swallow architectural coatings limited
swallow architectural coatings limited Company Information
Company Number
08002824
Next Accounts
Sep 2025
Shareholders
treedown limited
Group Structure
View All
Industry
Painting
Registered Address
unit 21 woodman works, south lane, elland, west yorkshire, HX5 0PA
Website
www.swallowcoatings.co.ukswallow architectural coatings limited Estimated Valuation
Pomanda estimates the enterprise value of SWALLOW ARCHITECTURAL COATINGS LIMITED at £468.6k based on a Turnover of £1.1m and 0.41x industry multiple (adjusted for size and gross margin).
swallow architectural coatings limited Estimated Valuation
Pomanda estimates the enterprise value of SWALLOW ARCHITECTURAL COATINGS LIMITED at £0 based on an EBITDA of £-129.7k and a 5.87x industry multiple (adjusted for size and gross margin).
swallow architectural coatings limited Estimated Valuation
Pomanda estimates the enterprise value of SWALLOW ARCHITECTURAL COATINGS LIMITED at £901.9k based on Net Assets of £376.7k and 2.39x industry multiple (adjusted for liquidity).
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Swallow Architectural Coatings Limited Overview
Swallow Architectural Coatings Limited is a live company located in elland, HX5 0PA with a Companies House number of 08002824. It operates in the painting sector, SIC Code 43341. Founded in March 2012, it's largest shareholder is treedown limited with a 100% stake. Swallow Architectural Coatings Limited is a established, small sized company, Pomanda has estimated its turnover at £1.1m with low growth in recent years.
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Swallow Architectural Coatings Limited Health Check
Pomanda's financial health check has awarded Swallow Architectural Coatings Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
4 Strong
4 Regular
4 Weak
Size
annual sales of £1.1m, make it larger than the average company (£197.8k)
- Swallow Architectural Coatings Limited
£197.8k - Industry AVG
Growth
3 year (CAGR) sales growth of 0%, show it is growing at a slower rate (11.1%)
- Swallow Architectural Coatings Limited
11.1% - Industry AVG
Production
with a gross margin of 33.4%, this company has a comparable cost of product (33.4%)
- Swallow Architectural Coatings Limited
33.4% - Industry AVG
Profitability
an operating margin of -12.7% make it less profitable than the average company (6.9%)
- Swallow Architectural Coatings Limited
6.9% - Industry AVG
Employees
with 16 employees, this is above the industry average (4)
16 - Swallow Architectural Coatings Limited
4 - Industry AVG
Pay Structure
on an average salary of £31.2k, the company has an equivalent pay structure (£31.2k)
- Swallow Architectural Coatings Limited
£31.2k - Industry AVG
Efficiency
resulting in sales per employee of £70.6k, this is less efficient (£90.5k)
- Swallow Architectural Coatings Limited
£90.5k - Industry AVG
Debtor Days
it gets paid by customers after 56 days, this is near the average (52 days)
- Swallow Architectural Coatings Limited
52 days - Industry AVG
Creditor Days
its suppliers are paid after 22 days, this is close to average (23 days)
- Swallow Architectural Coatings Limited
23 days - Industry AVG
Stock Days
it holds stock equivalent to 18 days, this is more than average (4 days)
- Swallow Architectural Coatings Limited
4 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 55 weeks, this is more cash available to meet short term requirements (17 weeks)
55 weeks - Swallow Architectural Coatings Limited
17 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 45.1%, this is a lower level of debt than the average (69%)
45.1% - Swallow Architectural Coatings Limited
69% - Industry AVG
SWALLOW ARCHITECTURAL COATINGS LIMITED financials
Swallow Architectural Coatings Limited's latest turnover from December 2023 is estimated at £1.1 million and the company has net assets of £376.7 thousand. According to their latest financial statements, Swallow Architectural Coatings Limited has 16 employees and maintains cash reserves of £313.6 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 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 | 16 | 14 | 14 | 14 | 14 | 14 | 13 | 14 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 64,109 | 77,372 | 52,919 | 62,701 | 72,482 | 82,263 | 92,045 | |||||
| Intangible Assets | ||||||||||||
| Investments & Other | ||||||||||||
| Debtors (Due After 1 year) | ||||||||||||
| Total Fixed Assets | 64,109 | 77,372 | 52,919 | 62,701 | 72,482 | 82,263 | 92,045 | |||||
| Stock & work in progress | 38,234 | 36,977 | 38,002 | 37,493 | 38,396 | 32,285 | 32,409 | 23,972 | 24,763 | 19,714 | 20,105 | 14,539 |
| Trade Debtors | 174,776 | 149,371 | 195,637 | 245,636 | 221,318 | 184,322 | 205,815 | 158,598 | 165,004 | 138,137 | 104,344 | 161,255 |
| Group Debtors | ||||||||||||
| Misc Debtors | 94,826 | 80,936 | 126,195 | 139,728 | 92,940 | 16,441 | 26,032 | 54,604 | 17,038 | |||
| Cash | 313,610 | 459,761 | 388,550 | 212,685 | 35,882 | 10,345 | 23,791 | 155,820 | 188,990 | 73,940 | 34,752 | 19,041 |
| misc current assets | ||||||||||||
