sw trading limited
sw trading limited Company Information
Company Number
09511757
Website
https://www.swtradingltd.comRegistered Address
c/o begbies traynor, 340 deansgate, manchester, M3 4LY
Industry
Retail sale via mail order houses or via Internet
Telephone
01617973318
Next Accounts Due
648 days late
Group Structure
View All
Shareholders
suzanne jayne weekes 40%
stanley andrew weekes 40%
View Allsw trading limited Estimated Valuation
Pomanda estimates the enterprise value of SW TRADING LIMITED at £679.3k based on a Turnover of £2.1m and 0.32x industry multiple (adjusted for size and gross margin).
sw trading limited Estimated Valuation
Pomanda estimates the enterprise value of SW TRADING LIMITED at £283.3k based on an EBITDA of £65.1k and a 4.35x industry multiple (adjusted for size and gross margin).
sw trading limited Estimated Valuation
Pomanda estimates the enterprise value of SW TRADING LIMITED at £0 based on Net Assets of £-367.8k and 2.07x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Sw Trading Limited Overview
Sw Trading Limited is a live company located in manchester, M3 4LY with a Companies House number of 09511757. It operates in the retail sale via mail order houses or via internet sector, SIC Code 47910. Founded in March 2015, it's largest shareholder is suzanne jayne weekes with a 40% stake. Sw Trading Limited is a young, small sized company, Pomanda has estimated its turnover at £2.1m with rapid growth in recent years.
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Sw Trading Limited Health Check
Pomanda's financial health check has awarded Sw Trading Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 6 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
6 Weak
Size
annual sales of £2.1m, make it larger than the average company (£486.8k)
- Sw Trading Limited
£486.8k - Industry AVG
Growth
3 year (CAGR) sales growth of 50%, show it is growing at a faster rate (6.8%)
- Sw Trading Limited
6.8% - Industry AVG
Production
with a gross margin of 37.8%, this company has a comparable cost of product (37.8%)
- Sw Trading Limited
37.8% - Industry AVG
Profitability
an operating margin of 2.2% make it less profitable than the average company (5.8%)
- Sw Trading Limited
5.8% - Industry AVG
Employees
with 26 employees, this is above the industry average (6)
26 - Sw Trading Limited
6 - Industry AVG
Pay Structure
on an average salary of £26.9k, the company has an equivalent pay structure (£26.9k)
- Sw Trading Limited
£26.9k - Industry AVG
Efficiency
resulting in sales per employee of £81.8k, this is less efficient (£188.1k)
- Sw Trading Limited
£188.1k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (26 days)
- Sw Trading Limited
26 days - Industry AVG
Creditor Days
its suppliers are paid after 27 days, this is quicker than average (34 days)
- Sw Trading Limited
34 days - Industry AVG
Stock Days
it holds stock equivalent to 453 days, this is more than average (70 days)
- Sw Trading Limited
70 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (27 weeks)
0 weeks - Sw Trading Limited
27 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 121.9%, this is a higher level of debt than the average (71.5%)
121.9% - Sw Trading Limited
71.5% - Industry AVG
SW TRADING LIMITED financials
Sw Trading Limited's latest turnover from March 2021 is estimated at £2.1 million and the company has net assets of -£367.8 thousand. According to their latest financial statements, Sw Trading Limited has 26 employees and maintains cash reserves of £102 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
|---|---|---|---|---|---|---|
| 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 | 26 | 15 | 11 | 9 | 9 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 38,083 | 49,815 | 56,442 | 23,812 | 33,209 | 6,868 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 38,083 | 49,815 | 56,442 | 23,812 | 33,209 | 6,868 |
| Stock & work in progress | 1,642,862 | 1,429,575 | 982,376 | 269,960 | 209,291 | 137,550 |
