smw general services ltd

1.5

smw general services ltd Company Information

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Company Number

10508611

Website

-

Registered Address

unit 1 first floor, 73 hanworth road, hounslow, TW3 1TT

Industry

Other business support service activities n.e.c.

 

Telephone

-

Next Accounts Due

September 2025

Group Structure

View All

Directors

Usman Rana4 Years

Shareholders

usman rana 100%

smw general services ltd Estimated Valuation

£25.4k

Pomanda estimates the enterprise value of SMW GENERAL SERVICES LTD at £25.4k based on a Turnover of £63.5k and 0.4x industry multiple (adjusted for size and gross margin).

smw general services ltd Estimated Valuation

£1.4k

Pomanda estimates the enterprise value of SMW GENERAL SERVICES LTD at £1.4k based on an EBITDA of £456 and a 3.06x industry multiple (adjusted for size and gross margin).

smw general services ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of SMW GENERAL SERVICES LTD at £0 based on Net Assets of £-1.1k and 2.57x industry multiple (adjusted for liquidity).

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Smw General Services Ltd Overview

Smw General Services Ltd is a live company located in hounslow, TW3 1TT with a Companies House number of 10508611. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in December 2016, it's largest shareholder is usman rana with a 100% stake. Smw General Services Ltd is a young, micro sized company, Pomanda has estimated its turnover at £63.5k with healthy growth in recent years.

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Smw General Services Ltd Health Check

Pomanda's financial health check has awarded Smw General Services Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1.5out of 5
positive_score

2 Strong

positive_score

1 Regular

positive_score

7 Weak

size

Size

annual sales of £63.5k, make it smaller than the average company (£4.3m)

£63.5k - Smw General Services Ltd

£4.3m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 14%, show it is growing at a faster rate (6.2%)

14% - Smw General Services Ltd

6.2% - Industry AVG

production

Production

with a gross margin of 16.8%, this company has a higher cost of product (37.7%)

16.8% - Smw General Services Ltd

37.7% - Industry AVG

profitability

Profitability

an operating margin of 0.7% make it less profitable than the average company (5.7%)

0.7% - Smw General Services Ltd

5.7% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (25)

1 - Smw General Services Ltd

25 - Industry AVG

paystructure

Pay Structure

on an average salary of £51.7k, the company has an equivalent pay structure (£51.7k)

£51.7k - Smw General Services Ltd

£51.7k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £63.5k, this is less efficient (£164.9k)

£63.5k - Smw General Services Ltd

£164.9k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 88 days, this is later than average (40 days)

88 days - Smw General Services Ltd

40 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 114 days, this is slower than average (31 days)

114 days - Smw General Services Ltd

31 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Smw General Services Ltd

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Smw General Services Ltd

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 107.3%, this is a higher level of debt than the average (61.6%)

107.3% - Smw General Services Ltd

61.6% - Industry AVG

SMW GENERAL SERVICES LTD financials

EXPORTms excel logo

Smw General Services Ltd's latest turnover from December 2023 is estimated at £63.5 thousand and the company has net assets of -£1.1 thousand. According to their latest financial statements, we estimate that Smw General Services Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017
Turnover63,51867,59440,82743,0134,529735863
Other Income Or Grants0000000
Cost Of Sales52,84655,87434,40536,1413,766614717
Gross Profit10,67211,7206,4226,872763121146
Admin Expenses10,21611,5765,7249,924-405136178
Operating Profit456144698-3,0521,168-15-32
Interest Payable0000000
Interest Receivable0000000
Pre-Tax Profit456144698-3,0521,168-15-32
Tax-114-27-1330-22200
Profit After Tax342117565-3,052946-15-32
Dividends Paid0000000
Retained Profit342117565-3,052946-15-32
Employee Costs51,71050,57148,34246,08045,52744,00341,852
Number Of Employees1111111
EBITDA*456144698-3,0521,168-15-32

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017
Tangible Assets0000000
Intangible Assets0000000
Investments & Other0000000
Debtors (Due After 1 year)0000000
Total Fixed Assets0000000
Stock & work in progress0000000
Trade Debtors15,47115,72916,40116,8691,500185227
Group Debtors0000000
Misc Debtors0000000
Cash0000000
misc current assets0000000
total current assets15,47115,72916,40116,8691,500185227
total assets15,47115,72916,40116,8691,500185227
Bank overdraft0000000
Bank loan0000000
Trade Creditors 16,600018922601232259
Group/Directors Accounts0000000
other short term finances0000000
hp & lease commitments0000000
other current liabilities0000000
total current liabilities16,600018922601232259
loans0000000
hp & lease commitments0000000
Accruals and Deferred Income0000000
other liabilities017,20017,80019,000000
provisions0000000
total long term liabilities017,20017,80019,000000
total liabilities16,60017,20017,98919,022601232259
net assets-1,129-1,471-1,588-2,153899-47-32
total shareholders funds-1,129-1,471-1,588-2,153899-47-32
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017
Operating Activities
Operating Profit456144698-3,0521,168-15-32
Depreciation0000000
Amortisation0000000
Tax-114-27-1330-22200
Stock0000000
Debtors-258-672-46815,3691,315-42227
Creditors16,600-189167-579369-27259
Accruals and Deferred Income0000000
Deferred Taxes & Provisions0000000
Cash flow from operations17,2006001,200-19,000000
Investing Activities
capital expenditure0000000
Change in Investments0000000
cash flow from investments0000000
Financing Activities
Bank loans0000000
Group/Directors Accounts0000000
Other Short Term Loans 0000000
Long term loans0000000
Hire Purchase and Lease Commitments0000000
other long term liabilities-17,200-600-1,20019,000000
share issue0000000
interest0000000
cash flow from financing-17,200-600-1,20019,000000
cash and cash equivalents
cash0000000
overdraft0000000
change in cash0000000

smw general services ltd Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Smw General Services Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for smw general services ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in TW3 area or any other competitors across 12 key performance metrics.

smw general services ltd Ownership

SMW GENERAL SERVICES LTD group structure

Smw General Services Ltd has no subsidiary companies.

Ultimate parent company

SMW GENERAL SERVICES LTD

10508611

SMW GENERAL SERVICES LTD Shareholders

usman rana 100%

smw general services ltd directors

Smw General Services Ltd currently has 1 director, Mr Usman Rana serving since Jan 2020.

officercountryagestartendrole
Mr Usman RanaEngland32 years Jan 2020- Director

P&L

December 2023

turnover

63.5k

-6%

operating profit

456

0%

gross margin

16.9%

-3.1%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

December 2023

net assets

-1.1k

-0.23%

total assets

15.5k

-0.02%

cash

0

0%

net assets

Total assets minus all liabilities

smw general services ltd company details

company number

10508611

Type

Private limited with Share Capital

industry

82990 - Other business support service activities n.e.c.

incorporation date

December 2016

age

8

incorporated

UK

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

N/A

last accounts submitted

December 2023

address

unit 1 first floor, 73 hanworth road, hounslow, TW3 1TT

accountant

-

auditor

-

smw general services 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 smw general services ltd.

charges

smw general services ltd Companies House Filings - See Documents

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