Pomanda estimates the enterprise value of THE INSOLVENCY COMPANY SW LTD at £1.5m based on a Turnover of £2m and 0.73x industry multiple (adjusted for size and gross margin).
the insolvency company sw ltdEstimated Valuation
£2.9m
Pomanda estimates the enterprise value of THE INSOLVENCY COMPANY SW LTD at £2.9m based on an EBITDA of £1.1m and a 2.64x industry multiple (adjusted for size and gross margin).
the insolvency company sw ltdEstimated Valuation
£1.4m
Pomanda estimates the enterprise value of THE INSOLVENCY COMPANY SW LTD at £1.4m based on Net Assets of £1.2m and 1.23x industry multiple (adjusted for liquidity).
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The Insolvency Company Sw LtdOverview
The Insolvency Company Sw Ltd is a live company located in wiltshire, SN2 2GA with a Companies House number of 10348775. It operates in the financial intermediation not elsewhere classified sector, SIC Code 64999. Founded in August 2016, it's largest shareholder is
gareth peter buckley
with a 45% stake. The Insolvency Company Sw Ltd is a young,
small sized company, Pomanda has estimated its turnover at
£2m with
rapid
growth in recent years.
Pomanda's financial health check has awarded The Insolvency Company Sw Ltd a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
5 Strong
3 Regular
3 Weak
Size
annual sales of £2m, make it smaller than the average company (£5.6m)
£2m - The Insolvency Company Sw Ltd
£5.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 86%, show it is growing at a faster rate (7.7%)
86% - The Insolvency Company Sw Ltd
7.7% - Industry AVG
Production
with a gross margin of 12.7%, this company has a higher cost of product (54.7%)
12.7% - The Insolvency Company Sw Ltd
54.7% - Industry AVG
Profitability
an operating margin of 53.1% make it more profitable than the average company (9.1%)
53.1% - The Insolvency Company Sw Ltd
9.1% - Industry AVG
Employees
with 10 employees, this is similar to the industry average (12)
10 - The Insolvency Company Sw Ltd
12 - Industry AVG
Pay Structure
on an average salary of £81.3k, the company has an equivalent pay structure (£81.3k)
£81.3k - The Insolvency Company Sw Ltd
£81.3k - Industry AVG
Efficiency
resulting in sales per employee of £203.3k, this is equally as efficient (£223k)
£203.3k - The Insolvency Company Sw Ltd
£223k - Industry AVG
Debtor Days
it gets paid by customers after 174 days, this is later than average (33 days)
174 days - The Insolvency Company Sw Ltd
33 days - Industry AVG
Creditor Days
its suppliers are paid after 65 days, this is slower than average (40 days)
65 days - The Insolvency Company Sw Ltd
40 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - The Insolvency Company Sw Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 81 weeks, this is more cash available to meet short term requirements (28 weeks)
81 weeks - The Insolvency Company Sw Ltd
28 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 21.5%, this is a lower level of debt than the average (70.5%)
21.5% - The Insolvency Company Sw Ltd
70.5% - Industry AVG
THE INSOLVENCY COMPANY SW LTD financials
EXPORT
The Insolvency Company Sw Ltd's latest turnover from July 2024 is estimated at £2 million and the company has net assets of £1.2 million. According to their latest financial statements, The Insolvency Company Sw Ltd has 10 employees and maintains cash reserves of £497.1 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jul 2024
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Aug 2017
Turnover
2,033,203
1,021,921
334,239
313,513
221,631
179,493
109,522
28,727
Other Income Or Grants
Cost Of Sales
1,775,804
857,925
276,549
257,746
178,612
146,766
86,393
22,772
Gross Profit
257,399
163,996
57,690
55,768
43,019
32,727
23,129
5,955
Admin Expenses
-823,006
-278,911
72,518
41,328
44,134
39,538
6,110
5,764
Operating Profit
1,080,405
442,907
-14,828
14,440
-1,115
-6,811
17,019
191
Interest Payable
Interest Receivable
16,238
3,277
447
49
28
38
22
Pre-Tax Profit
1,096,643
446,184
-14,381
14,489
-1,087
-6,773
17,041
191
Tax
-274,161
-111,546
-2,753
-3,238
-36
Profit After Tax
822,482
334,638
-14,381
11,736
-1,087
-6,773
13,803
155
Dividends Paid
Retained Profit
822,482
334,638
-14,381
11,736
-1,087
-6,773
13,803
155
Employee Costs
813,135
683,159
442,645
486,040
