Pomanda estimates the enterprise value of SWARMONLINE LTD at £369.7k based on a Turnover of £424.6k and 0.87x industry multiple (adjusted for size and gross margin).
swarmonline ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of SWARMONLINE LTD at £0 based on an EBITDA of £-35.4k and a 5.31x industry multiple (adjusted for size and gross margin).
swarmonline ltdEstimated Valuation
£336.7k
Pomanda estimates the enterprise value of SWARMONLINE LTD at £336.7k based on Net Assets of £141.7k and 2.38x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Swarmonline LtdOverview
Swarmonline Ltd is a live company located in glasgow, G2 2ND with a Companies House number of SC411633. It operates in the business and domestic software development sector, SIC Code 62012. Founded in November 2011, it's largest shareholder is
november twenty one group limited
with a 100% stake. Swarmonline Ltd is a established,
micro sized company, Pomanda has estimated its turnover at
£424.6k with
declining
growth in recent years.
Pomanda's financial health check has awarded Swarmonline Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
3 Strong
2 Regular
6 Weak
Size
annual sales of £424.6k, make it smaller than the average company (£3.3m)
£424.6k - Swarmonline Ltd
£3.3m - Industry AVG
Growth
3 year (CAGR) sales growth of -19%, show it is growing at a slower rate (5.6%)
-19% - Swarmonline Ltd
5.6% - Industry AVG
Production
with a gross margin of 73%, this company has a comparable cost of product (73%)
73% - Swarmonline Ltd
73% - Industry AVG
Profitability
an operating margin of -9.1% make it less profitable than the average company (4.4%)
-9.1% - Swarmonline Ltd
4.4% - Industry AVG
Employees
with 7 employees, this is below the industry average (34)
7 - Swarmonline Ltd
34 - Industry AVG
Pay Structure
on an average salary of £63.4k, the company has an equivalent pay structure (£63.4k)
£63.4k - Swarmonline Ltd
£63.4k - Industry AVG
Efficiency
resulting in sales per employee of £60.7k, this is less efficient (£107.5k)
£60.7k - Swarmonline Ltd
£107.5k - Industry AVG
Debtor Days
it gets paid by customers after 33 days, this is earlier than average (59 days)
33 days - Swarmonline Ltd
59 days - Industry AVG
Creditor Days
its suppliers are paid after 18 days, this is quicker than average (44 days)
18 days - Swarmonline Ltd
44 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Swarmonline Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 31 weeks, this is more cash available to meet short term requirements (22 weeks)
31 weeks - Swarmonline Ltd
22 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 53.3%, this is a lower level of debt than the average (63.9%)
53.3% - Swarmonline Ltd
63.9% - Industry AVG
SWARMONLINE LTD financials
EXPORT
Swarmonline Ltd's latest turnover from December 2021 is estimated at £424.6 thousand and the company has net assets of £141.7 thousand. According to their latest financial statements, Swarmonline Ltd has 7 employees and maintains cash reserves of £75.6 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Nov 2015
Nov 2014
Nov 2013
Nov 2012
Turnover
424,569
543,395
782,230
806,438
1,184,068
1,055,304
468,363
410,787
465,050
93,871
Other Income Or Grants
Cost Of Sales
114,715
149,991
212,174
220,842
325,928
292,497
115,884
107,293
121,848
22,554
Gross Profit
309,854
393,404
570,056
585,595
858,140
762,807
352,480
303,494
343,202
71,317
Admin Expenses
348,641
407,705
460,527
871,803
879,485
590,067
314,507
329,605
250,783
67,629
Operating Profit
-38,787
-14,301
109,529
-286,208
-21,345
172,740
37,973
-26,111
92,419
3,688
Interest Payable
2,930
1,512
Interest Receivable
224
76
326
190
228
188
206
165
177
39
Pre-Tax Profit
-41,492
-15,737
109,854
-286,018
-21,117
172,928
38,179
-25,946
92,596
3,726
Tax
-20,872
-34,585
-7,636
-21,297
-894
Profit After Tax
-41,492
-15,737
88,982
-286,018
-21,117
138,342
30,543
-25,946
71,299
2,832
Dividends Paid
Retained Profit
-41,492
-15,737
88,982
-286,018
-21,117
138,342
30,543
-25,946
71,299
2,832
Employee Costs
443,704
481,825
744,666
985,494
1,244,667
966,555
