Pomanda estimates the enterprise value of SWANMAC LTD at £977.8k based on a Turnover of £5.4m and 0.18x industry multiple (adjusted for size and gross margin).
swanmac ltdEstimated Valuation
£2.9m
Pomanda estimates the enterprise value of SWANMAC LTD at £2.9m based on an EBITDA of £798.4k and a 3.68x industry multiple (adjusted for size and gross margin).
swanmac ltdEstimated Valuation
£5.1m
Pomanda estimates the enterprise value of SWANMAC LTD at £5.1m based on Net Assets of £3.7m and 1.37x industry multiple (adjusted for liquidity).
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Swanmac LtdOverview
Swanmac Ltd is a live company located in cardiff, CF15 9JN with a Companies House number of 09321754. It operates in the manufacture of other technical and industrial textiles sector, SIC Code 13960. Founded in November 2014, it's largest shareholder is
mary grace swanson
with a 99.7% stake. Swanmac Ltd is a established,
mid sized company, Pomanda has estimated its turnover at
£5.4m with
high
growth in recent years.
Pomanda's financial health check has awarded Swanmac Ltd a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
5 Strong
4 Regular
3 Weak
Size
annual sales of £5.4m, make it smaller than the average company (£14.1m)
£5.4m - Swanmac Ltd
£14.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 15%, show it is growing at a faster rate (4.4%)
15% - Swanmac Ltd
4.4% - Industry AVG
Production
with a gross margin of 27.6%, this company has a comparable cost of product (27.6%)
27.6% - Swanmac Ltd
27.6% - Industry AVG
Profitability
an operating margin of 12.8% make it more profitable than the average company (4.7%)
12.8% - Swanmac Ltd
4.7% - Industry AVG
Employees
with 23 employees, this is below the industry average (92)
23 - Swanmac Ltd
92 - Industry AVG
Pay Structure
on an average salary of £37.6k, the company has an equivalent pay structure (£37.6k)
£37.6k - Swanmac Ltd
£37.6k - Industry AVG
Efficiency
resulting in sales per employee of £235.5k, this is more efficient (£141.6k)
£235.5k - Swanmac Ltd
£141.6k - Industry AVG
Debtor Days
it gets paid by customers after 125 days, this is later than average (57 days)
125 days - Swanmac Ltd
57 days - Industry AVG
Creditor Days
its suppliers are paid after 40 days, this is close to average (43 days)
40 days - Swanmac Ltd
43 days - Industry AVG
Stock Days
it holds stock equivalent to 35 days, this is less than average (82 days)
35 days - Swanmac Ltd
82 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 54 weeks, this is more cash available to meet short term requirements (13 weeks)
54 weeks - Swanmac Ltd
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 33.3%, this is a similar level of debt than the average (34.4%)
33.3% - Swanmac Ltd
34.4% - Industry AVG
SWANMAC LTD financials
EXPORT
Swanmac Ltd's latest turnover from December 2023 is estimated at £5.4 million and the company has net assets of £3.7 million. According to their latest financial statements, Swanmac Ltd has 23 employees and maintains cash reserves of £1.8 million 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
Turnover
5,417,478
4,025,609
3,964,695
3,527,981
2,533,513
2,201,415
1,942,081
1,770,689
1,424,552
Other Income Or Grants
Cost Of Sales
3,920,289
3,010,282
2,959,833
2,583,784
1,877,305
1,639,714
1,444,507
1,309,128
1,071,468
Gross Profit
1,497,189
1,015,327
1,004,862
944,197
656,208
561,700
497,574
461,562
353,085
Admin Expenses
803,910
109,431
408,760
248,921
181,206
396,323
390,444
307,761
200,156
Operating Profit
693,279
905,896
596,102
695,276
475,002
165,377
107,130
153,801
152,929
Interest Payable
Interest Receivable
112,450
66,046
2,956
691
2,462
2,598
1,079
474
753
Pre-Tax Profit
805,729
971,942
599,058
695,967
477,464
167,975
108,209
154,275
153,683
Tax
-201,432
-184,669
-113,821
-132,234
-90,718
-31,915
-20,560
-30,855
-30,736
Profit After Tax
604,297
787,273
485,237
563,733
386,746
136,060
87,649
123,420
122,946
Dividends Paid
Retained Profit
604,297
787,273
485,237
563,733
386,746
136,060
87,649
123,420
122,946
Employee Costs
865,765
819,692
783,469
773,037
680,750
646,972
611,138
559,768
391,465
Number Of Employees
23
22
21
21
19
18
18
17
12
EBITDA*
798,363
986,261
677,693
773,927
546,628
239,000
169,664
199,216
185,946
* 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
Tangible Assets
1,391,468
507,383
403,039
461,538
414,094
338,553
203,294
174,407
85,077
Intangible Assets
38,083
47,183
56,283
17,600
22,000
26,400
30,800
35,200
39,600
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
1,429,551
554,566
459,322
479,138
436,094
364,953
234,094
209,607
124,677
Stock & work in progress
381,405
329,662
487,915
207,565
158,089
168,787
115,317
125,722
122,265
Trade Debtors
1,861,704
1,396,846
1,152,181
983,000
839,056
