Pomanda estimates the enterprise value of SWC TRADE FRAMES LIMITED at £11.5m based on a Turnover of £19.1m and 0.6x industry multiple (adjusted for size and gross margin).
swc trade frames limitedEstimated Valuation
£15m
Pomanda estimates the enterprise value of SWC TRADE FRAMES LIMITED at £15m based on an EBITDA of £3.2m and a 4.62x industry multiple (adjusted for size and gross margin).
swc trade frames limitedEstimated Valuation
£9.9m
Pomanda estimates the enterprise value of SWC TRADE FRAMES LIMITED at £9.9m based on Net Assets of £6m and 1.67x industry multiple (adjusted for liquidity).
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Swc Trade Frames LimitedOverview
Swc Trade Frames Limited is a live company located in scarborough, YO11 3UT with a Companies House number of 09949380. It operates in the manufacture of other plastic products sector, SIC Code 22290. Founded in January 2016, it's largest shareholder is
srrr holdings ltd
with a 53.4% stake. Swc Trade Frames Limited is a young,
mid sized company, Pomanda has estimated its turnover at
£19.1m with
healthy
growth in recent years.
Pomanda's financial health check has awarded Swc Trade Frames Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 8 measures and has 2 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
8 Strong
2 Regular
2 Weak
Size
annual sales of £19.1m, make it larger than the average company (£15.6m)
£19.1m - Swc Trade Frames Limited
£15.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 11%, show it is growing at a faster rate (8.1%)
11% - Swc Trade Frames Limited
8.1% - Industry AVG
Production
with a gross margin of 28.7%, this company has a comparable cost of product (28%)
28.7% - Swc Trade Frames Limited
28% - Industry AVG
Profitability
an operating margin of 14.6% make it more profitable than the average company (5.4%)
14.6% - Swc Trade Frames Limited
5.4% - Industry AVG
Employees
with 150 employees, this is above the industry average (100)
150 - Swc Trade Frames Limited
100 - Industry AVG
Pay Structure
on an average salary of £28.3k, the company has a lower pay structure (£37.7k)
£28.3k - Swc Trade Frames Limited
£37.7k - Industry AVG
Efficiency
resulting in sales per employee of £127.5k, this is less efficient (£159.7k)
£127.5k - Swc Trade Frames Limited
£159.7k - Industry AVG
Debtor Days
it gets paid by customers after 52 days, this is near the average (53 days)
52 days - Swc Trade Frames Limited
53 days - Industry AVG
Creditor Days
its suppliers are paid after 19 days, this is quicker than average (41 days)
19 days - Swc Trade Frames Limited
41 days - Industry AVG
Stock Days
it holds stock equivalent to 15 days, this is less than average (57 days)
15 days - Swc Trade Frames Limited
57 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 88 weeks, this is more cash available to meet short term requirements (13 weeks)
88 weeks - Swc Trade Frames Limited
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 25%, this is a lower level of debt than the average (42.1%)
25% - Swc Trade Frames Limited
42.1% - Industry AVG
SWC TRADE FRAMES LIMITED financials
EXPORT
Swc Trade Frames Limited's latest turnover from March 2024 is £19.1 million and the company has net assets of £6 million. According to their latest financial statements, Swc Trade Frames Limited has 150 employees and maintains cash reserves of £3.1 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Turnover
19,130,047
20,771,573
18,997,883
13,805,970
13,556,546
13,463,699
12,469,852
12,664,330
Other Income Or Grants
Cost Of Sales
13,639,843
14,993,888
13,887,012
10,452,443
10,739,409
10,327,182
9,443,806
9,547,576
Gross Profit
5,490,204
5,777,685
5,110,871
3,353,527
2,817,137
3,136,517
3,026,046
3,116,754
Admin Expenses
2,702,810
2,448,317
2,047,647
1,370,113
1,868,997
2,392,853
2,148,819
2,127,051
Operating Profit
2,787,394
3,329,368
3,063,224
1,983,414
948,140
743,664
877,227
989,703
Interest Payable
6,640
8,503
17,861
55,516
91,826
97,271
92,858
117,305
Interest Receivable
108,309
7,019
1,361
2
33
515
305
Pre-Tax Profit
2,889,063
3,327,884
3,046,724
1,927,900
856,347
646,908
784,674
872,398
Tax
-765,739
-660,800
-632,748
-412,315
-215,979
-272,101
-294,451
-338,555
Profit After Tax
2,123,324
2,667,084
2,413,976
1,515,585
640,368
374,807
490,223
533,843
Dividends Paid
1,161,700
1,114,575
825,635
332,431
396,502
364,201
269,662
296,420
Retained Profit
961,624
1,552,509
1,588,341
1,183,154
243,866
10,606
220,561
237,423
Employee Costs
4,242,127
4,193,391
3,889,334
3,308,972
3,457,163
3,086,094
2,627,861
2,514,819
Number Of Employees
150
156
159
145
159
144
126
122
EBITDA*
3,242,786
3,700,311
3,480,122
2,408,464
1,343,905
1,707,479
1,792,256
1,875,370
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Tangible Assets
983,461
790,393
721,600
680,252
920,400
484,448
540,078
484,856
Intangible Assets
444,984
667,476
889,967
1,112,459
1,334,951
1,557,443
2,336,164
3,114,885
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
1,428,445
1,457,869
1,611,567
1,792,711
2,255,351
2,041,891
2,876,242
3,599,741
Stock & work in progress
566,201
