,538 | -174,909 | -148,050 | -226,949 | -152,389 | -189,468 | |
| Stock | 0 | -12,014 | 4,520 | 3,900 | -1,769 | 2,535 | 600 | 2,228 | 0 | 0 |
| Debtors | -92,497 | -470,527 | -402,712 | -61,194 | 24,066 | 178,635 | -11,035 | -130,267 | 34,735 | 930,796 |
| Creditors | 0 | -173,807 | -32,925 | -44,723 | -187,459 | -25,253 | -119,703 | -183,949 | 545 | 767,274 |
| Accruals and Deferred Income | -41,856 | -700,765 | 130,923 | 90,611 | 185,649 | 11,863 | -61,860 | 87,177 | -15,335 | 313,593 |
| Deferred Taxes & Provisions | 0 | -5,967 | 461 | 175 | -4,096 | -4,505 | -12,570 | -1,490 | 14,951 | 13,041 |
| Cash flow from operations | 426,172 | 969,727 | 638,070 | 472,333 | 462,675 | 494,852 | 801,982 | 494,910 | 743,114 | |
| Investing Activities | ||||||||||
| capital expenditure | -19,785 | -37,073 | -15,492 | 326,043 | 8,933 | -78,167 | -232,164 | -350,737 | ||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | -19,785 | -37,073 | -15,492 | 326,043 | 8,933 | -78,167 | -232,164 | -350,737 | ||
| Financing Activities | ||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | -566,032 | 566,032 | 0 | 0 | 0 | 0 | -173,632 | 173,632 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 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 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||
| interest | -168 | 7 | 702 | 2,339 | 1,974 | 2,349 | 1,725 | 672 | 8,259 | |
| cash flow from financing | -168 | -566,025 | 566,734 | 2,979 | 389,175 | -123,599 | -430,508 | -172,960 | 1,077,625 | |
| cash and cash equivalents | ||||||||||
| cash | 0 | -714,657 | 262,886 | -984,471 | -69,173 | 684,522 | 152,256 | 38,727 | 20,387 | 609,523 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -12,807 | 12,807 |
| change in cash | 0 | -714,657 | 262,886 | -984,471 | -69,173 | 684,522 | 152,256 | 38,727 | 33,194 | 596,716 |
swains limited Credit Report and Business Information
Swains Limited Competitor Analysis
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swains limited Ownership
SWAINS LIMITED group structure
Swains Limited has 1 subsidiary company.
Ultimate parent company
2 parents
SWAINS LIMITED
04327037
1 subsidiary
swains limited directors
Swains Limited currently has 2 directors. The longest serving directors include Mr William Dawson (Jun 2017) and Mr Andrew Ashton (Jun 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr William Dawson | United Kingdom | 61 years | Jun 2017 | - | Director |
| Mr Andrew Ashton | United Kingdom | 61 years | Jun 2017 | - | Director |
P&L
April 2019turnover
0
-100%
operating profit
0
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2019net assets
0
-1%
total assets
0
-1%
cash
0
0%
net assets
Total assets minus all liabilities
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swains limited company details
company number
04327037
Type
Private limited with Share Capital
industry
61900 - Other telecommunications activities
incorporation date
November 2001
age
23
accounts
Small Company
ultimate parent company
previous names
swains plc (June 2017)
swains voice and data plc (October 2008)
incorporated
UK
address
wavenet group, second floor, one central boulevard, central b, solihull, B90 8BG
last accounts submitted
April 2019
swains 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 4 charges/mortgages relating to swains limited. Currently there are 0 open charges and 4 have been satisfied in the past.
swains limited Companies House Filings - See Documents
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