swc realisations ltd
swc realisations ltd Company Information
Company Number
04702455
Next Accounts
1502 days late
Directors
Shareholders
nationwide crash repair centres ltd
Group Structure
View All
Industry
Maintenance and repair of motor vehicles
Registered Address
central square 8th floor 29, wellington street, leeds, west yorkshire, LS1 4DL
swc realisations ltd Estimated Valuation
Pomanda estimates the enterprise value of SWC REALISATIONS LTD at £4.3m based on a Turnover of £13.4m and 0.32x industry multiple (adjusted for size and gross margin).
swc realisations ltd Estimated Valuation
Pomanda estimates the enterprise value of SWC REALISATIONS LTD at £665.5k based on an EBITDA of £172.8k and a 3.85x industry multiple (adjusted for size and gross margin).
swc realisations ltd Estimated Valuation
Pomanda estimates the enterprise value of SWC REALISATIONS LTD at £7.1m based on Net Assets of £2.3m and 3.09x industry multiple (adjusted for liquidity).
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Swc Realisations Ltd Overview
Swc Realisations Ltd is a live company located in leeds, LS1 4DL with a Companies House number of 04702455. It operates in the maintenance and repair of motor vehicles sector, SIC Code 45200. Founded in March 2003, it's largest shareholder is nationwide crash repair centres ltd with a 100% stake. Swc Realisations Ltd is a mature, mid sized company, Pomanda has estimated its turnover at £13.4m with unknown growth in recent years.
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Swc Realisations Ltd Health Check
Pomanda's financial health check has awarded Swc Realisations Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 3 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
3 Weak
Size
annual sales of £13.4m, make it larger than the average company (£472.8k)
- Swc Realisations Ltd
£472.8k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Swc Realisations Ltd
- - Industry AVG
Production
with a gross margin of 24%, this company has a higher cost of product (37.5%)
- Swc Realisations Ltd
37.5% - Industry AVG
Profitability
an operating margin of 1.3% make it less profitable than the average company (4.4%)
- Swc Realisations Ltd
4.4% - Industry AVG
Employees
with 90 employees, this is above the industry average (19)
- Swc Realisations Ltd
19 - Industry AVG
Pay Structure
on an average salary of £29.4k, the company has an equivalent pay structure (£29.4k)
- Swc Realisations Ltd
£29.4k - Industry AVG
Efficiency
resulting in sales per employee of £148.8k, this is more efficient (£97.4k)
- Swc Realisations Ltd
£97.4k - Industry AVG
Debtor Days
it gets paid by customers after 62 days, this is later than average (35 days)
- Swc Realisations Ltd
35 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Swc Realisations Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Swc Realisations Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Swc Realisations Ltd
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Swc Realisations Ltd
- - Industry AVG
SWC REALISATIONS LTD financials
Swc Realisations Ltd's latest turnover from December 2018 is estimated at £13.4 million and the company has net assets of £2.3 million. According to their latest financial statements, we estimate that Swc Realisations Ltd has 90 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 18,086 | 16,038 | 16,546,158 | 16,331,731 | 14,952,695 | 16,736,770 | ||||
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | ||||
| Cost Of Sales | 9,318 | 8,325 | 8,684,956 | 7,973,039 | 7,860,976 | 9,136,442 | ||||
| Gross Profit | 8,768 | 7,713 | 7,861,202 | 8,358,692 | 7,091,719 | 7,600,328 | ||||
| Admin Expenses | 8,423 | 7,542 | 7,641,455 | 8,249,463 | 6,823,689 | 7,010,640 | ||||
