swann i&m services limited Company Information
Company Number
06087465
Website
www.swanngroupltd.comRegistered 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
Shareholders
swann group ltd 100%
swann i&m services limited Estimated Valuation
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
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
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).
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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
5 Strong
3 Regular
4 Weak
Size
annual sales of £7.1m, make it larger than the average company (£484.4k)
- Swann I&m Services Limited
£484.4k - Industry AVG
Growth
3 year (CAGR) sales growth of 19%, show it is growing at a faster rate (8.4%)
- Swann I&m Services Limited
8.4% - Industry AVG
Production
with a gross margin of 29.2%, this company has a comparable cost of product (29.2%)
- Swann I&m Services Limited
29.2% - Industry AVG
Profitability
an operating margin of 6.8% make it as profitable than the average company (7.1%)
- Swann I&m Services Limited
7.1% - Industry AVG
Employees
with 80 employees, this is above the industry average (26)
80 - Swann I&m Services Limited
26 - Industry AVG
Pay Structure
on an average salary of £35.7k, the company has an equivalent pay structure (£35.7k)
- Swann I&m Services Limited
£35.7k - Industry AVG
Efficiency
resulting in sales per employee of £88.6k, this is less efficient (£169.8k)
- Swann I&m Services Limited
£169.8k - Industry AVG
Debtor Days
it gets paid by customers after 66 days, this is later than average (51 days)
- Swann I&m Services Limited
51 days - Industry AVG
Creditor Days
its suppliers are paid after 20 days, this is quicker than average (38 days)
- Swann I&m Services Limited
38 days - Industry AVG
Stock Days
it holds stock equivalent to 10 days, this is less than average (14 days)
- Swann I&m Services Limited
14 days - Industry AVG
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
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
Swann I&m Services Limited Competitor Analysis
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.
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).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Andrew Pirrie | England | 58 years | Feb 2007 | - | Director |
Mr Paul Jarvis | England | 72 years | Feb 2007 | - | Director |
SWANN I&M SERVICES LIMITED financials
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 House, Pomanda Estimates
Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
---|---|---|---|---|---|---|---|---|
Turnover | 5,469,856 | 5,158,882 | 4,160,594 | 6,482,191 | 13,717,401 | 11,327,242 | 7,339,104 | |
Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Cost Of Sales | 4,154,676 | 4,213,484 | 3,578,507 | 5,319,902 | 11,532,949 | 8,683,015 | 5,560,549 | |
Gross Profit | 1,315,180 | 945,398 | 582,087 | 1,162,289 | 2,184,452 | 2,644,227 | 1,778,555 | |
Admin Expenses | 723,206 | 1,023,081 | 2,158,499 | 2,026,385 | 1,563,623 | |||
Operating Profit | -141,119 | 139,208 | 25,953 | 617,842 | 214,932 | |||
Interest Payable | 0 | 0 | 0 | 0 | 0 | 4,171 | 48 | |
Interest Receivable | 0 | 0 | 0 | 0 | 0 | 23,026 | 1,346 | |
Pre-Tax Profit | 358,025 | 163,384 | -141,119 | 139,208 | 25,953 | 692,940 | 284,681 | |
Tax | 689 | -7,171 | 21,789 | 70,079 | 0 | -206,029 | 0 | |
Profit After Tax | 358,714 | 156,213 | -119,330 | 209,287 | 25,953 | 486,911 | 284,681 | |
Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Retained Profit | 358,714 | 156,213 | -119,330 | 209,287 | 25,953 | 486,911 | 284,681 | |
Employee Costs | 1,721,349 | 2,711,106 | 5,134,471 | 4,183,250 | 3,236,374 | |||
Number Of Employees | 80 | 54 | 47 | 48 | 76 | 127 | 111 | 91 |
EBITDA* | -114,925 | 186,228 | 112,229 | 708,714 | 303,302 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
---|---|---|---|---|---|---|---|---|
Tangible Assets | 213,566 | 255,822 | 244,918 | 256,446 | 34,232 | 162,259 | 159,868 | 164,695 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 213,566 | 255,822 | 244,918 | 256,446 | 34,232 | 162,259 | 159,868 | 164,695 |
