s p (swansea) limited

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s p (swansea) limited Company Information

Share S P (SWANSEA) LIMITED

Company Number

10677806

Directors

Simon Palmer

Shareholders

simon palmer

Group Structure

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Industry

Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.

 

Registered Address

78 langland bay road langland, swansea, SA3 4QR

s p (swansea) limited Estimated Valuation

£667.1k

Pomanda estimates the enterprise value of S P (SWANSEA) LIMITED at £667.1k based on a Turnover of £741.3k and 0.9x industry multiple (adjusted for size and gross margin).

s p (swansea) limited Estimated Valuation

£661

Pomanda estimates the enterprise value of S P (SWANSEA) LIMITED at £661 based on an EBITDA of £189 and a 3.5x industry multiple (adjusted for size and gross margin).

s p (swansea) limited Estimated Valuation

£6.5k

Pomanda estimates the enterprise value of S P (SWANSEA) LIMITED at £6.5k based on Net Assets of £5k and 1.31x industry multiple (adjusted for liquidity).

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S P (swansea) Limited Overview

S P (swansea) Limited is a live company located in swansea, SA3 4QR with a Companies House number of 10677806. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in March 2017, it's largest shareholder is simon palmer with a 100% stake. S P (swansea) Limited is a young, small sized company, Pomanda has estimated its turnover at £741.3k with declining growth in recent years.

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S P (swansea) Limited Health Check

Pomanda's financial health check has awarded S P (Swansea) Limited a 2 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 Rating2out of 5
positive_score

2 Strong

positive_score

1 Regular

positive_score

7 Weak

size

Size

annual sales of £741.3k, make it smaller than the average company (£18.6m)

£741.3k - S P (swansea) Limited

£18.6m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -10%, show it is growing at a slower rate (8.5%)

-10% - S P (swansea) Limited

8.5% - Industry AVG

production

Production

with a gross margin of 20.7%, this company has a higher cost of product (34.9%)

20.7% - S P (swansea) Limited

34.9% - Industry AVG

profitability

Profitability

an operating margin of 0% make it less profitable than the average company (4.7%)

0% - S P (swansea) Limited

4.7% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (103)

1 - S P (swansea) Limited

103 - Industry AVG

paystructure

Pay Structure

on an average salary of £42.6k, the company has an equivalent pay structure (£42.6k)

£42.6k - S P (swansea) Limited

£42.6k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £741.3k, this is more efficient (£184.7k)

£741.3k - S P (swansea) Limited

£184.7k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 125 days, this is later than average (45 days)

125 days - S P (swansea) Limited

45 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 161 days, this is slower than average (45 days)

161 days - S P (swansea) Limited

45 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - S P (swansea) Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - S P (swansea) Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 99.1%, this is a higher level of debt than the average (69.2%)

99.1% - S P (swansea) Limited

69.2% - Industry AVG

S P (SWANSEA) LIMITED financials

EXPORTms excel logo

S P (Swansea) Limited's latest turnover from July 2023 is estimated at £741.3 thousand and the company has net assets of £5 thousand. According to their latest financial statements, S P (Swansea) Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jul 2023Jul 2022Jul 2021Jul 2020Jul 2019Jul 2018Jul 2017
Turnover741,262810,487867,1951,016,570929,1092,017,6315
Other Income Or Grants0000000
Cost Of Sales587,595644,276704,459815,592747,1271,629,0904
Gross Profit153,668166,211162,736200,977181,981388,5411
Admin Expenses153,479165,786161,551196,887163,902402,9870
Operating Profit1894251,1854,09018,079-14,4461
Interest Payable0000000
Interest Receivable0000000
Pre-Tax Profit1894251,1854,09018,079-14,4461
Tax-47-81-225-777-3,43500
Profit After Tax1423449603,31314,644-14,4461
Dividends Paid0000000
Retained Profit1423449603,31314,644-14,4461
Employee Costs42,62539,69237,75236,79336,535241,45433,119
Number Of Employees1111171
EBITDA*1894251,1854,09018,079-14,4461

