Other information technology and computer service activities
Registered Address
progress house 206 white lane, sheffield, S12 3GL
Website
-
swl testing services limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of SWL TESTING SERVICES LIMITED at £0 based on a Turnover of £1 and 0.32x industry multiple (adjusted for size and gross margin).
swl testing services limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of SWL TESTING SERVICES LIMITED at £0 based on an EBITDA of £-6.1k and a 2.09x industry multiple (adjusted for size and gross margin).
swl testing services limitedEstimated Valuation
£488
Pomanda estimates the enterprise value of SWL TESTING SERVICES LIMITED at £488 based on Net Assets of £225 and 2.17x industry multiple (adjusted for liquidity).
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Swl Testing Services LimitedOverview
Swl Testing Services Limited is a dissolved company that was located in sheffield, S12 3GL with a Companies House number of 07178335. It operated in the other information technology service activities sector, SIC Code 62090. Founded in March 2010, it's largest shareholder was
marie lynne langley
with a 50% stake. The last turnover for Swl Testing Services Limited was estimated at £1.
Pomanda's financial health check has awarded Swl Testing Services Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs
Health Rating1out of 5
1 Strong
1 Regular
8 Weak
Size
annual sales of £1, make it smaller than the average company (£4.2m)
£1 - Swl Testing Services Limited
£4.2m - Industry AVG
Growth
3 year (CAGR) sales growth of -96%, show it is growing at a slower rate (7.1%)
-96% - Swl Testing Services Limited
7.1% - Industry AVG
Production
with a gross margin of 24.4%, this company has a higher cost of product (51.8%)
24.4% - Swl Testing Services Limited
51.8% - Industry AVG
Profitability
an operating margin of -613900% make it less profitable than the average company (4.8%)
-613900% - Swl Testing Services Limited
4.8% - Industry AVG
Employees
with 2 employees, this is below the industry average (35)
2 - Swl Testing Services Limited
35 - Industry AVG
Pay Structure
on an average salary of £59.9k, the company has an equivalent pay structure (£59.9k)
£59.9k - Swl Testing Services Limited
£59.9k - Industry AVG
Efficiency
resulting in sales per employee of £0.5, this is less efficient (£152.9k)
£0.5 - Swl Testing Services Limited
£152.9k - Industry AVG
Debtor Days
it gets paid by customers after 6709065 days, this is later than average (57 days)
6709065 days - Swl Testing Services Limited
57 days - Industry AVG
Creditor Days
its suppliers are paid after 8959335 days, this is slower than average (38 days)
8959335 days - Swl Testing Services Limited
38 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Swl Testing Services Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Swl Testing Services Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 98.9%, this is a higher level of debt than the average (64.6%)
98.9% - Swl Testing Services Limited
64.6% - Industry AVG
SWL TESTING SERVICES LIMITED financials
EXPORT
Swl Testing Services Limited's latest turnover from April 2019 is £1 and the company has net assets of £225. According to their latest financial statements, Swl Testing Services Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Mar 2013
Mar 2012
Apr 2011
Turnover
1
127,545
124,996
12,479
28,134
35,710
32,482
37,902
Other Income Or Grants
Cost Of Sales
1
94,553
90,953
8,927
19,833
25,191
22,350
25,966
Gross Profit
32,992
34,043
3,552
8,301
10,520
10,133
11,936
Admin Expenses
6,139
33,468
25,478
8,997
24,439
18,914
8,065
-4
-25,576
Operating Profit
-6,139
-476
8,565
-5,445
-16,138
-8,394
2,068
11,940
25,576
Interest Payable
Interest Receivable
3
17
68
146
173
164
80
Pre-Tax Profit
-6,139
-476
8,568
-5,428
-16,070
-8,248
2,241
12,104
25,657
Tax
-1,628
-538
-3,147
-6,671
Profit After Tax
-6,139
-476
6,940
-5,428
-16,070
-8,248
1,703
8,957
18,986
Dividends Paid
Retained Profit
-6,139
-476
6,940
-5,428
-16,070
-8,248
1,703
8,957
18,986
