Swift Packaging Supplies Limited

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swift packaging supplies limited Company Information

Live

MatureSmallDeclining

Company Number

04370912

Website

Registered Address

unit 4 pedmore road, brierley hill, west midlands, DY5 1TJ

Industry

Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

Renting and leasing of other machinery, equipment and tangible goods n.e.c.

Telephone

Next Accounts Due

May 2025

Group Structure

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Directors

Stephen Willetts22 Years

Leslie Willetts19 Years

Shareholders

mr stephen david willetts 100%

swift packaging supplies limited Estimated Valuation

£7.6m

Pomanda estimates the enterprise value of SWIFT PACKAGING SUPPLIES LIMITED at £7.6m based on Net Assets of £4.2m and 1.82x industry multiple (adjusted for liquidity).

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Swift Packaging Supplies Limited AI Business Plan

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Swift Packaging Supplies Limited is a live company located in west midlands, DY5 1TJ with a Companies House number of 04370912. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in February 2002, it's largest shareholder is mr stephen david willetts with a 100% stake. Swift Packaging Supplies Limited is a mature, small sized company, Pomanda has estimated its turnover at £715.8k with declining growth in recent years.

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Pomanda's financial health check has awarded Swift Packaging Supplies Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

5 Strong

2 Regular

4 Weak

Size

annual sales of £715.8k, make it smaller than the average company (£5.9m)

Growth

3 year (CAGR) sales growth of -6%, show it is growing at a slower rate (4.2%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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SWIFT PACKAGING SUPPLIES LIMITED group structure

Swift Packaging Supplies Limited has no subsidiary companies.

Ultimate parent company

SWIFT PACKAGING SUPPLIES LIMITED

04370912

SWIFT PACKAGING SUPPLIES LIMITED Shareholders

mr stephen david willetts

100%

Swift Packaging Supplies Limited currently has 2 directors. The longest serving directors include Mr Stephen Willetts (Feb 2002) and Leslie Willetts (Aug 2004).

officer	country	age	start	end	role
Mr Stephen Willetts		48 years	Feb 2002	-	Director
Leslie Willetts		80 years	Aug 2004	-	Director

EXPORT

Swift Packaging Supplies Limited's latest turnover from August 2023 is estimated at £715.8 thousand and the company has net assets of £4.2 million. According to their latest financial statements, Swift Packaging Supplies Limited has 3 employees and maintains cash reserves of £61.8 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Aug 2023	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014	Aug 2013	Aug 2012	Aug 2011	Feb 2010
Turnover	715,825	712,779	1,082,557	872,932	884,899	1,457,607	591,088	296,485	550,671	65,830	125,388	1,321,282	1,017,085	697,429
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	292,096	294,534	476,293	377,025	385,815	603,658	250,310	128,327	250,106	30,657	57,321	582,696	442,662	309,143
Gross Profit	423,728	418,246	606,264	495,907	499,084	853,949	340,777	168,158	300,566	35,172	68,067	738,586	574,424	388,286
Admin Expenses	-504,417	-267,873	-180,254	208,479	14,861	525,054	-60,938	-73,425	-65,571	-83,708	-145,306	588,778	394,533	230,652
Operating Profit	928,145	686,119	786,518	287,428	484,223	328,895	401,715	241,583	366,137	118,880	213,373	149,808	179,891	157,634
Interest Payable	0	0	6,255	11,303	22,075	25,019	7,898	0	0	0	0	0	0	0
Interest Receivable	3,071	593	46	83	1,495	3,100	1,347	1,132	1,806	1,801	1,028	457	267	1
Pre-Tax Profit	931,216	686,712	780,309	276,207	463,643	306,975	395,164	242,715	367,943	120,681	214,401	150,266	180,158	157,635
Tax	-232,804	-130,475	-148,259	-52,479	-88,092	-58,325	-75,081	-48,543	-73,588	-25,343	-49,312	-36,064	-46,841	-44,138
Profit After Tax	698,412	556,237	632,050	223,728	375,551	248,650	320,083	194,172	294,354	95,338	165,089	114,202	133,317	113,497
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	698,412	556,237	632,050	223,728	375,551	248,650	320,083	194,172	294,354	95,338	165,089	114,202	133,317	113,497
Employee Costs	114,852	109,129	100,060	98,591	130,890	126,407	120,625	153,599	122,995	30,444	29,100	258,256	198,025	143,430
Number Of Employees	3	3	3	3	4	4	4	5	4	1	1	9	7	5
EBITDA*	930,433	689,180	790,546	292,752	490,360	332,310	407,885	250,134	374,470	128,931	221,361	160,116	195,600	180,104

