S.w.a.n. Germany Limited

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s.w.a.n. germany limited Company Information

Live

EstablishedSmallHealthy

Company Number

06021786

Website

Registered Address

69 great hampton street, birmingham, B18 6EW

Industry

Other business support service activities n.e.c.

Telephone

Next Accounts Due

260 days late

Group Structure

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Directors

Sabine Weinkath17 Years

Shareholders

sabine weinkath 100%

s.w.a.n. germany limited Estimated Valuation

£1.9m

Pomanda estimates the enterprise value of S.W.A.N. GERMANY LIMITED at £1.9m based on Net Assets of £826.1k and 2.27x industry multiple (adjusted for liquidity).

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S.w.a.n. Germany Limited is a live company located in birmingham, B18 6EW with a Companies House number of 06021786. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in December 2006, it's largest shareholder is sabine weinkath with a 100% stake. S.w.a.n. Germany Limited is a established, small sized company, Pomanda has estimated its turnover at £2.6m with healthy growth in recent years.

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Pomanda's financial health check has awarded S.W.A.N. Germany Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

5 Strong

2 Regular

5 Weak

Size

annual sales of £2.6m, make it in line with the average company (£3.2m)

Growth

3 year (CAGR) sales growth of 14%, show it is growing at a faster rate (1.3%)

EXPORT

S.W.A.N. Germany Limited's latest turnover from December 2021 is estimated at £2.6 million and the company has net assets of £826.1 thousand. According to their latest financial statements, we estimate that S.W.A.N. Germany Limited has 8 employees and maintains cash reserves of £514 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	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	2,639,801	2,295,674	1,888,997	1,759,127	1,767,313	1,745,055	2,015,711	1,575,786	1,612,813	2,335,289	779,134	508,264	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	2,222,296	1,925,389	1,570,199	1,468,716	1,466,738	1,440,604	1,683,450	1,322,951	1,357,458	1,957,769	645,863	418,108	0
Gross Profit	417,504	370,286	318,798	290,412	300,576	304,450	332,261	252,835	255,355	377,520	133,270	90,156	0
Admin Expenses	108,673	415,114	81,692	353,410	154,185	469,225	75,693	296,560	339,615	140,649	-237,282	95,258	-13,033
Operating Profit	308,831	-44,828	237,106	-62,998	146,391	-164,775	256,568	-43,725	-84,260	236,871	370,552	-5,102	13,033
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	19	119	839	197	158	92	379	224	3	212	210	0	0
Pre-Tax Profit	308,850	-44,709	237,945	-62,802	146,549	-164,683	256,947	-43,502	-84,257	237,084	370,762	-5,102	13,033
Tax	-58,681	0	-45,209	0	-27,844	0	-51,389	0	0	-56,900	-96,398	0	-3,649
Profit After Tax	250,168	-44,709	192,735	-62,802	118,705	-164,683	205,558	-43,502	-84,257	180,184	274,364	-5,102	9,384
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	250,168	-44,709	192,735	-62,802	118,705	-164,683	205,558	-43,502	-84,257	180,184	274,364	-5,102	9,384
Employee Costs	386,624	322,887	273,439	264,005	250,981	251,444	290,840	207,547	204,400	279,009	118,279	76,753	0
Number Of Employees	8	7	6	6	6	6	7	5	5	7	3	2	0
EBITDA*	317,426	-36,110	248,129	-44,204	168,715	-143,478	256,568	4,095	-66,986	261,417	383,863	-5,102	13,033

* Earnings Before Interest, Tax, Depreciation and Amortisation

	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	15,648	21,458	24,285	33,220	40,836	59,228	76,527	125,285	105,285	134,019	167,862	0	0
Intangible Assets	1,041	3,202	5,810	8,461	7,610	9,863	3	3	2	2	3	0	0
Investments & Other	0	0	0	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	0	0	0
Total Fixed Assets	16,690	24,660	30,095	41,681	48,446	69,091	76,531	125,288	105,288	134,021	167,865	1	1
Stock & work in progress	487,298	381,904	386,634	404,725	371,173	461,829	497,910	417,626	514,231	358,268	420,343	0	0
Trade Debtors	890,523	702,081	540,988	520,406	537,947	441,284	529,468	332,757	339,531	636,013	135,864	136,379	308,262
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash	514	14,724	223,320	374	52,055	10,953	62,372	89,260	195	896	84,095	0	0
misc current assets	0	0	0	0	0	0	157	0	0	0	0	0	0
total current assets	1,378,335	1,098,709	1,150,942	925,506	961,175	914,066	1,089,907	839,644	853,957	995,177	640,303	136,379	308,262
total assets	1,395,025	1,123,369	1,181,038	967,187	1,009,621	983,157	1,166,437	964,931	959,245	1,129,198	808,167	136,380	308,263
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	501,049	502,634	487,049	464,633	459,729	547,307	520,469	546,617	517,220	604,709	315,000	129,966	292,925
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	501,049	502,634	487,049	464,633	459,729	547,307	520,469	546,617	517,220	604,709	315,000	129,966	292,925
loans	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	67,836	44,764	73,306	74,606	59,142	63,801	109,236	87,146	67,370	65,566	214,421	2,037	5,851
total long term liabilities	67,836	44,764	73,306	74,606	59,142	63,802	109,237	87,147	67,370	65,567	214,422	2,037	5,852
total liabilities	568,886	547,398	560,356	539,239	518,871	611,109	629,706	633,763	584,590	670,276	529,422	132,003	298,777
net assets	826,139	575,971	620,682	427,948	490,750	372,048	536,731	331,168	374,655	458,922	278,745	4,377	9,486
total shareholders funds	826,139	575,971	620,682	427,948	490,750	372,048	536,731	331,168	374,655	458,922	278,745	4,377	9,486