| total current assets | 621,446 | 727,045 | 748,384 | 635,542 | 388,536 | 243,393 | 288,047 | 392,994 | 395,795 | 231,791 | 159,201 | 194,835 |
| total assets | 685,555 | 804,417 | 801,303 | 698,243 | 461,018 | 325,656 | 380,092 | 392,994 | 395,795 | 231,791 | 159,201 | 194,835 |
| Bank overdraft | ||||||||||||
| Bank loan | ||||||||||||
| Trade Creditors | 45,679 | 57,637 | 59,718 | 73,517 | 61,320 | 50,180 | 60,190 | 111,212 | 32,537 | 111,284 | 105,662 | 154,007 |
| Group/Directors Accounts | ||||||||||||
| other short term finances | ||||||||||||
| hp & lease commitments | ||||||||||||
| other current liabilities | 247,117 | 232,679 | 204,348 | 214,235 | 136,816 | 94,783 | 120,157 | 80,265 | 118,254 | |||
| total current liabilities | 292,796 | 290,316 | 264,066 | 287,752 | 198,136 | 144,963 | 180,347 | 191,477 | 150,791 | 111,284 | 105,662 | 154,007 |
| loans | ||||||||||||
| hp & lease commitments | ||||||||||||
| Accruals and Deferred Income | ||||||||||||
| other liabilities | ||||||||||||
| provisions | 16,027 | 14,701 | 10,055 | 11,913 | 13,772 | 15,630 | 17,489 | |||||
| total long term liabilities | 16,027 | 14,701 | 10,055 | 11,913 | 13,772 | 15,630 | 17,489 | |||||
| total liabilities | 308,823 | 305,017 | 274,121 | 299,665 | 211,908 | 160,593 | 197,836 | 191,477 | 150,791 | 111,284 | 105,662 | 154,007 |
| net assets | 376,732 | 499,400 | 527,182 | 398,578 | 249,110 | 165,063 | 182,256 | 201,517 | 245,004 | 120,507 | 53,539 | 40,828 |
| total shareholders funds | 376,732 | 499,400 | 527,182 | 398,578 | 249,110 | 165,063 | 182,256 | 201,517 | 245,004 | 120,507 | 53,539 | 40,828 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||
| Operating Profit | ||||||||||||
| Depreciation | 13,263 | 10,362 | 9,781 | 9,782 | 5,770 | |||||||
| Amortisation | ||||||||||||
| Tax | ||||||||||||
| Stock | 1,257 | -1,025 | 509 | -903 | 6,111 | -124 | 8,437 | -791 | 5,049 | -391 | 5,566 | 14,539 |
| Debtors | 39,295 | -91,525 | -63,532 | 71,106 | 113,495 | -31,084 | 18,645 | 31,160 | 43,905 | 33,793 | -56,911 | 161,255 |
| Creditors | -11,958 | -2,081 | -13,799 | 12,197 | 11,140 | -10,010 | -51,022 | 78,675 | -78,747 | 5,622 | -48,345 | 154,007 |
| Accruals and Deferred Income | 14,438 | 28,331 | -9,887 | 77,419 | 42,033 | -25,374 | 39,892 | -37,989 | 118,254 | |||
| Deferred Taxes & Provisions | 1,326 | 4,646 | -1,858 | -1,859 | -1,858 | -1,859 | 17,489 | |||||
| Cash flow from operations | ||||||||||||
| Investing Activities | ||||||||||||
| capital expenditure | ||||||||||||
| Change in Investments | ||||||||||||
| cash flow from investments | ||||||||||||
| 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 | ||||||||||||
| interest | ||||||||||||
| cash flow from financing | ||||||||||||
| cash and cash equivalents | ||||||||||||
| cash | -146,151 | 71,211 | 175,865 | 176,803 | 25,537 | -13,446 | -132,029 | -33,170 | 115,050 | 39,188 | 15,711 | 19,041 |
| overdraft | ||||||||||||
| change in cash | -146,151 | 71,211 | 175,865 | 176,803 | 25,537 | -13,446 | -132,029 | -33,170 | 115,050 | 39,188 | 15,711 | 19,041 |
swallow architectural coatings limited Credit Report and Business Information
Swallow Architectural Coatings Limited Competitor Analysis
Perform a competitor analysis for swallow architectural coatings limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in HX5 area or any other competitors across 12 key performance metrics.
swallow architectural coatings limited Ownership
SWALLOW ARCHITECTURAL COATINGS LIMITED group structure
Swallow Architectural Coatings Limited has no subsidiary companies.
Ultimate parent company
1 parent
SWALLOW ARCHITECTURAL COATINGS LIMITED
08002824
swallow architectural coatings limited directors
Swallow Architectural Coatings Limited currently has 3 directors. The longest serving directors include Mr Bhopinder Singh (Mar 2012) and Mrs Susan Singh (Apr 2012).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Bhopinder Singh | England | 59 years | Mar 2012 | - | Director |
| Mrs Susan Singh | United Kingdom | 60 years | Apr 2012 | - | Director |
| Mr Andrew Swallow | United Kingdom | 48 years | Jan 2016 | - | Director |
P&L
December 2023turnover
1.1m
+15%
operating profit
-143k
0%
gross margin
33.4%
-1.55%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
376.7k
-0.25%
total assets
685.6k
-0.15%
cash
313.6k
-0.32%
net assets
Total assets minus all liabilities
swallow architectural coatings limited company details
company number
08002824
Type
Private limited with Share Capital
industry
43341 - Painting
incorporation date
March 2012
age
13
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
RILEY & CO LIMITED
auditor
-
address
unit 21 woodman works, south lane, elland, west yorkshire, HX5 0PA
Bank
-
Legal Advisor
-
swallow architectural coatings 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 swallow architectural coatings limited.
swallow architectural coatings 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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swallow architectural coatings limited Companies House Filings - See Documents
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