Swmas Ltd

POWER SEARCH PRICING

SOLUTIONS

swmas ltd Company Information

Live

MatureSmallDeclining

Company Number

04332659

Website

www.swmas.co.uk

Registered Address

somerset energy innovation centr, woodlands business park, bridgwater, somerset, TA6 4FJ

Industry

Management consultancy activities (other than financial management)

Telephone

441278767010

Next Accounts Due

December 2024

Group Structure

View All

Directors

Simon Howes16 Years

Nicholas Golding4 Years

View All

Shareholders

-0%

swmas ltd Estimated Valuation

£2m

Pomanda estimates the enterprise value of SWMAS LTD at £2m based on Net Assets of £765.2k and 2.67x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Swmas Ltd is a live company located in bridgwater, TA6 4FJ with a Companies House number of 04332659. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in December 2001, it's largest shareholder is unknown. Swmas Ltd is a mature, small sized company, Pomanda has estimated its turnover at £748.4k with declining growth in recent years.

View Sample

Upgrade for unlimited company reports & a free credit check

Pomanda's financial health check has awarded Swmas Ltd a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 2 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

6 Strong

3 Regular

2 Weak

Size

annual sales of £748.4k, make it larger than the average company (£297.2k)

Growth

3 year (CAGR) sales growth of -15%, show it is growing at a slower rate (5.6%)

EXPORT

Swmas Ltd's latest turnover from March 2023 is estimated at £748.4 thousand and the company has net assets of £765.2 thousand. According to their latest financial statements, Swmas Ltd has 23 employees and maintains cash reserves of £900.8 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	748,364	935,725	630,299	1,235,349	1,755,673	1,493,340	1,390,161	1,507,899	9,464,169	6,276,676	1,354,014	2,226,333	2,547,346	1,949,810
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	336,116	420,014	273,952	522,019	682,730	546,156	471,605	534,882	3,483,528	2,194,302	431,813	1,352,743	1,730,334	1,386,575
Gross Profit	412,247	515,711	356,347	713,330	1,072,944	947,184	918,555	973,017	5,980,640	4,082,374	922,202	873,590	817,012	563,235
Admin Expenses	227,441	497,916	295,780	653,725	1,956,375	824,130	967,987	743,924	5,939,708	4,024,025	517,180	740,092	672,161	528,642
Operating Profit	184,806	17,795	60,567	59,605	-883,431	123,054	-49,432	229,093	40,932	58,349	405,022	133,498	144,851	34,593
Interest Payable	22,080	17,480	8,388	3,205	3,547	0	0	0	0	0	0	0	0	0
Interest Receivable	40,333	7,502	737	888	9,677	6,215	3,520	6,201	4,685	6,273	5,164	157	166	117
Pre-Tax Profit	203,059	7,817	52,916	57,288	-877,301	129,269	-45,912	235,294	45,616	64,622	410,186	133,655	145,017	34,710
Tax	-38,581	-1,485	-10,054	-10,885	0	-24,561	0	-47,059	-9,579	-14,863	-98,445	-26,733	-30,893	2,890
Profit After Tax	164,478	6,332	42,862	46,403	-877,301	104,708	-45,912	188,235	36,037	49,759	311,741	106,922	114,124	37,600
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	164,478	6,332	42,862	46,403	-877,301	104,708	-45,912	188,235	36,037	49,759	311,741	106,922	114,124	37,600
Employee Costs	926,309	867,768	782,005	799,663	1,107,386	687,388	709,795	934,259	3,412,903	2,360,223	552,408	930,181	1,021,933	850,480
Number Of Employees	23	22	22	22	24	16	16	19	69	47	11	19	22	17
EBITDA*	194,751	53,196	109,939	121,011	-822,741	161,338	-24,825	245,519	54,852	66,896	407,996	136,235	152,199	43,244

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Tangible Assets	19,030	20,626	37,428	112,884	165,782	177,462	129,687	49,822	27,564	28,571	21,903	482	2,329	9,992
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	19,030	20,626	37,428	112,884	165,782	177,462	129,687	49,822	27,564	28,571	21,903	482	2,329	9,992
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	16,413	113,934	9,734	214,372	367,340	369,037	276,956	209,322	1,557,063	1,029,337	158,652	132,460	148,014	71,512
Group Debtors	232,506	298,602	301,136	21,317	73,629	37,574	13,417	42,268	0	0	0	0	0	0
Misc Debtors	411,519	268,392	408,398	591,495	213,963	580,032	626,925	690,250	0	0	0	207,734	587,534	343,802
Cash	900,836	997,191	1,003,373	469,626	1,305,847	1,274,701	1,211,336	1,604,489	875,888	998,058	1,511,004	554,409	74,572	309,483
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	1,561,274	1,678,119	1,722,641	1,296,810	1,960,779	2,261,344	2,128,634	2,546,329	2,432,951	2,027,395	1,669,656	894,603	810,120	724,797
total assets	1,580,304	1,698,745	1,760,069	1,409,694	2,126,561	2,438,806	2,258,321	2,596,151	2,460,515	2,055,966	1,691,559	895,085	812,449	734,789
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	55,000	55,000	32,083	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	39,441	35,289	28,488	49,705	42,143	32,504	39,742	184,699	1,323,412	956,582	641,934	53,519	85,021	42,796
Group/Directors Accounts	0	0	206,363	55,036	417,979	0	22,043	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	437,307	663,879	500,522	630,818	1,033,037	967,474	909,361	1,081,918	0	0	0	103,682	96,466	175,155
total current liabilities	531,748	754,168	767,456	735,559	1,493,159	999,978	971,146	1,266,617	1,323,412	956,582	641,934	157,201	181,487	217,951
loans	132,917	187,917	242,917	0	105,090	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	146,961	151,993	149,993	104,100	0	37,500	0	0	0	0	0	0	0	0
provisions	3,452	3,919	5,287	18,481	23,161	18,876	9,431	5,878	1,682	0	0	0	0	0
total long term liabilities	283,330	343,829	398,197	122,581	128,251	56,376	9,431	5,878	1,682	0	0	0	0	0
total liabilities	815,078	1,097,997	1,165,653	858,140	1,621,410	1,056,354	980,577	1,272,495	1,325,094	956,582	641,934	157,201	181,487	217,951
net assets	765,226	600,748	594,416	551,554	505,151	1,382,452	1,277,744	1,323,656	1,135,421	1,099,384	1,049,625	737,884	630,962	516,838
total shareholders funds	765,226	600,748	594,416	551,554	505,151	1,382,452	1,277,744	1,323,656	1,135,421	1,099,384	1,049,625	737,884	630,962	516,838