| Trade Debtors | 1,008 | 0 | 0 | 99 | 96 | 16,847 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 97,950 | 134,448 | 37,829 | 40,349 | 6,625 |
| Cash | 102 | 53,678 | 116,085 | 568 | 2,119 | 16,927 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,643,972 | 1,581,203 | 1,232,909 | 308,456 | 251,855 | 177,949 |
| total assets | 1,682,055 | 1,631,018 | 1,289,351 | 332,268 | 285,064 | 184,817 |
| Bank overdraft | 32,850 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 99,582 | 181,000 | 188,787 | 83,671 | 47,324 | 89,131 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 431,996 | 428,462 | 524,579 | 230,969 | 218,477 | 91,197 |
| total current liabilities | 564,428 | 609,462 | 713,366 | 314,640 | 265,801 | 180,328 |
| loans | 1,478,250 | 1,340,000 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 540,000 | 0 | 0 | 0 |
| provisions | 7,135 | 9,465 | 10,726 | 4,524 | 6,643 | 1,374 |
| total long term liabilities | 1,485,385 | 1,349,465 | 550,726 | 4,524 | 6,643 | 1,374 |
| total liabilities | 2,049,813 | 1,958,927 | 1,264,092 | 319,164 | 272,444 | 181,702 |
| net assets | -367,758 | -327,909 | 25,259 | 13,104 | 12,620 | 3,115 |
| total shareholders funds | -367,758 | -327,909 | 25,259 | 13,104 | 12,620 | 3,115 |
| Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 17,977 | 25,302 | 18,198 | 14,306 | 5,718 | 627 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||
| Stock | 213,287 | 447,199 | 712,416 | 60,669 | 71,741 | 137,550 |
| Debtors | -96,942 | -36,498 | 96,520 | -2,517 | 16,973 | 23,472 |
| Creditors | -81,418 | -7,787 | 105,116 | 36,347 | -41,807 | 89,131 |
| Accruals and Deferred Income | 3,534 | -96,117 | 293,610 | 12,492 | 127,280 | 91,197 |
| Deferred Taxes & Provisions | -2,330 | -1,261 | 6,202 | -2,119 | 5,269 | 1,374 |
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 138,250 | 1,340,000 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | -540,000 | 540,000 | 0 | 0 | 0 |
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | -53,576 | -62,407 | 115,517 | -1,551 | -14,808 | 16,927 |
| overdraft | 32,850 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -86,426 | -62,407 | 115,517 | -1,551 | -14,808 | 16,927 |
sw trading limited Credit Report and Business Information
Sw Trading Limited Competitor Analysis
Perform a competitor analysis for sw trading limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in M 3 area or any other competitors across 12 key performance metrics.
sw trading limited Ownership
SW TRADING LIMITED group structure
Sw Trading Limited has no subsidiary companies.
Ultimate parent company
SW TRADING LIMITED
09511757
sw trading limited directors
Sw Trading Limited currently has 3 directors. The longest serving directors include Mrs Suzanne Weekes (Mar 2015) and Mr Stanley Weekes (Mar 2015).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Suzanne Weekes | England | 61 years | Mar 2015 | - | Director |
| Mr Stanley Weekes | England | 59 years | Mar 2015 | - | Director |
| Mr Stuart Weekes | 65 years | Jun 2022 | - | Director |
P&L
March 2021turnover
2.1m
-11%
operating profit
47.1k
0%
gross margin
37.9%
+3.44%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2021net assets
-367.8k
+0.12%
total assets
1.7m
+0.03%
cash
102
-1%
net assets
Total assets minus all liabilities
sw trading limited company details
company number
09511757
Type
Private limited with Share Capital
industry
47910 - Retail sale via mail order houses or via Internet
incorporation date
March 2015
age
9
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
last accounts submitted
March 2021
address
c/o begbies traynor, 340 deansgate, manchester, M3 4LY
accountant
FACT3
auditor
-
sw trading 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 trading limited.
sw trading limited Companies House Filings - See Documents
| date | description | view/download |
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