swl group ltd
swl group ltd Company Information
Company Number
05864260
Next Accounts
Sep 2025
Shareholders
michael john buckley & brigeen anne buckley
aquila one ltd
View AllGroup Structure
View All
Industry
Non-trading company
Registered Address
carleton house, 266-268 stratford road, shirley, solihull, west midlands, B90 3AD
Website
http://swlgroup.comswl group ltd Estimated Valuation
Pomanda estimates the enterprise value of SWL GROUP LTD at £105.3k based on a Turnover of £250.3k and 0.42x industry multiple (adjusted for size and gross margin).
swl group ltd Estimated Valuation
Pomanda estimates the enterprise value of SWL GROUP LTD at £0 based on an EBITDA of £0 and a 3.33x industry multiple (adjusted for size and gross margin).
swl group ltd Estimated Valuation
Pomanda estimates the enterprise value of SWL GROUP LTD at £0 based on Net Assets of £-7.9k and 1.31x industry multiple (adjusted for liquidity).
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Swl Group Ltd Overview
Swl Group Ltd is a live company located in solihull, B90 3AD with a Companies House number of 05864260. It operates in the non-trading company sector, SIC Code 74990. Founded in July 2006, it's largest shareholder is michael john buckley & brigeen anne buckley with a 28.4% stake. Swl Group Ltd is a established, micro sized company, Pomanda has estimated its turnover at £250.3k with low growth in recent years.
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Swl Group Ltd Health Check
Pomanda's financial health check has awarded Swl Group Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
6 Weak
Size
annual sales of £250.3k, make it smaller than the average company (£3.9m)
- Swl Group Ltd
£3.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 2%, show it is growing at a slower rate (5.8%)
- Swl Group Ltd
5.8% - Industry AVG
Production
with a gross margin of 18.9%, this company has a higher cost of product (35.8%)
- Swl Group Ltd
35.8% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Swl Group Ltd
- - Industry AVG
Employees
with 1 employees, this is below the industry average (42)
- Swl Group Ltd
42 - Industry AVG
Pay Structure
on an average salary of £42k, the company has an equivalent pay structure (£42k)
- Swl Group Ltd
£42k - Industry AVG
Efficiency
resulting in sales per employee of £250.3k, this is more efficient (£153.8k)
- Swl Group Ltd
£153.8k - Industry AVG
Debtor Days
it gets paid by customers after 77 days, this is later than average (41 days)
- Swl Group Ltd
41 days - Industry AVG
Creditor Days
its suppliers are paid after 110 days, this is slower than average (41 days)
- Swl Group Ltd
41 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Swl Group Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Swl Group Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 114.8%, this is a higher level of debt than the average (47.7%)
114.8% - Swl Group Ltd
47.7% - Industry AVG
SWL GROUP LTD financials
Swl Group Ltd's latest turnover from December 2023 is estimated at £250.3 thousand and the company has net assets of -£7.9 thousand. According to their latest financial statements, we estimate that Swl Group Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 2 | 2 | |||||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 300 | 300 | 300 | 300 | 300 | 300 | 300 | 33,309 | 45,124 | 2,248 | 2,998 | 3,998 | 5,331 | 7,108 | 1,472 |
| Intangible Assets | |||||||||||||||
| Investments & Other | 300 | 300 | 300 | 300 | 300 | 400 | 400 | ||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 300 | 300 | 300 | 300 | 300 | 300 | 300 | 33,309 | 45,424 | 2,548 | 3,298 | 4,298 | 5,631 | 7,508 | 1,872 |
| Stock & work in progress | 125,000 | 45,000 | 10,000 | 48,000 | 43,000 | 10,000 | 40,000 | ||||||||
| Trade Debtors | 53,421 | 53,421 | 53,421 | 53,421 | 53,421 | 53,421 | 106,135 | 298,504 | 76,644 | 203,778 | 166,675 | 123,537 | 254,726 | 488 | 201,286 |
| Group Debtors | |||||||||||||||
| Misc Debtors | 42,229 | ||||||||||||||
| Cash | 17,788 | 208,798 | 46,615 | ||||||||||||
| misc current assets | |||||||||||||||
| total current assets | 53,421 | 53,421 | 53,421 | 53,421 | 53,421 | 53,421 | 106,135 | 298,504 | 201,644 | 248,778 | 176,675 | 171,537 | 315,514 | 261,515 | 287,901 |