| Operating Profit | 345 | 171 | 219,747 | 109,229 | 268,030 | 589,688 | ||||
| Interest Payable | 31 | 47 | 72,577 | 61,788 | 49,915 | 88,034 | ||||
| Interest Receivable | 0 | 2 | 405 | 0 | 0 | 1,005 | ||||
| Pre-Tax Profit | 314 | 660 | 147,575 | 47,441 | 142,364 | 502,659 | ||||
| Tax | -85 | -30 | -1,004 | -27,020 | -47,894 | -161,154 | ||||
| Profit After Tax | 229 | 630 | 146,571 | 20,421 | 94,470 | 341,505 | ||||
| Dividends Paid | 0 | 0 | 0 | 0 | 40,000 | 0 | ||||
| Retained Profit | 229 | 630 | 146,571 | 20,421 | 54,470 | 341,505 | ||||
| Employee Costs | 5,408 | 5,766 | 5,860,132 | 6,090,715 | 5,414,640 | 5,918,256 | ||||
| Number Of Employees | 221 | 213 | 216 | 218 | 211 | 217 | ||||
| EBITDA* | 695 | 557 | 561,562 | 498,398 | 610,988 | 979,295 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 1,134 | 1,314 | 1,475,369 | 1,745,599 | 2,005,076 | 2,031,240 |
| Intangible Assets | 0 | 0 | 0 | 0 | 315 | 337 | 288,778 | 307,358 | 338,451 | 280,268 |
| 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 | 0 | 0 | 1,449 | 1,651 | 1,764,147 | 2,052,957 | 2,343,527 | 2,311,508 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 293 | 422 | 350,212 | 383,797 | 361,587 | 324,461 |
| Trade Debtors | 2,309,000 | 2,309,000 | 2,309,000 | 0 | 2,679 | 2,022 | 1,889,879 | 2,380,842 | 2,515,701 | 2,409,116 |
| Group Debtors | 0 | 0 | 0 | 0 | 25 | 140 | 116,100 | 77,100 | 86,100 | 309,829 |
| Misc Debtors | 0 | 0 | 0 | 0 | 280 | 236 | 344,314 | 356,320 | 440,080 | 342,105 |
| Cash | 0 | 0 | 0 | 0 | 246 | 624 | 283,374 | 189,688 | 346,604 | 206,724 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 2,309,000 | 2,309,000 | 2,309,000 | 0 | 3,523 | 3,444 | 2,983,879 | 3,387,747 | 3,750,072 | 3,592,235 |
| total assets | 2,309,000 | 2,309,000 | 2,309,000 | 0 | 4,972 | 5,095 | 4,748,026 | 5,440,704 | 6,093,599 | 5,903,743 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 56 | 40,047 | 746,685 | 526,850 | 553,629 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 54,073 | 95,274 |
| Trade Creditors | 0 | 0 | 0 | 0 | 1,595 | 1,422 | 1,441,207 | 1,251,285 | 1,364,297 | 1,096,709 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 103 | 114,756 | 154,756 | 24,756 | 2,777 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 54 | 51 | 50,017 | 93,593 | 77,230 | 99,639 |
| other current liabilities | 0 | 0 | 0 | 0 | 1,455 | 1,794 | 1,562,039 | 1,679,502 | 2,470,453 | 2,246,632 |
| total current liabilities | 0 | 0 | 0 | 0 | 3,104 | 3,426 | 3,208,066 | 3,925,821 | 4,517,659 | 4,094,660 |
| loans | 0 | 0 | 0 | 0 | 0 | 43 | 73,989 | 135,712 | 197,434 | 174,967 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 69 | 56 | 22,061 | 68,834 | 103,297 | 144,777 |
| 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 | 149,992 |
| provisions | 0 | 0 | 0 | 0 | 87 | 87 | 104,838 | 117,836 | 103,129 | 142,235 |
| total long term liabilities | 0 | 0 | 0 | 0 | 156 | 186 | 200,888 | 322,382 | 403,860 | 611,971 |
| total liabilities | 0 | 0 | 0 | 0 | 3,260 | 3,612 | 3,408,954 | 4,248,203 | 4,921,519 | 4,706,631 |
| net assets | 2,309,000 | 2,309,000 | 2,309,000 | 0 | 1,712 | 1,483 | 1,339,072 | 1,192,501 | 1,172,080 | 1,197,112 |
| total shareholders funds | 2,309,000 | 2,309,000 | 2,309,000 | 0 | 1,712 | 1,483 | 1,339,072 | 1,192,501 | 1,172,080 | 1,197,112 |
| Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | 345 | 171 | 219,747 | 109,229 | 268,030 | 589,688 | ||||
| Depreciation | 0 | 0 | 0 | 328 | 364 | 323,235 | 358,076 | 326,141 | 372,069 | |
| Amortisation | 0 | 0 | 0 | 22 | 22 | 18,580 | 31,093 | 16,817 | 17,538 | |
| Tax | -85 | -30 | -1,004 | -27,020 | -47,894 | -161,154 | ||||
| Stock | 0 | 0 | 0 | -422 | -129 | -349,790 | -33,585 | 22,210 | 37,126 | 324,461 |
