swdg limited
swdg limited Company Information
Company Number
09864489
Next Accounts
Sep 2025
Industry
Management consultancy activities (other than financial management)
Shareholders
georgina grace
simon william dean grace
Group Structure
View All
Contact
Registered Address
the old palace lodge, the old palace lodge, lincoln, LN2 1LY
Website
-swdg limited Estimated Valuation
Pomanda estimates the enterprise value of SWDG LIMITED at £69.1k based on a Turnover of £124.1k and 0.56x industry multiple (adjusted for size and gross margin).
swdg limited Estimated Valuation
Pomanda estimates the enterprise value of SWDG LIMITED at £0 based on an EBITDA of £-5.8k and a 4.38x industry multiple (adjusted for size and gross margin).
swdg limited Estimated Valuation
Pomanda estimates the enterprise value of SWDG LIMITED at £181k based on Net Assets of £67k and 2.7x industry multiple (adjusted for liquidity).
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Swdg Limited Overview
Swdg Limited is a live company located in lincoln, LN2 1LY with a Companies House number of 09864489. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in November 2015, it's largest shareholder is georgina grace with a 50% stake. Swdg Limited is a young, micro sized company, Pomanda has estimated its turnover at £124.1k with healthy growth in recent years.
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Swdg Limited Health Check
Pomanda's financial health check has awarded Swdg Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 5 areas for improvement. Company Health Check FAQs
0 Strong
4 Regular
5 Weak
Size
annual sales of £124.1k, make it smaller than the average company (£538.6k)
- Swdg Limited
£538.6k - Industry AVG
Growth
3 year (CAGR) sales growth of 7%, show it is growing at a similar rate (8.4%)
- Swdg Limited
8.4% - Industry AVG
Production
with a gross margin of 53%, this company has a comparable cost of product (53%)
- Swdg Limited
53% - Industry AVG
Profitability
an operating margin of -4.6% make it less profitable than the average company (7.7%)
- Swdg Limited
7.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (6)
1 - Swdg Limited
6 - Industry AVG
Pay Structure
on an average salary of £50.3k, the company has an equivalent pay structure (£50.3k)
- Swdg Limited
£50.3k - Industry AVG
Efficiency
resulting in sales per employee of £124.1k, this is equally as efficient (£124.1k)
- Swdg Limited
£124.1k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Swdg Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Swdg Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Swdg Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 7 weeks, this is less cash available to meet short term requirements (22 weeks)
7 weeks - Swdg Limited
22 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 80.6%, this is a higher level of debt than the average (57.4%)
80.6% - Swdg Limited
57.4% - Industry AVG
SWDG LIMITED financials
Swdg Limited's latest turnover from December 2023 is estimated at £124.1 thousand and the company has net assets of £67 thousand. According to their latest financial statements, Swdg Limited has 1 employee and maintains cash reserves of £37.5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 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 | 1 | 1 | 1 | 1 | 1 | 1 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 641 | 1,056 | 1,491 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 40,000 | 40,000 | 250 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 40,000 | 40,000 | 250 | 0 | 641 | 1,056 | 1,491 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 4,166 | 1,950 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 307,117 | 355,697 | 250,253 | 244,624 | 519 | 27,469 | 0 | 0 |
| Cash | 37,512 | 8,979 | 14,047 | 59,615 | 244 | 39 | 21,327 | 11,475 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 344,629 | 364,676 | 264,300 | 304,239 | 763 | 27,508 | 25,493 | 13,425 |
| total assets | 344,629 | 404,676 | 304,300 | 304,489 | 763 | 28,149 | 26,549 | 14,916 |
| Bank overdraft | 2,848 | 2,787 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 257,124 | 307,725 | 254,923 | 250,900 | 393 | 7,625 | 11,708 | 14,392 |
| total current liabilities | 259,972 | 310,512 | 254,923 | 250,900 | 393 | 7,625 | 11,708 | 14,392 |
| loans | 17,613 | 20,147 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 17,613 | 20,147 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 277,585 | 330,659 | 254,923 | 250,900 | 393 | 7,625 | 11,708 | 14,392 |
| net assets | 67,044 | 74,017 | 49,377 | 53,589 | 370 | 20,524 | 14,841 | 524 |
| total shareholders funds | 67,044 | 74,017 | 49,377 | 53,589 | 370 | 20,524 | 14,841 | 524 |
| Dec 2023 | Dec 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 0 | 0 | 0 | 0 | 369 | 415 | 435 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -48,580 | 105,444 | 5,629 | 244,105 | -26,950 | 23,303 | 2,216 | 1,950 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | -50,601 | 52,802 | 4,023 | 250,507 | -7,232 | -4,083 | -2,684 | 14,392 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | -40,000 | 0 | 39,750 | 250 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -2,534 | 20,147 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | 28,533 | -5,068 | -45,568 | 59,371 | 205 | -21,288 | 9,852 | 11,475 |
| overdraft | 61 | 2,787 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 28,472 | -7,855 | -45,568 | 59,371 | 205 | -21,288 | 9,852 | 11,475 |
swdg limited Credit Report and Business Information
Swdg Limited Competitor Analysis
Perform a competitor analysis for swdg limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in LN2 area or any other competitors across 12 key performance metrics.
swdg limited Ownership
SWDG LIMITED group structure
Swdg Limited has no subsidiary companies.
Ultimate parent company
SWDG LIMITED
09864489
swdg limited directors
Swdg Limited currently has 2 directors. The longest serving directors include Mr Simon Grace (Nov 2015) and Mr Simon Grace (Nov 2015).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Simon Grace | 40 years | Nov 2015 | - | Director | |
| Mr Simon Grace | England | 40 years | Nov 2015 | - | Director |
P&L
December 2023turnover
124.1k
+3%
operating profit
-5.8k
0%
gross margin
53%
+2.61%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
67k
-0.09%
total assets
344.6k
-0.15%
cash
37.5k
+3.18%
net assets
Total assets minus all liabilities
swdg limited company details
company number
09864489
Type
Private limited with Share Capital
industry
70229 - Management consultancy activities (other than financial management)
incorporation date
November 2015
age
9
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
WRIGHT VIGAR LTD
auditor
-
address
the old palace lodge, the old palace lodge, lincoln, LN2 1LY
Bank
-
Legal Advisor
-
swdg 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 swdg limited.
swdg 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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swdg limited Companies House Filings - See Documents
| date | description | view/download |
|---|
