Swallowtex Limited

POWER SEARCH PRICING

SOLUTIONS

swallowtex limited Company Information

Live

MatureMicroDeclining

Company Number

01326844

Website

http://cohenarnold.com

Registered Address

new burlington house, 1075 finchley road, london, NW11 0PU

Industry

Construction of commercial buildings

Telephone

02087310777

Next Accounts Due

December 2024

Group Structure

View All

Directors

Elieser Low8 Years

Marcus Landau8 Years

Shareholders

shirlett & tudor estates limited 100%

swallowtex limited Estimated Valuation

£113k

Pomanda estimates the enterprise value of SWALLOWTEX LIMITED at £113k based on Net Assets of £89.7k and 1.26x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Swallowtex Limited AI Business Plan

In just minutes, we combine Pomanda’s company and industry data with cutting edge Artificial Intelligence to build a comprehensive 27 section business plan. You then have 60 days to tailor the information, decide which sections to include or exclude, and add your own branding logos, images and color scheme to create your perfect plan.

View Sample

Swallowtex Limited is a live company located in london, NW11 0PU with a Companies House number of 01326844. It operates in the construction of commercial buildings sector, SIC Code 41201. Founded in August 1977, it's largest shareholder is shirlett & tudor estates limited with a 100% stake. Swallowtex Limited is a mature, micro sized company, Pomanda has estimated its turnover at £274.7k with declining growth in recent years.

View Sample

Upgrade for unlimited company reports & a free credit check

Pomanda's financial health check has awarded Swallowtex Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating3out of 5

2 Strong

2 Regular

7 Weak

Size

annual sales of £274.7k, make it smaller than the average company (£10.7m)

Growth

3 year (CAGR) sales growth of -18%, show it is growing at a slower rate (4.5%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

Get a comprehensive credit check for swallowtex limited. Get real-time insights into swallowtex limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Perform a competitor analysis for swallowtex limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.

SWALLOWTEX LIMITED group structure

Swallowtex Limited has no subsidiary companies.

Ultimate parent company

GILMOOR BENEVOLENT FUND LIMITED

00776382

SHIRLETT AND TUDOR ESTATES LIMITED

00977759

2 parents

SWALLOWTEX LIMITED

01326844

SWALLOWTEX LIMITED Shareholders

shirlett & tudor estates limited

100%

Swallowtex Limited currently has 2 directors. The longest serving directors include Mr Elieser Low (Nov 2015) and Mr Marcus Landau (Nov 2015).

officer	country	age	start	end	role
Mr Elieser Low	United Kingdom	62 years	Nov 2015	-	Director
Mr Marcus Landau		73 years	Nov 2015	-	Director

EXPORT

Swallowtex Limited's latest turnover from March 2023 is estimated at £274.7 thousand and the company has net assets of £89.7 thousand. According to their latest financial statements, we estimate that Swallowtex Limited has 1 employee and maintains cash reserves of £39.5 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	274,675	271,291	970,547	502,980	363,367	341,231	329,559	799,924	5,229,782	2,747,615	679,502	108,984	112,947	82,265
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	235,292	232,378	838,205	429,608	310,029	290,528	279,142	682,867	4,470,458	2,352,130	583,395	92,724	94,385	68,855
Gross Profit	39,383	38,914	132,342	73,372	53,338	50,703	50,416	117,057	759,323	395,485	96,107	16,259	18,562	13,410
Admin Expenses	69,650	35,014	130,443	-11,726	-2,626	42,429	35,300	120,883	764,644	396,147	90,983	24,353	21,376	16,773
Operating Profit	-30,267	3,900	1,899	85,098	55,964	8,274	15,116	-3,826	-5,321	-662	5,124	-8,094	-2,814	-3,363
Interest Payable	0	401	363	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	2,344	266	33	59	221	28	7	72	69	12	12	0	0	0
Pre-Tax Profit	-27,923	3,764	1,569	85,157	56,185	8,302	15,124	-3,754	-5,252	-650	5,136	-8,094	-2,814	-3,363
Tax	0	-715	-298	-16,180	-10,675	-1,577	-3,025	0	0	0	-1,233	0	0	0
Profit After Tax	-27,923	3,049	1,271	68,977	45,510	6,725	12,099	-3,754	-5,252	-650	3,903	-8,094	-2,814	-3,363
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-27,923	3,049	1,271	68,977	45,510	6,725	12,099	-3,754	-5,252	-650	3,903	-8,094	-2,814	-3,363
Employee Costs	51,823	49,904	47,772	144,642	142,759	138,891	134,735	127,579	693,316	393,862	115,780	37,877	37,223	36,604
Number Of Employees	1	1	1	3	3	3	3	3	17	10	3	1	1	1
EBITDA*	-29,851	4,455	2,639	86,393	56,525	9,053	15,625	-3,028	-4,590	313	6,105	-7,544	-1,713	-2,013

