Pomanda estimates the enterprise value of SWEENEY KINCAID LIMITED at £564.5k based on a Turnover of £2.2m and 0.26x industry multiple (adjusted for size and gross margin).
sweeney kincaid limitedEstimated Valuation
£1m
Pomanda estimates the enterprise value of SWEENEY KINCAID LIMITED at £1m based on an EBITDA of £275.7k and a 3.78x industry multiple (adjusted for size and gross margin).
sweeney kincaid limitedEstimated Valuation
£5.3m
Pomanda estimates the enterprise value of SWEENEY KINCAID LIMITED at £5.3m based on Net Assets of £3.6m and 1.48x industry multiple (adjusted for liquidity).
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Sweeney Kincaid LimitedOverview
Sweeney Kincaid Limited is a live company located in inverurie, AB51 5XZ with a Companies House number of SC196511. It operates in the agents involved in the sale of a variety of goods sector, SIC Code 46190. Founded in May 1999, it's largest shareholder is
anm group limited
with a 100% stake. Sweeney Kincaid Limited is a mature,
small sized company, Pomanda has estimated its turnover at
£2.2m with
low
growth in recent years.
Pomanda's financial health check has awarded Sweeney Kincaid Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
5 Strong
3 Regular
3 Weak
Size
annual sales of £2.2m, make it smaller than the average company (£3.8m)
£2.2m - Sweeney Kincaid Limited
£3.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 4%, show it is growing at a slower rate (9.9%)
4% - Sweeney Kincaid Limited
9.9% - Industry AVG
Production
with a gross margin of 25%, this company has a comparable cost of product (25%)
25% - Sweeney Kincaid Limited
25% - Industry AVG
Profitability
an operating margin of 6.8% make it more profitable than the average company (5.5%)
6.8% - Sweeney Kincaid Limited
5.5% - Industry AVG
Employees
with 12 employees, this is similar to the industry average (12)
12 - Sweeney Kincaid Limited
12 - Industry AVG
Pay Structure
on an average salary of £39.8k, the company has an equivalent pay structure (£39.8k)
£39.8k - Sweeney Kincaid Limited
£39.8k - Industry AVG
Efficiency
resulting in sales per employee of £180.2k, this is less efficient (£321.1k)
£180.2k - Sweeney Kincaid Limited
£321.1k - Industry AVG
Debtor Days
it gets paid by customers after 1 days, this is earlier than average (52 days)
1 days - Sweeney Kincaid Limited
52 days - Industry AVG
Creditor Days
its suppliers are paid after 88 days, this is slower than average (25 days)
88 days - Sweeney Kincaid Limited
25 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Sweeney Kincaid Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 210 weeks, this is more cash available to meet short term requirements (22 weeks)
210 weeks - Sweeney Kincaid Limited
22 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 18.5%, this is a lower level of debt than the average (51.8%)
18.5% - Sweeney Kincaid Limited
51.8% - Industry AVG
SWEENEY KINCAID LIMITED financials
EXPORT
Sweeney Kincaid Limited's latest turnover from November 2023 is estimated at £2.2 million and the company has net assets of £3.6 million. According to their latest financial statements, Sweeney Kincaid Limited has 12 employees and maintains cash reserves of £2.6 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Nov 2023
Nov 2022
Nov 2021
Nov 2020
Nov 2019
Nov 2018
Nov 2017
Nov 2016
Nov 2015
Nov 2014
Nov 2013
Nov 2012
Nov 2011
Nov 2010
Nov 2009
Turnover
2,161,947
1,893,051
1,522,715
1,940,375
1,512,956
1,436,886
1,568,118
1,369,828
3,997,166
1,930,347
1,911,471
2,036,843
1,057,054
1,724,855
Other Income Or Grants
Cost Of Sales
1,622,545
1,419,038
1,106,315
1,361,846
1,067,474
1,071,279
1,163,887
1,008,264
2,896,220
1,378,678
1,374,719
1,466,841
790,328
1,327,351
Gross Profit
539,402
474,013
416,400
578,529
445,482
365,606
404,231
361,564
1,100,946
551,668
536,751
570,003
266,726
397,504
Admin Expenses
392,088
73,451
