swns media group limited
swns media group limited Company Information
Company Number
11272169
Website
swnsmediagroup.comRegistered Address
media centre, unit a, abbey wood business park, bristol, BS34 7JU
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Telephone
02071383041
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
paul mark walters 40.7%
andrew white young 40.7%
View Allswns media group limited Estimated Valuation
Pomanda estimates the enterprise value of SWNS MEDIA GROUP LIMITED at £45.1m based on a Turnover of £23.7m and 1.9x industry multiple (adjusted for size and gross margin).
swns media group limited Estimated Valuation
Pomanda estimates the enterprise value of SWNS MEDIA GROUP LIMITED at £15.6m based on an EBITDA of £2.2m and a 7.26x industry multiple (adjusted for size and gross margin).
swns media group limited Estimated Valuation
Pomanda estimates the enterprise value of SWNS MEDIA GROUP LIMITED at £7.3m based on Net Assets of £4m and 1.81x industry multiple (adjusted for liquidity).
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Swns Media Group Limited Overview
Swns Media Group Limited is a live company located in bristol, BS34 7JU with a Companies House number of 11272169. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in March 2018, it's largest shareholder is paul mark walters with a 40.7% stake. Swns Media Group Limited is a young, large sized company, Pomanda has estimated its turnover at £23.7m with high growth in recent years.
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Swns Media Group Limited Health Check
Pomanda's financial health check has awarded Swns Media Group Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs
5 Strong
2 Regular
4 Weak
Size
annual sales of £23.7m, make it larger than the average company (£18.1m)
£23.7m - Swns Media Group Limited
£18.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 23%, show it is growing at a faster rate (7.2%)
23% - Swns Media Group Limited
7.2% - Industry AVG
Production
with a gross margin of 39.7%, this company has a comparable cost of product (35.1%)
39.7% - Swns Media Group Limited
35.1% - Industry AVG
Profitability
an operating margin of 7.9% make it more profitable than the average company (5%)
7.9% - Swns Media Group Limited
5% - Industry AVG
Employees
with 234 employees, this is above the industry average (105)
234 - Swns Media Group Limited
105 - Industry AVG
Pay Structure
on an average salary of £64.6k, the company has a higher pay structure (£41.8k)
£64.6k - Swns Media Group Limited
£41.8k - Industry AVG
Efficiency
resulting in sales per employee of £101.1k, this is less efficient (£179.7k)
£101.1k - Swns Media Group Limited
£179.7k - Industry AVG
Debtor Days
it gets paid by customers after 57 days, this is later than average (46 days)
57 days - Swns Media Group Limited
46 days - Industry AVG
Creditor Days
its suppliers are paid after 17 days, this is quicker than average (46 days)
17 days - Swns Media Group Limited
46 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Swns Media Group Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 39 weeks, this is more cash available to meet short term requirements (15 weeks)
39 weeks - Swns Media Group Limited
15 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 65%, this is a similar level of debt than the average (69.2%)
65% - Swns Media Group Limited
69.2% - Industry AVG
SWNS MEDIA GROUP LIMITED financials
Swns Media Group Limited's latest turnover from March 2023 is £23.7 million and the company has net assets of £4 million. According to their latest financial statements, Swns Media Group Limited has 234 employees and maintains cash reserves of £5.7 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | |
|---|---|---|---|---|---|---|
| Turnover | 23,668,760 | 21,672,975 | 12,853,328 | 12,832,617 | 12,165,772 | 10,812,705 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost Of Sales | 14,282,740 | 13,345,027 | 7,777,962 | 7,903,674 | 7,466,798 | 6,893,918 |
| Gross Profit | 9,386,020 | 8,327,948 | 5,075,366 | 4,928,943 | 4,698,974 | 3,918,787 |
| Admin Expenses | 7,513,523 | 6,297,396 | 3,997,542 | 4,409,083 | 3,868,322 | 3,053,005 |
| Operating Profit | 1,872,497 | 2,030,552 | 1,077,824 | 519,860 | 830,652 | 865,782 |
| Interest Payable | 3,819 | 27,931 | 22,976 | 9,890 | 13,725 | 25,075 |
| Interest Receivable | 7,074 | 459 | 639 | 1,679 | 2,670 | 2,085 |
| Pre-Tax Profit | 1,875,752 | 2,003,080 | 1,055,487 | 511,649 | 819,597 | 842,792 |
| Tax | -496,662 | -276,242 | -196,508 | -130,129 | -181,644 | -181,448 |
| Profit After Tax | 1,379,090 | 1,726,838 | 858,979 | 381,520 | 637,953 | 661,344 |
| Dividends Paid | 628,946 | 183,500 | 700,000 | 385,000 | 325,000 | 540,000 |
| Retained Profit | 758,506 | 1,525,380 | 116,042 | -43,071 | 282,568 | 105,411 |
| Employee Costs | 15,115,000 | 12,820,455 | 7,600,353 | 7,525,973 | 6,838,159 | 5,691,062 |
| Number Of Employees | 234 | 222 | 153 | 167 | 158 | 145 |
| EBITDA* | 2,153,617 | 2,338,470 | 1,246,561 | 770,496 | 1,179,129 | 1,170,616 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 239,948 | 212,494 | 166,885 | 250,211 | 296,802 | 262,362 |
| Intangible Assets | 681,534 | 969,231 | 135,037 | 151,732 | 265,140 | 392,723 |
| Investments & Other | 108,950 | 90,059 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 1,030,432 | 1,271,784 | 301,922 | 401,943 | 561,942 | 655,085 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 3,706,611 | 3,309,828 | 2,094,517 | 1,936,758 | 2,751,712 | 2,003,638 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 1,040,840 | 1,303,597 | 1,094,733 | 1,403,951 | 807,201 | 715,410 |
| Cash | 5,691,302 | 4,337,873 | 2,562,725 | 1,100,823 | 202,480 | 703,545 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 10,438,753 | 8,951,298 | 5,751,975 | 4,441,532 | 3,761,393 | 3,422,593 |
| total assets | 11,469,185 | 10,223,082 | 6,053,897 | 4,843,475 | 4,323,335 | 4,077,678 |
| Bank overdraft | 0 | 0 | 0 | 0 | 20,251 | 0 |
| Bank loan | 0 | 100,000 | 122,019 | 55,560 | 55,560 | 55,560 |
| Trade Creditors | 695,299 | 772,837 | 729,387 | 926,030 | 823,532 | 727,927 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 6,719,864 | 5,949,696 | 4,184,351 | 3,372,694 | 2,882,925 | 2,996,421 |
| total current liabilities | 7,415,163 | 6,822,533 | 5,035,757 | 4,354,284 | 3,782,268 | 3,779,908 |
| loans | 0 | 273,386 | 474,650 | 90,147 | 136,150 | 179,720 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 36,000 |
| provisions | 39,578 | 50,989 | 45,694 | 60,227 | 62,620 | 52,736 |
| total long term liabilities | 39,578 | 324,375 | 520,344 | 150,374 | 198,770 | 268,456 |
| total liabilities | 7,454,741 | 7,146,908 | 5,556,101 | 4,504,658 | 3,981,038 | 4,048,364 |
| net assets | 4,014,444 | 3,076,174 | 365,355 | 249,313 | 292,384 | 9,786 |
| total shareholders funds | 4,014,444 | 3,076,174 | 365,355 | 249,313 | 292,384 | 9,786 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | 1,872,497 | 2,030,552 | 1,077,824 | 519,860 | 830,652 | 865,782 |
| Depreciation | 147,593 | 121,043 | 107,053 | 112,213 | 132,014 | 102,803 |
| Amortisation | 133,527 | 186,875 | 61,684 | 138,423 | 216,463 | 202,031 |
| Tax | -496,662 | -276,242 | -196,508 | -130,129 | -181,644 | -181,448 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 134,026 | 1,424,175 | -151,459 | -218,204 | 839,865 | 2,719,048 |
