smw energy limited

3.5

smw energy limited Company Information

Share SMW ENERGY LIMITED
Live 
EstablishedMicroHealthy

Company Number

07699851

Website

-

Registered Address

8 windmill field abbeymead, gloucester, gloucestershire, GL4 4RQ

Industry

Electrical installation

 

Telephone

-

Next Accounts Due

December 2025

Group Structure

View All

Directors

Stephen White13 Years

Shareholders

stephen white 100%

smw energy limited Estimated Valuation

£95.1k

Pomanda estimates the enterprise value of SMW ENERGY LIMITED at £95.1k based on a Turnover of £219.2k and 0.43x industry multiple (adjusted for size and gross margin).

smw energy limited Estimated Valuation

£35k

Pomanda estimates the enterprise value of SMW ENERGY LIMITED at £35k based on an EBITDA of £7.8k and a 4.49x industry multiple (adjusted for size and gross margin).

smw energy limited Estimated Valuation

£40.5k

Pomanda estimates the enterprise value of SMW ENERGY LIMITED at £40.5k based on Net Assets of £13.3k and 3.05x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Smw Energy Limited Overview

Smw Energy Limited is a live company located in gloucestershire, GL4 4RQ with a Companies House number of 07699851. It operates in the electrical installation sector, SIC Code 43210. Founded in July 2011, it's largest shareholder is stephen white with a 100% stake. Smw Energy Limited is a established, micro sized company, Pomanda has estimated its turnover at £219.2k with healthy growth in recent years.

View Sample
View Sample
View Sample

Upgrade for unlimited company reports & a free credit check

Smw Energy Limited Health Check

Pomanda's financial health check has awarded Smw Energy Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3.5out of 5
positive_score

4 Strong

positive_score

2 Regular

positive_score

5 Weak

size

Size

annual sales of £219.2k, make it smaller than the average company (£800.1k)

£219.2k - Smw Energy Limited

£800.1k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 15%, show it is growing at a faster rate (11.4%)

15% - Smw Energy Limited

11.4% - Industry AVG

production

Production

with a gross margin of 17%, this company has a higher cost of product (25.6%)

17% - Smw Energy Limited

25.6% - Industry AVG

profitability

Profitability

an operating margin of -2% make it less profitable than the average company (6.7%)

-2% - Smw Energy Limited

6.7% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (9)

1 - Smw Energy Limited

9 - Industry AVG

paystructure

Pay Structure

on an average salary of £43.1k, the company has an equivalent pay structure (£43.1k)

£43.1k - Smw Energy Limited

£43.1k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £219.2k, this is more efficient (£138.4k)

£219.2k - Smw Energy Limited

£138.4k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 39 days, this is earlier than average (57 days)

39 days - Smw Energy Limited

57 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 232 days, this is slower than average (42 days)

232 days - Smw Energy Limited

42 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Smw Energy Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 25 weeks, this is average cash available to meet short term requirements (24 weeks)

25 weeks - Smw Energy Limited

24 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 90.6%, this is a higher level of debt than the average (61.4%)

90.6% - Smw Energy Limited

61.4% - Industry AVG

SMW ENERGY LIMITED financials

EXPORTms excel logo

Smw Energy Limited's latest turnover from March 2024 is estimated at £219.2 thousand and the company has net assets of £13.3 thousand. According to their latest financial statements, Smw Energy Limited has 1 employee and maintains cash reserves of £57.3 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Jul 2014Jul 2013Jul 2012
Turnover219,227216,387192,812145,915169,814184,676163,044186,906151,78591,055101,007124,65369,243
Other Income Or Grants0000000000000
Cost Of Sales182,027179,751160,584122,220139,897151,004133,483152,349122,36074,01082,87499,92055,957
Gross Profit37,20036,63632,22823,69529,91833,67229,56134,55729,42517,04518,13324,73413,286
Admin Expenses41,53932,65524,56235,28828,01825,67228,85132,30731,5376,58026,91320,21814,053
Operating Profit-4,3393,9817,666-11,5931,9008,0007102,250-2,11210,465-8,7804,516-767
Interest Payable0000000000000
Interest Receivable4,3154,12751160705052249919894272613
Pre-Tax Profit-248,1078,178-11,5331,9708,5059332,349-1,91410,559-8,7544,543-754
Tax0-1,540-1,5540-374-1,616-177-4700-2,2170-1,0450
Profit After Tax-246,5676,624-11,5331,5966,8897561,879-1,9148,342-8,7543,498-754
Dividends Paid0000000000000
Retained Profit-246,5676,624-11,5331,5966,8897561,879-1,9148,342-8,7543,498-754
Employee Costs43,06740,97839,25537,99839,15839,96438,35939,75839,57339,36038,75937,14037,008
Number Of Employees1111111111111
EBITDA*7,7999,54615,062-2,01213,25910,2543,7166,2573,23214,733-5,77811,0145,731

