s&wwh limited
s&wwh limited Company Information
Group Structure
View All
Industry
Non-trading company
Registered Address
mansion house, princes street, yeovil, somerset, BA20 1EP
Website
-s&wwh limited Estimated Valuation
Pomanda estimates the enterprise value of S&WWH LIMITED at £340.4k based on a Turnover of £580.3k and 0.59x industry multiple (adjusted for size and gross margin).
s&wwh limited Estimated Valuation
Pomanda estimates the enterprise value of S&WWH LIMITED at £9.9k based on an EBITDA of £2.4k and a 4.15x industry multiple (adjusted for size and gross margin).
s&wwh limited Estimated Valuation
Pomanda estimates the enterprise value of S&WWH LIMITED at £0 based on Net Assets of £-1.4k and 1.35x industry multiple (adjusted for liquidity).
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S&wwh Limited Overview
S&wwh Limited is a live company located in yeovil, BA20 1EP with a Companies House number of 04699681. It operates in the non-trading company sector, SIC Code 74990. Founded in March 2003, it's largest shareholder is unknown. S&wwh Limited is a mature, small sized company, Pomanda has estimated its turnover at £580.3k with healthy growth in recent years.
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S&wwh Limited Health Check
Pomanda's financial health check has awarded S&Wwh Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
1 Strong
3 Regular
6 Weak
Size
annual sales of £580.3k, make it smaller than the average company (£3m)
- S&wwh Limited
£3m - Industry AVG
Growth
3 year (CAGR) sales growth of 8%, show it is growing at a similar rate (7.4%)
- S&wwh Limited
7.4% - Industry AVG
Production
with a gross margin of 34.6%, this company has a comparable cost of product (34.6%)
- S&wwh Limited
34.6% - Industry AVG
Profitability
an operating margin of -0.2% make it less profitable than the average company (5.4%)
- S&wwh Limited
5.4% - Industry AVG
Employees
with 7 employees, this is below the industry average (37)
7 - S&wwh Limited
37 - Industry AVG
Pay Structure
on an average salary of £41.4k, the company has an equivalent pay structure (£41.4k)
- S&wwh Limited
£41.4k - Industry AVG
Efficiency
resulting in sales per employee of £82.9k, this is less efficient (£149.3k)
- S&wwh Limited
£149.3k - Industry AVG
Debtor Days
it gets paid by customers after 7 days, this is earlier than average (38 days)
- S&wwh Limited
38 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- S&wwh Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- S&wwh Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 23 weeks, this is less cash available to meet short term requirements (38 weeks)
23 weeks - S&wwh Limited
38 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 105.6%, this is a higher level of debt than the average (43.3%)
105.6% - S&wwh Limited
43.3% - Industry AVG
S&WWH LIMITED financials
S&Wwh Limited's latest turnover from April 2024 is estimated at £580.3 thousand and the company has net assets of -£1.4 thousand. According to their latest financial statements, S&Wwh Limited has 7 employees and maintains cash reserves of £2.9 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 7 | 5 | 5 | 5 | 2 | 2 | 2 | 1 | 1 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 10,579 | 6,389 | 5,035 | 3,153 | 7,159 | 4,720 | 8,242 | 8,645 | 11,357 | 13,775 | 17,438 | 21,308 | 8,924 | 11,500 | 11,398 |
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 10,579 | 6,389 | 5,035 | 3,153 | 7,159 | 4,720 | 8,242 | 8,645 | 11,357 | 13,775 | 17,438 | 21,308 | 8,924 | 11,500 | 11,398 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 11,263 | 14,763 | 19,763 | 38,821 | 18,489 | 23,199 | 18,989 | 24,399 | 10,181 | 29,246 | 21,719 | 33,209 | 19,989 | 21,989 | 18,489 |
| Group Debtors | |||||||||||||||
| Misc Debtors | 24,399 | ||||||||||||||
| Cash | 2,889 | 2,353 | 11,930 | 30,260 | 4,473 | 3,092 | 1,645 | 3,590 | 5,095 | 20,527 | 6,785 | 23,013 | 20,058 | 21,141 | |
| misc current assets | |||||||||||||||
| total current assets | 14,152 | 17,116 | 31,693 | 69,081 | 22,962 | 26,291 | 20,634 | 27,989 | 34,580 | 34,341 | 42,246 | 39,994 | 43,002 | 42,047 | 39,630 |
| total assets | 24,731 | 23,505 | 36,728 | 72,234 | 30,121 | 31,011 | 28,876 | 36,634 | 45,937 | 48,116 | 59,684 | 61,302 | 51,926 | 53,547 | 51,028 |
| Bank overdraft | |||||||||||||||
| Bank loan | 4,815 | 19,935 | 25,000 | 40,000 | |||||||||||