| total assets | 53,721 | 53,721 | 53,721 | 53,721 | 53,721 | 53,721 | 106,435 | 331,813 | 247,068 | 251,326 | 179,973 | 175,835 | 321,145 | 269,023 | 289,773 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 61,659 | 61,659 | 61,659 | 61,659 | 61,659 | 61,659 | 114,373 | 302,113 | 219,756 | 218,278 | 149,714 | 153,250 | 272,233 | 257,471 | 160,354 |
| Group/Directors Accounts | 31,839 | 120,367 | |||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | |||||||||||||||
| total current liabilities | 61,659 | 61,659 | 61,659 | 61,659 | 61,659 | 61,659 | 114,373 | 302,113 | 219,756 | 218,278 | 149,714 | 153,250 | 304,072 | 257,471 | 280,721 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | 290 | 395 | 815 | 815 | 1,165 | 310 | |||||||||
| total long term liabilities | 290 | 395 | 815 | 815 | 1,165 | 310 | |||||||||
| total liabilities | 61,659 | 61,659 | 61,659 | 61,659 | 61,659 | 61,659 | 114,373 | 302,113 | 219,756 | 218,568 | 150,109 | 154,065 | 304,887 | 258,636 | 281,031 |
| net assets | -7,938 | -7,938 | -7,938 | -7,938 | -7,938 | -7,938 | -7,938 | 29,700 | 27,312 | 32,758 | 29,864 | 21,770 | 16,258 | 10,387 | 8,742 |
| total shareholders funds | -7,938 | -7,938 | -7,938 | -7,938 | -7,938 | -7,938 | -7,938 | 29,700 | 27,312 | 32,758 | 29,864 | 21,770 | 16,258 | 10,387 | 8,742 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 2,377 | 750 | 1,000 | 1,333 | 1,777 | 2,370 | 491 | ||||||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | -125,000 | 80,000 | 35,000 | -38,000 | 5,000 | 33,000 | -30,000 | 40,000 | |||||||
| Debtors | -52,714 | -192,369 | 221,860 | -127,134 | 37,103 | 43,138 | -131,189 | 212,009 | -158,569 | 201,286 | |||||
| Creditors | -52,714 | -187,740 | 82,357 | 1,478 | 68,564 | -3,536 | -118,983 | 14,762 | 97,117 | 160,354 | |||||
| Accruals and Deferred Income | |||||||||||||||
| Deferred Taxes & Provisions | -290 | -105 | -420 | -350 | 855 | 310 | |||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | -300 | -100 | 400 | ||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | -31,839 | 31,839 | -120,367 | 120,367 | |||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -17,788 | -191,010 | 162,183 | 46,615 | |||||||||||
| overdraft | |||||||||||||||
| change in cash | -17,788 | -191,010 | 162,183 | 46,615 |
swl group ltd Credit Report and Business Information
Swl Group Ltd Competitor Analysis
Perform a competitor analysis for swl group ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in B90 area or any other competitors across 12 key performance metrics.
swl group ltd Ownership
SWL GROUP LTD group structure
Swl Group Ltd has 3 subsidiary companies.
Ultimate parent company
SWL GROUP LTD
05864260
3 subsidiaries
swl group ltd directors
Swl Group Ltd currently has 2 directors. The longest serving directors include Mr Michael Buckley (Jul 2006) and Mr David Underwood (Jul 2006).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Michael Buckley | United Kingdom | 71 years | Jul 2006 | - | Director |
| Mr David Underwood | England | 74 years | Jul 2006 | - | Director |
P&L
December 2023turnover
250.3k
+3%
operating profit
0
0%
gross margin
18.9%
+14.48%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-7.9k
0%
total assets
53.7k
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
swl group ltd company details
company number
05864260
Type
Private limited with Share Capital
industry
74990 - Non-trading company
incorporation date
July 2006
age
19
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
carleton house, 266-268 stratford road, shirley, solihull, west midlands, B90 3AD
Bank
-
Legal Advisor
-
swl group 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 2 charges/mortgages relating to swl group ltd. Currently there are 1 open charges and 1 have been satisfied in the past.
swl group 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.
Click to start generating capital raising & share issue transactions for SWL GROUP LTD. This can take several minutes, an email will notify you when this has completed.
swl group ltd Companies House Filings - See Documents
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