sw london solutions limited

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sw london solutions limited Company Information

Share SW LONDON SOLUTIONS LIMITED

Company Number

09356237

Directors

John Slade

Shareholders

john james slade

aimee slade

Group Structure

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Industry

Specialised construction activities (other than scaffold erection) n.e.c.

 

Registered Address

1 & 2 studley court mews, studle, guildford road, woking, GU24 8EB

Website

-

sw london solutions limited Estimated Valuation

£105.4k

Pomanda estimates the enterprise value of SW LONDON SOLUTIONS LIMITED at £105.4k based on a Turnover of £253.7k and 0.42x industry multiple (adjusted for size and gross margin).

sw london solutions limited Estimated Valuation

£679.1k

Pomanda estimates the enterprise value of SW LONDON SOLUTIONS LIMITED at £679.1k based on an EBITDA of £177.1k and a 3.83x industry multiple (adjusted for size and gross margin).

sw london solutions limited Estimated Valuation

£175.4k

Pomanda estimates the enterprise value of SW LONDON SOLUTIONS LIMITED at £175.4k based on Net Assets of £77.3k and 2.27x industry multiple (adjusted for liquidity).

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Sw London Solutions Limited Overview

Sw London Solutions Limited is a live company located in woking, GU24 8EB with a Companies House number of 09356237. It operates in the other specialised construction activities n.e.c. sector, SIC Code 43999. Founded in December 2014, it's largest shareholder is john james slade with a 99% stake. Sw London Solutions Limited is a established, micro sized company, Pomanda has estimated its turnover at £253.7k with rapid growth in recent years.

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Sw London Solutions Limited Health Check

Pomanda's financial health check has awarded Sw London Solutions Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3.5out of 5
positive_score

2 Strong

positive_score

4 Regular

positive_score

5 Weak

size

Size

annual sales of £253.7k, make it smaller than the average company (£7.2m)

£253.7k - Sw London Solutions Limited

£7.2m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 287%, show it is growing at a faster rate (11.2%)

287% - Sw London Solutions Limited

11.2% - Industry AVG

production

Production

with a gross margin of 25.1%, this company has a comparable cost of product (25.1%)

25.1% - Sw London Solutions Limited

25.1% - Industry AVG

profitability

Profitability

an operating margin of 64.3% make it more profitable than the average company (6.5%)

64.3% - Sw London Solutions Limited

6.5% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (31)

2 - Sw London Solutions Limited

31 - Industry AVG

paystructure

Pay Structure

on an average salary of £48.9k, the company has an equivalent pay structure (£48.9k)

£48.9k - Sw London Solutions Limited

£48.9k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £126.8k, this is less efficient (£194.6k)

£126.8k - Sw London Solutions Limited

£194.6k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 76 days, this is later than average (54 days)

76 days - Sw London Solutions Limited

54 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 6 days, this is quicker than average (36 days)

6 days - Sw London Solutions Limited

36 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Sw London Solutions Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 25 weeks, this is average cash available to meet short term requirements (21 weeks)

25 weeks - Sw London Solutions Limited

21 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 65.4%, this is a similar level of debt than the average (60.1%)

65.4% - Sw London Solutions Limited

60.1% - Industry AVG

SW LONDON SOLUTIONS LIMITED financials

EXPORTms excel logo

Sw London Solutions Limited's latest turnover from March 2024 is estimated at £253.7 thousand and the company has net assets of £77.3 thousand. According to their latest financial statements, Sw London Solutions Limited has 2 employees and maintains cash reserves of £55.2 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016
Turnover253,659172,46494,5524,3834,618133,318204,562174,27145,257
Other Income Or Grants000000000
Cost Of Sales190,088129,33871,3713,3453,48199,654151,919128,76733,601
Gross Profit63,57143,12623,1811,0381,13733,66452,64345,50411,656
Admin Expenses-99,54610,2655,3721,0381,23782,25678,28852,25213,524
Operating Profit163,11732,86117,8090-100-48,592-25,645-6,748-1,868
Interest Payable3,0183,2781,197000000
Interest Receivable1,7421,487221000000
Pre-Tax Profit161,84131,06916,8330-100-48,592-25,645-6,748-1,868
Tax-40,460-5,903-3,198000000
Profit After Tax121,38125,16613,6350-100-48,592-25,645-6,748-1,868
Dividends Paid000000000
Retained Profit121,38125,16613,6350-100-48,592-25,645-6,748-1,868
Employee Costs97,74190,66943,10341,78242,59842,03481,55880,14538,844
Number Of Employees221111221
EBITDA*177,08041,63722,0730-100-48,592-25,645-6,748-1,868

