Swallow Cleaning Contractors Limited

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swallow cleaning contractors limited Company Information

Company Number

04956152

Next Accounts

Nov 2025

Directors

Carmel Nickerson

Shareholders

cecilia muggleton sleath

carmel ruth nickerson

Group Structure

View All

Industry

Other personal service activities n.e.c.

Registered Address

tower house lucy tower street, lincoln, LN1 1XW

Website

www.swallowcleaning.com

swallow cleaning contractors limited Estimated Valuation

£5m

Pomanda estimates the enterprise value of SWALLOW CLEANING CONTRACTORS LIMITED at £5m based on a Turnover of £6m and 0.84x industry multiple (adjusted for size and gross margin).

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Swallow Cleaning Contractors Limited is a live company located in lincoln, LN1 1XW with a Companies House number of 04956152. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in November 2003, it's largest shareholder is cecilia muggleton sleath with a 62.5% stake. Swallow Cleaning Contractors Limited is a mature, mid sized company, Pomanda has estimated its turnover at £6m with healthy growth in recent years.

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Pomanda's financial health check has awarded Swallow Cleaning Contractors Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating4.5out of 5

6 Strong

2 Regular

4 Weak

Size

annual sales of £6m, make it larger than the average company (£888.5k)

Growth

3 year (CAGR) sales growth of 5%, show it is growing at a slower rate (9%)

EXPORT

Swallow Cleaning Contractors Limited's latest turnover from February 2024 is estimated at £6 million and the company has net assets of £536.4 thousand. According to their latest financial statements, Swallow Cleaning Contractors Limited has 176 employees and maintains cash reserves of £208.1 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Feb 2024	Feb 2023	Feb 2022	Feb 2021	Feb 2020	Feb 2019	Feb 2018	Feb 2017	Feb 2016	Feb 2015	Feb 2014	Feb 2013	Feb 2012	Feb 2011	Feb 2010
Turnover	5,966,246	6,703,565	6,396,291	5,213,445	5,898,788	5,906,535	6,381,220	5,401,014	4,973,552	1,373,309	1,198,597	1,095,441	1,148,338	882,853	1,291,903
Other Income Or Grants
Cost Of Sales	3,572,759	3,913,227	3,821,789	3,172,890	3,526,029	3,540,540	3,846,279	3,162,330	2,912,286	817,613	710,142	624,810	668,151	495,563	741,468
Gross Profit	2,393,487	2,790,339	2,574,502	2,040,555	2,372,758	2,365,995	2,534,941	2,238,685	2,061,265	555,696	488,456	470,630	480,188	387,290	550,435
Admin Expenses	2,347,917	2,626,800	2,557,554	1,891,682	2,312,606	2,357,380	2,559,582	2,250,305	2,105,197	484,235	418,970	469,531	428,887	456,033	331,369
Operating Profit	45,570	163,539	16,948	148,873	60,152	8,615	-24,641	-11,620	-43,932	71,461	69,486	1,099	51,301	-68,743	219,066
Interest Payable
Interest Receivable	10,355	9,960	1,410	231	965	389	286	345	1,067	946	654	287	163	327	220
Pre-Tax Profit	55,925	173,499	18,358	149,104	61,117	9,005	-24,355	-11,275	-42,865	72,408	70,140	1,386	51,464	-68,416	219,286
Tax	-13,981	-32,965	-3,488	-28,330	-11,612	-1,711				-15,206	-16,132	-333	-13,381		-61,400
Profit After Tax	41,944	140,534	14,870	120,774	49,505	7,294	-24,355	-11,275	-42,865	57,202	54,008	1,053	38,083	-68,416	157,886
Dividends Paid
Retained Profit	41,944	140,534	14,870	120,774	49,505	7,294	-24,355	-11,275	-42,865	57,202	54,008	1,053	38,083	-68,416	157,886
Employee Costs	5,401,974	6,121,516	5,958,790	4,983,660	5,592,174	5,510,958	5,927,393	4,865,203	4,390,133	480,120	412,954	391,512	388,917	302,293	392,853
Number Of Employees	176	205	205	183	207	207	233	190	163	18	16	15	15	12	14
EBITDA*	78,416	194,378	45,327	164,369	78,206	31,305	-1,570	2,470	-25,961	104,245	104,013	37,565	87,816	-37,837	243,835