| Debtors | 0 | 0 | 2,309,000 | -2,398 | 586 | -2,347,895 | -463,969 | -227,619 | -19,169 | 3,061,050 |
| Creditors | 0 | 0 | 0 | -1,422 | 173 | -1,439,785 | 189,922 | -113,012 | 267,588 | 1,096,709 |
| Accruals and Deferred Income | 0 | 0 | 0 | -1,794 | -339 | -1,560,245 | -117,463 | -790,951 | 223,821 | 2,246,632 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | -87 | 0 | -104,751 | -12,998 | 14,707 | -39,106 | 142,235 |
| Cash flow from operations | -13 | -406,569 | 1,117,573 | -212,469 | 997,440 | 918,206 | ||||
| Investing Activities | ||||||||||
| capital expenditure | -67 | -125 | -53,005 | -75,641 | -175,777 | -230,001 | ||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | -67 | -125 | -53,005 | -75,641 | -175,777 | -230,001 | ||||
| Financing Activities | ||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -54,073 | -41,201 | 95,274 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | -103 | -103 | -114,653 | -40,000 | 130,000 | 21,979 | 2,777 |
| Long term loans | 0 | 0 | 0 | -43 | -43 | -73,946 | -61,723 | -61,722 | 22,467 | 174,967 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | -107 | 16 | -71,971 | -90,349 | -18,100 | -63,889 | 244,416 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -149,992 | 149,992 |
| share issue | ||||||||||
| interest | -31 | -45 | -72,172 | -61,788 | -49,915 | -87,029 | ||||
| cash flow from financing | -161 | -1,598,834 | -264,244 | -65,683 | -340,053 | 1,436,004 | ||||
| cash and cash equivalents | ||||||||||
| cash | 0 | 0 | 0 | -624 | -378 | -282,750 | 93,686 | -156,916 | 139,880 | 206,724 |
| overdraft | 0 | 0 | 0 | -56 | -56 | -39,991 | -706,638 | 219,835 | -26,779 | 553,629 |
| change in cash | 0 | 0 | 0 | -568 | -322 | -242,759 | 800,324 | -376,751 | 166,659 | -346,905 |
swc realisations ltd Credit Report and Business Information
Swc Realisations Ltd Competitor Analysis
Perform a competitor analysis for swc realisations ltd by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other mid companies, companies in LS1 area or any other competitors across 12 key performance metrics.
swc realisations ltd Ownership
SWC REALISATIONS LTD group structure
Swc Realisations Ltd has no subsidiary companies.
Ultimate parent company
CSP III CAYMAN INTERNATIONAL AIV LP
#0115327
2 parents
SWC REALISATIONS LTD
04702455
swc realisations ltd directors
Swc Realisations Ltd currently has 1 director, Mr Michael Wilmshurst serving since Apr 2015.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Michael Wilmshurst | 65 years | Apr 2015 | - | Director |
P&L
December 2018turnover
13.4m
-4%
operating profit
172.8k
0%
gross margin
24%
-8.89%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2018net assets
2.3m
0%
total assets
2.3m
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
swc realisations ltd company details
company number
04702455
Type
Private limited with Share Capital
industry
45200 - Maintenance and repair of motor vehicles
incorporation date
March 2003
age
22
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
December 2018
previous names
seward accident repair centres limited (September 2020)
accountant
-
auditor
-
address
central square 8th floor 29, wellington street, leeds, west yorkshire, LS1 4DL
Bank
BARCLAYS BANK PLC
Legal Advisor
-
swc realisations ltd 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 5 charges/mortgages relating to swc realisations ltd. Currently there are 2 open charges and 3 have been satisfied in the past.
swc realisations ltd 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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swc realisations ltd Companies House Filings - See Documents
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