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016
Tangible Assets68,10126,32412,79515,36315,36315,363136,72525,1884,500
Intangible Assets000000000
Investments & Other000000000
Debtors (Due After 1 year)000000000
Total Fixed Assets68,10126,32412,79515,36315,36315,363136,72525,1884,500
Stock & work in progress000000000
Trade Debtors53,05708,2807267261,02426,98012,4094,038
Group Debtors000000000
Misc Debtors47,00740,1902,830000000
Cash55,15011,21658,7462982980000
misc current assets000000000
total current assets155,21451,40669,8561,0241,0241,02426,98012,4094,038
total assets223,31577,73082,65116,38716,38716,387163,70537,5978,538
Bank overdraft5,0557,6007,600000000
Bank loan000000000
Trade Creditors 3,4743,47300045,04937,96646,21310,406
Group/Directors Accounts000000000
other short term finances000000000
hp & lease commitments5,95900000000
other current liabilities97,00389,809116,40245,04945,0490000
total current liabilities111,491100,882124,00245,04945,04945,04937,96646,21310,406
loans20,09220,90027,867000000
hp & lease commitments14,40300000000
Accruals and Deferred Income000000000
other liabilities00054,19154,19154,191160,00000
provisions000000000
total long term liabilities34,49520,90027,86754,19154,19154,191160,00000
total liabilities145,986121,782151,86999,24099,24099,240197,96646,21310,406
net assets77,329-44,052-69,218-82,853-82,853-82,853-34,261-8,616-1,868
total shareholders funds77,329-44,052-69,218-82,853-82,853-82,853-34,261-8,616-1,868
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016
Operating Activities
Operating Profit163,11732,86117,8090-100-48,592-25,645-6,748-1,868
Depreciation13,9638,7764,264000000
Amortisation000000000
Tax-40,460-5,903-3,198000000
Stock000000000
Debtors59,87429,08010,3840-298-25,95614,5718,3714,038
Creditors13,47300-45,0497,083-8,24735,80710,406
Accruals and Deferred Income7,194-26,59371,353045,0490000
Deferred Taxes & Provisions000000000
Cash flow from operations83,941-16,46679,8440198-15,553-48,46320,6884,500
Investing Activities
capital expenditure-55,740-22,305-1,69600121,362-111,537-20,688-4,500
Change in Investments000000000
cash flow from investments-55,740-22,305-1,69600121,362-111,537-20,688-4,500
Financing Activities
Bank loans000000000
Group/Directors Accounts000000000
Other Short Term Loans 000000000
Long term loans-808-6,96727,867000000
Hire Purchase and Lease Commitments20,36200000000
other long term liabilities00-54,19100-105,809160,00000
share issue00001000000
interest-1,276-1,791-976000000
cash flow from financing18,278-8,758-27,3000100-105,809160,00000
cash and cash equivalents
cash43,934-47,53058,44802980000
overdraft-2,54507,600000000
change in cash46,479-47,53050,84802980000

sw london solutions 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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Sw London Solutions Limited Competitor Analysis

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Perform a competitor analysis for sw london solutions limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in GU24 area or any other competitors across 12 key performance metrics.

sw london solutions limited Ownership

SW LONDON SOLUTIONS LIMITED group structure

Sw London Solutions Limited has no subsidiary companies.

Ultimate parent company

SW LONDON SOLUTIONS LIMITED

09356237

SW LONDON SOLUTIONS LIMITED Shareholders

john james slade 99.01%
aimee slade 0.99%

sw london solutions limited directors

Sw London Solutions Limited currently has 1 director, Mr John Slade serving since Dec 2014.

officercountryagestartendrole
Mr John SladeUnited Kingdom39 years Dec 2014- Director

P&L

March 2024

turnover

253.7k

+47%

operating profit

163.1k

0%

gross margin

25.1%

+0.22%

turnover

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

Balance Sheet

March 2024

net assets

77.3k

-2.76%

total assets

223.3k

+1.87%

cash

55.2k

+3.92%

net assets

Total assets minus all liabilities

sw london solutions limited company details

company number

09356237

Type

Private limited with Share Capital

industry

43999 - Specialised construction activities (other than scaffold erection) n.e.c.

incorporation date

December 2014

age

11

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

March 2024

previous names

N/A

accountant

THB LLP

auditor

-

address

1 & 2 studley court mews, studle, guildford road, woking, GU24 8EB

Bank

-

Legal Advisor

-

sw london solutions 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 sw london solutions limited.

sw london solutions 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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sw london solutions limited Companies House Filings - See Documents

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