£13.1 M

Swanstaff Revenue FY, 2019
Swanstaff Revenue growth (FY, 2018 - FY, 2019), %(17%)
Swanstaff Gross profit (FY, 2019)4.9 M
Swanstaff Gross profit margin (FY, 2019), %37.7%
Swanstaff Net income (FY, 2019)173.9 K
Swanstaff EBIT (FY, 2019)344 K
Swanstaff Cash, 31-Mar-20193.9 K

Swanstaff Revenue

Swanstaff revenue was £13.06 m in FY, 2019 which is a 17.5% year over year decrease from the previous period.

Embed Graph

Swanstaff Funding

Summary Metrics

Founding Date

1997

Swanstaff Income Statement

Annual

GBPFY, 2017FY, 2018FY, 2019

Revenue

18.4m15.8m13.1m

Revenue growth, %

(14%)(17%)

Cost of goods sold

12.7m10.4m8.1m

Gross profit

5.7m5.4m4.9m

Gross profit Margin, %

31%34%38%

General and administrative expense

5.4m5.1m4.7m

Operating expense total

5.4m5.1m4.7m

EBIT

430.7k434.1k344.0k

EBIT margin, %

2%3%3%

Interest expense

25.7k57.8k41.6k

Pre tax profit

361.6k341.5k312.8k

Income tax expense

61.5k100.1k138.9k

Net Income

300.1k241.5k173.9k

Swanstaff Balance Sheet

Annual

GBPFY, 2017FY, 2018FY, 2019

Cash

63.9k191.0k3.9k

Accounts Receivable

2.6m2.2m13.5k

Inventories

12.4k12.4k

Current Assets

3.6m3.5m4.0m

PP&E

1.6m1.9m1.8m

Total Assets

5.6m5.3m6.1m

Accounts Payable

276.8k102.9k246.6k

Short-term debt

211.7k371.1k2.7m

Current Liabilities

4.3m3.5m4.4m

Long-term debt

472.2k865.1k546.2k

Non-Current Liabilities

635.1k1.0m940.0k

Total Debt

683.9k1.2m3.2m

Total Liabilities

5.0m4.5m5.3m

Common Stock

100.0100.0100.0

Retained Earnings

600.3k741.7k628.1k

Total Equity

600.4k741.8k815.7k

Debt to Equity Ratio

1.1 x1.7 x3.9 x

Debt to Assets Ratio

0.1 x0.2 x0.5 x

Financial Leverage

9.3 x7.1 x7.5 x

Swanstaff Cash Flow

Annual

GBPFY, 2017FY, 2018FY, 2019

Net Income

300.1k241.5k173.9k

Depreciation and Amortization

180.8k177.4k165.3k

Accounts Receivable

(13.5k)102.6k(241.5k)

Inventories

(12.3k)12.4k

Accounts Payable

433.7k(607.1k)722.6k

Cash From Operating Activities

1.1m63.0k748.8k

Purchases of PP&E

(246.2k)(133.7k)(281.6k)

Cash From Investing Activities

(257.6k)(156.9k)(418.6k)

Long-term Borrowings

(190.0k)(146.7k)(371.1k)

Dividends Paid

(100.0k)(100.0k)(100.0k)

Cash From Financing Activities

(965.1k)(54.9k)(548.9k)

Net Change in Cash

(147.4k)(255.0k)(218.8k)

Swanstaff Ratios

GBPFY, 2017

Revenue/Employee

123.2k

Debt/Equity

1.1 x

Debt/Assets

0.1 x

Financial Leverage

9.3 x

Swanstaff Operating Metrics

Apr, 2020

Active Candidates

3 k

Active Clients

900

Swanstaff Human Capital

Job Roles

FY, 2019FY, 2018FY, 2017
Administration29.8 %27.8 %27.3 %
Production68.6 %70.6 %71.2 %
Other1.7 %1.6 %1.4 %