
Company Number
06998774
Next Accounts
Sep 2025
Shareholders
alexander baxter
Group Structure
View All
Industry
Installation of industrial machinery and equipment
Registered Address
the knoll (first floor), knoll street, cleethorpes, DN35 8LL
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).
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).
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 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.
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
3 Strong
2 Regular
6 Weak
Size
annual sales of £3.5m, make it smaller than the average company (£11m)
- Sw International Limited
£11m - Industry AVG
Growth
3 year (CAGR) sales growth of 25%, show it is growing at a faster rate (6.8%)
- Sw International Limited
6.8% - Industry AVG
Production
with a gross margin of 28.6%, this company has a comparable cost of product (28.6%)
- Sw International Limited
28.6% - Industry AVG
Profitability
an operating margin of 0% make it less profitable than the average company (4%)
- Sw International Limited
4% - Industry AVG
Employees
with 1 employees, this is below the industry average (46)
1 - Sw International Limited
46 - Industry AVG
Pay Structure
on an average salary of £52.8k, the company has an equivalent pay structure (£52.8k)
- Sw International Limited
£52.8k - Industry AVG
Efficiency
resulting in sales per employee of £3.5m, this is more efficient (£219.2k)
- Sw International Limited
£219.2k - Industry AVG
Debtor Days
it gets paid by customers after 80 days, this is later than average (65 days)
- Sw International Limited
65 days - Industry AVG
Creditor Days
its suppliers are paid after 119 days, this is slower than average (35 days)
- Sw International Limited
35 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Sw International Limited
- - Industry AVG
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
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'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 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 | Aug 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 1 | 1 | 1 | 1 | 1 | 3 | 3 | 3 | 3 | |||||
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 | Aug 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 3,134 | 3,134 | 3,134 | 3,134 | 3,134 | 3,134 | 3,134 | |||||||
Intangible Assets | ||||||||||||||
Investments & Other | ||||||||||||||
Debtors (Due After 1 year) | ||||||||||||||
Total Fixed Assets | 3,134 | 3,134 | 3,134 | 3,134 | 3,134 | 3,134 | 3,134 | |||||||
Stock & work in progress | 50,000 | 50,000 | 50,000 | 50,000 | 298,486 | 480,000 | 210,500 | |||||||
Trade Debtors | 767,105 | 767,105 | 767,105 | 738,735 | 838,735 | 1,040,031 | 1,013,516 | 1,180,952 | 1,328,186 | 2,018,979 | 840,025 | 4,799 | 740,304 | |
Group Debtors | 1,875 | |||||||||||||
Misc Debtors | 13,216 | 13,216 | 13,216 | 12,321 | 11,871 | 2,777 | 4,777 | 5,800 | 1,400 | |||||
Cash | 104,247 | 34,783 | 72,672 | 143,442 | 55,187 | 120,967 | 307,161 | 107,672 | 297,098 | 176,285 | 333,849 | 739,480 | 101,871 | 73,592 |
misc current assets | ||||||||||||||
total current assets | 884,568 | 865,104 | 902,993 | 944,498 | 955,793 | 1,163,775 | 1,623,940 | 1,774,424 | 1,626,684 | 2,195,264 | 1,173,874 | 954,779 | 842,175 | 75,467 |
total assets | 884,568 | 868,238 | 906,127 | 947,632 | 958,927 | 1,166,909 | 1,627,074 | 1,777,558 | 1,626,684 | 2,195,264 | 1,173,874 | 954,779 | 842,175 | 75,467 |
Bank overdraft | ||||||||||||||
Bank loan | ||||||||||||||
Trade Creditors | 805,993 | 795,089 | 25,297 | 134,040 | 98,663 | 377,511 | 1,474,556 | 842,899 | 813,643 | 773,856 | 57,368 | |||
Group/Directors Accounts | ||||||||||||||
other short term finances | ||||||||||||||
hp & lease commitments | ||||||||||||||
other current liabilities | 3,629 | 1,000 | 802,248 | 795,528 | 795,411 | 793,756 | 999,214 | 1,008,164 | 828,346 | |||||
total current liabilities | 809,622 | 796,089 | 802,248 | 820,825 | 929,451 | 892,419 | 1,376,725 | 1,008,164 | 828,346 | 1,474,556 | 842,899 | 813,643 | 773,856 | 57,368 |
loans | ||||||||||||||
hp & lease commitments | ||||||||||||||
Accruals and Deferred Income | ||||||||||||||
other liabilities | ||||||||||||||
provisions | ||||||||||||||
total long term liabilities | ||||||||||||||
total liabilities | 809,622 | 796,089 | 802,248 | 820,825 | 929,451 | 892,419 | 1,376,725 | 1,008,164 | 828,346 | 1,474,556 | 842,899 | 813,643 | 773,856 | 57,368 |
net assets | 74,946 | 72,149 | 103,879 | 126,807 | 29,476 | 274,490 | 250,349 | 769,394 | 798,338 | 720,708 | 330,975 | 141,136 | 68,319 | 18,099 |
total shareholders funds | 74,946 | 72,149 | 103,879 | 126,807 | 29,476 | 274,490 | 250,349 | 769,394 | 798,338 | 720,708 | 330,975 | 141,136 | 68,319 | 18,099 |
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 | Aug 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||||||||
Operating Profit | ||||||||||||||
Depreciation | ||||||||||||||
Amortisation | ||||||||||||||
Tax | ||||||||||||||
Stock | -50,000 | 50,000 | -298,486 | -181,514 | 480,000 | -210,500 | 210,500 | |||||||
Debtors | 29,265 | -99,550 | -192,202 | 24,515 | -168,459 | -142,834 | -689,393 | 1,178,954 | 835,226 | -735,505 | 738,429 | 1,875 | ||
Creditors | 10,904 | 795,089 | -25,297 | -108,743 | 35,377 | -278,848 | 377,511 | -1,474,556 | 631,657 | 29,256 | 39,787 | 716,488 | 57,368 | |
Accruals and Deferred Income | 2,629 | -801,248 | 6,720 | 117 | 1,655 | -205,458 | -8,950 | 179,818 | 828,346 | |||||
Deferred Taxes & Provisions | ||||||||||||||
Cash flow from operations | ||||||||||||||
Investing Activities | ||||||||||||||
capital expenditure | ||||||||||||||
Change in Investments | ||||||||||||||
cash flow from investments | ||||||||||||||
Financing Activities | ||||||||||||||
Bank loans | ||||||||||||||
Group/Directors Accounts | ||||||||||||||
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 | 69,464 | -37,889 | -70,770 | 88,255 | -65,780 | -186,194 | 199,489 | -189,426 | 120,813 | -157,564 | -405,631 | 637,609 | 28,279 | 73,592 |
overdraft | ||||||||||||||
change in cash | 69,464 | -37,889 | -70,770 | 88,255 | -65,780 | -186,194 | 199,489 | -189,426 | 120,813 | -157,564 | -405,631 | 637,609 | 28,279 | 73,592 |
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 group structure
Sw International Limited has no subsidiary companies.
Ultimate parent company
SW INTERNATIONAL LIMITED
06998774
Sw International Limited currently has 2 directors. The longest serving directors include Mr Alexander Baxter (May 2016) and Mr Alexander Bogdanov (Jun 2024).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Alexander Baxter | England | 79 years | May 2016 | - | Director |
Mr Alexander Bogdanov | England | 49 years | Jun 2024 | - | Director |
P&L
December 2023turnover
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 2023net assets
74.9k
+0.04%
total assets
884.6k
+0.02%
cash
104.2k
+2%
net assets
Total assets minus all liabilities
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
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
-
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.
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