swell court (fivehead) limited
swell court (fivehead) limited Company Information
Company Number
00751287
Website
-Registered Address
centenary house peninsula park, rydon lane, exeter, EX2 7XE
Industry
Growing of other perennial crops
Telephone
-
Next Accounts Due
October 2024
Group Structure
View All
Directors
Bridget Burbidge18 Years
Shareholders
bridget burbidge & caroline pearce & clarke willmott trust corporation 66.1%
bridget elizabeth burbidge 33.5%
View Allswell court (fivehead) limited Estimated Valuation
Pomanda estimates the enterprise value of SWELL COURT (FIVEHEAD) LIMITED at £13.2k based on a Turnover of £55.4k and 0.24x industry multiple (adjusted for size and gross margin).
swell court (fivehead) limited Estimated Valuation
Pomanda estimates the enterprise value of SWELL COURT (FIVEHEAD) LIMITED at £0 based on an EBITDA of £-4.4k and a 2.21x industry multiple (adjusted for size and gross margin).
swell court (fivehead) limited Estimated Valuation
Pomanda estimates the enterprise value of SWELL COURT (FIVEHEAD) LIMITED at £2.1m based on Net Assets of £1.4m and 1.53x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Swell Court (fivehead) Limited Overview
Swell Court (fivehead) Limited is a dissolved company that was located in exeter, EX2 7XE with a Companies House number of 00751287. It operated in the growing of other perennial crops sector, SIC Code 01290. Founded in February 1963, it's largest shareholder was bridget burbidge & caroline pearce & clarke willmott trust corporation with a 66.1% stake. The last turnover for Swell Court (fivehead) Limited was estimated at £55.4k.
Upgrade for unlimited company reports & a free credit check
Swell Court (fivehead) Limited Health Check
Pomanda's financial health check has awarded Swell Court (Fivehead) Limited 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
3 Strong
3 Regular
6 Weak
Size
annual sales of £55.4k, make it smaller than the average company (£1.7m)
- Swell Court (fivehead) Limited
£1.7m - Industry AVG
Growth
3 year (CAGR) sales growth of -40%, show it is growing at a slower rate (-1.8%)
- Swell Court (fivehead) Limited
-1.8% - Industry AVG
Production
with a gross margin of 16.9%, this company has a comparable cost of product (16.9%)
- Swell Court (fivehead) Limited
16.9% - Industry AVG
Profitability
an operating margin of -36% make it less profitable than the average company (4.7%)
- Swell Court (fivehead) Limited
4.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (104)
1 - Swell Court (fivehead) Limited
104 - Industry AVG
Pay Structure
on an average salary of £32.4k, the company has an equivalent pay structure (£32.4k)
- Swell Court (fivehead) Limited
£32.4k - Industry AVG
Efficiency
resulting in sales per employee of £55.4k, this is less efficient (£169k)
- Swell Court (fivehead) Limited
£169k - Industry AVG
Debtor Days
it gets paid by customers after 66 days, this is near the average (73 days)
- Swell Court (fivehead) Limited
73 days - Industry AVG
Creditor Days
its suppliers are paid after 14 days, this is quicker than average (36 days)
- Swell Court (fivehead) Limited
36 days - Industry AVG
Stock Days
it holds stock equivalent to 21 days, this is less than average (106 days)
- Swell Court (fivehead) Limited
106 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 215 weeks, this is more cash available to meet short term requirements (9 weeks)
215 weeks - Swell Court (fivehead) Limited
9 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 7.2%, this is a lower level of debt than the average (41.6%)
7.2% - Swell Court (fivehead) Limited
41.6% - Industry AVG
SWELL COURT (FIVEHEAD) LIMITED financials
Swell Court (Fivehead) Limited's latest turnover from April 2017 is estimated at £55.4 thousand and the company has net assets of £1.4 million. According to their latest financial statements, Swell Court (Fivehead) Limited has 1 employee and maintains cash reserves of £442.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|
| Turnover | ||||||||
| Other Income Or Grants | ||||||||
| Cost Of Sales | ||||||||
| Gross Profit | ||||||||
| Admin Expenses | ||||||||
| Operating Profit | ||||||||
| Interest Payable | ||||||||
| Interest Receivable | ||||||||
| Pre-Tax Profit | ||||||||
| Tax | ||||||||
| Profit After Tax | ||||||||
| Dividends Paid | ||||||||
| Retained Profit | ||||||||
| Employee Costs | ||||||||