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	184,806	17,795	60,567	59,605	-883,431	123,054	-49,432	229,093	40,932	58,349	405,022	133,498	144,851	34,593
Depreciation	9,945	35,401	49,372	61,406	60,690	38,284	24,607	16,426	13,920	8,547	2,974	2,737	7,348	8,651
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-38,581	-1,485	-10,054	-10,885	0	-24,561	0	-47,059	-9,579	-14,863	-98,445	-26,733	-30,893	2,890
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-20,490	-38,340	-107,916	172,252	-331,711	69,345	-24,542	-615,223	527,726	870,685	-181,542	-395,354	320,234	415,314
Creditors	4,152	6,801	-21,217	7,562	9,639	-7,238	-144,957	-1,138,713	366,830	314,648	588,415	-31,502	42,225	42,796
Accruals and Deferred Income	-226,572	163,357	-130,296	-402,219	65,563	58,113	-172,557	1,081,918	0	0	-103,682	7,216	-78,689	175,155
Deferred Taxes & Provisions	-467	-1,368	-13,194	-4,680	4,285	9,445	3,553	4,196	1,682	0	0	0	0	0
Cash flow from operations	-46,227	258,841	43,094	-461,463	-411,543	127,752	-314,244	761,084	-113,941	-504,004	975,826	480,570	-235,392	-151,229
Investing Activities
capital expenditure	-8,349	-18,599	26,084	-8,508	-49,010	-86,059	-104,472	-38,684	-12,913	-15,215	-24,395	-890	315	-18,643
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-8,349	-18,599	26,084	-8,508	-49,010	-86,059	-104,472	-38,684	-12,913	-15,215	-24,395	-890	315	-18,643
Financing Activities
Bank loans	0	22,917	32,083	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	-206,363	151,327	-362,943	417,979	-22,043	22,043	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	-55,000	-55,000	242,917	-105,090	105,090	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	-5,032	2,000	45,893	104,100	-37,500	37,500	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	479,238
interest	18,253	-9,978	-7,651	-2,317	6,130	6,215	3,520	6,201	4,685	6,273	5,164	157	166	117
cash flow from financing	-41,779	-246,424	464,569	-366,250	491,699	21,672	25,563	6,201	4,685	6,273	5,164	157	166	479,355
cash and cash equivalents
cash	-96,355	-6,182	533,747	-836,221	31,146	63,365	-393,153	728,601	-122,170	-512,946	956,595	479,837	-234,911	309,483
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-96,355	-6,182	533,747	-836,221	31,146	63,365	-393,153	728,601	-122,170	-512,946	956,595	479,837	-234,911	309,483

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

Get a comprehensive credit check for swmas ltd. Get real-time insights into swmas ltd's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Perform a competitor analysis for swmas ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in TA6 area or any other competitors across 12 key performance metrics.

SWMAS LTD group structure

Swmas Ltd has no subsidiary companies.

Ultimate parent company

SWMAS LTD

04332659

SWMAS LTD Shareholders

Swmas Ltd currently has 3 directors. The longest serving directors include Mr Simon Howes (Jun 2008) and Mr Nicholas Golding (Mar 2020).

officer	country	age	start	end	role
Mr Simon Howes	England	57 years	Jun 2008	-	Director
Mr Nicholas Golding	England	43 years	Mar 2020	-	Director
Mr Philip Jones	England	60 years	Feb 2023	-	Director

P&L

March 2023

turnover

748.4k

-20%

operating profit

184.8k

gross margin

55.1%

-0.05%

turnover

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

Balance Sheet

March 2023

net assets

765.2k

+0.27%

total assets

1.6m

-0.07%

cash

900.8k

-0.1%

net assets

Total assets minus all liabilities

Similar Companies

cameron change consultancy ltd

go plan revenue ltd.

0.5

four pillars limited

cdlw consulting limited

3.5

orchard hill consulting limited

company number

04332659

Type

Private Ltd By Guarantee w/o Share Cap

industry

70229 - Management consultancy activities (other than financial management)

incorporation date

December 2001

ultimate parent company

None

previous names

south west manufacturing advisory service limited (February 2014)

itemdouble limited (May 2002)

address

somerset energy innovation centr, woodlands business park, bridgwater, somerset, TA6 4FJ

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 2 charges/mortgages relating to swmas ltd. Currently there are 1 open charges and 1 have been satisfied in the past.

swmas ltd Company Information

swmas ltd Estimated Valuation

swmas ltd Estimated Valuation

swmas ltd Estimated Valuation

Swmas Ltd Overview

Swmas Ltd Health Check

SWMAS LTD financials

swmas ltd Credit Report and Business Information

Swmas Ltd Competitor Analysis

swmas ltd Ownership

swmas ltd directors

swmas ltd company details

swmas ltd Charges & Mortgages

swmas ltd Companies House Filings - See Documents