594,031
566,808
520,379
414,366
Group Debtors
Misc Debtors
138,977
48,565
36,115
24,240
67,390
21,193
21,008
160,670
13,746
Cash
1,810,940
2,472,866
1,301,178
1,063,682
317,377
339,279
353,562
77,934
301,205
misc current assets
total current assets
4,193,026
4,247,939
2,977,389
2,278,487
1,381,912
1,123,290
1,056,695
884,705
851,582
total assets
5,622,577
4,802,505
3,436,711
2,757,625
1,818,006
1,488,243
1,290,789
1,094,312
976,259
Bank overdraft
Bank loan
Trade Creditors
432,998
212,878
308,250
305,825
55,899
191,305
144,794
77,411
88,322
Group/Directors Accounts
other short term finances
hp & lease commitments
2,041
3,150
13,658
20,867
13,308
other current liabilities
1,277,332
1,404,705
743,413
544,483
425,334
349,804
308,655
276,394
313,791
total current liabilities
1,712,371
1,617,583
1,051,663
850,308
484,383
554,767
474,316
367,113
402,113
loans
hp & lease commitments
10,013
3,150
16,808
19,407
Accruals and Deferred Income
other liabilities
provisions
151,432
40,458
27,857
35,363
25,402
9,051
14,450
10,226
total long term liabilities
161,445
40,458
27,857
35,363
25,402
12,201
31,258
29,633
total liabilities
1,873,816
1,658,041
1,079,520
885,671
509,785
566,968
505,574
396,746
402,113
net assets
3,748,761
3,144,464
2,357,191
1,871,954
1,308,221
921,275
785,215
697,566
574,146
total shareholders funds
3,748,761
3,144,464
2,357,191
1,871,954
1,308,221
921,275
785,215
697,566
574,146
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Operating Activities
Operating Profit
693,279
905,896
596,102
695,276
475,002
165,377
107,130
153,801
152,929
Depreciation
95,984
71,265
73,274
74,251
67,226
69,223
58,134
41,015
28,617
Amortisation
9,100
9,100
8,317
4,400
4,400
4,400
4,400
4,400
4,400
Tax
-201,432
-184,669
-113,821
-132,234
-90,718
-31,915
-20,560
-30,855
-30,736
Stock
51,743
-158,253
280,350
49,476
-10,698
53,470
-10,405
3,457
122,265
Debtors
555,270
257,115
181,056
100,794
291,222
27,408
-93,233
252,937
428,112
Creditors
220,120
-95,372
2,425
249,926
-135,406
46,511
67,383
-10,911
88,322
Accruals and Deferred Income
-127,373
661,292
198,930
119,149
75,530
41,149
32,261
-37,397
313,791
Deferred Taxes & Provisions
110,974
12,601
-7,506
9,961
16,351
-5,399
4,224
10,226
Cash flow from operations
193,639
1,281,251
296,315
870,459
131,861
208,468
356,610
-126,115
6,946
Investing Activities
capital expenditure
-980,069
-175,609
-61,775
-121,695
-142,767
-204,482
-87,021
-130,345
-157,694
Change in Investments
cash flow from investments
-980,069
-175,609
-61,775
-121,695
-142,767
-204,482
-87,021
-130,345
-157,694
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
12,054
-3,150
-13,658
-20,867
4,960
32,715
other long term liabilities
share issue
200
451,200
interest
112,450
66,046
2,956
691
2,462
2,598
1,079
474
753
cash flow from financing
124,504
66,046
2,956
-2,459
-10,996
-18,269
6,039
33,189
451,953
cash and cash equivalents
cash
-661,926
1,171,688
237,496
746,305
-21,902
-14,283
275,628
-223,271
301,205
overdraft
change in cash
-661,926
1,171,688
237,496
746,305
-21,902
-14,283
275,628
-223,271
301,205
swanmac ltd 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 swanmac ltd. Get real-time insights into swanmac ltd's credit score, group structure and payment trends.
Perform a competitor analysis for swanmac ltd by selecting its closest rivals, whether from the MANUFACTURING sector, other mid companies, companies in CF15 area or any other competitors across 12 key performance metrics.
swanmac ltd Ownership
SWANMAC LTD group structure
Swanmac Ltd has no subsidiary companies.
Ultimate parent company
SWANMAC LTD
09321754
SWANMAC LTD Shareholders
The largest shareholders in Swanmac Ltd include Mary Grace Swanson and Edward Swanson.
mary grace swanson
99.73%
edward swanson
0.02%
alicia kate swanson
0.02%
nicole benita swanson
0.02%
peronel tara swanson
0.02%
trent swanson
0.02%
thomas swanson
0.02%
timothy george swanson
0.02%
roxanna swanson
0.02%
damien swanson
0.02%
swanmac ltd directors
Swanmac Ltd currently has 5 directors.
The longest serving directors include
Mr Timothy Swanson (Nov 2014) and
Mr Thomas Swanson (Dec 2014).
13960 - Manufacture of other technical and industrial textiles
incorporation date
November 2014
age
11
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
C & H STEDMAN
auditor
-
address
unit 2 viaduct road, gwaelod-y-garth industrial estat, cardiff, CF15 9JN
Bank
-
Legal Advisor
-
swanmac ltd 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 swanmac ltd.
swanmac ltd 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.
Click to start generating capital raising & share issue transactions for SWANMAC LTD. This can take several minutes, an email will notify you when this has completed.
swanmac ltdCompanies House Filings - See Documents
