Anthony Swift Limited

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anthony swift limited Company Information

Live

EstablishedSmallLow

Company Number

07124461

Next Accounts

Apr 2025

Industry

Wholesale of fruit and vegetables

Directors

Anthony Swift

Shareholders

bridge farm group holdings limited

Group Structure

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Contact

Registered Address

bridge farm school lane, maghull, liverpool, merseyside, L31 1HH

Website

anthony swift limited Estimated Valuation

£6.7m

Pomanda estimates the enterprise value of ANTHONY SWIFT LIMITED at £6.7m based on Net Assets of £3.4m and 1.94x industry multiple (adjusted for liquidity).

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Anthony Swift Limited is a live company located in liverpool, L31 1HH with a Companies House number of 07124461. It operates in the wholesale of fruit and vegetables sector, SIC Code 46310. Founded in January 2010, it's largest shareholder is bridge farm group holdings limited with a 100% stake. Anthony Swift Limited is a established, small sized company, Pomanda has estimated its turnover at £4.8m with low growth in recent years.

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Pomanda's financial health check has awarded Anthony Swift Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating4out of 5

4 Strong

2 Regular

6 Weak

Size

annual sales of £4.8m, make it smaller than the average company (£21.4m)

Growth

3 year (CAGR) sales growth of 3%, show it is growing at a slower rate (5%)

EXPORT

Anthony Swift Limited's latest turnover from July 2023 is estimated at £4.8 million and the company has net assets of £3.4 million. According to their latest financial statements, Anthony Swift Limited has 25 employees and maintains cash reserves of £1.8 million as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jul 2023	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jan 2017	Jan 2016	Jan 2015	Jan 2014	Jan 2013	Jan 2012
Turnover	4,760,894	4,117,424	4,547,151	4,296,680	3,245,932	4,277,156	2,922,834	2,235,799	1,796,860	2,095,507	3,642,035	4,207,562
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	4,424,113	3,787,008	4,212,691	4,003,505	3,005,088	3,985,278	2,700,855	2,058,880	1,667,698	1,948,842	3,376,479	3,918,604
Gross Profit	336,782	330,416	334,460	293,175	240,844	291,878	221,978	176,919	129,163	146,665	265,555	288,958
Admin Expenses	1,935,406	214,204	-396,392	-412,355	-109,390	-778,907	-167,564	-407,459	-247,931	-415,375	-112,033	-625,279
Operating Profit	-1,598,624	116,212	730,852	705,530	350,234	1,070,785	389,542	584,378	377,094	562,040	377,588	914,237
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	94,927	29,477	2,521	1,757	9,621	9,444	5,518	8,681	6,573	5,664	5,214	2,546
Pre-Tax Profit	-1,503,697	145,689	733,373	707,286	359,856	1,080,228	395,060	593,059	383,667	567,704	382,801	916,784
Tax	0	-27,681	-139,341	-134,384	-68,373	-205,243	-79,012	-118,612	-80,570	-130,572	-91,872	-238,364
Profit After Tax	-1,503,697	118,008	594,032	572,902	291,483	874,985	316,048	474,447	303,097	437,132	290,929	678,420
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-1,503,697	118,008	594,032	572,902	291,483	874,985	316,048	474,447	303,097	437,132	290,929	678,420
Employee Costs	885,442	796,703	742,029	790,831	724,290	630,808	569,754	571,335	81,603	84,228	143,838	156,985
Number Of Employees	25	24	23	24	23	20	20	20	3	3	5	5
EBITDA*	-1,537,206	196,681	828,011	805,441	464,994	1,252,687	507,463	691,886	481,132	626,291	446,033	1,032,632

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jul 2023	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jan 2017	Jan 2016	Jan 2015	Jan 2014	Jan 2013	Jan 2012
Tangible Assets	1,132,473	1,160,091	482,867	366,038	419,238	381,635	411,189	219,534	211,249	82,085	95,620	123,405
Intangible Assets	2,200	2,475	0	0	40,000	80,000	140,000	180,000	220,000	260,000	300,000	340,000
Investments & Other	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
Total Fixed Assets	1,134,673	1,162,566	482,867	366,038	459,238	461,635	551,189	399,534	431,249	342,085	395,620	463,405
Stock & work in progress	88,743	44,079	58,878	32,873	25,030	38,751	55,685	38,864	26,167	27,520	62,995	48,200
Trade Debtors	358,001	868,283	895,097	814,744	876,415	859,822	245,001	245,958	228,532	256,994	328,630	289,939
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	57,840	46,355	0	0	0	0
Cash	1,769,532	2,027,545	2,688,794	2,352,768	1,161,045	1,404,686	2,372,840	2,041,646	1,430,672	1,198,498	1,066,937	1,018,577
misc current assets	1,462,109	1,447,005	1,522,636	1,259,434	0	1,247,267	0	0	0	0	0	0
total current assets	3,678,385	4,386,912	5,165,405	4,459,819	3,376,857	3,550,526	2,731,366	2,372,823	1,685,371	1,483,012	1,458,562	1,356,716
total assets	4,813,058	5,549,478	5,648,272	4,825,857	3,836,095	4,012,161	3,282,555	2,772,357	2,116,620	1,825,097	1,854,182	1,820,121
Bank overdraft	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
Trade Creditors	1,312,865	481,010	664,951	539,698	110,302	591,520	621,074	413,465	368,457	406,291	872,821	1,122,581
Group/Directors Accounts	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
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	0	114,124	131,165	0	0	0	0
total current liabilities	1,312,865	481,010	664,951	539,698	110,302	591,520	735,198	544,630	368,457	406,291	872,821	1,122,581
loans	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
Accruals and Deferred Income	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
provisions	52,307	116,885	149,746	46,616	59,152	45,483	47,184	43,602	38,485	12,225	11,912	19,020
total long term liabilities	52,307	116,885	149,746	46,616	59,152	45,483	47,184	43,602	38,485	12,225	11,912	19,020
total liabilities	1,365,172	597,895	814,697	586,314	169,454	637,003	782,382	588,232	406,942	418,516	884,733	1,141,601
net assets	3,447,886	4,951,583	4,833,575	4,239,543	3,666,641	3,375,158	2,500,173	2,184,125	1,709,678	1,406,581	969,449	678,520
total shareholders funds	3,447,886	4,951,583	4,833,575	4,239,543	3,666,641	3,375,158	2,500,173	2,184,125	1,709,678	1,406,581	969,449	678,520

