Pomanda estimates the enterprise value of SW OBAN LIMITED at £479.5k based on a Turnover of £764.3k and 0.63x industry multiple (adjusted for size and gross margin).
sw oban limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of SW OBAN LIMITED at £0 based on an EBITDA of £-7.5k and a 3.74x industry multiple (adjusted for size and gross margin).
sw oban limitedEstimated Valuation
£719
Pomanda estimates the enterprise value of SW OBAN LIMITED at £719 based on Net Assets of £297 and 2.42x industry multiple (adjusted for liquidity).
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Sw Oban LimitedOverview
Sw Oban Limited is a live company located in fife, KY11 8QE with a Companies House number of SC512556. It operates in the take-away food shops and mobile food stands sector, SIC Code 56103. Founded in August 2015, it's largest shareholder is
neville taylor
with a 100% stake. Sw Oban Limited is a established,
small sized company, Pomanda has estimated its turnover at
£764.3k with
rapid
growth in recent years.
Pomanda's financial health check has awarded Sw Oban Limited a 3.5 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 Rating3.5out of 5
5 Strong
1 Regular
4 Weak
Size
annual sales of £764.3k, make it larger than the average company (£210.1k)
£764.3k - Sw Oban Limited
£210.1k - Industry AVG
Growth
3 year (CAGR) sales growth of 264%, show it is growing at a faster rate (5.7%)
264% - Sw Oban Limited
5.7% - Industry AVG
Production
with a gross margin of 35.6%, this company has a higher cost of product (52.1%)
35.6% - Sw Oban Limited
52.1% - Industry AVG
Profitability
an operating margin of -1% make it less profitable than the average company (8.7%)
-1% - Sw Oban Limited
8.7% - Industry AVG
Employees
with 17 employees, this is above the industry average (7)
17 - Sw Oban Limited
7 - Industry AVG
Pay Structure
on an average salary of £10.6k, the company has an equivalent pay structure (£10.6k)
£10.6k - Sw Oban Limited
£10.6k - Industry AVG
Efficiency
resulting in sales per employee of £45k, this is more efficient (£37.5k)
£45k - Sw Oban Limited
£37.5k - Industry AVG
Debtor Days
it gets paid by customers after 78 days, this is later than average (19 days)
78 days - Sw Oban Limited
19 days - Industry AVG
Creditor Days
its suppliers are paid after 86 days, this is slower than average (22 days)
86 days - Sw Oban Limited
22 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Sw Oban Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Sw Oban Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99.8%, this is a higher level of debt than the average (78.4%)
99.8% - Sw Oban Limited
78.4% - Industry AVG
SW OBAN LIMITED financials
EXPORT
Sw Oban Limited's latest turnover from May 2021 is estimated at £764.3 thousand and the company has net assets of £297. According to their latest financial statements, we estimate that Sw Oban Limited has 17 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
May 2021
May 2020
May 2019
May 2018
May 2017
May 2016
Turnover
764,341
928,425
13,948
15,797
390,658
111,714
Other Income Or Grants
Cost Of Sales
492,504
613,285
9,198
10,429
221,624
67,444
Gross Profit
271,837
315,140
4,750
5,368
169,034
44,270
Admin Expenses
279,331
303,403
5,247
4,893
168,645
44,161
Operating Profit
-7,494
11,737
-497
475
389
109
Interest Payable
661
1,172
425
Interest Receivable
2
16
3
11
21
Pre-Tax Profit
-7,494
11,078
-1,653
53
400
130
Tax
-2,105
-10
-76
-26
Profit After Tax
-7,494
8,973
-1,653
43
324
104
Dividends Paid
Retained Profit
-7,494
8,973
-1,653
43
324
104
Employee Costs
179,646
207,667
10,915
10,430
92,353
28,286
Number Of Employees
17
20
1
1
9
3
EBITDA*
-7,494
12,517
-497
475
389
834
* Earnings Before Interest, Tax, Depreciation and Amortisation
May 2021
May 2020
May 2019
May 2018
May 2017
May 2016
Tangible Assets
3,982
4,424
5,113
5,113
3,494
4,110
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
3,982
4,424
5,113
5,113
3,494
4,110
Stock & work in progress
500
500
500
Trade Debtors
163,638
154,378
1,427
41,220
9,081
Group Debtors
36,167
38,845
Misc Debtors
149
1
Cash
3,101
1,091
8,552
misc current assets
total current assets
163,638
154,378
39,917
41,864
41,220
18,133
total assets
167,620
158,802
45,030
46,977
44,714
22,243
Bank overdraft
21,662
13,064
Bank loan
Trade Creditors
117,323
101,011
9,032
9,265
43,178
22,138
Group/Directors Accounts
4,084
3,066
other short term finances
hp & lease commitments
other current liabilities
11,433
21,110
total current liabilities
117,323
101,011
46,211
46,505
43,178
22,138
loans
hp & lease commitments
Accruals and Deferred Income
1,108
other liabilities
50,000
50,000
provisions
total long term liabilities
50,000
50,000
1,108
total liabilities
167,323
151,011
46,211
46,505
44,286
22,138
net assets
297
7,791
-1,181
472
428
105
total shareholders funds
297
7,791
-1,181
472
428
105
May 2021
May 2020
May 2019
May 2018
May 2017
May 2016
Operating Activities
Operating Profit
-7,494
11,737
-497
475
389
109
Depreciation
780
725
Amortisation
Tax
-2,105
-10
-76
-26
Stock
-500
500
-500
500
Debtors
9,260
118,062
-3,957
-947
32,139
9,081
Creditors
16,312
91,979
-233
-33,913
21,040
22,138
Accruals and Deferred Income
-11,433
-9,677
20,002
1,108
Deferred Taxes & Provisions
Cash flow from operations
-442
-26,604
-6,450
-12,999
-9,178
13,365
Investing Activities
capital expenditure
442
-91
-1,619
616
-4,835
Change in Investments
cash flow from investments
442
-91
-1,619
616
-4,835
Financing Activities
Bank loans
Group/Directors Accounts
-4,084
1,018
3,066
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
50,000
share issue
-1
1
-1
1
interest
-659
-1,156
-422
11
21
cash flow from financing
45,256
-138
2,645
10
22
cash and cash equivalents
cash
-3,101
2,010
1,091
-8,552
8,552
overdraft
-21,662
8,598
13,064
change in cash
18,561
-6,588
-11,973
-8,552
8,552
sw oban 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 sw oban limited. Get real-time insights into sw oban limited's credit score, group structure and payment trends.
Perform a competitor analysis for sw oban limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other small companies, companies in KY11 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 sw oban limited.
sw oban 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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sw oban limitedCompanies House Filings - See Documents