	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	308,831	-44,828	237,106	-62,998	146,391	-164,775	256,568	-43,725	-84,260	236,871	370,552	-5,102	13,033
Depreciation	6,435	6,238	8,487	16,712	20,340	20,958	0	47,821	17,274	24,546	13,312	0	0
Amortisation	2,161	2,480	2,536	2,083	1,984	339	0	0	0	0	0	0	0
Tax	-58,681	0	-45,209	0	-27,844	0	-51,389	0	0	-56,900	-96,398	0	-3,649
Stock	105,395	-4,730	-18,091	33,553	-90,656	-36,081	80,284	-96,605	155,964	-62,075	420,343	0	0
Debtors	188,441	161,093	20,582	-17,541	96,663	-88,183	196,710	-6,773	-296,482	500,148	-514	-171,883	308,261
Creditors	-1,585	15,585	22,417	4,904	-87,578	26,838	-26,147	29,397	-87,490	289,709	185,035	-162,960	292,925
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	23,072	-28,542	-1,300	15,464	-4,659	-45,435	22,090	19,776	1,804	-148,855	212,384	-3,814	5,851
Cash flow from operations	-13,603	-205,430	221,546	-39,847	42,627	-37,811	-75,872	156,647	-12,154	-92,702	265,056	7	-101
Investing Activities
capital expenditure	-625	-3,283	562	-12,029	-1,679	-13,858	48,758	-67,821	11,460	9,297	-181,176	0	0
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-625	-3,283	562	-12,029	-1,679	-13,858	48,758	-67,821	11,460	9,297	-181,176	0	0
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	-2	-1	0	-3	0	5	15	-10	-7	5	-8	102
interest	19	119	839	197	158	92	379	224	3	212	210	0	0
cash flow from financing	19	117	838	197	155	92	384	239	-7	205	215	-8	102
cash and cash equivalents
cash	-14,211	-208,596	222,946	-51,681	41,103	-51,419	-26,888	89,065	-701	-83,199	84,095	0	0
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-14,211	-208,596	222,946	-51,681	41,103	-51,419	-26,888	89,065	-701	-83,199	84,095	0	0

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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S.W.A.N. GERMANY LIMITED group structure

S.W.A.N. Germany Limited has no subsidiary companies.

Ultimate parent company

S.W.A.N. GERMANY LIMITED

06021786

S.W.A.N. GERMANY LIMITED Shareholders

sabine weinkath

100%

S.W.A.N. Germany Limited currently has 1 director, Sabine Weinkath serving since Dec 2006.

officer	country	age	start	end	role
Sabine Weinkath	Germany	58 years	Dec 2006	-	Director

P&L

December 2021

turnover

2.6m

+15%

operating profit

308.8k

gross margin

15.9%

-1.95%

turnover

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

Balance Sheet

December 2021

net assets

826.1k

+0.43%

total assets

1.4m

+0.24%

cash

513.8

-0.97%

net assets

Total assets minus all liabilities

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company number

06021786

Type

Private limited with Share Capital

industry

82990 - Other business support service activities n.e.c.

incorporation date

December 2006

age

accounts

Unaudited Abridged

ultimate parent company

None

previous names

N/A

incorporated

address

69 great hampton street, birmingham, B18 6EW

last accounts submitted

December 2021

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.w.a.n. germany limited.

s.w.a.n. germany limited Company Information

s.w.a.n. germany limited Estimated Valuation

s.w.a.n. germany limited Estimated Valuation

s.w.a.n. germany limited Estimated Valuation

S.w.a.n. Germany Limited Overview

S.w.a.n. Germany Limited Health Check

S.W.A.N. GERMANY LIMITED financials

s.w.a.n. germany limited Credit Report and Business Information

S.w.a.n. Germany Limited Competitor Analysis

s.w.a.n. germany limited Ownership

s.w.a.n. germany limited directors

s.w.a.n. germany limited company details

s.w.a.n. germany limited Charges & Mortgages

s.w.a.n. germany limited Companies House Filings - See Documents