Swmas Group Limited

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swmas group limited Company Information

Live

EstablishedMicroRapid

Company Number

08356295

Website

www.swmas.co.uk

Registered Address

somerset energy innovation centr, woodlands business park, bridgwater, somerset, TA6 4FJ

Industry

Activities of head offices

Telephone

01278767010

Next Accounts Due

December 2024

Group Structure

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Directors

Nicholas Golding4 Years

Philip Jones1 Years

Shareholders

industry advantage limited 100%

swmas group limited Estimated Valuation

£246.2k

Pomanda estimates the enterprise value of SWMAS GROUP LIMITED at £246.2k based on a Turnover of £451.4k and 0.55x industry multiple (adjusted for size and gross margin).

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Swmas Group Limited is a live company located in bridgwater, TA6 4FJ with a Companies House number of 08356295. It operates in the activities of head offices sector, SIC Code 70100. Founded in January 2013, it's largest shareholder is industry advantage limited with a 100% stake. Swmas Group Limited is a established, micro sized company, Pomanda has estimated its turnover at £451.4k with rapid growth in recent years.

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Pomanda's financial health check has awarded Swmas Group Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating2.5out of 5

3 Strong

1 Regular

6 Weak

Size

annual sales of £451.4k, make it smaller than the average company (£19.9m)

Growth

3 year (CAGR) sales growth of 60%, show it is growing at a faster rate (4.4%)

EXPORT

Swmas Group Limited's latest turnover from March 2023 is estimated at £451.4 thousand and the company has net assets of £7.2 thousand. According to their latest financial statements, Swmas Group Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014
Turnover	451,391	542,438	85,216	110,157	107,815	185,765	178,768	105,107	54,903	99,038
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	365,172	440,338	69,951	89,093	87,894	151,271	144,749	85,286	45,034	81,786
Gross Profit	86,219	102,100	15,264	21,064	19,921	34,494	34,019	19,820	9,869	17,252
Admin Expenses	87,121	296,510	1,343,067	-646,469	-1,196,972	36,345	43,056	221,530	-143,091	-101,313
Operating Profit	-902	-194,410	-1,327,803	667,533	1,216,893	-1,851	-9,037	-201,710	152,960	118,565
Interest Payable	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	25	22	322	2,637	280	42	673	919	288
Pre-Tax Profit	-902	-194,385	-1,327,781	667,856	1,219,530	-1,571	-8,995	-201,038	153,878	118,853
Tax	0	0	0	-126,893	-231,711	0	0	0	-32,314	-27,336
Profit After Tax	-902	-194,385	-1,327,781	540,963	987,819	-1,571	-8,995	-201,038	121,564	91,517
Dividends Paid	0	0	0	0	0	0	0	0	0	0
Retained Profit	-902	-194,385	-1,327,781	540,963	987,819	-1,571	-8,995	-201,038	121,564	91,517
Employee Costs	90,673	42,220	40,209	81,072	79,481	77,285	74,341	72,125	35,149	34,685
Number Of Employees	2	1	1	2	2	2	2	2	1	1
EBITDA*	-902	-194,410	-1,327,803	667,533	1,216,893	-1,851	-9,037	-201,710	152,960	118,565

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014
Tangible Assets	0	0	0	0	0	0	0	0	0	0
Intangible Assets	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	99	99	166	166	100	100	100	100
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	0	0	99	99	166	166	100	100	100	100
Stock & work in progress	0	0	0	0	0	0	0	0	0	0
Trade Debtors	135,488	189,187	0	0	0	0	0	0	101	15,454
Group Debtors	0	0	206,264	1,531,036	474,421	0	0	102,721	0	0
Misc Debtors	0	0	190	1,560	199	479	259	260	0	0
Cash	0	0	6,776	36,684	608,254	94,956	17,057	16,615	252,386	115,146
misc current assets	0	0	0	0	0	0	0	0	0	0
total current assets	135,488	189,187	213,230	1,569,280	1,082,874	95,435	17,316	119,596	252,487	130,600
total assets	135,488	189,187	213,329	1,569,379	1,083,040	95,601	17,416	119,696	252,587	130,700
Bank overdraft	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0
Trade Creditors	127,497	180,294	0	2,100	1,194	0	0	4,744	39,405	39,082
Group/Directors Accounts	0	0	0	99	66	10,911	13,417	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	10,751	36,820	92,383	83,112	850	102,808	0	0
total current liabilities	127,497	180,294	10,751	39,019	93,643	94,023	14,267	107,552	39,405	39,082
loans	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	800	800	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0
total long term liabilities	800	800	0	0	0	0	0	0	0	0
total liabilities	128,297	181,094	10,751	39,019	93,643	94,023	14,267	107,552	39,405	39,082
net assets	7,191	8,093	202,578	1,530,360	989,397	1,578	3,149	12,144	213,182	91,618
total shareholders funds	7,191	8,093	202,578	1,530,360	989,397	1,578	3,149	12,144	213,182	91,618

