swsl holdings limited

swsl holdings limited Company Information

Share SWSL HOLDINGS LIMITED
Live 
Mature

Company Number

04419059

Industry

Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.

 

Shareholders

helen larsen

marilyn faye southall

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Group Structure

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Contact

Registered Address

13-17 gold street, saffron walden, essex, CB10 1EN

swsl holdings limited Estimated Valuation

£0

Pomanda estimates the enterprise value of SWSL HOLDINGS LIMITED at £0 based on a Turnover of £0 and 1.17x industry multiple (adjusted for size and gross margin).

swsl holdings limited Estimated Valuation

£0

Pomanda estimates the enterprise value of SWSL HOLDINGS LIMITED at £0 based on an EBITDA of £-10 and a 4.45x industry multiple (adjusted for size and gross margin).

swsl holdings limited Estimated Valuation

£2.7m

Pomanda estimates the enterprise value of SWSL HOLDINGS LIMITED at £2.7m based on Net Assets of £1.5m and 1.81x industry multiple (adjusted for liquidity).

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Swsl Holdings Limited Overview

Swsl Holdings Limited is a live company located in essex, CB10 1EN with a Companies House number of 04419059. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in April 2002, it's largest shareholder is helen larsen with a 33.3% stake. Swsl Holdings Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Swsl Holdings Limited Health Check

Pomanda's financial health check has awarded Swsl Holdings Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 1 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1out of 5
positive_score

1 Strong

positive_score

0 Regular

positive_score

1 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

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growth

Growth

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production

Production

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profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

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employees

Employees

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paystructure

Pay Structure

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efficiency

Efficiency

There is insufficient data available for this Key Performance Indicator!

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debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

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creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

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stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

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cashbalance

Cash Balance

has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (14 weeks)

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- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 24.3%, this is a lower level of debt than the average (69.5%)

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- - Industry AVG

SWSL HOLDINGS LIMITED financials

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Swsl Holdings Limited's latest turnover from December 2023 is estimated at 0 and the company has net assets of £1.5 million. According to their latest financial statements, we estimate that Swsl Holdings Limited has no employees and maintains cash reserves of £200 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Turnover0000000001,397,3431,234,0301,178,7741,060,635764,0870
Other Income Or Grants000000000000000
Cost Of Sales000000000950,415844,529807,626712,749513,5220
Gross Profit000000000446,928389,501371,148347,886250,5650
Admin Expenses1071-103,111-430,1672219201,7502,712450,782394,466377,161341,329211,989-66,165
Operating Profit-10-7-1103,111430,167-2-219-201,750-2,712-3,854-4,965-6,0136,55738,57666,165
Interest Payable000000000000000
Interest Receivable1171022212222100
Pre-Tax Profit000103,111430,1690-218-201,749-2,711-3,853-4,964-6,0126,55838,57666,165
Tax000-19,591-81,7320000000-1,705-10,801-18,526
Profit After Tax00083,520348,4370-218-201,749-2,711-3,853-4,964-6,0124,85327,77547,639
Dividends Paid000000000000000
Retained Profit00083,520348,4370-218-201,749-2,711-3,853-4,964-6,0124,85327,77547,639
Employee Costs000000000300,349300,332296,821264,172198,9760
Number Of Employees000000000999860
EBITDA*-10-7-1103,111430,167-2-219-201,750-2,712-3,854-4,965-6,0136,55738,57666,165

