Swanstaff was founded in 1996 and is headquartered in Dartford, GB
Report incorrect company information
Swanstaff Office Locations
Swanstaff has an office in Dartford
Report incorrect company information
Swanstaff Financials and Metrics
Summary Metrics
Founding Date | 1996 |
Swanstaff Financials
Swanstaff's revenue was reported to be £18.36 m in FY, 2017
| GBP | |
|---|---|
Revenue (FY, 2017) | 18.4 m |
Gross profit (FY, 2017) | 5.7 m |
Gross profit margin (FY, 2017), % | 30.9% |
Net income (FY, 2017) | 300.1 k |
EBITDA (FY, 2017) | 504.7 k |
EBIT (FY, 2017) | 430.7 k |
Cash (31-Mar-2017) | 63.9 k |
| GBP | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 | FY, 2017 |
|---|---|---|---|---|---|
Revenue | 7.4 m | 11.4 m | 19 m | 19.5 m | 18.4 m |
Revenue growth, % | 2% | ||||
Cost of goods sold | 14.5 m | 14.4 m | 12.7 m | ||
Gross profit | 4.5 m | 5 m | 5.7 m |
| GBP | FY, 2008 | FY, 2009 | FY, 2010 | FY, 2011 | FY, 2012 | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 | FY, 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
Cash | 1.4 k | 3.7 k | 3.3 k | 2.8 k | 39 | 1.8 k | 76.4 k | 133.6 k | 211.4 k | 63.9 k |
Accounts Receivable | 974 k | 888 k | 1.1 m | 1.1 m | 1.1 m | 1.3 m | 2.4 m | 3 m | 2.8 m | 2.6 m |
Inventories | 12.4 k | |||||||||
Current Assets | 1.1 m | 1 m | 1.1 m | 1.1 m | 1.1 m | 1.4 m | 2.8 m | 3.9 m | 3.8 m | 3.6 m |
| GBP | FY, 2012 | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 | FY, 2017 |
|---|---|---|---|---|---|---|
Net Income | 146.5 k | 320 k | 405.3 k | 7.7 k | 300.1 k | |
Cash From Operating Activities | 70.4 k | (21.6 k) | (341.8 k) | (480 k) | 297.7 k | 1.1 m |
Dividends Paid | 118.8 k | 134.2 k | 96 k | 276 k | 100 k | |
Cash From Financing Activities | 19.9 k | 39.7 k | 5.1 k | 1.6 m | 393 k | (842 k) |
| GBP | Y, 2017 |
|---|---|
Revenue/Employee | 123.2 k |
Debt/Equity | 0.4 x |
Financial Leverage | 9.3 x |
Report incorrect company information