576,882
533,831
595,408
560,705
559,679
651,794
605,128
Trade Debtors
2,739,564
3,601,752
3,216,412
2,390,198
1,942,086
2,039,156
1,926,157
1,460,153
Group Debtors
330,992
Misc Debtors
127,191
135,564
89,169
92,427
48,395
18,653
22,876
30,875
Cash
3,087,332
1,736,279
588,026
227,046
164,176
88,107
50,020
144,791
misc current assets
total current assets
6,520,288
6,050,477
4,758,430
3,305,079
2,715,362
2,705,595
2,650,847
2,240,947
total assets
7,948,733
7,508,346
6,369,997
5,097,790
4,970,713
4,747,486
5,527,089
5,840,688
Bank overdraft
620,305
292,245
704,139
195,390
Bank loan
Trade Creditors
729,802
1,118,793
1,307,759
1,045,382
663,621
755,177
595,069
632,440
Group/Directors Accounts
33,210
other short term finances
587,695
681,395
509,923
360,000
902,424
hp & lease commitments
80,467
117,283
113,529
109,775
105,487
other current liabilities
996,187
1,050,991
1,152,701
1,072,381
466,498
553,079
720,557
745,436
total current liabilities
1,806,456
2,287,067
2,573,989
2,815,233
2,570,516
2,110,424
2,379,765
2,475,690
loans
1,157,696
2,122,351
2,640,000
3,096,270
hp & lease commitments
80,639
197,969
311,412
421,519
Accruals and Deferred Income
other liabilities
provisions
183,283
143,270
153,178
114,625
147,616
44,961
48,180
30,145
total long term liabilities
183,283
223,909
351,147
426,037
1,726,831
2,167,312
2,688,180
3,126,415
total liabilities
1,989,739
2,510,976
2,925,136
3,241,270
4,297,347
4,277,736
5,067,945
5,602,105
net assets
5,958,994
4,997,370
3,444,861
1,856,520
673,366
469,750
459,144
238,583
total shareholders funds
5,958,994
4,997,370
3,444,861
1,856,520
673,366
469,750
459,144
238,583
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Operating Activities
Operating Profit
2,787,394
3,329,368
3,063,224
1,983,414
948,140
743,664
877,227
989,703
Depreciation
232,900
148,452
194,406
202,558
173,273
185,094
136,308
106,946
Amortisation
222,492
222,491
222,492
222,492
222,492
778,721
778,721
778,721
Tax
-765,739
-660,800
-632,748
-412,315
-215,979
-272,101
-294,451
-338,555
Stock
-10,681
43,051
-61,577
34,703
1,026
-92,115
46,666
605,128
Debtors
-870,561
100,743
1,153,948
492,144
-67,328
108,776
458,005
1,491,028
Creditors
-388,991
-188,966
262,377
381,761
-91,556
160,108
-37,371
632,440
Accruals and Deferred Income
-54,804
-101,710
80,320
605,883
-86,581
-167,478
-24,879
745,436
Deferred Taxes & Provisions
40,013
-9,908
38,553
-32,991
102,655
-3,219
18,035
30,145
Cash flow from operations
2,954,507
2,595,133
2,136,253
2,423,955
1,118,746
1,408,128
948,919
848,680
Investing Activities
capital expenditure
-425,968
-108,222
-191,530
-4,495,328
Change in Investments
cash flow from investments
-425,968
-108,222
-191,530
-4,495,328
Financing Activities
Bank loans
Group/Directors Accounts
-33,210
33,210
Other Short Term Loans
-587,695
-93,700
171,472
149,923
-542,424
902,424
Long term loans
-1,157,696
-964,655
-517,649
-456,270
3,096,270
Hire Purchase and Lease Commitments
-117,455
-113,576
-109,689
-105,819
527,006
other long term liabilities
share issue
-40,250
1,160
interest
101,669
-1,484
-16,500
-55,514
-91,793
-96,756
-92,553
-117,305
cash flow from financing
-15,786
-115,060
-713,884
-1,445,939
-365,010
-464,482
-1,091,247
3,882,549
cash and cash equivalents
cash
1,351,053
1,148,253
360,980
62,870
76,069
38,087
-94,771
144,791
overdraft
-620,305
328,060
-411,894
508,749
195,390
change in cash
1,351,053
1,148,253
360,980
683,175
-251,991
449,981
-603,520
-50,599
swc trade frames limited 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 swc trade frames limited. Get real-time insights into swc trade frames limited's credit score, group structure and payment trends.
Perform a competitor analysis for swc trade frames limited by selecting its closest rivals, whether from the MANUFACTURING sector, other mid companies, companies in YO11 area or any other competitors across 12 key performance metrics.
swc trade frames limited Ownership
SWC TRADE FRAMES LIMITED group structure
Swc Trade Frames Limited has no subsidiary companies.
Ultimate parent company
SWC TRADE FRAMES LIMITED
09949380
SWC TRADE FRAMES LIMITED Shareholders
The largest shareholders in Swc Trade Frames Limited include Srrr Holdings Ltd and Mark Ralph Catchpole.
srrr holdings ltd
53.45%
mark ralph catchpole
23.28%
matthew richings
10.34%
michelle forbes
4.31%
susan richings
1.72%
molmas unlimited
1.72%
thola investment unlimited
1.72%
matthew patrick doherty
1.72%
ieuan rhys thomas richings
1.72%
swc trade frames limited directors
Swc Trade Frames Limited currently has 4 directors.
The longest serving directors include
Mr Mark Catchpole (Jan 2016) and
Ms Susan Richings (Jan 2016).
unit 1 the gateway dunslow road, eastfield, scarborough, north yorkshire, YO11 3UT
Bank
-
Legal Advisor
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swc trade frames 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 swc trade frames limited.
swc trade frames 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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swc trade frames limitedCompanies House Filings - See Documents
