swann i&m services limited

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swann i&m services limited Company Information

Share SWANN I&M SERVICES LIMITED
Dissolved 

Company Number

06087465

Registered Address

188 high street 2nd floor, tonbridge, kent, TN9 1BE

Industry

Other construction installation

 

Telephone

01732770813

Next Accounts Due

March 2024

Group Structure

View All

Directors

Andrew Pirrie17 Years

Paul Jarvis17 Years

Shareholders

swann group ltd 100%

swann i&m services limited Estimated Valuation

£3.2m

Pomanda estimates the enterprise value of SWANN I&M SERVICES LIMITED at £3.2m based on a Turnover of £7.1m and 0.46x industry multiple (adjusted for size and gross margin).

swann i&m services limited Estimated Valuation

£2.9m

Pomanda estimates the enterprise value of SWANN I&M SERVICES LIMITED at £2.9m based on an EBITDA of £576.1k and a 5.05x industry multiple (adjusted for size and gross margin).

swann i&m services limited Estimated Valuation

£11.3m

Pomanda estimates the enterprise value of SWANN I&M SERVICES LIMITED at £11.3m based on Net Assets of £3.3m and 3.45x industry multiple (adjusted for liquidity).

Valuation Calculator
This valuation is estimated based on financial data from March 2017 

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Swann I&m Services Limited Overview

Swann I&m Services Limited is a dissolved company that was located in kent, TN9 1BE with a Companies House number of 06087465. It operated in the other construction installation sector, SIC Code 43290. Founded in February 2007, it's largest shareholder was swann group ltd with a 100% stake. The last turnover for Swann I&m Services Limited was estimated at £7.1m.

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Swann I&m Services Limited Health Check

Pomanda's financial health check has awarded Swann I&M Services Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating4out of 5
positive_score

5 Strong

positive_score

3 Regular

positive_score

4 Weak

size

Size

annual sales of £7.1m, make it larger than the average company (£484.4k)

£7.1m - Swann I&m Services Limited

£484.4k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 19%, show it is growing at a faster rate (8.4%)

19% - Swann I&m Services Limited

8.4% - Industry AVG

production

Production

with a gross margin of 29.2%, this company has a comparable cost of product (29.2%)

29.2% - Swann I&m Services Limited

29.2% - Industry AVG

profitability

Profitability

an operating margin of 6.8% make it as profitable than the average company (7.1%)

6.8% - Swann I&m Services Limited

7.1% - Industry AVG

employees

Employees

with 80 employees, this is above the industry average (26)

80 - Swann I&m Services Limited

26 - Industry AVG

paystructure

Pay Structure

on an average salary of £35.7k, the company has an equivalent pay structure (£35.7k)

£35.7k - Swann I&m Services Limited

£35.7k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £88.6k, this is less efficient (£169.8k)

£88.6k - Swann I&m Services Limited

£169.8k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 66 days, this is later than average (51 days)

66 days - Swann I&m Services Limited

51 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 20 days, this is quicker than average (38 days)

20 days - Swann I&m Services Limited

38 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 10 days, this is less than average (14 days)

10 days - Swann I&m Services Limited

14 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (19 weeks)

0 weeks - Swann I&m Services Limited

19 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 29.7%, this is a lower level of debt than the average (71.5%)

29.7% - Swann I&m Services Limited

71.5% - Industry AVG

swann i&m services limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Swann I&m Services Limited Competitor Analysis

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Perform a competitor analysis for swann i&m services limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.

swann i&m services limited Ownership

SWANN I&M SERVICES LIMITED group structure

Swann I&M Services Limited has no subsidiary companies.

Ultimate parent company

1 parent

SWANN I&M SERVICES LIMITED

06087465

SWANN I&M SERVICES LIMITED Shareholders

swann group ltd 100%

swann i&m services limited directors

Swann I&M Services Limited currently has 2 directors. The longest serving directors include Mr Andrew Pirrie (Feb 2007) and Mr Paul Jarvis (Feb 2007).

officercountryagestartendrole
Mr Andrew PirrieEngland58 years Feb 2007- Director
Mr Paul JarvisEngland72 years Feb 2007- Director

SWANN I&M SERVICES LIMITED financials

EXPORTms excel logo

Swann I&M Services Limited's latest turnover from March 2017 is estimated at £7.1 million and the company has net assets of £3.3 million. According to their latest financial statements, Swann I&M Services Limited has 80 employees and maintains cash reserves of £22.6 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover7,091,2735,469,8565,158,8824,160,5946,482,19113,717,40111,327,2427,339,104
Other Income Or Grants00000000
Cost Of Sales5,021,3134,154,6764,213,4843,578,5075,319,90211,532,9498,683,0155,560,549
Gross Profit2,069,9611,315,180945,398582,0871,162,2892,184,4522,644,2271,778,555
Admin Expenses1,587,451867,197739,546723,2061,023,0812,158,4992,026,3851,563,623
Operating Profit482,510447,983205,852-141,119139,20825,953617,842214,932
Interest Payable0000004,17148
Interest Receivable2190000023,0261,346
Pre-Tax Profit482,729358,025163,384-141,119139,20825,953692,940284,681
Tax-96,546689-7,17121,78970,0790-206,0290
Profit After Tax386,183358,714156,213-119,330209,28725,953486,911284,681
Dividends Paid00000000
Retained Profit386,183358,714156,213-119,330209,28725,953486,911284,681
Employee Costs2,859,4431,916,4501,626,9431,721,3492,711,1065,134,4714,183,2503,236,374
Number Of Employees805447487612711191
EBITDA*576,082524,149269,579-114,925186,228112,229708,714303,302