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jul 2023Jul 2022Jul 2021Jul 2020Jul 2019Jul 2018Jul 2017
Tangible Assets307,983307,983307,983307,983307,983307,9830
Intangible Assets0000000
Investments & Other0000000
Debtors (Due After 1 year)0000000
Total Fixed Assets307,983307,983307,983307,983307,983307,9830
Stock & work in progress0000000
Trade Debtors254,933302,859330,783377,011375,218401,0821
Group Debtors0000000
Misc Debtors0000000
Cash0000000
misc current assets0000000
total current assets254,933302,859330,783377,011375,218401,0821
total assets562,916610,842638,766684,994683,201709,0651
Bank overdraft0000000
Bank loan0000000
Trade Creditors 260,163278,680277,762296,961271,150723,5100
Group/Directors Accounts0000000
other short term finances0000000
hp & lease commitments0000000
other current liabilities0000000
total current liabilities260,163278,680277,762296,961271,150723,5100
loans0000000
hp & lease commitments0000000
Accruals and Deferred Income0000000
other liabilities297,795327,346356,532384,521411,85200
provisions0000000
total long term liabilities297,795327,346356,532384,521411,85200
total liabilities557,958606,026634,294681,482683,002723,5100
net assets4,9584,8164,4723,512199-14,4451
total shareholders funds4,9584,8164,4723,512199-14,4451
Jul 2023Jul 2022Jul 2021Jul 2020Jul 2019Jul 2018Jul 2017
Operating Activities
Operating Profit1894251,1854,09018,079-14,4461
Depreciation0000000
Amortisation0000000
Tax-47-81-225-777-3,43500
Stock0000000
Debtors-47,926-27,924-46,2281,793-25,864401,0811
Creditors-18,517918-19,19925,811-452,360723,5100
Accruals and Deferred Income0000000
Deferred Taxes & Provisions0000000
Cash flow from operations29,55129,18627,98927,331-411,852307,9830
Investing Activities
capital expenditure00000-307,9830
Change in Investments0000000
cash flow from investments00000-307,9830
Financing Activities
Bank loans0000000
Group/Directors Accounts0000000
Other Short Term Loans 0000000
Long term loans0000000
Hire Purchase and Lease Commitments0000000
other long term liabilities-29,551-29,186-27,989-27,331411,85200
share issue0000000
interest0000000
cash flow from financing-29,551-29,186-27,989-27,331411,85200
cash and cash equivalents
cash0000000
overdraft0000000
change in cash0000000

s p (swansea) limited 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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S P (swansea) Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for s p (swansea) limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other small companies, companies in SA3 area or any other competitors across 12 key performance metrics.

s p (swansea) limited Ownership

S P (SWANSEA) LIMITED group structure

S P (Swansea) Limited has 1 subsidiary company.

Ultimate parent company

S P (SWANSEA) LIMITED

10677806

1 subsidiary

S P (SWANSEA) LIMITED Shareholders

simon palmer 100%

s p (swansea) limited directors

S P (Swansea) Limited currently has 1 director, Mr Simon Palmer serving since Mar 2017.

officercountryagestartendrole
Mr Simon PalmerUnited Kingdom61 years Mar 2017- Director

P&L

July 2023

turnover

741.3k

-9%

operating profit

189.3

0%

gross margin

20.8%

+1.09%

turnover

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

Balance Sheet

July 2023

net assets

5k

+0.03%

total assets

562.9k

-0.08%

cash

0

0%

net assets

Total assets minus all liabilities

s p (swansea) limited company details

company number

10677806

Type

Private limited with Share Capital

industry

64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.

incorporation date

March 2017

age

8

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

July 2023

previous names

N/A

accountant

JAMES & UZZELL LTD

auditor

-

address

78 langland bay road langland, swansea, SA3 4QR

Bank

-

Legal Advisor

-

s p (swansea) 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 s p (swansea) limited.

s p (swansea) 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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s p (swansea) limited Companies House Filings - See Documents

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