Pomanda estimates the enterprise value of SWAN TRANSPORT LIMITED at £313.5k based on a Turnover of £755.4k and 0.42x industry multiple (adjusted for size and gross margin).
swan transport limitedEstimated Valuation
£202.9k
Pomanda estimates the enterprise value of SWAN TRANSPORT LIMITED at £202.9k based on an EBITDA of £66.1k and a 3.07x industry multiple (adjusted for size and gross margin).
swan transport limitedEstimated Valuation
£408k
Pomanda estimates the enterprise value of SWAN TRANSPORT LIMITED at £408k based on Net Assets of £170.4k and 2.39x industry multiple (adjusted for liquidity).
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Swan Transport LimitedOverview
Swan Transport Limited is a live company located in east sussex, TN6 1UB with a Companies House number of 12080842. It operates in the freight transport by road sector, SIC Code 49410. Founded in July 2019, it's largest shareholder is
andrew swan
with a 100% stake. Swan Transport Limited is a young,
small sized company, Pomanda has estimated its turnover at
£755.4k with
high
growth in recent years.
Pomanda's financial health check has awarded Swan Transport 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
Health Rating4.5out of 5
5 Strong
1 Regular
4 Weak
Size
annual sales of £755.4k, make it smaller than the average company (£9.1m)
£755.4k - Swan Transport Limited
£9.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 22%, show it is growing at a faster rate (8.9%)
22% - Swan Transport Limited
8.9% - Industry AVG
Production
with a gross margin of 14.9%, this company has a higher cost of product (22.8%)
14.9% - Swan Transport Limited
22.8% - Industry AVG
Profitability
an operating margin of 8.8% make it more profitable than the average company (4.7%)
8.8% - Swan Transport Limited
4.7% - Industry AVG
Employees
with 2 employees, this is below the industry average (59)
2 - Swan Transport Limited
59 - Industry AVG
Pay Structure
on an average salary of £40.9k, the company has an equivalent pay structure (£40.9k)
£40.9k - Swan Transport Limited
£40.9k - Industry AVG
Efficiency
resulting in sales per employee of £377.7k, this is more efficient (£133.7k)
£377.7k - Swan Transport Limited
£133.7k - Industry AVG
Debtor Days
it gets paid by customers after 115 days, this is later than average (52 days)
115 days - Swan Transport Limited
52 days - Industry AVG
Creditor Days
its suppliers are paid after 44 days, this is slower than average (32 days)
44 days - Swan Transport Limited
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Swan Transport Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Swan Transport Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 41.8%, this is a lower level of debt than the average (60.3%)
41.8% - Swan Transport Limited
60.3% - Industry AVG
SWAN TRANSPORT LIMITED financials
EXPORT
Swan Transport Limited's latest turnover from July 2024 is estimated at £755.4 thousand and the company has net assets of £170.4 thousand. According to their latest financial statements, Swan Transport Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jul 2024
Jul 2023
Jul 2022
Jul 2021
Jul 2020
Turnover
755,432
655,413
493,826
412,709
122,329
Other Income Or Grants
Cost Of Sales
643,230
560,179
422,753
356,999
105,917
Gross Profit
112,203
95,234
71,073
55,710
16,413
Admin Expenses
46,135
32,201
18,783
14,666
18,404
Operating Profit
66,068
63,033
52,290
41,044
-1,991
Interest Payable
Interest Receivable
Pre-Tax Profit
66,068
63,033
52,290
41,044
-1,991
Tax
-16,517
-15,758
-9,935
-7,798
Profit After Tax
49,551
47,275
42,355
33,246
-1,991
Dividends Paid
Retained Profit
49,551
47,275
42,355
33,246
-1,991
Employee Costs
81,861
79,484
113,359
103,987
34,318
Number Of Employees
2
2
3
3
1
EBITDA*
66,068
63,033
52,290
41,044
-1,991
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jul 2024
Jul 2023
Jul 2022
Jul 2021
Jul 2020
Tangible Assets
53,003
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
53,003
Stock & work in progress
Trade Debtors
239,808
218,312
162,722
125,351
42,808
Group Debtors
Misc Debtors
930
Cash
misc current assets
total current assets
239,808
218,312
162,722
126,281
42,808
total assets
292,811
218,312
162,722
126,281
42,808
Bank overdraft
Bank loan
Trade Creditors
78,375
53,427
45,112
51,026
799
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
78,375
53,427
45,112
51,026
799
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
44,000
44,000
44,000
44,000
44,000
provisions
total long term liabilities
44,000
44,000
44,000
44,000
44,000
total liabilities
122,375
97,427
89,112
95,026
44,799
net assets
170,436
120,885
73,610
31,255
-1,991
total shareholders funds
170,436
120,885
73,610
31,255
-1,991
Jul 2024
Jul 2023
Jul 2022
Jul 2021
Jul 2020
Operating Activities
Operating Profit
66,068
63,033
52,290
41,044
-1,991
Depreciation
Amortisation
Tax
-16,517
-15,758
-9,935
-7,798
Stock
Debtors
21,496
55,590
36,441
83,473
42,808
Creditors
24,948
8,315
-5,914
50,227
799
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
53,003
-44,000
Investing Activities
capital expenditure
-53,003
Change in Investments
cash flow from investments
-53,003
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
44,000
share issue
interest
cash flow from financing
44,000
cash and cash equivalents
cash
overdraft
change in cash
swan transport 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 swan transport limited. Get real-time insights into swan transport limited's credit score, group structure and payment trends.
Perform a competitor analysis for swan transport limited by selecting its closest rivals, whether from the TRANSPORTATION AND STORAGE sector, other small companies, companies in TN6 area or any other competitors across 12 key performance metrics.
swan transport limited Ownership
SWAN TRANSPORT LIMITED group structure
Swan Transport Limited has no subsidiary companies.
Ultimate parent company
SWAN TRANSPORT LIMITED
12080842
SWAN TRANSPORT LIMITED Shareholders
The sole shareholder of Swan Transport Limited is Andrew Swan.
andrew swan
100%
swan transport limited directors
Swan Transport Limited currently has 1 director, Mr Andrew Swan serving since Jul 2019.
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2024
net assets
170.4k
+0.41%
total assets
292.8k
+0.34%
cash
0
0%
net assets
Total assets minus all liabilities
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swan transport limited company details
company number
12080842
Type
Private limited with Share Capital
industry
49410 - Freight transport by road
incorporation date
July 2019
age
6
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
July 2024
previous names
N/A
accountant
-
auditor
-
address
swan timber yard the warren, crowborough, east sussex, TN6 1UB
Bank
-
Legal Advisor
-
swan transport 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 swan transport limited. Currently there are 1 open charges and 0 have been satisfied in the past.
swan transport 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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swan transport limitedCompanies House Filings - See Documents