| Trade Creditors | 194 | 11,105 | 6,947 | 9,578 | 4,975 | 4,881 | 6,205 | 10,732 | 600 | 600 | 588 | ||||
| Group/Directors Accounts | |||||||||||||||
| other short term finances | 892 | ||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 1,455 | 1,571 | 3,984 | 1,176 | 29,510 | 15,340 | 16,271 | 10,825 | 870 | ||||||
| total current liabilities | 6,270 | 21,506 | 28,984 | 41,176 | 29,704 | 26,445 | 23,218 | 20,403 | 6,737 | 4,881 | 6,205 | 10,732 | 600 | 600 | 588 |
| loans | 19,842 | ||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | 3,830 | ||||||||||||||
| provisions | 83 | ||||||||||||||
| total long term liabilities | 19,842 | 83 | 3,830 | ||||||||||||
| total liabilities | 26,112 | 21,506 | 28,984 | 41,176 | 29,704 | 26,528 | 23,218 | 20,403 | 6,737 | 4,881 | 6,205 | 14,562 | 600 | 600 | 588 |
| net assets | -1,381 | 1,999 | 7,744 | 31,058 | 417 | 4,483 | 5,658 | 16,231 | 39,200 | 43,235 | 53,479 | 46,740 | 51,326 | 52,947 | 50,440 |
| total shareholders funds | -1,381 | 1,999 | 7,744 | 31,058 | 417 | 4,483 | 5,658 | 16,231 | 39,200 | 43,235 | 53,479 | 46,740 | 51,326 | 52,947 | 50,440 |
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 3,394 | 1,974 | 1,495 | 837 | 2,138 | 1,276 | 2,403 | 2,712 | 3,586 | 4,351 | 5,531 | 6,766 | 2,576 | 3,364 | 3,640 |
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | -3,500 | -5,000 | -19,058 | 20,332 | -4,710 | 4,210 | -5,410 | -10,181 | 5,334 | 7,527 | -11,490 | 13,220 | -2,000 | 3,500 | 18,489 |
| Creditors | -194 | -10,911 | 4,158 | -2,631 | 4,603 | 94 | -1,324 | -4,527 | 10,132 | 12 | 588 | ||||
| Accruals and Deferred Income | -116 | -2,413 | 2,808 | -28,334 | 14,170 | -931 | 5,446 | 9,955 | 870 | ||||||
| Deferred Taxes & Provisions | -83 | 83 | |||||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | -15,120 | -5,065 | -15,000 | 40,000 | |||||||||||
| Group/Directors Accounts | |||||||||||||||
| Other Short Term Loans | -892 | 892 | |||||||||||||
| Long term loans | 19,842 | ||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | -3,830 | 3,830 | |||||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 536 | -9,577 | -18,330 | 25,787 | 1,381 | 1,447 | -1,945 | 3,590 | -5,095 | -15,432 | 13,742 | -16,228 | 2,955 | -1,083 | 21,141 |
| overdraft | |||||||||||||||
| change in cash | 536 | -9,577 | -18,330 | 25,787 | 1,381 | 1,447 | -1,945 | 3,590 | -5,095 | -15,432 | 13,742 | -16,228 | 2,955 | -1,083 | 21,141 |
s&wwh limited Credit Report and Business Information
S&wwh Limited Competitor Analysis
Perform a competitor analysis for s&wwh limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in BA20 area or any other competitors across 12 key performance metrics.
s&wwh limited Ownership
S&WWH LIMITED group structure
S&Wwh Limited has no subsidiary companies.
Ultimate parent company
S&WWH LIMITED
04699681
s&wwh limited directors
S&Wwh Limited currently has 4 directors. The longest serving directors include Mr Colin Smart (May 2019) and Mr Patrick Sumner (May 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Colin Smart | 67 years | May 2019 | - | Director | |
| Mr Patrick Sumner | 71 years | May 2021 | - | Director | |
| Mr Ludovic Skinner | England | 29 years | Oct 2023 | - | Director |
| Mr Neil Podmore | United Kingdom | 65 years | Sep 2024 | - | Director |
P&L
April 2024turnover
580.3k
+35%
operating profit
-1k
0%
gross margin
34.7%
-0.59%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2024net assets
-1.4k
-1.69%
total assets
24.7k
+0.05%
cash
2.9k
+0.23%
net assets
Total assets minus all liabilities
Similar Companies
s&wwh limited company details
company number
04699681
Type
Private Ltd By Guarantee w/o Share Cap
industry
74990 - Non-trading company
incorporation date
March 2003
age
22
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
April 2024
previous names
N/A
accountant
-
auditor
-
address
mansion house, princes street, yeovil, somerset, BA20 1EP
Bank
NATIONAL WESTMINSTER BANK PLC
Legal Advisor
-
s&wwh 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 did not find charges/mortgages relating to s&wwh limited.
s&wwh limited Capital Raised & Share Issues BETA
When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.
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s&wwh limited Companies House Filings - See Documents
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