266,755
214,235
259,643
52,186
Number Of Employees
7
8
12
16
21
17
5
4
5
1
EBITDA*
-35,432
-10,224
116,755
-268,231
2,304
195,381
53,184
-15,862
97,874
4,579
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Nov 2015
Nov 2014
Nov 2013
Nov 2012
Tangible Assets
6,660
3,120
6,098
19,348
34,716
39,266
21,494
20,100
12,385
1,662
Intangible Assets
Investments & Other
200,000
Debtors (Due After 1 year)
Total Fixed Assets
6,660
3,120
6,098
19,348
34,716
239,266
21,494
20,100
12,385
1,662
Stock & work in progress
7,391
Trade Debtors
39,367
71,108
89,314
34,651
102,114
110,259
87,442
77,225
80,441
15,786
Group Debtors
Misc Debtors
181,661
700,684
612,037
497,135
472,964
120,051
Cash
75,552
103,857
48,713
38,138
12,596
78,606
71,691
10,800
55,228
15,524
misc current assets
total current assets
296,580
875,649
750,064
569,924
587,674
308,916
159,133
88,025
135,669
38,701
total assets
303,240
878,769
756,162
589,272
622,390
548,182
180,627
108,125
148,054
40,363
Bank overdraft
6,250
Bank loan
10,000
Trade Creditors
5,898
168
41,105
53,149
33,899
11,401
97,599
55,919
71,445
37,530
Group/Directors Accounts
other short term finances
hp & lease commitments
385
other current liabilities
110,414
645,244
514,980
422,511
185,556
112,249
total current liabilities
126,312
651,662
556,085
475,660
219,840
123,650
97,599
55,919
71,445
37,530
loans
34,167
43,333
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
1,072
593
1,159
3,676
6,596
7,461
4,299
4,020
2,477
total long term liabilities
35,239
43,926
1,159
3,676
6,596
7,461
4,299
4,020
2,477
total liabilities
161,551
695,588
557,244
479,336
226,436
131,111
101,898
59,939
73,922
37,530
net assets
141,689
183,181
198,918
109,936
395,954
417,071
78,729
48,186
74,132
2,833
total shareholders funds
141,689
183,181
198,918
109,936
395,954
417,071
78,729
48,186
74,132
2,833
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Nov 2015
Nov 2014
Nov 2013
Nov 2012
Operating Activities
Operating Profit
-38,787
-14,301
109,529
-286,208
-21,345
172,740
37,973
-26,111
92,419
3,688
Depreciation
3,355
4,077
7,226
17,977
23,649
22,641
15,211
10,249
5,455
891
Amortisation
Tax
-20,872
-34,585
-7,636
-21,297
-894
Stock
-7,391
7,391
Debtors
-550,764
70,441
169,565
-43,292
344,768
142,868
10,217
-3,216
64,655
15,786
Creditors
5,730
-40,937
-12,044
19,250
22,498
-86,198
41,680
-15,526
33,915
37,530
Accruals and Deferred Income
-534,830
130,264
92,469
236,955
73,307
112,249
Deferred Taxes & Provisions
479
-566
-2,517
-2,920
-865
3,162
279
1,543
2,477
Cash flow from operations
-13,289
8,096
4,226
28,346
-247,524
47,141
77,290
-26,629
55,705
18,038
Investing Activities
capital expenditure
-6,895
-1,099
6,024
-2,609
-19,099
-40,413
-16,605
-17,964
-16,178
-2,553
Change in Investments
-200,000
200,000
cash flow from investments
-6,895
-1,099
6,024
-2,609
180,901
-240,413
-16,605
-17,964
-16,178
-2,553
Financing Activities
Bank loans
10,000
Group/Directors Accounts
Other Short Term Loans
Long term loans
-9,166
43,333
Hire Purchase and Lease Commitments
-385
385
other long term liabilities
share issue
200,000
1
interest
-2,706
-1,436
326
190
228
188
206
165
177
39
cash flow from financing
-1,872
41,897
326
-195
613
200,188
206
165
177
40
cash and cash equivalents
cash
-28,305
55,144
10,575
25,542
-66,010
6,915
60,891
-44,428
39,704
15,524
overdraft
-6,250
6,250
change in cash
-22,055
48,894
10,575
25,542
-66,010
6,915
60,891
-44,428
39,704
15,524
swarmonline ltd 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 swarmonline ltd. Get real-time insights into swarmonline ltd's credit score, group structure and payment trends.
Perform a competitor analysis for swarmonline ltd by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in G 2 area or any other competitors across 12 key performance metrics.
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 swarmonline ltd.
swarmonline ltd 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 SWARMONLINE LTD. This can take several minutes, an email will notify you when this has completed.
swarmonline ltdCompanies House Filings - See Documents