212,823
239,721
329,157
-93,045
239,193
356,490
810,985
527,148
481,161
492,373
31,936
-507,029
-1,008,382
Operating Profit
147,314
400,562
203,577
338,808
116,325
458,651
165,038
5,074
289,961
24,520
55,590
77,630
234,790
904,533
1,008,382
Interest Payable
5,881
14,050
16,271
17,943
9,172
Interest Receivable
126,342
58,512
1,755
1,620
10,080
9,187
5,644
3,976
7,880
5,232
4,425
2,936
2,837
3,826
2,050
Pre-Tax Profit
273,656
459,074
205,332
334,547
112,356
451,568
152,740
-122
297,841
29,752
60,016
80,566
237,627
908,360
1,010,432
Tax
-68,414
-87,224
-39,013
-63,564
-21,348
-85,798
-29,021
-59,568
-6,248
-13,804
-19,336
-61,783
-254,341
-282,921
Profit After Tax
205,242
371,850
166,319
270,983
91,008
365,770
123,719
-122
238,273
23,504
46,212
61,230
175,844
654,019
727,511
Dividends Paid
Retained Profit
205,242
371,850
166,319
270,983
91,008
365,770
123,719
-122
238,273
23,504
46,212
61,230
175,844
654,019
727,511
Employee Costs
477,271
533,536
480,851
495,105
504,686
585,401
575,298
533,856
520,241
233,862
274,664
252,104
142,322
155,629
Number Of Employees
12
13
13
13
12
13
13
13
15
6
7
7
4
5
EBITDA*
275,717
452,829
221,068
442,053
150,733
583,341
284,443
136,538
401,515
118,489
147,688
141,147
329,083
985,746
1,008,382
* Earnings Before Interest, Tax, Depreciation and Amortisation
Nov 2023
Nov 2022
Nov 2021
Nov 2020
Nov 2019
Nov 2018
Nov 2017
Nov 2016
Nov 2015
Nov 2014
Nov 2013
Nov 2012
Nov 2011
Nov 2010
Nov 2009
Tangible Assets
1,828,329
1,968,911
1,928,432
1,867,550
1,887,632
1,936,638
1,898,528
1,917,249
1,931,803
1,608,132
1,578,298
1,615,989
1,716,750
1,506,051
149,878
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
1,828,329
1,968,911
1,928,432
1,867,550
1,887,632
1,936,638
1,898,528
1,917,249
1,931,803
1,608,132
1,578,298
1,615,989
1,716,750
1,506,051
149,878
Stock & work in progress
131,796
131,796
Trade Debtors
8,366
4,633
5,100
6,138
5,976
7,956
18,786
12,545
45,482
126,071
128,229
175,037
117,621
158,629
279,621
Group Debtors
Misc Debtors
31,774
41,432
29,030
23,325
23,088
43,426
48,421
28,336
17,539
12,846
Cash
2,576,106
2,236,932
1,663,897
1,846,187
1,394,301
1,293,830
1,156,155
1,101,576
2,078,913
1,073,101
1,019,852
750,207
424,242
710,689
819,825
misc current assets
total current assets
2,616,246
2,282,997
1,698,027
1,875,650
1,555,161
1,477,008
1,223,362
1,142,457
2,141,934
1,199,172
1,160,927
925,244
541,863
869,318
1,099,446
total assets
4,444,575
4,251,908
3,626,459
3,743,200
3,442,793
3,413,646
3,121,890
3,059,706
4,073,737
2,807,304
2,739,225
2,541,233
2,258,613
2,375,369
1,249,324
Bank overdraft
Bank loan
37,193
36,280
35,280
33,568
Trade Creditors
394,140
314,709
231,223
529,335
382,905
360,215
421,555
379,541
1,587,269
593,552
585,987
423,025
213,279
453,301
422,437
Group/Directors Accounts
13,686
other short term finances
hp & lease commitments
73,051
14,362
5,260
9,245
20,213
42,768
35,503
other current liabilities
240,778
163,833
147,902
204,825
153,750
191,933
128,725
210,236
total current liabilities
634,918
551,593
393,487
739,420
583,093
608,641
628,328
658,848
1,587,269
593,552
585,987
423,025
213,279
466,987
422,437
loans
155,626
187,209
223,334
259,920
hp & lease commitments
80,331
19,535
11,142
9,245
29,040
46,416
Accruals and Deferred Income
other liabilities
381,639
378,210
353,199
366,414
352,198
388,672
provisions
188,920
204,489
169,792
115,312
97,731
93,216
91,623
68,676
78,861
47,847
35,848
33,814
36,386
38,804
total long term liabilities
188,920
284,820
189,327
126,454
253,357
289,670
343,997
375,012
460,500
426,057
389,047
400,228
388,584
427,476
total liabilities
823,838
836,413
582,814
865,874
836,450
898,311
972,325
1,033,860
2,047,769
1,019,609
975,034
823,253
601,863
894,463
422,437
net assets
3,620,737
3,415,495
3,043,645
2,877,326
2,606,343
2,515,335
2,149,565
2,025,846
2,025,968
1,787,695
1,764,191
1,717,980
1,656,750
1,480,906
826,887
total shareholders funds