| Number Of Employees | 1 | 1 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 786,785 | 800,565 | 812,743 | 818,062 | 829,415 | 839,774 | 850,177 | 853,007 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 786,785 | 800,565 | 812,743 | 818,062 | 829,415 | 839,774 | 850,177 | 853,007 |
| Stock & work in progress | 2,750 | 10,600 | 21,100 | 13,493 | 8,100 | 4,500 | 73 | 89 |
| Trade Debtors | 10,101 | 1,255 | 99,415 | 19,866 | 6,269 | 13,551 | 29,989 | 14,930 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 261,327 | 119,046 | 0 | 159,600 | 47,104 | 32,058 | 0 | 7,088 |
| Cash | 442,297 | 534,618 | 855,309 | 0 | 65,125 | 60,000 | 55,930 | 64,994 |
| misc current assets | 1,824 | 1,268 | 2,203 | 13,797 | 13,797 | 13,797 | 13,797 | 13,797 |
| total current assets | 718,299 | 666,787 | 978,027 | 206,756 | 140,395 | 123,906 | 99,789 | 100,898 |
| total assets | 1,505,084 | 1,467,352 | 1,790,770 | 1,024,818 | 969,810 | 963,680 | 949,966 | 953,905 |
| Bank overdraft | 8,395 | 3,772 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 1,816 | 8,130 | 212,569 | 87,425 | 40,963 | 22,389 | 30,536 | 30,987 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 96,663 | 37,553 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 106,874 | 49,455 | 212,569 | 87,425 | 40,963 | 22,389 | 30,536 | 30,987 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 2,134 | 2,711 | 3,835 | 572 | 691 | 607 | 522 | 1,040 |
| total long term liabilities | 2,134 | 2,711 | 3,835 | 572 | 691 | 607 | 522 | 1,040 |
| total liabilities | 109,008 | 52,166 | 216,404 | 87,997 | 41,654 | 22,996 | 31,058 | 32,027 |
| net assets | 1,396,076 | 1,415,186 | 1,574,366 | 936,821 | 928,156 | 940,684 | 918,908 | 921,878 |
| total shareholders funds | 1,396,076 | 1,415,186 | 1,574,366 | 936,821 | 928,156 | 940,684 | 918,908 | 921,878 |
| Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 15,520 | 16,660 | 18,316 | 11,353 | 11,367 | 11,319 | 11,861 | 11,965 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||||
| Stock | -7,850 | -10,500 | 7,607 | 5,393 | 3,600 | 4,427 | -16 | 89 |
| Debtors | 151,127 | 20,886 | -80,051 | 126,093 | 7,764 | 15,620 | 7,971 | 22,018 |
| Creditors | -6,314 | -204,439 | 125,144 | 46,462 | 18,574 | -8,147 | -451 | 30,987 |
| Accruals and Deferred Income | 59,110 | 37,553 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | -577 | -1,124 | 3,263 | -119 | 84 | 85 | -518 | 1,040 |
| Cash flow from operations | ||||||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | -92,321 | -320,691 | 855,309 | -65,125 | 5,125 | 4,070 | -9,064 | 64,994 |
| overdraft | 4,623 | 3,772 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -96,944 | -324,463 | 855,309 | -65,125 | 5,125 | 4,070 | -9,064 | 64,994 |
swell court (fivehead) limited Credit Report and Business Information
Swell Court (fivehead) Limited Competitor Analysis
Perform a competitor analysis for swell court (fivehead) limited by selecting its closest rivals, whether from the AGRICULTURE, FORESTRY AND FISHING sector, other undefined companies, companies in EX2 area or any other competitors across 12 key performance metrics.
swell court (fivehead) limited Ownership
SWELL COURT (FIVEHEAD) LIMITED group structure
Swell Court (Fivehead) Limited has no subsidiary companies.
Ultimate parent company
SWELL COURT (FIVEHEAD) LIMITED
00751287
swell court (fivehead) limited directors
Swell Court (Fivehead) Limited currently has 1 director, Ms Bridget Burbidge serving since Oct 2006.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Bridget Burbidge | 72 years | Oct 2006 | - | Director |
P&L
April 2017turnover
55.4k
-8%
operating profit
-20k
0%
gross margin
17%
-32.41%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2017net assets
1.4m
-0.01%
total assets
1.5m
+0.03%
cash
442.3k
-0.17%
net assets
Total assets minus all liabilities
swell court (fivehead) limited company details
company number
00751287
Type
Private limited with Share Capital
industry
01290 - Growing of other perennial crops
incorporation date
February 1963
age
61
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
April 2017
previous names
N/A
accountant
-
auditor
-
address
centenary house peninsula park, rydon lane, exeter, EX2 7XE
Bank
LLOYDS TSB BANK PLC
Legal Advisor
-
swell court (fivehead) limited Charges & Mortgages
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 found 10 charges/mortgages relating to swell court (fivehead) limited. Currently there are 0 open charges and 10 have been satisfied in the past.
swell court (fivehead) limited Companies House Filings - See Documents
| date | description | view/download |
|---|