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets213,566255,822244,918256,44634,232162,259159,868164,695
Intangible Assets00000000
Investments & Other00000000
Debtors (Due After 1 year)00000000
Total Fixed Assets213,566255,822244,918256,44634,232162,259159,868164,695
Stock & work in progress143,781158,553208,944135,02593,38488,65715,29553,183
Trade Debtors1,288,048715,478548,662648,3123,413,2903,259,8614,068,7442,732,749
Group Debtors2,851,3012,828,5572,861,1513,131,9871,759,4631,505,249637,199493,872
Misc Debtors164,18770,87099,25280,56963,460107,974189,291220,425
Cash22,617152,51311,401593864,577291,959335,5630
misc current assets00000000
total current assets4,469,9343,925,9713,729,4103,996,4866,194,1745,253,7005,246,0923,500,229
total assets4,683,5004,181,7933,974,3284,252,9326,228,4065,415,9595,405,9603,664,924
Bank overdraft000250,59400023,334
Bank loan00000000
Trade Creditors 287,486473,015524,904565,776461,4411,068,436891,199673,516
Group/Directors Accounts057,490138,819214,5451,719,371320,591708,51871,708
other short term finances00000000
hp & lease commitments00000000
other current liabilities1,067,988702,145723,760794,4571,500,7041,689,3291,494,5931,071,627
total current liabilities1,355,4741,232,6501,387,4831,825,3723,681,5163,078,3563,094,3101,840,185
loans00000000
hp & lease commitments00000000
Accruals and Deferred Income00000000
other liabilities00000000
provisions37,47144,77141,18700000
total long term liabilities37,47144,77141,18700000
total liabilities1,392,9451,277,4211,428,6701,825,3723,681,5163,078,3563,094,3101,840,185
net assets3,290,5552,904,3722,545,6582,427,5602,546,8902,337,6032,311,6501,824,739
total shareholders funds3,290,5552,904,3722,545,6582,427,5602,546,8902,337,6032,311,6501,824,739
Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit482,510447,983205,852-141,119139,20825,953617,842214,932
Depreciation93,57276,16663,72726,19447,02086,27690,87288,370
Amortisation00000000
Tax-96,546689-7,17121,78970,0790-206,0290
Stock-14,772-50,39173,91941,6414,72773,362-37,88853,183
Debtors688,631105,840-351,803-1,375,345363,129-22,1501,448,1883,447,046
Creditors-185,529-51,889-40,872104,335-606,995177,237217,683673,516
Accruals and Deferred Income365,843-21,615-70,697-706,247-188,625194,736422,9661,071,627
Deferred Taxes & Provisions-7,3003,58441,18700000
Cash flow from operations-21,309399,469469,910638,656-907,169432,990-266,966-1,451,784
Investing Activities
capital expenditure-51,316-87,070-52,199-248,40881,007-88,667-85,831-96,989
Change in Investments00000000
cash flow from investments-51,316-87,070-52,199-248,40881,007-88,667-85,831-96,989
Financing Activities
Bank loans00000000
Group/Directors Accounts-57,490-81,329-75,726-1,504,8261,398,780-387,927636,81071,708
Other Short Term Loans 00000000
Long term loans00000000
Hire Purchase and Lease Commitments00000000
other long term liabilities00000000
share issue00-38,11500001,540,058
interest2190000018,8551,298
cash flow from financing-57,271-81,329-113,841-1,504,8261,398,780-387,927655,6651,613,064
cash and cash equivalents
cash-129,896141,11210,808-863,984572,618-43,604335,5630
overdraft00-250,594250,59400-23,33423,334
change in cash-129,896141,112261,402-1,114,578572,618-43,604358,897-23,334

P&L

March 2017

turnover

7.1m

+30%

operating profit

482.5k

0%

gross margin

29.2%

+21.4%

turnover

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

Balance Sheet

March 2017

net assets

3.3m

+0.13%

total assets

4.7m

+0.12%

cash

22.6k

-0.85%

net assets

Total assets minus all liabilities

swann i&m services limited company details

company number

06087465

Type

Private limited with Share Capital

industry

43290 - Other construction installation

incorporation date

February 2007

age

17

accounts

Full Accounts

ultimate parent company

previous names

swann services group limited (July 2013)

incorporated

UK

address

188 high street 2nd floor, tonbridge, kent, TN9 1BE

last accounts submitted

March 2017

swann i&m services 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 found 1 charges/mortgages relating to swann i&m services limited. Currently there are 1 open charges and 0 have been satisfied in the past.

charges

swann i&m services limited Companies House Filings - See Documents

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