cowling swift & kitchin limited

cowling swift & kitchin limited Company Information

Share COWLING SWIFT & KITCHIN LIMITED
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Company Number

07935708

Industry

Solicitors

 

Shareholders

richard william rusby

jonathan hanley

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Group Structure

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Contact

Registered Address

8 blake street, york, YO1 8XJ

cowling swift & kitchin limited Estimated Valuation

£1.6m

Pomanda estimates the enterprise value of COWLING SWIFT & KITCHIN LIMITED at £1.6m based on a Turnover of £2.5m and 0.63x industry multiple (adjusted for size and gross margin).

cowling swift & kitchin limited Estimated Valuation

£1.9m

Pomanda estimates the enterprise value of COWLING SWIFT & KITCHIN LIMITED at £1.9m based on an EBITDA of £545.7k and a 3.43x industry multiple (adjusted for size and gross margin).

cowling swift & kitchin limited Estimated Valuation

£1.7m

Pomanda estimates the enterprise value of COWLING SWIFT & KITCHIN LIMITED at £1.7m based on Net Assets of £1.1m and 1.56x industry multiple (adjusted for liquidity).

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Cowling Swift & Kitchin Limited Overview

Cowling Swift & Kitchin Limited is a live company located in york, YO1 8XJ with a Companies House number of 07935708. It operates in the solicitors sector, SIC Code 69102. Founded in February 2012, it's largest shareholder is richard william rusby with a 28% stake. Cowling Swift & Kitchin Limited is a established, small sized company, Pomanda has estimated its turnover at £2.5m with high growth in recent years.

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Cowling Swift & Kitchin Limited Health Check

Pomanda's financial health check has awarded Cowling Swift & Kitchin Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 2 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating5out of 5
positive_score

7 Strong

positive_score

3 Regular

positive_score

2 Weak

size

Size

annual sales of £2.5m, make it larger than the average company (£1.1m)

£2.5m - Cowling Swift & Kitchin Limited

£1.1m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 17%, show it is growing at a faster rate (6%)

17% - Cowling Swift & Kitchin Limited

6% - Industry AVG

production

Production

with a gross margin of 70.8%, this company has a comparable cost of product (70.8%)

70.8% - Cowling Swift & Kitchin Limited

70.8% - Industry AVG

profitability

Profitability

an operating margin of 21.3% make it more profitable than the average company (9.1%)

21.3% - Cowling Swift & Kitchin Limited

9.1% - Industry AVG

employees

Employees

with 32 employees, this is above the industry average (15)

32 - Cowling Swift & Kitchin Limited

15 - Industry AVG

paystructure

Pay Structure

on an average salary of £38.8k, the company has an equivalent pay structure (£38.8k)

£38.8k - Cowling Swift & Kitchin Limited

£38.8k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £79.1k, this is equally as efficient (£71.4k)

£79.1k - Cowling Swift & Kitchin Limited

£71.4k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 90 days, this is later than average (60 days)

90 days - Cowling Swift & Kitchin Limited

60 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 4 days, this is quicker than average (30 days)

4 days - Cowling Swift & Kitchin Limited

30 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 2 days, this is less than average (172 days)

2 days - Cowling Swift & Kitchin Limited

172 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 45 weeks, this is more cash available to meet short term requirements (22 weeks)

45 weeks - Cowling Swift & Kitchin Limited

22 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 37.3%, this is a lower level of debt than the average (55.1%)

37.3% - Cowling Swift & Kitchin Limited

55.1% - Industry AVG

COWLING SWIFT & KITCHIN LIMITED financials

EXPORTms excel logo

Cowling Swift & Kitchin Limited's latest turnover from September 2023 is estimated at £2.5 million and the company has net assets of £1.1 million. According to their latest financial statements, Cowling Swift & Kitchin Limited has 32 employees and maintains cash reserves of £577.3 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013Feb 2013
Turnover2,532,3011,718,4411,430,8711,572,3461,171,4431,175,4041,076,3111,051,6821,173,6481,047,53500
Other Income Or Grants000000000000
Cost Of Sales739,051502,885601,270765,470439,237391,574321,899333,428469,299420,54400
Gross Profit1,793,2491,215,556829,600806,875732,207783,830754,412718,254704,349626,99100
Admin Expenses1,253,332828,952455,928850,568814,241799,166742,348585,996590,110603,01900
Operating Profit539,917386,604373,672-43,693-82,034-15,33612,064132,258114,23923,97200
Interest Payable13,5438,2502,5551,0391,2685796133050000
Interest Receivable22,3177,0543382761,8091,61858852488356700
Pre-Tax Profit548,691385,409371,456-44,456-81,493-14,29712,038132,476115,12324,53900
Tax-137,173-73,228-70,577000-2,287-26,495-23,024-5,15300
Profit After Tax411,518312,181300,879-44,456-81,493-14,2979,751105,98192,09819,38600
Dividends Paid000000000000
Retained Profit411,518312,181300,879-44,456-81,493-14,2979,751105,98192,09819,38600
Employee Costs1,240,1371,340,9341,060,9161,322,482959,213890,747850,010845,257642,572585,35400
Number Of Employees3238324028282828212000
EBITDA*545,733400,589390,680-28,73997,253159,824188,229312,638293,948203,52200