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Feb 2024	Feb 2023	Feb 2022	Feb 2021	Feb 2020	Feb 2019	Feb 2018	Feb 2017	Feb 2016	Feb 2015	Feb 2014	Feb 2013	Feb 2012	Feb 2011	Feb 2010
Tangible Assets	106,688	116,973	124,369	111,405	94,077	98,383	123,476	75,114	86,885	99,959	123,294	107,024	96,450	82,299	64,321
Intangible Assets												11,250	26,250	41,250	56,250
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets	106,688	116,973	124,369	111,405	94,077	98,383	123,476	75,114	86,885	99,959	123,294	118,274	122,700	123,549	120,571
Stock & work in progress	5,694	4,171	3,358	14,285	2,500	13,894	12,225	14,810	9,430	8,398	9,245	10,202	10,580	7,479	8,304
Trade Debtors	124,812	137,910	109,985	115,422	121,842	135,210	93,759	129,455	98,707	156,300	121,556	123,774	147,927	92,957	160,383
Group Debtors
Misc Debtors	251,195	200,640	42,500	68,726	24,959	28,723	40,797	22,458	8,761					58,168
Cash	208,086	186,390	311,613	252,574	209,100	48,183	55,679	58,657	217,629	209,354	169,184	92,597	22,128	43,029	87,958
misc current assets
total current assets	589,787	529,111	467,456	451,007	358,401	226,010	202,460	225,380	334,527	374,052	299,985	226,573	180,635	201,633	256,645
total assets	696,475	646,084	591,825	562,412	452,478	324,393	325,936	300,494	421,412	474,011	423,279	344,847	303,335	325,182	377,216
Bank overdraft
Bank loan
Trade Creditors	6,760	12,774	11,038	14,727	8,236	2,129	7,319	3,403	9,849	215,355	202,782	164,735	128,721	205,299	194,836
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities	136,461	125,725	214,544	193,096	214,888	132,544	118,533	99,315	200,877
total current liabilities	143,221	138,499	225,582	207,823	223,124	134,673	125,852	102,718	210,726	215,355	202,782	164,735	128,721	205,299	194,836
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities						5,880	25,564			3,333	18,786	36,937	30,522	15,527	13,798
provisions	16,812	13,087	12,279	15,495	11,034	15,025	12,999	11,900	13,535	15,307	18,897	14,369	16,339	14,686	10,496
total long term liabilities	16,812	13,087	12,279	15,495	11,034	20,905	38,563	11,900	13,535	18,640	37,683	51,306	46,861	30,213	24,294
total liabilities	160,033	151,586	237,861	223,318	234,158	155,578	164,415	114,618	224,261	233,995	240,465	216,041	175,582	235,512	219,130
net assets	536,442	494,498	353,964	339,094	218,320	168,815	161,521	185,876	197,151	240,016	182,814	128,806	127,753	89,670	158,086
total shareholders funds	536,442	494,498	353,964	339,094	218,320	168,815	161,521	185,876	197,151	240,016	182,814	128,806	127,753	89,670	158,086