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets1,180,0001,180,0001,180,0001,180,0001,180,0001,180,0001,180,0001,180,0001,500,0001,300,0001,305,1451,300,0001,200,0001,200,0001,200,000
Intangible Assets000000000000000
Investments & Other411,820411,820411,820411,720411,720411,720411,720411,720411,720411,720411,720411,720411,720411,720411,720
Debtors (Due After 1 year)000000000000000
Total Fixed Assets1,591,8201,591,8201,591,8201,591,7201,591,7201,591,7201,591,7201,591,7201,911,7201,711,7201,716,8651,711,7201,611,7201,611,7201,611,720
Stock & work in progress000000000000000
Trade Debtors000000000096,00096,00096,00060,00024,000
Group Debtors000000000000000
Misc Debtors357,623358,149357,75983,52000000000000
Cash20020020030030030030030030030030030030000
misc current assets000000000000000
total current assets357,823358,349357,95983,82030030030030030030096,30096,30096,30060,00024,000
total assets1,949,6431,950,1691,949,7791,675,5401,592,0201,592,0201,592,0201,592,0201,912,0201,712,0201,813,1651,808,0201,708,0201,671,7201,635,720
Bank overdraft000000000000000
Bank loan000000000000000
Trade Creditors 000000000253,993351,587323,443285,838238,691215,395
Group/Directors Accounts00261,18000348,766348,766336,722313,722000000
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities274,433274,95913,3893303301111,82718,035000000
total current liabilities274,433274,959274,569330330348,767348,767348,549331,757253,993351,587323,443285,838238,691215,395
loans000000000000000
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities0000000015,37537,54554,85072,88592,838108,838123,909
provisions200,332200,332200,332200,332200,332200,332200,332200,3320000000
total long term liabilities200,332200,332200,332200,332200,332200,332200,332200,33215,37537,54554,85072,88592,838108,838123,909
total liabilities474,765475,291474,901200,662200,662549,099549,099548,881347,132291,538406,437396,328378,676347,529339,304
net assets1,474,8781,474,8781,474,8781,474,8781,391,3581,042,9211,042,9211,043,1391,564,8881,420,4821,406,7281,411,6921,329,3441,324,1911,296,416
total shareholders funds1,474,8781,474,8781,474,8781,474,8781,391,3581,042,9211,042,9211,043,1391,564,8881,420,4821,406,7281,411,6921,329,3441,324,1911,296,416
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit-10-7-1103,111430,167-2-219-201,750-2,712-3,854-4,965-6,0136,55738,57666,165
Depreciation000000000000000
Amortisation000000000000000
Tax000-19,591-81,7320000000-1,705-10,801-18,526
Stock000000000000000
Debtors-526390274,23983,52000000-96,0000036,00036,00024,000
Creditors00000000-253,993-97,59428,14437,60547,14723,296215,395
Accruals and Deferred Income-526261,57013,05903290-11,826-6,20818,035000000
Deferred Taxes & Provisions0000000200,3320000000
Cash flow from operations-10261,173-261,1810348,764-2-12,045-7,626-238,670-5,44823,17931,59215,99915,071239,034
Investing Activities
capital expenditure0000000320,000-200,0005,145-5,145-100,00000-1,200,000
Change in Investments0010000000000000411,720
cash flow from investments00-1000000320,000-200,0005,145-5,145-100,00000-1,611,720
Financing Activities
Bank loans000000000000000
Group/Directors Accounts0-261,180261,1800-348,766012,04423,000313,722000000
Other Short Term Loans 000000000000000
Long term loans000000000000000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities0000000-15,375-22,170-17,305-18,035-19,953-16,000-15,071123,909
share issue0000000-320,000147,11717,607088,36030001,248,777
interest1171022212222100
cash flow from financing11-261,173261,1810-348,764212,046-312,374438,671304-18,03368,409-15,699-15,0711,372,686
cash and cash equivalents
cash00-10000000000030000
overdraft000000000000000
change in cash00-10000000000030000

swsl holdings limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Swsl Holdings Limited Competitor Analysis

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Perform a competitor analysis for swsl holdings limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other mature companies, companies in CB10 area or any other competitors across 12 key performance metrics.

swsl holdings limited Ownership

SWSL HOLDINGS LIMITED group structure

Swsl Holdings Limited has 2 subsidiary companies.

Ultimate parent company

SWSL HOLDINGS LIMITED

04419059

2 subsidiaries

SWSL HOLDINGS LIMITED Shareholders

helen larsen 33.33%
marilyn faye southall 33.33%
john stephen griffiths 33.33%

swsl holdings limited directors

Swsl Holdings Limited currently has 2 directors. The longest serving directors include Mr John Griffiths (Apr 2002) and Mr Thomas Griffiths (Aug 2017).

officercountryagestartendrole
Mr John Griffiths72 years Apr 2002- Director
Mr Thomas Griffiths39 years Aug 2017- Director

P&L

December 2023

turnover

0

0%

operating profit

-10.5

0%

gross margin

0%

0%

turnover

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

Balance Sheet

December 2023

net assets

1.5m

0%

total assets

1.9m

0%

cash

200

0%

net assets

Total assets minus all liabilities

swsl holdings limited company details

company number

04419059

Type

Private limited with Share Capital

industry

64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.

incorporation date

April 2002

age

22

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

December 2023

previous names

N/A

accountant

DEVONPORTS LAS ACCOUNTANTS LTD

auditor

-

address

13-17 gold street, saffron walden, essex, CB10 1EN

Bank

-

Legal Advisor

-

swsl holdings 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 1 charges/mortgages relating to swsl holdings limited. Currently there are 1 open charges and 0 have been satisfied in the past.

charges

swsl holdings limited Companies House Filings - See Documents

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