Pomanda estimates the enterprise value of SWIFT RECYCLING LIMITED at £157.4k based on a Turnover of £269.2k and 0.58x industry multiple (adjusted for size and gross margin).
swift recycling limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of SWIFT RECYCLING LIMITED at £0 based on an EBITDA of £-286.7k and a 3.66x industry multiple (adjusted for size and gross margin).
swift recycling limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of SWIFT RECYCLING LIMITED at £0 based on Net Assets of £-916.6k and 3x industry multiple (adjusted for liquidity).
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Swift Recycling LimitedOverview
Swift Recycling Limited is a live company located in portsmouth, PO1 3EY with a Companies House number of 11302635. It operates in the collection of non-hazardous waste sector, SIC Code 38110. Founded in April 2018, it's largest shareholder is
swift holdings southern limited
with a 100% stake. Swift Recycling Limited is a young,
micro sized company, Pomanda has estimated its turnover at
£269.2k with
high
growth in recent years.
Pomanda's financial health check has awarded Swift Recycling Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating1.5out of 5
1 Strong
3 Regular
6 Weak
Size
annual sales of £269.2k, make it smaller than the average company (£13.1m)
£269.2k - Swift Recycling Limited
£13.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 28%, show it is growing at a faster rate (8.9%)
28% - Swift Recycling Limited
8.9% - Industry AVG
Production
with a gross margin of 24.4%, this company has a comparable cost of product (24.4%)
24.4% - Swift Recycling Limited
24.4% - Industry AVG
Profitability
an operating margin of -161.3% make it less profitable than the average company (4.9%)
-161.3% - Swift Recycling Limited
4.9% - Industry AVG
Employees
with 2 employees, this is below the industry average (60)
2 - Swift Recycling Limited
60 - Industry AVG
Pay Structure
on an average salary of £39.5k, the company has an equivalent pay structure (£39.5k)
£39.5k - Swift Recycling Limited
£39.5k - Industry AVG
Efficiency
resulting in sales per employee of £134.6k, this is less efficient (£167.6k)
£134.6k - Swift Recycling Limited
£167.6k - Industry AVG
Debtor Days
it gets paid by customers after 41 days, this is near the average (41 days)
41 days - Swift Recycling Limited
41 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Swift Recycling Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Swift Recycling Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (13 weeks)
0 weeks - Swift Recycling Limited
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 246.7%, this is a higher level of debt than the average (61.6%)
246.7% - Swift Recycling Limited
61.6% - Industry AVG
SWIFT RECYCLING LIMITED financials
EXPORT
Swift Recycling Limited's latest turnover from October 2024 is estimated at £269.2 thousand and the company has net assets of -£916.6 thousand. According to their latest financial statements, we estimate that Swift Recycling Limited has 2 employees and maintains cash reserves of £208 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Oct 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Turnover
269,220
706,192
154,928
129,617
130,069
53,138
Other Income Or Grants
Cost Of Sales
203,457
532,298
117,456
98,788
98,976
41,018
Gross Profit
65,763
173,894
37,472
30,829
31,093
12,120
Admin Expenses
500,135
286,944
260,572
164,092
31,093
12,120
Operating Profit
-434,372
-113,050
-223,100
-133,263
Interest Payable
4,230
4,944
3,396
1,525
Interest Receivable
329
407
514
65
Pre-Tax Profit
-438,273
-117,587
-225,982
-134,723
Tax
Profit After Tax
-438,273
-117,587
-225,982
-134,723
Dividends Paid
Retained Profit
-438,273
-117,587
-225,982
-134,723
Employee Costs
79,086
187,133
35,906
33,942
32,640
32,467
Number Of Employees
2
5
1
1
1
1
EBITDA*
-286,692
-1,463
-81,874
32,528
* Earnings Before Interest, Tax, Depreciation and Amortisation
Oct 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Tangible Assets
314,786
334,745
423,669
497,365
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
109,045
51,939
Total Fixed Assets
314,786
334,745
532,714
549,304
Stock & work in progress
Trade Debtors
30,486
85,000
1
Group Debtors
140,000
Misc Debtors
139,441
140,266
2,610
9,924
1
Cash
208
12,934
6,218
130,774
misc current assets
total current assets
310,135
238,200
8,828
140,698
1
1
total assets
624,921
572,945
541,542
690,002
1
1
Bank overdraft
Bank loan
10,782
10,000
1,809
Trade Creditors
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
1,510,418
1,005,394
851,620
774,724
total current liabilities
1,521,200
1,015,394
853,429
774,724
loans
20,285
35,842
48,817
50,000
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
20,285
35,842
48,817
50,000
total liabilities
1,541,485
1,051,236
902,246
824,724
net assets
-916,564
-478,291
-360,704
-134,722
1
1
total shareholders funds
-916,564
-478,291
-360,704
-134,722
1
1
Oct 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Operating Activities
Operating Profit
-434,372
-113,050
-223,100
-133,263
Depreciation
147,680
111,587
141,226
165,791
Amortisation
Tax
Stock
Debtors
84,661
113,611
49,792
61,862
1
Creditors
Accruals and Deferred Income
505,024
153,774
76,896
774,724
Deferred Taxes & Provisions
Cash flow from operations
133,671
38,700
-54,770
745,390
-1
Investing Activities
capital expenditure
-127,721
-22,663
-67,530
-663,156
Change in Investments
cash flow from investments
-127,721
-22,663
-67,530
-663,156
Financing Activities
Bank loans
782
8,191
1,809
Group/Directors Accounts
Other Short Term Loans
Long term loans
-15,557
-12,975
-1,183
50,000
Hire Purchase and Lease Commitments
other long term liabilities
share issue
1
interest
-3,901
-4,537
-2,882
-1,460
cash flow from financing
-18,676
-9,321
-2,256
48,540
1
cash and cash equivalents
cash
-12,726
6,716
-124,556
130,774
overdraft
change in cash
-12,726
6,716
-124,556
130,774
swift recycling limited 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 swift recycling limited. Get real-time insights into swift recycling limited's credit score, group structure and payment trends.
Perform a competitor analysis for swift recycling limited by selecting its closest rivals, whether from the WATER SUPPLY; SEWERAGE, WASTE MANAGEMENT AND REMEDIATION ACTIVITIES sector, other micro companies, companies in PO1 area or any other competitors across 12 key performance metrics.
swift recycling limited Ownership
SWIFT RECYCLING LIMITED group structure
Swift Recycling Limited has no subsidiary companies.
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 swift recycling limited.
swift recycling limited Capital Raised & Share Issues BETA
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swift recycling limitedCompanies House Filings - See Documents
