sws distribution limited

sws distribution limited Company Information

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Company Number

11536253

Industry

Wholesale of chemical products

 

Directors

Christopher Dean

Simon Foy

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Shareholders

synthesis water solutions limited

Group Structure

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Contact

Registered Address

17 london road, alderley edge, SK9 7JT

sws distribution limited Estimated Valuation

£512.1k

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

£0

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

£0

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

Health Check Image
Health Rating1out of 5
positive_score

1 Strong

positive_score

1 Regular

positive_score

7 Weak

size

Size

annual sales of £1.6m, make it smaller than the average company (£21.5m)

£1.6m - Sws Distribution Limited

£21.5m - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Sws Distribution Limited

- - Industry AVG

production

Production

with a gross margin of 11.3%, this company has a higher cost of product (19.3%)

11.3% - Sws Distribution Limited

19.3% - Industry AVG

profitability

Profitability

an operating margin of -66.6% make it less profitable than the average company (6.3%)

-66.6% - Sws Distribution Limited

6.3% - Industry AVG

employees

Employees

with 8 employees, this is below the industry average (20)

8 - Sws Distribution Limited

20 - Industry AVG

paystructure

Pay Structure

on an average salary of £64k, the company has an equivalent pay structure (£64k)

£64k - Sws Distribution Limited

£64k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £199.9k, this is less efficient (£956.6k)

£199.9k - Sws Distribution Limited

£956.6k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 69 days, this is later than average (57 days)

69 days - Sws Distribution Limited

57 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 37 days, this is slower than average (32 days)

37 days - Sws Distribution Limited

32 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Sws Distribution Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Sws Distribution Limited

- - Industry AVG

debtlevel

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

EXPORTms excel logo

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 HousePomanda Estimates

Aug 2023Aug 2022Aug 2021Aug 2020Aug 2019
Turnover1,599,139418,037269,23800
Other Income Or Grants00000
Cost Of Sales1,419,297365,000235,85600
Gross Profit179,84253,03733,38200
Admin Expenses1,245,387977,753284,68900
Operating Profit-1,065,545-924,716-251,30700
Interest Payable00000
Interest Receivable00000
Pre-Tax Profit-1,065,545-924,716-251,30700
Tax00000
Profit After Tax-1,065,545-924,716-251,30700
Dividends Paid00000
Retained Profit-1,065,545-924,716-251,30700
Employee Costs512,095120,44757,41200
Number Of Employees82100
EBITDA*-1,065,545-924,716-251,30700

* Earnings Before Interest, Tax, Depreciation and Amortisation

Aug 2023Aug 2022Aug 2021Aug 2020Aug 2019
Tangible Assets00000
Intangible Assets00000
Investments & Other00000
Debtors (Due After 1 year)00000
Total Fixed Assets00000
Stock & work in progress00000
Trade Debtors306,61266,03761,74800
Group Debtors00000
Misc Debtors00000
Cash00011
misc current assets00000
total current assets306,61266,03761,74811
total assets306,61266,03761,74811
Bank overdraft00000
Bank loan00000
Trade Creditors 146,18090,06041,05500
Group/Directors Accounts00000
other short term finances00000
hp & lease commitments00000
other current liabilities00000
total current liabilities146,18090,06041,05500
loans00000
hp & lease commitments00000
Accruals and Deferred Income00000
other liabilities2,402,0001,152,000272,00000
provisions00000
total long term liabilities2,402,0001,152,000272,00000
total liabilities2,548,1801,242,060313,05500
net assets-2,241,568-1,176,023-251,30711
total shareholders funds-2,241,568-1,176,023-251,30711
Aug 2023Aug 2022Aug 2021Aug 2020Aug 2019
Operating Activities
Operating Profit-1,065,545-924,716-251,30700
Depreciation00000
Amortisation00000
Tax00000
Stock00000
Debtors240,5754,28961,74800
Creditors56,12049,00541,05500
Accruals and Deferred Income00000
Deferred Taxes & Provisions00000
Cash flow from operations-1,250,000-880,000-272,00000
Investing Activities
capital expenditure00000
Change in Investments00000
cash flow from investments00000
Financing Activities
Bank loans00000
Group/Directors Accounts00000
Other Short Term Loans 00000
Long term loans00000
Hire Purchase and Lease Commitments00000
other long term liabilities1,250,000880,000272,00000
share issue00-101
interest00000
cash flow from financing1,250,000880,000271,99901
cash and cash equivalents
cash00-101
overdraft00000
change in cash00-101

sws distribution 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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Sws Distribution Limited Competitor Analysis

competitor_analysis_table_img

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 Shareholders

synthesis water solutions limited 100%

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).

officercountryagestartendrole
Mr Christopher DeanEngland50 years Aug 2018- Director
Mr Simon FoyEngland56 years Aug 2018- Director
Mr Geoffrey RowlinsonEngland43 years Nov 2020- Director
Mr Stuart NobleEngland56 years Apr 2023- Director

P&L

August 2023

turnover

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 2023

net 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.

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sws distribution limited Companies House Filings - See Documents

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