Wholesale of fruit and vegetable juices, mineral waters and soft drinks
+3
Registered Address
43 edwin road, rainham, kent, ME8 0AA
Website
-
shwen shwen limitedEstimated Valuation
£194.4k
Pomanda estimates the enterprise value of SHWEN SHWEN LIMITED at £194.4k based on a Turnover of £421.2k and 0.46x industry multiple (adjusted for size and gross margin).
shwen shwen limitedEstimated Valuation
£11.2k
Pomanda estimates the enterprise value of SHWEN SHWEN LIMITED at £11.2k based on an EBITDA of £2.9k and a 3.86x industry multiple (adjusted for size and gross margin).
shwen shwen limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of SHWEN SHWEN LIMITED at £0 based on Net Assets of £-46.7k and 2.49x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Shwen Shwen LimitedOverview
Shwen Shwen Limited is a live company located in kent, ME8 0AA with a Companies House number of 12852202. It operates in the event catering activities sector, SIC Code 56210. Founded in September 2020, it's largest shareholder is
benjamin charles limited
with a 100% stake. Shwen Shwen Limited is a young,
micro sized company, Pomanda has estimated its turnover at
£421.2k with
healthy
growth in recent years.
Pomanda's financial health check has awarded Shwen Shwen Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating1out of 5
0 Strong
3 Regular
6 Weak
Size
annual sales of £421.2k, make it smaller than the average company (£4.5m)
£421.2k - Shwen Shwen Limited
£4.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 9%, show it is growing at a slower rate (26.4%)
9% - Shwen Shwen Limited
26.4% - Industry AVG
Production
with a gross margin of 39.8%, this company has a comparable cost of product (39.8%)
39.8% - Shwen Shwen Limited
39.8% - Industry AVG
Profitability
an operating margin of 0.3% make it less profitable than the average company (3.5%)
0.3% - Shwen Shwen Limited
3.5% - Industry AVG
Employees
with 2 employees, this is below the industry average (25)
2 - Shwen Shwen Limited
25 - Industry AVG
Pay Structure
on an average salary of £23.6k, the company has an equivalent pay structure (£23.6k)
£23.6k - Shwen Shwen Limited
£23.6k - Industry AVG
Efficiency
resulting in sales per employee of £210.6k, this is equally as efficient (£210.6k)
£210.6k - Shwen Shwen Limited
£210.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Shwen Shwen Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Shwen Shwen Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Shwen Shwen Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 2 weeks, this is less cash available to meet short term requirements (18 weeks)
2 weeks - Shwen Shwen Limited
18 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 156.4%, this is a higher level of debt than the average (75.9%)
156.4% - Shwen Shwen Limited
75.9% - Industry AVG
SHWEN SHWEN LIMITED financials
EXPORT
Shwen Shwen Limited's latest turnover from September 2024 is estimated at £421.2 thousand and the company has net assets of -£46.7 thousand. According to their latest financial statements, Shwen Shwen Limited has 2 employees and maintains cash reserves of £1.3 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Sep 2024
Sep 2023
Sep 2022
Sep 2021
Turnover
421,171
358,064
351,729
325,832
Other Income Or Grants
Cost Of Sales
253,466
213,493
219,181
209,597
Gross Profit
167,705
144,570
132,548
116,236
Admin Expenses
166,574
142,469
149,408
127,745
Operating Profit
1,131
2,101
-16,860
-11,509
Interest Payable
13,607
7,564
713
52
Interest Receivable
91
142
77
2
Pre-Tax Profit
-12,385
-5,321
-17,496
-11,559
Tax
Profit After Tax
-12,385
-5,321
-17,496
-11,559
Dividends Paid
Retained Profit
-12,385
-5,321
-17,496
-11,559
Employee Costs
47,163
44,040
40,879
41,449
Number Of Employees
2
2
2
2
EBITDA*
2,899
3,869
-15,092
-9,741
* Earnings Before Interest, Tax, Depreciation and Amortisation
Sep 2024
Sep 2023
Sep 2022
Sep 2021
Tangible Assets
81,375
83,143
84,911
86,679
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
81,375
83,143
84,911
86,679
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors
100
100
100
100
Cash
1,335
2,310
3,115
3,755
misc current assets
total current assets
1,435
2,410
3,215
3,855
total assets
82,810
85,553
88,126
90,534
Bank overdraft
29,147
19,505
15,587
1,694
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
946
946
101,494
100,299
total current liabilities
30,093
20,451
117,081
101,993
loans
99,378
99,378
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
99,378
99,378
total liabilities
129,471
119,829
117,081
101,993
net assets
-46,661
-34,276
-28,955
-11,459
total shareholders funds
-46,661
-34,276
-28,955
-11,459
Sep 2024
Sep 2023
Sep 2022
Sep 2021
Operating Activities
Operating Profit
1,131
2,101
-16,860
-11,509
Depreciation
1,768
1,768
1,768
1,768
Amortisation
Tax
Stock
Debtors
100
Creditors
Accruals and Deferred Income
-100,548
1,195
100,299
Deferred Taxes & Provisions
Cash flow from operations
2,899
-96,679
-13,897
90,458
Investing Activities
capital expenditure
-88,447
Change in Investments
cash flow from investments
-88,447
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
99,378
Hire Purchase and Lease Commitments
other long term liabilities
share issue
100
interest
-13,516
-7,422
-636
-50
cash flow from financing
-13,516
91,956
-636
50
cash and cash equivalents
cash
-975
-805
-640
3,755
overdraft
9,642
3,918
13,893
1,694
change in cash
-10,617
-4,723
-14,533
2,061
shwen shwen 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 shwen shwen limited. Get real-time insights into shwen shwen limited's credit score, group structure and payment trends.
Perform a competitor analysis for shwen shwen limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other micro companies, companies in ME8 area or any other competitors across 12 key performance metrics.
shwen shwen limited Ownership
SHWEN SHWEN LIMITED group structure
Shwen Shwen Limited has no subsidiary companies.
Ultimate parent company
SHWEN SHWEN LIMITED
12852202
SHWEN SHWEN LIMITED Shareholders
The sole shareholder of Shwen Shwen Limited is Benjamin Charles Limited.
benjamin charles limited
100%
shwen shwen limited directors
Shwen Shwen Limited currently has 2 directors.
The longest serving directors include
Mrs Mariama Bradford (Sep 2020) and
Mr Benjamin Bradford (Sep 2020).
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2024
net assets
-46.7k
+0.36%
total assets
82.8k
-0.03%
cash
1.3k
-0.42%
net assets
Total assets minus all liabilities
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shwen shwen limited company details
company number
12852202
Type
Private limited with Share Capital
industry
46341 - Wholesale of fruit and vegetable juices, mineral waters and soft drinks
47290 - Other retail sale of food in specialised stores
56210 - Event catering activities
incorporation date
September 2020
age
5
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
September 2024
previous names
N/A
accountant
-
auditor
-
address
43 edwin road, rainham, kent, ME8 0AA
Bank
-
Legal Advisor
-
shwen shwen 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 did not find charges/mortgages relating to shwen shwen limited.
shwen shwen 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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shwen shwen limitedCompanies House Filings - See Documents