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Jul 2014Jul 2013Jul 2012
Tangible Assets59,48816,98022,54529,94137,5296,7639,01712,02316,03021,37425,64212,99419,492
Intangible Assets0000000000000
Investments & Other0000000000000
Debtors (Due After 1 year)0000000000000
Total Fixed Assets59,48816,98022,54529,94137,5296,7639,01712,02316,03021,37425,64212,99419,492
Stock & work in progress0002,091000000000
Trade Debtors23,64117,68521,25210,51113,53325,85724,43541,33614,6404,07612,67727,04711,867
Group Debtors0000000000000
Misc Debtors0000000000000
Cash57,288115,32078,88457,46463,03877,43457,22232,30346,59532,4745,1475,4545,103
misc current assets0000000000000
total current assets80,929133,005100,13670,06676,571103,29181,65773,63961,23536,55017,82432,50116,970
total assets140,417149,985122,681100,007114,100110,05490,67485,66277,26557,92443,46645,49536,462
Bank overdraft0000000000000
Bank loan0000000000000
Trade Creditors 115,842133,463111,66895,67098,45798,72785,44880,86073,54155,49249,37638,07127,300
Group/Directors Accounts0000000000000
other short term finances0000000000000
hp & lease commitments0000000000000
other current liabilities0000000000000
total current liabilities115,842133,463111,66895,67098,45798,72785,44880,86073,54155,49249,37638,07127,300
loans0000000000000
hp & lease commitments0000000000000
Accruals and Deferred Income0000000000000
other liabilities000000000004,5809,816
provisions11,3033,2264,2844,2324,0051,2852,0732,4053,2060000
total long term liabilities11,3033,2264,2844,2324,0051,2852,0732,4053,206004,5809,816
total liabilities127,145136,689115,95299,902102,462100,01287,52183,26576,74755,49249,37642,65137,116
net assets13,27213,2966,72910511,63810,0423,1532,3975182,432-5,9102,844-654
total shareholders funds13,27213,2966,72910511,63810,0423,1532,3975182,432-5,9102,844-654
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Jul 2014Jul 2013Jul 2012
Operating Activities
Operating Profit-4,3393,9817,666-11,5931,9008,0007102,250-2,11210,465-8,7804,516-767
Depreciation12,1385,5657,3969,58111,3592,2543,0064,0075,3444,2683,0026,4986,498
Amortisation0000000000000
Tax0-1,540-1,5540-374-1,616-177-4700-2,2170-1,0450
Stock00-2,0912,091000000000
Debtors5,956-3,56710,741-3,022-12,3241,422-16,90126,69610,564-8,601-14,37015,18011,867
Creditors-17,62121,79515,998-2,787-27013,2794,5887,31918,0496,11611,30510,77127,300
Accruals and Deferred Income0000000000000
Deferred Taxes & Provisions8,077-1,058522272,720-788-332-8013,2060000
Cash flow from operations-7,70132,31020,908-3,64127,65919,70724,696-14,39113,92327,23319,8975,56021,164
Investing Activities
capital expenditure-54,64600-1,993-42,12500000-15,6500-25,990
Change in Investments0000000000000
cash flow from investments-54,64600-1,993-42,12500000-15,6500-25,990
Financing Activities
Bank loans0000000000000
Group/Directors Accounts0000000000000
Other Short Term Loans 0000000000000
Long term loans0000000000000
Hire Purchase and Lease Commitments0000000000000
other long term liabilities0000000000-4,580-5,2369,816
share issue000000000000100
interest4,3154,12751160705052249919894272613
cash flow from financing4,3154,12751160705052249919894-4,553-5,2109,929
cash and cash equivalents
cash-58,03236,43621,420-5,574-14,39620,21224,919-14,29214,12127,327-3073515,103
overdraft0000000000000
change in cash-58,03236,43621,420-5,574-14,39620,21224,919-14,29214,12127,327-3073515,103

smw energy 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 smw energy limited. Get real-time insights into smw energy limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Smw Energy Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for smw energy limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in GL4 area or any other competitors across 12 key performance metrics.

smw energy limited Ownership

SMW ENERGY LIMITED group structure

Smw Energy Limited has no subsidiary companies.

Ultimate parent company

SMW ENERGY LIMITED

07699851

SMW ENERGY LIMITED Shareholders

stephen white 100%

smw energy limited directors

Smw Energy Limited currently has 1 director, Mr Stephen White serving since Jul 2011.

officercountryagestartendrole
Mr Stephen WhiteUnited Kingdom41 years Jul 2011- Director

P&L

March 2024

turnover

219.2k

+1%

operating profit

-4.3k

0%

gross margin

17%

+0.22%

turnover

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

Balance Sheet

March 2024

net assets

13.3k

0%

total assets

140.4k

-0.06%

cash

57.3k

-0.5%

net assets

Total assets minus all liabilities

smw energy limited company details

company number

07699851

Type

Private limited with Share Capital

industry

43210 - Electrical installation

incorporation date

July 2011

age

13

incorporated

UK

ultimate parent company

None

accounts

Unaudited Abridged

last accounts submitted

March 2024

previous names

N/A

accountant

BK PLUS LIMITED

auditor

-

address

8 windmill field abbeymead, gloucester, gloucestershire, GL4 4RQ

Bank

-

Legal Advisor

-

smw energy 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 smw energy limited.

charges

smw energy limited Companies House Filings - See Documents

datedescriptionview/download