sw international limited

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sw international limited Company Information

Share SW INTERNATIONAL LIMITED

Company Number

06998774

Shareholders

alexander baxter

Group Structure

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Industry

Installation of industrial machinery and equipment

 

Registered Address

the knoll (first floor), knoll street, cleethorpes, DN35 8LL

sw international limited Estimated Valuation

£1.6m

Pomanda estimates the enterprise value of SW INTERNATIONAL LIMITED at £1.6m based on a Turnover of £3.5m and 0.47x industry multiple (adjusted for size and gross margin).

sw international limited Estimated Valuation

£332

Pomanda estimates the enterprise value of SW INTERNATIONAL LIMITED at £332 based on an EBITDA of £79 and a 4.16x industry multiple (adjusted for size and gross margin).

sw international limited Estimated Valuation

£159.9k

Pomanda estimates the enterprise value of SW INTERNATIONAL LIMITED at £159.9k based on Net Assets of £74.9k and 2.13x industry multiple (adjusted for liquidity).

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Sw International Limited Overview

Sw International Limited is a live company located in cleethorpes, DN35 8LL with a Companies House number of 06998774. It operates in the installation of industrial machinery and equipment sector, SIC Code 33200. Founded in August 2009, it's largest shareholder is alexander baxter with a 100% stake. Sw International Limited is a established, small sized company, Pomanda has estimated its turnover at £3.5m with high growth in recent years.

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Sw International Limited Health Check

Pomanda's financial health check has awarded Sw International Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3out of 5
positive_score

3 Strong

positive_score

2 Regular

positive_score

6 Weak

size

Size

annual sales of £3.5m, make it smaller than the average company (£11m)

£3.5m - Sw International Limited

£11m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 25%, show it is growing at a faster rate (6.8%)

25% - Sw International Limited

6.8% - Industry AVG

production

Production

with a gross margin of 28.6%, this company has a comparable cost of product (28.6%)

28.6% - Sw International Limited

28.6% - Industry AVG

profitability

Profitability

an operating margin of 0% make it less profitable than the average company (4%)

0% - Sw International Limited

4% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (46)

1 - Sw International Limited

46 - Industry AVG

paystructure

Pay Structure

on an average salary of £52.8k, the company has an equivalent pay structure (£52.8k)

£52.8k - Sw International Limited

£52.8k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £3.5m, this is more efficient (£219.2k)

£3.5m - Sw International Limited

£219.2k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 80 days, this is later than average (65 days)

80 days - Sw International Limited

65 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 119 days, this is slower than average (35 days)

119 days - Sw International Limited

35 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Sw International Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 6 weeks, this is less cash available to meet short term requirements (10 weeks)

6 weeks - Sw International Limited

10 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 91.5%, this is a higher level of debt than the average (61.5%)

91.5% - Sw International Limited

61.5% - Industry AVG

SW INTERNATIONAL LIMITED financials

EXPORTms excel logo

Sw International Limited's latest turnover from December 2023 is estimated at £3.5 million and the company has net assets of £74.9 thousand. According to their latest financial statements, Sw International Limited has 1 employee and maintains cash reserves of £104.2 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Aug 2010
Turnover3,460,2623,057,7032,328,1921,773,5512,097,9642,862,8253,214,6094,127,5625,021,16511,696,9135,490,8532,053,7084,801,696345,620
Other Income Or Grants
Cost Of Sales2,469,7082,191,7491,663,0431,277,9291,492,5802,010,5232,217,2512,846,9523,403,0647,958,7483,880,4471,442,7763,314,910227,263
Gross Profit990,554865,954665,149495,622605,384852,301997,3591,280,6101,618,1003,738,1651,610,406610,9331,486,786118,357
Admin Expenses990,474899,564688,347375,560851,059824,1031,517,4411,310,0601,522,2463,246,1071,366,545517,2251,419,36093,542
Operating Profit80-33,610-23,198120,062-245,67528,198-520,082-29,45095,854492,058243,86193,70867,42624,815
Interest Payable
Interest Receivable3,6501,880270996611,6051,0375061,1831,2752,6832,103439184
Pre-Tax Profit3,729-31,730-22,928120,162-245,01429,804-519,045-28,94497,038493,333246,54495,81267,86524,999
Tax-932-22,831-5,663-19,407-103,600-56,705-22,995-17,645-7,000
Profit After Tax2,797-31,730-22,92897,331-245,01424,141-519,045-28,94477,630389,733189,83972,81750,22017,999
Dividends Paid
Retained Profit2,797-31,730-22,92897,331-245,01424,141-519,045-28,94477,630389,733189,83972,81750,22017,999
Employee Costs52,84751,12949,92846,98946,978134,248131,527130,921131,7422,434,0731,181,289454,0401,085,028115,768
Number Of Employees111113333562811273
EBITDA*80-33,610-23,198120,062-245,67528,198-520,082-29,45095,854492,058243,86193,70867,42624,815