3,620,737
3,415,495
3,043,645
2,877,326
2,606,343
2,515,335
2,149,565
2,025,846
2,025,968
1,787,695
1,764,191
1,717,980
1,656,750
1,480,906
826,887
Nov 2023
Nov 2022
Nov 2021
Nov 2020
Nov 2019
Nov 2018
Nov 2017
Nov 2016
Nov 2015
Nov 2014
Nov 2013
Nov 2012
Nov 2011
Nov 2010
Nov 2009
Operating Activities
Operating Profit
147,314
400,562
203,577
338,808
116,325
458,651
165,038
5,074
289,961
24,520
55,590
77,630
234,790
904,533
1,008,382
Depreciation
128,403
52,267
17,491
103,245
34,408
124,690
119,405
131,464
111,554
93,969
92,098
63,517
94,293
81,213
Amortisation
Tax
-68,414
-87,224
-39,013
-63,564
-21,348
-85,798
-29,021
-59,568
-6,248
-13,804
-19,336
-61,783
-254,341
-282,921
Stock
-131,796
131,796
Debtors
-5,925
11,935
4,667
399
-22,318
-15,825
26,326
-22,140
-63,050
-15,004
-33,962
57,416
-41,008
-120,992
279,621
Creditors
79,431
83,486
-298,112
146,430
22,690
-61,340
42,014
-1,207,728
993,717
7,565
162,962
209,746
-240,022
30,864
422,437
Accruals and Deferred Income
76,945
15,931
-56,923
51,075
-38,183
63,208
-81,511
210,236
Deferred Taxes & Provisions
-15,569
34,697
54,480
17,581
4,515
1,593
22,947
-10,185
31,014
11,999
2,034
-2,572
-2,418
38,804
Cash flow from operations
354,035
487,784
-123,167
724,972
140,725
385,033
212,546
-848,999
1,429,728
146,809
332,842
271,569
65,868
922,065
868,277
Investing Activities
capital expenditure
12,179
-92,746
-78,373
-83,163
14,598
-162,800
-100,684
-116,910
-435,225
-123,803
-54,407
37,244
-304,992
-1,437,386
-149,878
Change in Investments
cash flow from investments
12,179
-92,746
-78,373
-83,163
14,598
-162,800
-100,684
-116,910
-435,225
-123,803
-54,407
37,244
-304,992
-1,437,386
-149,878
Financing Activities
Bank loans
-37,193
913
1,000
1,712
33,568
Group/Directors Accounts
-13,686
13,686
Other Short Term Loans
Long term loans
-155,626
-31,583
-36,125
-36,586
259,920
Hire Purchase and Lease Commitments
-153,382
119,485
17,495
7,157
-20,213
-42,350
-10,111
81,919
other long term liabilities
-381,639
3,429
25,011
-13,215
14,216
-36,474
388,672
share issue
-1
99,376
interest
126,342
58,512
1,755
-4,261
-3,970
-7,084
-12,299
-5,196
7,880
5,232
4,425
2,936
2,837
3,826
2,050
cash flow from financing
-27,040
177,997
19,250
-189,923
-54,853
-84,559
-57,284
-11,428
11,309
30,243
-8,791
17,152
-47,323
406,184
101,426
cash and cash equivalents
cash
339,174
573,035
-182,290
451,886
100,471
137,675
54,579
-977,337
1,005,812
53,249
269,645
325,965
-286,447
-109,136
819,825
overdraft
change in cash
339,174
573,035
-182,290
451,886
100,471
137,675
54,579
-977,337
1,005,812
53,249
269,645
325,965
-286,447
-109,136
819,825
sweeney kincaid 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 sweeney kincaid limited. Get real-time insights into sweeney kincaid limited's credit score, group structure and payment trends.
Perform a competitor analysis for sweeney kincaid 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 AB51 area or any other competitors across 12 key performance metrics.
sweeney kincaid limited Ownership
SWEENEY KINCAID LIMITED group structure
Sweeney Kincaid Limited has no subsidiary companies.
The sole shareholder of Sweeney Kincaid Limited is Anm Group Limited.
anm group limited
100%
sweeney kincaid limited directors
Sweeney Kincaid Limited currently has 13 directors.
The longest serving directors include
Mr Robert Kincaid (May 1999) and
Mr Grant Rogerson (Jan 2024).
thainstone agricultural centre, thainstone, inverurie, AB51 5XZ
Bank
THE ROYAL BANK OF SCOTLAND PLC
Legal Advisor
-
sweeney kincaid 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 6 charges/mortgages relating to sweeney kincaid limited. Currently there are 2 open charges and 4 have been satisfied in the past.
sweeney kincaid 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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sweeney kincaid limitedCompanies House Filings - See Documents