Stock & work in progress | 143,781 | 158,553 | 208,944 | 135,025 | 93,384 | 88,657 | 15,295 | 53,183 |
Trade Debtors | 1,288,048 | 715,478 | 548,662 | 648,312 | 3,413,290 | 3,259,861 | 4,068,744 | 2,732,749 |
Group Debtors | 2,851,301 | 2,828,557 | 2,861,151 | 3,131,987 | 1,759,463 | 1,505,249 | 637,199 | 493,872 |
Misc Debtors | 164,187 | 70,870 | 99,252 | 80,569 | 63,460 | 107,974 | 189,291 | 220,425 |
Cash | 22,617 | 152,513 | 11,401 | 593 | 864,577 | 291,959 | 335,563 | 0 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 4,469,934 | 3,925,971 | 3,729,410 | 3,996,486 | 6,194,174 | 5,253,700 | 5,246,092 | 3,500,229 |
total assets | 4,683,500 | 4,181,793 | 3,974,328 | 4,252,932 | 6,228,406 | 5,415,959 | 5,405,960 | 3,664,924 |
Bank overdraft | 0 | 0 | 0 | 250,594 | 0 | 0 | 0 | 23,334 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 287,486 | 473,015 | 524,904 | 565,776 | 461,441 | 1,068,436 | 891,199 | 673,516 |
Group/Directors Accounts | 0 | 57,490 | 138,819 | 214,545 | 1,719,371 | 320,591 | 708,518 | 71,708 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 1,067,988 | 702,145 | 723,760 | 794,457 | 1,500,704 | 1,689,329 | 1,494,593 | 1,071,627 |
total current liabilities | 1,355,474 | 1,232,650 | 1,387,483 | 1,825,372 | 3,681,516 | 3,078,356 | 3,094,310 | 1,840,185 |
loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 37,471 | 44,771 | 41,187 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 37,471 | 44,771 | 41,187 | 0 | 0 | 0 | 0 | 0 |
total liabilities | 1,392,945 | 1,277,421 | 1,428,670 | 1,825,372 | 3,681,516 | 3,078,356 | 3,094,310 | 1,840,185 |
net assets | 3,290,555 | 2,904,372 | 2,545,658 | 2,427,560 | 2,546,890 | 2,337,603 | 2,311,650 | 1,824,739 |
total shareholders funds | 3,290,555 | 2,904,372 | 2,545,658 | 2,427,560 | 2,546,890 | 2,337,603 | 2,311,650 | 1,824,739 |
Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||
Operating Profit | -141,119 | 139,208 | 25,953 | 617,842 | 214,932 | |||
Depreciation | 93,572 | 76,166 | 63,727 | 26,194 | 47,020 | 86,276 | 90,872 | 88,370 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | 689 | -7,171 | 21,789 | 70,079 | 0 | -206,029 | 0 | |
Stock | -14,772 | -50,391 | 73,919 | 41,641 | 4,727 | 73,362 | -37,888 | 53,183 |
Debtors | 688,631 | 105,840 | -351,803 | -1,375,345 | 363,129 | -22,150 | 1,448,188 | 3,447,046 |
Creditors | -185,529 | -51,889 | -40,872 | 104,335 | -606,995 | 177,237 | 217,683 | 673,516 |
Accruals and Deferred Income | 365,843 | -21,615 | -70,697 | -706,247 | -188,625 | 194,736 | 422,966 | 1,071,627 |
Deferred Taxes & Provisions | -7,300 | 3,584 | 41,187 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | 638,656 | -907,169 | 432,990 | -266,966 | -1,451,784 | |||
Investing Activities | ||||||||
capital expenditure | -248,408 | 81,007 | -88,667 | -85,831 | -96,989 | |||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | -248,408 | 81,007 | -88,667 | -85,831 | -96,989 | |||
Financing Activities | ||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | -57,490 | -81,329 | -75,726 | -1,504,826 | 1,398,780 | -387,927 | 636,810 | 71,708 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | ||||||||
interest | 0 | 0 | 0 | 0 | 0 | 18,855 | 1,298 | |
cash flow from financing | -81,329 | -113,841 | -1,504,826 | 1,398,780 | -387,927 | 655,665 | 1,613,064 | |
cash and cash equivalents | ||||||||
cash | -129,896 | 141,112 | 10,808 | -863,984 | 572,618 | -43,604 | 335,563 | 0 |
overdraft | 0 | 0 | -250,594 | 250,594 | 0 | 0 | -23,334 | 23,334 |
change in cash | -129,896 | 141,112 | 261,402 | -1,114,578 | 572,618 | -43,604 | 358,897 | -23,334 |
P&L
March 2017turnover
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 2017net 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.
swann i&m services limited Companies House Filings - See Documents
date | description | view/download |
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