* Earnings Before Interest, Tax, Depreciation and Amortisation

Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013Feb 2013
Tangible Assets13,74211,81620,94331,83927,9235,5329,2635,75611,68617,19600
Intangible Assets0000171,426342,855514,284685,713857,1421,028,57100
Investments & Other000000000000
Debtors (Due After 1 year)000000000000
Total Fixed Assets13,74211,81620,94331,839199,349348,387523,547691,469868,8281,045,76700
Stock & work in progress4,0813,1092,8593,5692,4711,7742,3212,3522,9072,57200
Trade Debtors625,253232,859216,234106,663122,189126,954108,38894,961280,784206,00100
Group Debtors000000000000
Misc Debtors553,026806,241456,769252,898152,270144,928188,561135,1910000
Cash577,268272,896354,150322,662228,847253,531177,936292,255126,609226,77400
misc current assets000000000000
total current assets1,759,6281,315,1051,030,012685,792505,777527,187477,206524,759410,300435,34700
total assets1,773,3701,326,9211,050,955717,631705,126875,5741,000,7531,216,2281,279,1281,481,11400
Bank overdraft120,758120,00080,0003,76030,2977,2859,8649,7620000
Bank loan000000000000
Trade Creditors 8,2168,31316,5096,6528,6398,4667,84211,349405,805389,72400
Group/Directors Accounts000000000000
other short term finances000000000000
hp & lease commitments000000000000
other current liabilities529,312495,524561,261614,100530,073646,053414,930452,1010000
total current liabilities658,286623,837657,770624,512569,009661,804432,636473,212405,805389,72400
loans000000000000
hp & lease commitments000000000000
Accruals and Deferred Income000000000000
other liabilities000000339,458524,755760,0001,069,00000
provisions3,4362,9545,2366,0494,5917511,3436961,7392,90400
total long term liabilities3,4362,9545,2366,0494,591751340,801525,451761,7391,071,90400
total liabilities661,722626,791663,006630,561573,600662,555773,437998,6631,167,5441,461,62800
net assets1,111,648700,130387,94987,070131,526213,019227,316217,565111,58419,48600
total shareholders funds1,111,648700,130387,94987,070131,526213,019227,316217,565111,58419,48600
Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013Feb 2013
Operating Activities
Operating Profit539,917386,604373,672-43,693-82,034-15,33612,064132,258114,23923,97200
Depreciation5,81613,98517,00814,9547,8583,7314,7368,9518,2808,12100
Amortisation0000171,429171,429171,429171,429171,429171,42900
Tax-137,173-73,228-70,577000-2,287-26,495-23,024-5,15300
Stock972250-7101,098697-547-31-5553352,57200
Debtors139,179366,097313,44285,1022,577-25,06766,797-50,63274,783206,00100
Creditors-97-8,1969,857-1,987173624-3,507-394,45616,081389,72400
Accruals and Deferred Income33,788-65,737-52,83984,027-115,980231,123-37,171452,1010000
Deferred Taxes & Provisions482-2,282-8131,4583,840-592647-1,043-1,1652,90400
Cash flow from operations302,582-115,201-36,424-31,441-17,988416,59379,145393,932210,722382,42400
Investing Activities
capital expenditure-7,742-4,858-6,112152,556-30,2490-8,243-3,021-2,770-1,225,31700
Change in Investments000000000000
cash flow from investments-7,742-4,858-6,112152,556-30,2490-8,243-3,021-2,770-1,225,31700
Financing Activities
Bank loans000000000000
Group/Directors Accounts000000000000
Other Short Term Loans 000000000000
Long term loans000000000000
Hire Purchase and Lease Commitments000000000000
other long term liabilities00000-339,458-185,297-235,245-309,0001,069,00000
share issue00000000010000
interest8,774-1,196-2,217-7635411,039-2521988356700
cash flow from financing8,774-1,196-2,217-763541-338,419-185,322-235,026-308,1171,069,66700
cash and cash equivalents
cash304,372-81,25431,48893,815-24,68475,595-114,319165,646-100,165226,77400
overdraft75840,00076,240-26,53723,012-2,5791029,7620000
change in cash303,614-121,254-44,752120,352-47,69678,174-114,421155,884-100,165226,77400

cowling swift & kitchin limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Cowling Swift & Kitchin Limited Competitor Analysis

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Perform a competitor analysis for cowling swift & kitchin limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in YO1 area or any other competitors across 12 key performance metrics.

cowling swift & kitchin limited Ownership

COWLING SWIFT & KITCHIN LIMITED group structure

Cowling Swift & Kitchin Limited has no subsidiary companies.

Ultimate parent company

COWLING SWIFT & KITCHIN LIMITED

07935708

COWLING SWIFT & KITCHIN LIMITED Shareholders

richard william rusby 28%
jonathan hanley 24%
louise adele harvey 24%
claire rachael spence 24%

cowling swift & kitchin limited directors

Cowling Swift & Kitchin Limited currently has 4 directors. The longest serving directors include Mr Richard Rusby (Feb 2012) and Mr Jonathan Hanley (Sep 2013).

officercountryagestartendrole
Mr Richard RusbyUnited Kingdom75 years Feb 2012- Director
Mr Jonathan HanleyEngland54 years Sep 2013- Director
Ms Claire SpenceEngland55 years Sep 2013- Director
Ms Louise HarveyEngland48 years Sep 2013- Director

P&L

September 2023

turnover

2.5m

+47%

operating profit

539.9k

0%

gross margin

70.9%

+0.11%

turnover

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

Balance Sheet

September 2023

net assets

1.1m

+0.59%

total assets

1.8m

+0.34%

cash

577.3k

+1.12%

net assets

Total assets minus all liabilities

cowling swift & kitchin limited company details

company number

07935708

Type

Private limited with Share Capital

industry

69102 - Solicitors

incorporation date

February 2012

age

13

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

September 2023

previous names

N/A

accountant

-

auditor

-

address

8 blake street, york, YO1 8XJ

Bank

-

Legal Advisor

-

cowling swift & kitchin 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 cowling swift & kitchin limited.

cowling swift & kitchin 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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cowling swift & kitchin limited Companies House Filings - See Documents

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