Company Growth (employees)
Swanstaff was founded in 1996 and is headquartered in Dartford, GB
Swanstaff Office Locations
Swanstaff has an office in Dartford
Swanstaff Data and Metrics
Summary Metrics
Founding Date | 1996 |
Swanstaff Financial Metrics
Swanstaff's revenue was reported to be £19.5 m in FY, 2016 which is a 2% increase from the previous period.
£, GBP
Revenue (FY, 2016) | 19.5 m |
Revenue growth (FY, 2015 - FY, 2016), % | 2% |
Gross profit (FY, 2016) | 5 m |
Gross profit margin (FY, 2016), % | 26% |
Net income (FY, 2016) | 7.7 k |
Cash (31-Mar-2016) | 211.4 k |
| £, GBP | FY, 2014 | FY, 2015 | FY, 2016 |
|---|---|---|---|
Revenue | 11.4 m | 19 m | 19.5 m |
Revenue growth, % | 66% | 2% | |
Cost of goods sold | 14.5 m | 14.4 m | |
Gross profit | 4.5 m | 5 m | |
Gross profit Margin, % | 23% | 26% | |
Operating expense total | 4 m | 5 m | |
Pre tax profit | 411 k | 454.6 k | 7.7 k |
Net Income | 320 k | 405.3 k | 7.7 k |
| £, GBP | FY, 2014 | FY, 2015 | FY, 2016 |
|---|---|---|---|
Cash | 76.4 k | 133.6 k | 211.4 k |
Accounts Receivable | 2.4 m | 3 m | 2.8 m |
Current Assets | 2.8 m | 3.9 m | 3.8 m |
PP&E | 679 k | 1.6 m | 1.8 m |
Goodwill | 75 k | 55 k | 35 k |
Total Assets | 3.5 m | 5.5 m | 5.6 m |
Accounts Payable | 165 k | 170.9 k | 309.9 k |
Current Liabilities | 3 m | 4 m | 4.2 m |
Retained Earnings | 185.7 k | 309.3 k | (268.3 k) |
Total Equity | 408.6 k | 668.6 k | 400.3 k |
Financial Leverage | 8.6 x | 8.3 x | 14.1 x |
| £, GBP | FY, 2014 | FY, 2015 | FY, 2016 |
|---|---|---|---|
Cash From Operating Activities | (341.8 k) | (480 k) | 297.7 k |
Cash From Financing Activities | 5.1 k | 1.6 m | 382 k |
Income Taxes Paid | (91 k) | (49.3 k) |
| Y, 2016 | |
|---|---|
Financial Leverage | 14.1 x |
