smw energy limited Company Information
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
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
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
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).
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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.
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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
4 Strong
2 Regular
5 Weak
Size
annual sales of £219.2k, make it smaller than the average company (£800.1k)
- Smw Energy Limited
£800.1k - Industry AVG
Growth
3 year (CAGR) sales growth of 15%, show it is growing at a faster rate (11.4%)
- Smw Energy Limited
11.4% - Industry AVG
Production
with a gross margin of 17%, this company has a higher cost of product (25.6%)
- Smw Energy Limited
25.6% - Industry AVG
Profitability
an operating margin of -2% make it less profitable than the average company (6.7%)
- Smw Energy Limited
6.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (9)
1 - Smw Energy Limited
9 - Industry AVG
Pay Structure
on an average salary of £43.1k, the company has an equivalent pay structure (£43.1k)
- Smw Energy Limited
£43.1k - Industry AVG
Efficiency
resulting in sales per employee of £219.2k, this is more efficient (£138.4k)
- Smw Energy Limited
£138.4k - Industry AVG
Debtor Days
it gets paid by customers after 39 days, this is earlier than average (57 days)
- Smw Energy Limited
57 days - Industry AVG
Creditor Days
its suppliers are paid after 232 days, this is slower than average (42 days)
- Smw Energy Limited
42 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Smw Energy Limited
- - Industry AVG
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
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
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 House, Pomanda Estimates
Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Jul 2014 | Jul 2013 | Jul 2012 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 1 | 1 | 1 | |||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Jul 2014 | Jul 2013 | Jul 2012 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 59,488 | 16,980 | 22,545 | 29,941 | 37,529 | 6,763 | 9,017 | 12,023 | 16,030 | 21,374 | 25,642 | 12,994 | 19,492 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 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 | 0 |
Total Fixed Assets | 59,488 | 16,980 | 22,545 | 29,941 | 37,529 | 6,763 | 9,017 | 12,023 | 16,030 | 21,374 | 25,642 | 12,994 | 19,492 |
Stock & work in progress | 0 | 0 | 0 | 2,091 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 23,641 | 17,685 | 21,252 | 10,511 | 13,533 | 25,857 | 24,435 | 41,336 | 14,640 | 4,076 | 12,677 | 27,047 | 11,867 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 57,288 | 115,320 | 78,884 | 57,464 | 63,038 | 77,434 | 57,222 | 32,303 | 46,595 | 32,474 | 5,147 | 5,454 | 5,103 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 80,929 | 133,005 | 100,136 | 70,066 | 76,571 | 103,291 | 81,657 | 73,639 | 61,235 | 36,550 | 17,824 | 32,501 | 16,970 |
total assets | 140,417 | 149,985 | 122,681 | 100,007 | 114,100 | 110,054 | 90,674 | 85,662 | 77,265 | 57,924 | 43,466 | 45,495 | 36,462 |
Bank overdraft | 0 | 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 | 0 |
Trade Creditors | 115,842 | 133,463 | 111,668 | 95,670 | 98,457 | 98,727 | 85,448 | 80,860 | 73,541 | 55,492 | 49,376 | 38,071 | 27,300 |
Group/Directors Accounts | 0 | 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 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 115,842 | 133,463 | 111,668 | 95,670 | 98,457 | 98,727 | 85,448 | 80,860 | 73,541 | 55,492 | 49,376 | 38,071 | 27,300 |
loans | 0 | 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 | 0 |
Accruals and Deferred Income | 0 | 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 | 4,580 | 9,816 |
provisions | 11,303 | 3,226 | 4,284 | 4,232 | 4,005 | 1,285 | 2,073 | 2,405 | 3,206 | 0 | 0 | 0 | 0 |
total long term liabilities | 11,303 | 3,226 | 4,284 | 4,232 | 4,005 | 1,285 | 2,073 | 2,405 | 3,206 | 0 | 0 | 4,580 | 9,816 |
total liabilities | 127,145 | 136,689 | 115,952 | 99,902 | 102,462 | 100,012 | 87,521 | 83,265 | 76,747 | 55,492 | 49,376 | 42,651 | 37,116 |
net assets | 13,272 | 13,296 | 6,729 | 105 | 11,638 | 10,042 | 3,153 | 2,397 | 518 | 2,432 | -5,910 | 2,844 | -654 |
total shareholders funds | 13,272 | 13,296 | 6,729 | 105 | 11,638 | 10,042 | 3,153 | 2,397 | 518 | 2,432 | -5,910 | 2,844 | -654 |
Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Jul 2014 | Jul 2013 | Jul 2012 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||||||
Operating Profit | |||||||||||||
Depreciation | 12,138 | 5,565 | 7,396 | 9,581 | 11,359 | 2,254 | 3,006 | 4,007 | 5,344 | 4,268 | 3,002 | 6,498 | 6,498 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | |||||||||||||
Stock | 0 | 0 | -2,091 | 2,091 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | 5,956 | -3,567 | 10,741 | -3,022 | -12,324 | 1,422 | -16,901 | 26,696 | 10,564 | -8,601 | -14,370 | 15,180 | 11,867 |
Creditors | -17,621 | 21,795 | 15,998 | -2,787 | -270 | 13,279 | 4,588 | 7,319 | 18,049 | 6,116 | 11,305 | 10,771 | 27,300 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 8,077 | -1,058 | 52 | 227 | 2,720 | -788 | -332 | -801 | 3,206 | 0 | 0 | 0 | 0 |
Cash flow from operations | |||||||||||||
Investing Activities | |||||||||||||
capital expenditure | |||||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | |||||||||||||
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 | -4,580 | -5,236 | 9,816 |
share issue | |||||||||||||
interest | |||||||||||||
cash flow from financing | |||||||||||||
cash and cash equivalents | |||||||||||||
cash | -58,032 | 36,436 | 21,420 | -5,574 | -14,396 | 20,212 | 24,919 | -14,292 | 14,121 | 27,327 | -307 | 351 | 5,103 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | -58,032 | 36,436 | 21,420 | -5,574 | -14,396 | 20,212 | 24,919 | -14,292 | 14,121 | 27,327 | -307 | 351 | 5,103 |
smw energy limited Credit Report and Business Information
Smw Energy Limited Competitor Analysis
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 directors
Smw Energy Limited currently has 1 director, Mr Stephen White serving since Jul 2011.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Stephen White | United Kingdom | 41 years | Jul 2011 | - | Director |
P&L
March 2024turnover
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 2024net 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
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.
smw energy limited Companies House Filings - See Documents
date | description | view/download |
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