swarbula trans limited
swarbula trans limited Company Information
Company Number
09956843
Next Accounts
782 days late
Industry
Temporary employment agency activities
Directors
Shareholders
zenon swarbula
Group Structure
View All
Contact
Registered Address
113 grands yard, burton upon trent, DE14 1BY
Website
-swarbula trans limited Estimated Valuation
Pomanda estimates the enterprise value of SWARBULA TRANS LIMITED at £65.6k based on a Turnover of £406.7k and 0.16x industry multiple (adjusted for size and gross margin).
swarbula trans limited Estimated Valuation
Pomanda estimates the enterprise value of SWARBULA TRANS LIMITED at £22.9k based on an EBITDA of £8.8k and a 2.59x industry multiple (adjusted for size and gross margin).
swarbula trans limited Estimated Valuation
Pomanda estimates the enterprise value of SWARBULA TRANS LIMITED at £10.3k based on Net Assets of £6.4k and 1.61x industry multiple (adjusted for liquidity).
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Swarbula Trans Limited Overview
Swarbula Trans Limited is a live company located in burton upon trent, DE14 1BY with a Companies House number of 09956843. It operates in the temporary employment agency activities sector, SIC Code 78200. Founded in January 2016, it's largest shareholder is zenon swarbula with a 100% stake. Swarbula Trans Limited is a young, micro sized company, Pomanda has estimated its turnover at £406.7k with declining growth in recent years.
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Swarbula Trans Limited Health Check
Pomanda's financial health check has awarded Swarbula Trans Limited a 3 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
2 Strong
3 Regular
5 Weak
Size
annual sales of £406.7k, make it smaller than the average company (£10.8m)
- Swarbula Trans Limited
£10.8m - Industry AVG
Growth
3 year (CAGR) sales growth of -6%, show it is growing at a slower rate (-1.3%)
- Swarbula Trans Limited
-1.3% - Industry AVG
Production
with a gross margin of 15.1%, this company has a comparable cost of product (15.1%)
- Swarbula Trans Limited
15.1% - Industry AVG
Profitability
an operating margin of 2.2% make it more profitable than the average company (1.7%)
- Swarbula Trans Limited
1.7% - Industry AVG
Employees
with 2 employees, this is below the industry average (48)
2 - Swarbula Trans Limited
48 - Industry AVG
Pay Structure
on an average salary of £41.7k, the company has an equivalent pay structure (£41.7k)
- Swarbula Trans Limited
£41.7k - Industry AVG
Efficiency
resulting in sales per employee of £203.4k, this is less efficient (£246.9k)
- Swarbula Trans Limited
£246.9k - Industry AVG
Debtor Days
it gets paid by customers after 40 days, this is near the average (44 days)
- Swarbula Trans Limited
44 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Swarbula Trans Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Swarbula Trans Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 102 weeks, this is more cash available to meet short term requirements (6 weeks)
102 weeks - Swarbula Trans Limited
6 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 89.4%, this is a higher level of debt than the average (77.3%)
89.4% - Swarbula Trans Limited
77.3% - Industry AVG
SWARBULA TRANS LIMITED financials
Swarbula Trans Limited's latest turnover from January 2021 is estimated at £406.7 thousand and the company has net assets of £6.4 thousand. According to their latest financial statements, Swarbula Trans Limited has 2 employees and maintains cash reserves of £7.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | |
|---|---|---|---|---|---|
| Turnover | 23,736 | ||||
| Other Income Or Grants | |||||
| Cost Of Sales | |||||
| Gross Profit | |||||
| Admin Expenses | |||||
| Operating Profit | |||||
| Interest Payable | 0 | ||||
| Interest Receivable | 0 | ||||
| Pre-Tax Profit | 3,495 | ||||
| Tax | -699 | ||||
| Profit After Tax | 2,796 | ||||
| Dividends Paid | 0 | ||||
| Retained Profit | 2,796 | ||||
| Employee Costs | |||||
| Number Of Employees | 2 | 2 | 2 | 2 | 2 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | |
|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 45,641 | 0 | 0 | 0 | 12 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 7,187 | 1,080 | 831 | 1,164 | 3,473 |
| Cash | 7,133 | 1,313 | 1,843 | 440 | 0 |
| misc current assets | 41 | 158 | 0 | 0 | 0 |
| total current assets | 60,002 | 2,551 | 2,674 | 1,604 | 3,485 |
| total assets | 60,002 | 2,551 | 2,674 | 1,604 | 3,485 |
| Bank overdraft | 0 | 0 | 0 | 0 | 28 |
| Bank loan | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 3,630 | 2,108 | 2,523 | 1,463 | 3,361 |
| total current liabilities | 3,630 | 2,108 | 2,523 | 1,463 | 3,389 |
| loans | 50,000 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 50,000 | 0 | 0 | 0 | 0 |
| total liabilities | 53,630 | 2,108 | 2,523 | 1,463 | 3,389 |
| net assets | 6,372 | 443 | 151 | 141 | 96 |
| total shareholders funds | 6,372 | 443 | 151 | 141 | 96 |
| Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 |
| Tax | -699 | ||||
| Stock | 0 | 0 | 0 | 0 | 0 |
| Debtors | 51,748 | 249 | -333 | -2,321 | 3,485 |
| Creditors | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 1,522 | -415 | 1,060 | -1,898 | 3,361 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 50,000 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||
| interest | 0 | ||||
| cash flow from financing | -2,700 | ||||
| cash and cash equivalents | |||||
| cash | 5,820 | -530 | 1,403 | 440 | 0 |
| overdraft | 0 | 0 | 0 | -28 | 28 |
| change in cash | 5,820 | -530 | 1,403 | 468 | -28 |
swarbula trans limited Credit Report and Business Information
Swarbula Trans Limited Competitor Analysis
Perform a competitor analysis for swarbula trans limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in DE14 area or any other competitors across 12 key performance metrics.
swarbula trans limited Ownership
SWARBULA TRANS LIMITED group structure
Swarbula Trans Limited has no subsidiary companies.
Ultimate parent company
SWARBULA TRANS LIMITED
09956843
swarbula trans limited directors
Swarbula Trans Limited currently has 1 director, Mr Zenon Swarbula serving since Jan 2016.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Zenon Swarbula | England | 69 years | Jan 2016 | - | Director |
P&L
January 2021turnover
406.7k
-20%
operating profit
8.8k
0%
gross margin
15.2%
-8.93%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2021net assets
6.4k
+13.38%
total assets
60k
+22.52%
cash
7.1k
+4.43%
net assets
Total assets minus all liabilities
swarbula trans limited company details
company number
09956843
Type
Private limited with Share Capital
industry
78200 - Temporary employment agency activities
incorporation date
January 2016
age
8
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
January 2021
previous names
N/A
accountant
-
auditor
-
address
113 grands yard, burton upon trent, DE14 1BY
Bank
-
Legal Advisor
-
swarbula trans 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 swarbula trans limited.
swarbula trans 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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swarbula trans limited Companies House Filings - See Documents
| date | description | view/download |
|---|