Employee Costs
119,752
114,696
111,556
53,446
54,581
53,510
50,105
50,283
Number Of Employees
2
2
2
1
1
1
1
1
EBITDA*
-6,139
-476
8,565
-5,217
-15,834
-7,989
2,609
12,661
26,464
* Earnings Before Interest, Tax, Depreciation and Amortisation
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Mar 2013
Mar 2012
Apr 2011
Tangible Assets
289
385
513
684
912
1,216
1,621
2,162
2,883
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
289
385
513
684
912
1,216
1,621
2,162
2,883
Stock & work in progress
Trade Debtors
18,381
32,950
30,364
1,728
6,510
8,268
7,133
8,250
Group Debtors
Misc Debtors
1,091
9,960
7,470
Cash
2,118
4,523
22,767
35,670
33,491
32,177
misc current assets
total current assets
19,472
32,950
30,364
13,806
18,503
31,035
42,803
41,741
32,177
total assets
19,761
33,335
30,877
14,490
19,415
32,251
44,424
43,903
35,060
Bank overdraft
Bank loan
Trade Creditors
18,546
26,146
23,262
14,490
13,987
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
10,753
14,678
15,860
15,974
total current liabilities
18,546
26,146
23,262
14,490
13,987
10,753
14,678
15,860
15,974
loans
hp & lease commitments
Accruals and Deferred Income
990
825
775
other liabilities
provisions
total long term liabilities
990
825
775
total liabilities
19,536
26,971
24,037
14,490
13,987
10,753
14,678
15,860
15,974
net assets
225
6,364
6,840
5,428
21,498
29,746
28,043
19,086
total shareholders funds
225
6,364
6,840
5,428
21,498
29,746
28,043
19,086
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Mar 2013
Mar 2012
Apr 2011
Operating Activities
Operating Profit
-6,139
-476
8,565
-5,445
-16,138
-8,394
2,068
11,940
25,576
Depreciation
228
304
405
541
721
888
Amortisation
Tax
-1,628
-538
-3,147
-6,671
Stock
Debtors
-13,478
2,586
18,676
-2,292
5,712
1,135
-1,117
8,250
Creditors
-7,600
2,884
8,772
503
13,987
Accruals and Deferred Income
165
50
775
-10,753
-3,925
-1,182
-114
15,974
Deferred Taxes & Provisions
Cash flow from operations
-96
-128
-2,192
-2,422
-18,312
-13,049
2,006
1,150
35,767
Investing Activities
capital expenditure
96
128
171
-3,771
Change in Investments
cash flow from investments
96
128
171
-3,771
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
-100
100
interest
3
17
68
146
173
164
80
cash flow from financing
-97
17
68
146
173
164
180
cash and cash equivalents
cash
-2,118
-2,405
-18,244
-12,903
2,179
1,314
32,177
overdraft
change in cash
-2,118
-2,405
-18,244
-12,903
2,179
1,314
32,177
swl testing services limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for swl testing services limited. Get real-time insights into swl testing services limited's credit score, group structure and payment trends.
Perform a competitor analysis for swl testing services limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other undefined companies, companies in S12 area or any other competitors across 12 key performance metrics.
swl testing services limited Ownership
SWL TESTING SERVICES LIMITED group structure
Swl Testing Services Limited has no subsidiary companies.
Ultimate parent company
SWL TESTING SERVICES LIMITED
07178335
SWL TESTING SERVICES LIMITED Shareholders
The largest shareholders in Swl Testing Services Limited include Marie Lynne Langley and Shaun Langley.
marie lynne langley
50%
shaun langley
50%
swl testing services limited directors
Swl Testing Services Limited currently has 1 director, Mr Shaun Langley serving since Mar 2010.
62090 - Other information technology and computer service activities
incorporation date
March 2010
age
15
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
April 2019
previous names
N/A
accountant
ACCOUNTSABILITY (SHEFFIELD) LIMITED
auditor
-
address
progress house 206 white lane, sheffield, S12 3GL
Bank
-
Legal Advisor
-
swl testing 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 did not find charges/mortgages relating to swl testing services limited.
swl testing services 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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swl testing services limitedCompanies House Filings - See Documents
