sws distribution limited Company Information
Company Number
11536253
Next Accounts
May 2025
Industry
Wholesale of chemical products
Shareholders
synthesis water solutions limited
Group Structure
View All
Contact
Registered Address
17 london road, alderley edge, SK9 7JT
Website
www.abcdevco.comsws distribution limited Estimated Valuation
Pomanda estimates the enterprise value of SWS DISTRIBUTION LIMITED at £512.1k based on a Turnover of £1.6m and 0.32x industry multiple (adjusted for size and gross margin).
sws distribution limited Estimated Valuation
Pomanda estimates the enterprise value of SWS DISTRIBUTION LIMITED at £0 based on an EBITDA of £-1.1m and a 3.15x industry multiple (adjusted for size and gross margin).
sws distribution limited Estimated Valuation
Pomanda estimates the enterprise value of SWS DISTRIBUTION LIMITED at £0 based on Net Assets of £-2.2m and 2.18x industry multiple (adjusted for liquidity).
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Sws Distribution Limited Overview
Sws Distribution Limited is a live company located in alderley edge, SK9 7JT with a Companies House number of 11536253. It operates in the wholesale of chemical products sector, SIC Code 46750. Founded in August 2018, it's largest shareholder is synthesis water solutions limited with a 100% stake. Sws Distribution Limited is a young, small sized company, Pomanda has estimated its turnover at £1.6m with unknown growth in recent years.
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Sws Distribution Limited Health Check
Pomanda's financial health check has awarded Sws Distribution Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
7 Weak
Size
annual sales of £1.6m, make it smaller than the average company (£21.5m)
- Sws Distribution Limited
£21.5m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Sws Distribution Limited
- - Industry AVG
Production
with a gross margin of 11.3%, this company has a higher cost of product (19.3%)
- Sws Distribution Limited
19.3% - Industry AVG
Profitability
an operating margin of -66.6% make it less profitable than the average company (6.3%)
- Sws Distribution Limited
6.3% - Industry AVG
Employees
with 8 employees, this is below the industry average (20)
8 - Sws Distribution Limited
20 - Industry AVG
Pay Structure
on an average salary of £64k, the company has an equivalent pay structure (£64k)
- Sws Distribution Limited
£64k - Industry AVG
Efficiency
resulting in sales per employee of £199.9k, this is less efficient (£956.6k)
- Sws Distribution Limited
£956.6k - Industry AVG
Debtor Days
it gets paid by customers after 69 days, this is later than average (57 days)
- Sws Distribution Limited
57 days - Industry AVG
Creditor Days
its suppliers are paid after 37 days, this is slower than average (32 days)
- Sws Distribution Limited
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Sws Distribution Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Sws Distribution Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 831.1%, this is a higher level of debt than the average (40.4%)
831.1% - Sws Distribution Limited
40.4% - Industry AVG
SWS DISTRIBUTION LIMITED financials
Sws Distribution Limited's latest turnover from August 2023 is estimated at £1.6 million and the company has net assets of -£2.2 million. According to their latest financial statements, Sws Distribution Limited has 8 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | |
---|---|---|---|---|---|
Turnover | |||||
Other Income Or Grants | |||||
Cost Of Sales | |||||
Gross Profit | |||||
Admin Expenses | |||||
Operating Profit | |||||
Interest Payable | |||||
Interest Receivable | |||||
Pre-Tax Profit | |||||
Tax | |||||
Profit After Tax | |||||
Dividends Paid | |||||
Retained Profit | |||||
Employee Costs | |||||
Number Of Employees | 8 | 2 | 1 | ||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | |
---|---|---|---|---|---|
Tangible Assets | 0 | 0 | 0 | 0 | 0 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 0 | 0 | 0 | 0 | 0 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 306,612 | 66,037 | 61,748 | 0 | 0 |
Group Debtors | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 0 | 0 |
Cash | 0 | 0 | 0 | 1 | 1 |
misc current assets | 0 | 0 | 0 | 0 | 0 |
total current assets | 306,612 | 66,037 | 61,748 | 1 | 1 |
total assets | 306,612 | 66,037 | 61,748 | 1 | 1 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 146,180 | 90,060 | 41,055 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 146,180 | 90,060 | 41,055 | 0 | 0 |
loans | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
other liabilities | 2,402,000 | 1,152,000 | 272,000 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 2,402,000 | 1,152,000 | 272,000 | 0 | 0 |
total liabilities | 2,548,180 | 1,242,060 | 313,055 | 0 | 0 |
net assets | -2,241,568 | -1,176,023 | -251,307 | 1 | 1 |
total shareholders funds | -2,241,568 | -1,176,023 | -251,307 | 1 | 1 |
Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | |
---|---|---|---|---|---|
Operating Activities | |||||
Operating Profit | |||||
Depreciation | 0 | 0 | 0 | 0 | 0 |
Amortisation | 0 | 0 | 0 | 0 | 0 |
Tax | |||||
Stock | 0 | 0 | 0 | 0 | 0 |
Debtors | 240,575 | 4,289 | 61,748 | 0 | 0 |
Creditors | 56,120 | 49,005 | 41,055 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | |||||
Investing Activities | |||||
capital expenditure | |||||
Change in Investments | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | |||||
Financing Activities | |||||
Bank loans | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 1,250,000 | 880,000 | 272,000 | 0 | 0 |
share issue | |||||
interest | |||||
cash flow from financing | |||||
cash and cash equivalents | |||||
cash | 0 | 0 | -1 | 0 | 1 |
overdraft | 0 | 0 | 0 | 0 | 0 |
change in cash | 0 | 0 | -1 | 0 | 1 |
sws distribution limited Credit Report and Business Information
Sws Distribution Limited Competitor Analysis
Perform a competitor analysis for sws distribution limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in SK9 area or any other competitors across 12 key performance metrics.
sws distribution limited Ownership
SWS DISTRIBUTION LIMITED group structure
Sws Distribution Limited has no subsidiary companies.
Ultimate parent company
1 parent
SWS DISTRIBUTION LIMITED
11536253
sws distribution limited directors
Sws Distribution Limited currently has 4 directors. The longest serving directors include Mr Christopher Dean (Aug 2018) and Mr Simon Foy (Aug 2018).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Christopher Dean | England | 50 years | Aug 2018 | - | Director |
Mr Simon Foy | England | 56 years | Aug 2018 | - | Director |
Mr Geoffrey Rowlinson | England | 43 years | Nov 2020 | - | Director |
Mr Stuart Noble | England | 56 years | Apr 2023 | - | Director |
P&L
August 2023turnover
1.6m
+283%
operating profit
-1.1m
0%
gross margin
11.3%
-11.36%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
-2.2m
+0.91%
total assets
306.6k
+3.64%
cash
0
0%
net assets
Total assets minus all liabilities
sws distribution limited company details
company number
11536253
Type
Private limited with Share Capital
industry
46750 - Wholesale of chemical products
incorporation date
August 2018
age
6
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
August 2023
previous names
covipure distribution limited (March 2023)
be (devco) limited (October 2020)
accountant
-
auditor
-
address
17 london road, alderley edge, SK9 7JT
Bank
-
Legal Advisor
-
sws distribution 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 sws distribution limited. Currently there are 1 open charges and 0 have been satisfied in the past.
sws distribution 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.
Click to start generating capital raising & share issue transactions for SWS DISTRIBUTION LIMITED. This can take several minutes, an email will notify you when this has completed.
sws distribution limited Companies House Filings - See Documents
date | description | view/download |
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