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Aug 2023	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014	Aug 2013	Aug 2012	Aug 2011	Feb 2010
Tangible Assets	2,279	8,926	12,063	16,091	18,415	10,252	84,889	91,058	94,609	99,142	110,652	105,762	29,986	44,907
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	4,921,311	3,822,392	3,350,429	3,269,400	2,652,157	2,656,773	1,745,780	553,702	456,010	15,725	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	4,923,590	3,831,318	3,362,492	3,285,491	2,670,572	2,667,025	1,830,669	644,760	550,619	114,867	110,652	105,762	29,986	44,907
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	7,697	61,111	149,492	4,173	59,109	150,849	248	3,000	0	580	3,774	225,423	164,080	106,585
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	9,469	0	0	0	0	0
Cash	61,809	61,015	6,792	84,312	80,773	317,847	508,743	569,118	336,546	385,660	334,666	76,553	106,369	456
misc current assets	0	0	0	0	0	0	0	0	175,000	175,000	175,000	0	0	0
total current assets	69,506	122,126	156,284	88,485	139,882	468,696	508,991	572,118	521,015	561,240	513,440	301,976	270,449	107,041
total assets	4,993,096	3,953,444	3,518,776	3,373,976	2,810,454	3,135,721	2,339,660	1,216,878	1,071,634	676,107	624,092	407,738	300,435	151,948
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	34,994	14,187	0	0	0	0	0	0	0
Trade Creditors	737,384	476,341	597,552	879,044	590,696	968,449	656,872	106,908	155,836	54,663	97,986	46,721	53,620	38,450
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	737,384	476,341	597,552	879,044	590,696	1,003,443	671,059	106,908	155,836	54,663	97,986	46,721	53,620	38,450
loans	0	0	0	205,094	165,504	453,575	238,548	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	91,031	10,834	11,192	11,856	0	0	0	0	0	0	0	0	0	0
total long term liabilities	91,031	10,834	11,192	216,950	165,504	453,575	238,548	0	0	0	0	0	0	0
total liabilities	828,415	487,175	608,744	1,095,994	756,200	1,457,018	909,607	106,908	155,836	54,663	97,986	46,721	53,620	38,450
net assets	4,164,681	3,466,269	2,910,032	2,277,982	2,054,254	1,678,703	1,430,053	1,109,970	915,798	621,444	526,106	361,017	246,815	113,498
total shareholders funds	4,164,681	3,466,269	2,910,032	2,277,982	2,054,254	1,678,703	1,430,053	1,109,970	915,798	621,444	526,106	361,017	246,815	113,498

	Aug 2023	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014	Aug 2013	Aug 2012	Aug 2011	Feb 2010
Operating Activities
Operating Profit	928,145	686,119	786,518	287,428	484,223	328,895	401,715	241,583	366,137	118,880	213,373	149,808	179,891	157,634
Depreciation	2,288	3,061	4,028	5,324	6,137	3,415	6,170	8,551	8,333	10,051	7,988	10,308	15,709	22,470
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-232,804	-130,475	-148,259	-52,479	-88,092	-58,325	-75,081	-48,543	-73,588	-25,343	-49,312	-36,064	-46,841	-44,138
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-53,414	-88,381	145,319	-54,936	-91,740	150,601	-2,752	-6,469	8,889	-3,194	-221,649	61,343	57,495	106,585
Creditors	261,043	-121,211	-281,492	288,348	-377,753	311,577	549,964	-48,928	101,173	-43,323	51,265	-6,899	15,170	38,450
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	80,197	-358	-664	11,856	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	1,092,283	525,517	214,812	595,413	116,255	434,961	885,520	159,132	393,166	63,459	444,963	55,810	106,434	67,831
Investing Activities
capital expenditure	4,359	76	0	-3,000	-14,300	71,222	-1	-5,000	-3,800	1,459	-12,878	-86,084	-788	-67,377
Change in Investments	1,098,919	471,963	81,029	617,243	-4,616	910,993	1,192,078	97,692	440,285	15,725	0	0	0	0
cash flow from investments	-1,094,560	-471,887	-81,029	-620,243	-9,684	-839,771	-1,192,079	-102,692	-444,085	-14,266	-12,878	-86,084	-788	-67,377
Financing Activities
Bank loans	0	0	0	0	-34,994	20,807	14,187	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	-205,094	39,590	-288,071	215,027	238,548	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	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	1
interest	3,071	593	-6,209	-11,220	-20,580	-21,919	-6,551	1,132	1,806	1,801	1,028	457	267	1
cash flow from financing	3,071	593	-211,303	28,370	-343,645	213,915	246,184	1,132	1,806	1,801	1,028	457	267	2
cash and cash equivalents
cash	794	54,223	-77,520	3,539	-237,074	-190,896	-60,375	232,572	-49,114	50,994	258,113	-29,816	105,913	456
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	794	54,223	-77,520	3,539	-237,074	-190,896	-60,375	232,572	-49,114	50,994	258,113	-29,816	105,913	456

P&L

August 2023

turnover

715.8k

operating profit

928.1k

gross margin

59.2%

+0.88%

turnover

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

Balance Sheet

August 2023

net assets

4.2m

+0.2%

total assets

+0.26%

cash

61.8k

+0.01%

net assets

Total assets minus all liabilities

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company number

04370912

Type

Private limited with Share Capital

industry

68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

77390 - Renting and leasing of other machinery, equipment and tangible goods n.e.c.

incorporation date

February 2002

age

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

incorporated

address

unit 4 pedmore road, brierley hill, west midlands, DY5 1TJ

last accounts submitted

August 2023

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 6 charges/mortgages relating to swift packaging supplies limited. Currently there are 0 open charges and 6 have been satisfied in the past.

swift packaging supplies limited Company Information

swift packaging supplies limited Estimated Valuation

swift packaging supplies limited Estimated Valuation

swift packaging supplies limited Estimated Valuation

Swift Packaging Supplies Limited AI Business Plan

Swift Packaging Supplies Limited Overview

Swift Packaging Supplies Limited Health Check

swift packaging supplies limited Credit Report and Business Information

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swift packaging supplies limited Ownership

swift packaging supplies limited directors

SWIFT PACKAGING SUPPLIES LIMITED financials

swift packaging supplies limited company details

swift packaging supplies limited Charges & Mortgages

swift packaging supplies limited Companies House Filings - See Documents