| Creditors | -77,538 | 43,450 | -196,643 | 102,498 | 95,605 | 727,927 |
| Accruals and Deferred Income | 770,168 | 1,765,345 | 811,657 | 489,769 | -113,496 | 2,996,421 |
| Deferred Taxes & Provisions | -11,411 | 5,295 | -14,533 | -2,393 | 9,884 | 52,736 |
| Cash flow from operations | 2,204,148 | 2,452,143 | 1,801,993 | 1,448,445 | 149,613 | 2,047,204 |
| Investing Activities | ||||||
| capital expenditure | 0 | 0 | 0 | 0 | 0 | -194,119 |
| Change in Investments | 18,891 | 90,059 | 0 | 0 | 0 | 0 |
| cash flow from investments | -18,891 | -90,059 | 0 | 0 | 0 | -194,119 |
| Financing Activities | ||||||
| Bank loans | -100,000 | -22,019 | 66,459 | 0 | 0 | 55,560 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -273,386 | -201,264 | 384,503 | -46,003 | -43,570 | 179,720 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | -36,000 | 36,000 |
| share issue | ||||||
| interest | 3,255 | -27,472 | -22,337 | -8,211 | -11,055 | -22,990 |
| cash flow from financing | -190,367 | 934,684 | 428,625 | -54,214 | -90,595 | 152,665 |
| cash and cash equivalents | ||||||
| cash | 1,353,429 | 1,775,148 | 1,461,902 | 898,343 | -501,065 | 703,545 |
| overdraft | 0 | 0 | 0 | -20,251 | 20,251 | 0 |
| change in cash | 1,353,429 | 1,775,148 | 1,461,902 | 918,594 | -521,316 | 703,545 |
swns media group limited Credit Report and Business Information
Swns Media Group Limited Competitor Analysis
Perform a competitor analysis for swns media group limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other large companies, companies in BS34 area or any other competitors across 12 key performance metrics.
swns media group limited Ownership
SWNS MEDIA GROUP LIMITED group structure
Swns Media Group Limited has 5 subsidiary companies.
Ultimate parent company
SWNS MEDIA GROUP LIMITED
11272169
5 subsidiaries
swns media group limited directors
Swns Media Group Limited currently has 10 directors. The longest serving directors include Mr Paul Walters (Mar 2018) and Mr Martin Winter (Mar 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Paul Walters | England | 62 years | Mar 2018 | - | Director |
| Mr Martin Winter | England | 48 years | Mar 2018 | - | Director |
| Mr Andrew Young | England | 63 years | Mar 2018 | - | Director |
| Mr Martin Winter | England | 48 years | Mar 2018 | - | Director |
| Mr Christopher White | England | 57 years | Dec 2019 | - | Director |
| Mr Christopher White | United Kingdom | 57 years | Dec 2019 | - | Director |
| Mr Paul Potts | 74 years | Dec 2019 | - | Director | |
| Mr Christopher Pharo | England | 55 years | Dec 2019 | - | Director |
| Mr Andrew Jonesco | United Kingdom | 66 years | Dec 2019 | - | Director |
| Mr Paul Potts | United Kingdom | 74 years | Dec 2019 | - | Director |
P&L
March 2023turnover
23.7m
+9%
operating profit
1.9m
-8%
gross margin
39.7%
+3.2%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
4m
+0.31%
total assets
11.5m
+0.12%
cash
5.7m
+0.31%
net assets
Total assets minus all liabilities
swns media group limited company details
company number
11272169
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 2018
age
6
incorporated
UK
ultimate parent company
accounts
Group
last accounts submitted
March 2023
previous names
N/A
accountant
-
auditor
RSM UK AUDIT LLP
address
media centre, unit a, abbey wood business park, bristol, BS34 7JU
Bank
-
Legal Advisor
-
swns media group 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 found 1 charges/mortgages relating to swns media group limited. Currently there are 1 open charges and 0 have been satisfied in the past.
swns media group limited Companies House Filings - See Documents
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