	Feb 2024	Feb 2023	Feb 2022	Feb 2021	Feb 2020	Feb 2019	Feb 2018	Feb 2017	Feb 2016	Feb 2015	Feb 2014	Feb 2013	Feb 2012	Feb 2011	Feb 2010
Operating Activities
Operating Profit	45,570	163,539	16,948	148,873	60,152	8,615	-24,641	-11,620	-43,932	71,461	69,486	1,099	51,301	-68,743	219,066
Depreciation	32,846	30,839	28,379	15,496	18,054	22,690	23,071	14,090	17,971	32,784	23,277	21,466	21,515	15,906	9,769
Amortisation											11,250	15,000	15,000	15,000	15,000
Tax	-13,981	-32,965	-3,488	-28,330	-11,612	-1,711				-15,206	-16,132	-333	-13,381		-61,400
Stock	1,523	813	-10,927	11,785	-11,394	1,669	-2,585	5,380	1,032	-847	-957	-378	3,101	-825	8,304
Debtors	37,457	186,065	-31,663	37,347	-17,132	29,377	-17,357	44,445	-48,832	34,744	-2,218	-24,153	-3,198	-9,258	160,383
Creditors	-6,014	1,736	-3,689	6,491	6,107	-5,190	3,916	-6,446	-205,506	12,573	38,047	36,014	-76,578	10,463	194,836
Accruals and Deferred Income	10,736	-88,819	21,448	-21,792	82,344	14,011	19,218	-101,562	200,877
Deferred Taxes & Provisions	3,725	808	-3,216	4,461	-3,991	2,026	1,099	-1,635	-1,772	-3,590	4,528	-1,970	1,653	4,190	10,496
Cash flow from operations	33,902	-111,740	98,972	76,067	179,580	9,395	42,605	-156,998	15,438	64,125	133,631	95,807	-393	-13,101	219,080
Investing Activities
capital expenditure	-22,561	-23,443	-41,343	-32,824	-13,748	2,403	-71,433	-2,319	-4,897	-9,449	-39,547	-32,040	-35,666	-33,884	-145,340
Change in Investments
cash flow from investments	-22,561	-23,443	-41,343	-32,824	-13,748	2,403	-71,433	-2,319	-4,897	-9,449	-39,547	-32,040	-35,666	-33,884	-145,340
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities					-5,880	-19,684	25,564		-3,333	-15,453	-18,151	6,415	14,995	1,729	13,798
share issue															200
interest	10,355	9,960	1,410	231	965	389	286	345	1,067	946	654	287	163	327	220
cash flow from financing	10,355	9,960	1,410	231	-4,915	-19,295	25,850	345	-2,266	-14,507	-17,497	6,702	15,158	2,056	14,218
cash and cash equivalents
cash	21,696	-125,223	59,039	43,474	160,917	-7,496	-2,978	-158,972	8,275	40,170	76,587	70,469	-20,901	-44,929	87,958
overdraft
change in cash	21,696	-125,223	59,039	43,474	160,917	-7,496	-2,978	-158,972	8,275	40,170	76,587	70,469	-20,901	-44,929	87,958

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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SWALLOW CLEANING CONTRACTORS LIMITED group structure

Swallow Cleaning Contractors Limited has no subsidiary companies.

Ultimate parent company

SWALLOW CLEANING CONTRACTORS LIMITED

04956152

SWALLOW CLEANING CONTRACTORS LIMITED Shareholders

cecilia muggleton sleath	62.5%
carmel ruth nickerson	37.5%

Swallow Cleaning Contractors Limited currently has 1 director, Mrs Carmel Nickerson serving since Nov 2003.

officer	country	age	start	end	role
Mrs Carmel Nickerson	England	55 years	Nov 2003	-	Director

P&L

February 2024

turnover

-11%

operating profit

45.6k

gross margin

40.2%

-3.62%

turnover

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

Balance Sheet

February 2024

net assets

536.4k

+0.08%

total assets

696.5k

+0.08%

cash

208.1k

+0.12%

net assets

Total assets minus all liabilities

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company number

04956152

Type

Private limited with Share Capital

industry

96090 - Other personal service activities n.e.c.

incorporation date

November 2003

ultimate parent company

None

previous names

plain clips limited (November 2003)

address

tower house lucy tower street, lincoln, LN1 1XW

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.

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swallow cleaning contractors limited Company Information

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swallow cleaning contractors limited Estimated Valuation

swallow cleaning contractors limited Estimated Valuation

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