	Jul 2023	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jan 2017	Jan 2016	Jan 2015	Jan 2014	Jan 2013	Jan 2012	Jul 2010
Operating Activities
Operating Profit	-1,598,624	116,212	730,852	705,530	350,234	1,070,785	389,542	584,378	377,094	562,040	377,588	914,237	0
Depreciation	61,143	80,469	97,159	59,911	74,760	121,902	77,921	67,508	64,038	24,251	28,445	58,395	0
Amortisation	275	0	0	40,000	40,000	60,000	40,000	40,000	40,000	40,000	40,000	60,000	0
Tax	0	-27,681	-139,341	-134,384	-68,373	-205,243	-79,012	-118,612	-80,570	-130,572	-91,872	-238,364	0
Stock	44,664	-14,799	26,005	7,843	-13,721	-16,934	16,821	12,697	-1,353	-35,475	14,795	48,200	0
Debtors	-510,282	-26,814	80,353	-61,671	16,593	556,981	10,528	63,781	-28,462	-71,636	38,691	289,939	0
Creditors	831,855	-183,941	125,253	429,396	-481,218	-29,554	207,609	45,008	-37,834	-466,530	-249,760	1,122,581	0
Accruals and Deferred Income	0	0	0	0	0	-114,124	-17,041	131,165	0	0	0	0	0
Deferred Taxes & Provisions	-64,578	-32,861	103,130	-12,536	13,669	-1,701	3,582	5,117	26,260	313	-7,108	19,020	0
Cash flow from operations	-304,311	-6,189	810,695	1,141,745	-73,800	362,018	595,252	678,086	418,803	136,613	43,807	1,597,730	0
Investing Activities
capital expenditure	-33,525	-760,168	-213,988	-6,711	-112,363	-92,348	-269,576	-75,793	-193,202	-10,716	-660	-581,800	0
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-33,525	-760,168	-213,988	-6,711	-112,363	-92,348	-269,576	-75,793	-193,202	-10,716	-660	-581,800	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	0	0	0	0	0	0	0	0	0	0	100	0
interest	94,927	29,477	2,521	1,757	9,621	9,444	5,518	8,681	6,573	5,664	5,214	2,546	0
cash flow from financing	94,927	29,477	2,521	1,757	9,621	9,444	5,518	8,681	6,573	5,664	5,214	2,646	0
cash and cash equivalents
cash	-258,013	-661,249	336,026	1,191,723	-243,641	-968,154	331,194	610,974	232,174	131,561	48,360	1,018,577	0
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-258,013	-661,249	336,026	1,191,723	-243,641	-968,154	331,194	610,974	232,174	131,561	48,360	1,018,577	0

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for anthony swift limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in L31 area or any other competitors across 12 key performance metrics.

ANTHONY SWIFT LIMITED group structure

Anthony Swift Limited has no subsidiary companies.

Ultimate parent company

ANTHONY SWIFT LIMITED

07124461

ANTHONY SWIFT LIMITED Shareholders

bridge farm group holdings limited

100%

Anthony Swift Limited currently has 1 director, Mr Anthony Swift serving since Jan 2010.

officer	country	age	start	end	role
Mr Anthony Swift		57 years	Jan 2010	-	Director

P&L

July 2023

turnover

4.8m

+16%

operating profit

-1.6m

gross margin

7.1%

-11.85%

turnover

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

Balance Sheet

July 2023

net assets

3.4m

-0.3%

total assets

4.8m

-0.13%

cash

1.8m

-0.13%

net assets

Total assets minus all liabilities

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company number

07124461

Type

Private limited with Share Capital

industry

46310 - Wholesale of fruit and vegetables

incorporation date

January 2010

ultimate parent company

None

previous names

N/A

address

bridge farm school lane, maghull, liverpool, merseyside, L31 1HH

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