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Tangible Assets	1,250	1,666	2,221	3,886	1,681	2,242	1,530	2,393	2,191	2,922	2,939	1,649	2,199	3,303
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	1,250	1,666	2,221	3,886	1,681	2,242	1,530	2,393	2,191	2,922	2,939	1,649	2,199	3,303
Stock & work in progress	0	0	0	0	0	0	0	56,604	759,060	437,953	111,625	9,310	13,855	2,435
Trade Debtors	71,541	70,791	179,616	59,768	9,259	4,232	7,926	0	148,181	61,561	3,200	1,600	2,524	6,074
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	4,853	1,970	53,669	10,269	9,856	12,177	4,125	2,807	0	0	0	0	0	0
Cash	39,486	70,832	0	65,433	52,193	6,836	4,380	1,435	27,478	0	4,763	0	0	0
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	115,880	143,593	233,285	135,470	71,308	23,245	16,431	60,846	934,719	499,514	119,588	10,910	16,379	8,509
total assets	117,130	145,259	235,506	139,356	72,989	25,487	17,961	63,239	936,910	502,436	122,527	12,559	18,578	11,812
Bank overdraft	0	0	11,888	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	644	644	102,007	22,840	24,100	23,985	21,999	75,250	931,178	513,452	132,893	26,828	24,753	15,173
Group/Directors Accounts	22,000	22,000	0	0	0	0	0	0	22,000	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	4,800	5,006	7,051	3,227	4,577	2,700	3,885	8,011	0	0	0	0	0	0
total current liabilities	27,444	27,650	120,946	26,067	28,677	26,685	25,884	83,261	953,178	513,452	132,893	26,828	24,753	15,173
loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total liabilities	27,444	27,650	120,946	26,067	28,677	26,685	25,884	83,261	953,178	513,452	132,893	26,828	24,753	15,173
net assets	89,686	117,609	114,560	113,289	44,312	-1,198	-7,923	-20,022	-16,268	-11,016	-10,366	-14,269	-6,175	-3,361
total shareholders funds	89,686	117,609	114,560	113,289	44,312	-1,198	-7,923	-20,022	-16,268	-11,016	-10,366	-14,269	-6,175	-3,361

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	-30,267	3,900	1,899	85,098	55,964	8,274	15,116	-3,826	-5,321	-662	5,124	-8,094	-2,814	-3,363
Depreciation	416	555	740	1,295	561	779	509	798	731	975	981	550	1,101	1,350
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	-715	-298	-16,180	-10,675	-1,577	-3,025	0	0	0	-1,233	0	0	0
Stock	0	0	0	0	0	0	-56,604	-702,456	321,107	326,328	102,315	-4,545	11,420	2,435
Debtors	3,633	-160,524	163,248	50,922	2,706	4,358	9,244	-145,374	86,620	58,361	1,600	-924	-3,550	6,074
Creditors	0	-101,363	79,167	-1,260	115	1,986	-53,251	-855,928	417,726	380,559	106,065	2,075	9,580	15,173
Accruals and Deferred Income	-206	-2,045	3,824	-1,350	1,877	-1,185	-4,126	8,011	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-33,690	60,856	-77,916	16,681	45,136	3,919	2,583	-3,115	5,409	-3,817	7,022	0	-3	4,651
Investing Activities
capital expenditure	0	0	925	-3,500	0	-1,491	354	-1,000	0	-958	-2,271	0	3	-4,653
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	925	-3,500	0	-1,491	354	-1,000	0	-958	-2,271	0	3	-4,653
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	22,000	0	0	0	0	0	-22,000	22,000	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	2
interest	2,344	-135	-330	59	221	28	7	72	69	12	12	0	0	0
cash flow from financing	2,344	21,865	-330	59	221	28	7	-21,928	22,069	12	12	0	0	2
cash and cash equivalents
cash	-31,346	70,832	-65,433	13,240	45,357	2,456	2,945	-26,043	27,478	-4,763	4,763	0	0	0
overdraft	0	-11,888	11,888	0	0	0	0	0	0	0	0	0	0	0
change in cash	-31,346	82,720	-77,321	13,240	45,357	2,456	2,945	-26,043	27,478	-4,763	4,763	0	0	0

P&L

March 2023

turnover

274.7k

+1%

operating profit

-30.3k

gross margin

14.4%

-0.04%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

March 2023

net assets

89.7k

-0.24%

total assets

117.1k

-0.19%

cash

39.5k

-0.44%

net assets

Total assets minus all liabilities

Similar Companies

Agree?

palaghean construct ltd

1.5

fixbud limited

1.5

byrne group residential limited

2.5

birkdale enterprises limited

night and day building maintenance ltd

company number

01326844

Type

Private limited with Share Capital

industry

41201 - Construction of commercial buildings

incorporation date

August 1977

age

accounts

Small Company

ultimate parent company

GILMOOR BENEVOLENT FUND LIMITED

previous names

N/A

incorporated

address

new burlington house, 1075 finchley road, london, NW11 0PU

last accounts submitted

March 2023

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 swallowtex limited.

swallowtex limited Company Information

swallowtex limited Estimated Valuation

swallowtex limited Estimated Valuation

swallowtex limited Estimated Valuation

Swallowtex Limited AI Business Plan

Swallowtex Limited Overview

Swallowtex Limited Health Check

swallowtex limited Credit Report and Business Information

Swallowtex Limited Competitor Analysis

swallowtex limited Ownership

swallowtex limited directors

SWALLOWTEX LIMITED financials

swallowtex limited company details

swallowtex limited Charges & Mortgages

swallowtex limited Companies House Filings - See Documents