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014
Operating Activities
Operating Profit	-902	-194,410	-1,327,803	667,533	1,216,893	-1,851	-9,037	-201,710	152,960	118,565
Depreciation	0	0	0	0	0	0	0	0	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0
Tax	0	0	0	-126,893	-231,711	0	0	0	-32,314	-27,336
Stock	0	0	0	0	0	0	0	0	0	0
Debtors	-53,699	-17,267	-1,326,142	1,057,976	474,141	220	-102,722	102,880	-15,353	15,454
Creditors	-52,797	180,294	-2,100	906	1,194	0	-4,744	-34,661	323	39,082
Accruals and Deferred Income	0	-9,951	-26,069	-55,563	9,271	82,262	-101,958	102,808	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	0	-6,800	-29,830	-571,993	521,506	80,191	-13,017	-236,443	136,322	114,857
Investing Activities
capital expenditure	0	0	0	0	0	0	0	0	0	0
Change in Investments	0	-99	0	-67	0	66	0	0	0	100
cash flow from investments	0	99	0	67	0	-66	0	0	0	-100
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	-99	33	-10,845	-2,506	13,417	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0
Long term loans	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
other long term liabilities	0	0	0	0	0	0	0	0	0	0
share issue	0	-100	-1	0	0	0	0	0	0	101
interest	0	25	22	322	2,637	280	42	673	919	288
cash flow from financing	0	-75	-78	355	-8,208	-2,226	13,459	673	919	389
cash and cash equivalents
cash	0	-6,776	-29,908	-571,570	513,298	77,899	442	-235,771	137,240	115,146
overdraft	0	0	0	0	0	0	0	0	0	0
change in cash	0	-6,776	-29,908	-571,570	513,298	77,899	442	-235,771	137,240	115,146

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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SWMAS GROUP LIMITED group structure

Swmas Group Limited has 2 subsidiary companies.

Ultimate parent company

INDUSTRY ADVANTAGE LIMITED

12451848

1 parent

SWMAS GROUP LIMITED

08356295

2 subsidiaries

POINT INFRASTRUCTURE LTD

10675971

EXELIN LIMITED

08352040

SWMAS GROUP LIMITED Shareholders

industry advantage limited

100%

Swmas Group Limited currently has 2 directors. The longest serving directors include Mr Nicholas Golding (Mar 2020) and Mr Philip Jones (Feb 2023).

officer	country	age	start	end	role
Mr Nicholas Golding	England	43 years	Mar 2020	-	Director
Mr Philip Jones	England	60 years	Feb 2023	-	Director

P&L

March 2023

turnover

451.4k

-17%

operating profit

-902

gross margin

19.2%

+1.48%

turnover

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

Balance Sheet

March 2023

net assets

7.2k

-0.11%

total assets

135.5k

-0.28%

cash

net assets

Total assets minus all liabilities

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company number

08356295

Type

Private limited with Share Capital

industry

70100 - Activities of head offices

incorporation date

January 2013

ultimate parent company

INDUSTRY ADVANTAGE LIMITED

previous names

exelin group limited (March 2020)

swmas group limited (April 2017)

address

somerset energy innovation centr, woodlands business park, bridgwater, somerset, TA6 4FJ

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 swmas group limited.

swmas group limited Company Information

swmas group limited Estimated Valuation

swmas group limited Estimated Valuation

swmas group limited Estimated Valuation

Swmas Group Limited Overview

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SWMAS GROUP LIMITED financials

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swmas group limited Companies House Filings - See Documents