344,357
279,097
133,213
63,810
Number Of Employees
10
9
6
7
5
4
2
1
EBITDA*
1,083,381
447,040
-11,564
16,884
814
-5,401
17,019
191
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jul 2024
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Aug 2017
Tangible Assets
10,824
11,630
13,535
7,796
7,254
4,442
2,760
928
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
10,824
11,630
13,535
7,796
7,254
4,442
2,760
928
Stock & work in progress
Trade Debtors
970,535
377,655
33,899
7,066
1,712
3,845
13,077
9,279
Group Debtors
Misc Debtors
Cash
497,089
121,504
3,337
47,724
50,635
4,483
5,733
misc current assets
total current assets
1,467,624
499,159
37,236
54,790
52,347
8,328
18,810
9,279
total assets
1,478,448
510,789
50,771
62,586
59,601
12,770
21,570
10,207
Bank overdraft
Bank loan
Trade Creditors
317,865
159,600
34,543
27,678
31,002
5,584
7,611
10,052
Group/Directors Accounts
32
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
317,865
159,600
34,543
27,710
31,002
5,584
7,611
10,052
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
13,088
12,765
17,041
22,500
provisions
total long term liabilities
13,088
12,765
17,041
22,500
total liabilities
317,865
172,688
47,308
44,751
53,502
5,584
7,611
10,052
net assets
1,160,583
338,101
3,463
17,835
6,099
7,186
13,959
155
total shareholders funds
1,160,583
338,101
3,463
17,835
6,099
7,186
13,959
155
Jul 2024
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Aug 2017
Operating Activities
Operating Profit
1,080,405
442,907
-14,828
14,440
-1,115
-6,811
17,019
191
Depreciation
2,976
4,133
3,264
2,444
1,929
1,410
Amortisation
Tax
-274,161
-111,546
-2,753
-3,238
-36
Stock
Debtors
592,880
343,756
26,833
5,354
-2,133
-9,232
3,798
9,279
Creditors
158,265
125,057
6,865
-3,324
25,418
-2,027
-2,441
10,052
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
374,605
116,795
-31,532
5,453
28,365
1,804
7,542
928
Investing Activities
capital expenditure
-2,170
-2,228
-9,003
-2,986
-4,741
-3,092
-1,832
-928
Change in Investments
cash flow from investments
-2,170
-2,228
-9,003
-2,986
-4,741
-3,092
-1,832
-928
Financing Activities
Bank loans
Group/Directors Accounts
-32
32
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-13,088
323
-4,276
-5,459
22,500
share issue
9
1
interest
16,238
3,277
447
49
28
38
22
cash flow from financing
3,150
3,600
-3,852
-5,378
22,528
38
23
cash and cash equivalents
cash
375,585
118,167
-44,387
-2,911
46,152
-1,250
5,733
overdraft
change in cash
375,585
118,167
-44,387
-2,911
46,152
-1,250
5,733
the insolvency company sw ltd 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 the insolvency company sw ltd. Get real-time insights into the insolvency company sw ltd's credit score, group structure and payment trends.
Perform a competitor analysis for the insolvency company sw ltd by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other small companies, companies in SN2 area or any other competitors across 12 key performance metrics.
the insolvency company sw ltd Ownership
THE INSOLVENCY COMPANY SW LTD group structure
The Insolvency Company Sw Ltd has no subsidiary companies.
Ultimate parent company
THE INSOLVENCY COMPANY SW LTD
10348775
THE INSOLVENCY COMPANY SW LTD Shareholders
The largest shareholders in The Insolvency Company Sw Ltd include Gareth Peter Buckley and Stephanie Louise Buckley.
gareth peter buckley
45%
stephanie louise buckley
45%
stacey phipps
10%
the insolvency company sw ltd directors
The Insolvency Company Sw Ltd currently has 5 directors.
The longest serving directors include
Mr Gareth Buckley (Aug 2016) and
Mrs Stephanie Buckley (Oct 2020).
64999 - Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.
incorporation date
August 2016
age
9
incorporated
UK
ultimate parent company
None
accounts
Unaudited Abridged
last accounts submitted
July 2024
previous names
gb insolvency limited (June 2018)
accountant
-
auditor
-
address
hermes house fire fly avenue, swindon, wiltshire, SN2 2GA
Bank
-
Legal Advisor
-
the insolvency company sw ltd 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 the insolvency company sw ltd.
the insolvency company sw ltd 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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the insolvency company sw ltdCompanies House Filings - See Documents