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Aug 2010
Tangible Assets3,1343,1343,1343,1343,1343,1343,134
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets3,1343,1343,1343,1343,1343,1343,134
Stock & work in progress50,00050,00050,00050,000298,486480,000210,500
Trade Debtors767,105767,105767,105738,735838,7351,040,0311,013,5161,180,9521,328,1862,018,979840,0254,799740,304
Group Debtors1,875
Misc Debtors13,21613,21613,21612,32111,8712,7774,7775,8001,400
Cash104,24734,78372,672143,44255,187120,967307,161107,672297,098176,285333,849739,480101,87173,592
misc current assets
total current assets884,568865,104902,993944,498955,7931,163,7751,623,9401,774,4241,626,6842,195,2641,173,874954,779842,17575,467
total assets884,568868,238906,127947,632958,9271,166,9091,627,0741,777,5581,626,6842,195,2641,173,874954,779842,17575,467
Bank overdraft
Bank loan
Trade Creditors 805,993795,08925,297134,04098,663377,5111,474,556842,899813,643773,85657,368
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities3,6291,000802,248795,528795,411793,756999,2141,008,164828,346
total current liabilities809,622796,089802,248820,825929,451892,4191,376,7251,008,164828,3461,474,556842,899813,643773,85657,368
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities809,622796,089802,248820,825929,451892,4191,376,7251,008,164828,3461,474,556842,899813,643773,85657,368
net assets74,94672,149103,879126,80729,476274,490250,349769,394798,338720,708330,975141,13668,31918,099
total shareholders funds74,94672,149103,879126,80729,476274,490250,349769,394798,338720,708330,975141,13668,31918,099
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Aug 2010
Operating Activities
Operating Profit80-33,610-23,198120,062-245,67528,198-520,082-29,45095,854492,058243,86193,70867,42624,815
Depreciation
Amortisation
Tax-932-22,831-5,663-19,407-103,600-56,705-22,995-17,645-7,000
Stock-50,00050,000-298,486-181,514480,000-210,500210,500
Debtors29,265-99,550-192,20224,515-168,459-142,834-689,3931,178,954835,226-735,505738,4291,875
Creditors10,904795,089-25,297-108,74335,377-278,848377,511-1,474,556631,65729,25639,787716,48857,368
Accruals and Deferred Income2,629-801,2486,7201171,655-205,458-8,950179,818828,346
Deferred Taxes & Provisions
Cash flow from operations62,681-39,769-71,04088,155-66,441-187,800198,452-186,798119,630-158,839-408,314635,50527,84073,308
Investing Activities
capital expenditure3,134-3,134
Change in Investments
cash flow from investments3,134-3,134
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue100
interest3,6501,880270996611,6051,0375061,1831,2752,6832,103439184
cash flow from financing3,6501,880270996611,6051,0375061,1831,2752,6832,103439284
cash and cash equivalents
cash69,464-37,889-70,77088,255-65,780-186,194199,489-189,426120,813-157,564-405,631637,60928,27973,592
overdraft
change in cash69,464-37,889-70,77088,255-65,780-186,194199,489-189,426120,813-157,564-405,631637,60928,27973,592

sw international 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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Sw International Limited Competitor Analysis

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Perform a competitor analysis for sw international limited by selecting its closest rivals, whether from the MANUFACTURING sector, other small companies, companies in DN35 area or any other competitors across 12 key performance metrics.

sw international limited Ownership

SW INTERNATIONAL LIMITED group structure

Sw International Limited has no subsidiary companies.

Ultimate parent company

SW INTERNATIONAL LIMITED

06998774

SW INTERNATIONAL LIMITED Shareholders

alexander baxter 100%

sw international limited directors

Sw International Limited currently has 2 directors. The longest serving directors include Mr Alexander Baxter (May 2016) and Mr Alexander Bogdanov (Jun 2024).

officercountryagestartendrole
Mr Alexander BaxterEngland79 years May 2016- Director
Mr Alexander BogdanovEngland49 years Jun 2024- Director

P&L

December 2023

turnover

3.5m

+13%

operating profit

79.8

0%

gross margin

28.7%

+1.08%

turnover

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

Balance Sheet

December 2023

net assets

74.9k

+0.04%

total assets

884.6k

+0.02%

cash

104.2k

+2%

net assets

Total assets minus all liabilities

sw international limited company details

company number

06998774

Type

Private limited with Share Capital

industry

33200 - Installation of industrial machinery and equipment

incorporation date

August 2009

age

16

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

December 2023

previous names

N/A

accountant

REBECCA BEATON ACCOUNTANCY SERVICES

auditor

-

address

the knoll (first floor), knoll street, cleethorpes, DN35 8LL

Bank

-

Legal Advisor

-

sw international 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 did not find charges/mortgages relating to sw international limited.

sw international limited 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.

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sw international limited Companies House Filings - See Documents

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