Pomanda estimates the enterprise value of SWINTON PROPERTIES LIMITED at £0 based on a Turnover of £0 and 2.98x industry multiple (adjusted for size and gross margin).
swinton properties limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of SWINTON PROPERTIES LIMITED at £0 based on an EBITDA of £0 and a 6.38x industry multiple (adjusted for size and gross margin).
swinton properties limitedEstimated Valuation
£30.1m
Pomanda estimates the enterprise value of SWINTON PROPERTIES LIMITED at £30.1m based on Net Assets of £19.1m and 1.58x industry multiple (adjusted for liquidity).
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Swinton Properties LimitedOverview
Swinton Properties Limited is a live company located in salford, M3 7FB with a Companies House number of 01770899. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in November 1983, it's largest shareholder is
swinton (holdings) ltd
with a 100% stake. Swinton Properties Limited is a mature,
unknown sized company, Pomanda has estimated its turnover at
£0 with
declining
growth in recent years.
Pomanda's financial health check has awarded Swinton Properties Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 2 areas for improvement. Company Health Check FAQs
Health Rating1out of 5
1 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Swinton Properties Limited
- - Industry AVG
Growth
3 year (CAGR) sales growth of -100%, show it is growing at a slower rate (2.8%)
- - Swinton Properties Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Swinton Properties Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Swinton Properties Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
- - Swinton Properties Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Swinton Properties Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Swinton Properties Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Swinton Properties Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Swinton Properties Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Swinton Properties Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Swinton Properties Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 39%, this is a lower level of debt than the average (64.3%)
- - Swinton Properties Limited
- - Industry AVG
SWINTON PROPERTIES LIMITED financials
EXPORT
Swinton Properties Limited's latest turnover from December 2023 is 0 and the company has net assets of £19.1 million. According to their latest financial statements, we estimate that Swinton Properties Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Turnover
8,000
133,000
315,000
907,000
1,499,000
1,598,000
1,536,000
1,654,000
1,660,000
1,683,000
1,680,000
1,678,000
Other Income Or Grants
Cost Of Sales
2,343
39,930
100,315
290,407
502,433
536,770
612,614
669,808
638,620
622,594
643,075
Gross Profit
5,657
93,070
214,685
616,593
996,567
1,061,230
923,386
984,192
1,021,380
1,060,406
1,036,925
Admin Expenses
9,000
21,000
212,657
-49,930
-339,315
-830,407
-5,209,433
-1,094,770
-1,029,614
-635,808
-603,620
-600,594
-608,075
-1,646,000
Operating Profit
-9,000
-21,000
-207,000
143,000
554,000
1,447,000
6,206,000
2,156,000
1,953,000
1,620,000
1,625,000
1,661,000
1,645,000
1,646,000
Interest Payable
618,000
268,000
109,000
151,000
184,000
21,000
59,000
97,000
36,000
35,000
27,000
27,000
44,000
Interest Receivable
1,647,000
600,000
291,000
396,000
448,000
211,000
68,000
94,000
117,000
103,000
80,000
35,000
9,000
Pre-Tax Profit
1,029,000
333,000
161,000
38,000
407,000
757,000
1,658,000
6,253,000
2,191,000
1,973,000
1,687,000
1,670,000
1,669,000
1,627,000
1,602,000
Tax
-242,000
-63,000
-35,000
-52,000
-68,000
181,000
51,000
1,137,000
-396,000
-361,000
-392,000
-409,000
-442,000
-456,000
-449,000
Profit After Tax
787,000
270,000
126,000
-14,000
339,000
938,000
1,709,000
7,390,000
1,795,000
1,612,000
1,295,000
1,261,000
1,227,000
1,171,000
1,153,000
Dividends Paid
10,250,000
1,186,000
1,000,000
2,500,000
792,000
Retained Profit
787,000
270,000
126,000
-14,000
339,000
938,000
-8,541,000
7,390,000
609,000
612,000
-1,205,000
1,261,000
1,227,000
1,171,000
361,000
Employee Costs
Number Of Employees
1
1
1
1
1
2
5
8
8
7
8
9
9
9
EBITDA*
-9,000
-20,000
-206,000
143,000
554,000
1,447,000
6,206,000
2,156,000
1,953,000
1,620,000
1,625,000
1,661,000
1,645,000
1,646,000
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Tangible Assets
144,000
1,427,000
3,781,000
17,179,000
17,335,000
17,471,000
17,468,000
17,623,000
17,921,000
Intangible Assets
Investments & Other
6,405,000
9,411,000
17,257,000
Debtors (Due After 1 year)
Total Fixed Assets
144,000
1,427,000
3,781,000
6,405,000
9,411,000
17,257,000
17,179,000
17,335,000
17,471,000
17,468,000
17,623,000
17,921,000
Stock & work in progress
Trade Debtors
14,000
18,000
8,000
29,000
26,000
26,000
Group Debtors
31,308,000
29,635,000
28,936,000
28,646,000
27,179,000
20,764,000
14,007,000
2,323,000
6,604,000
4,727,000
3,263,000
1,945,000
697,000
Misc Debtors
4,000
8,000
2,329,000
11,000
Cash
misc current assets
26,000
123,000
total current assets
31,308,000
29,661,000
29,059,000
28,646,000
27,183,000
24,240,000
20,772,000
16,336,000
2,334,000
6,618,000
4,745,000
3,271,000
1,974,000
723,000
26,000
total assets
31,308,000
29,661,000
29,059,000
28,790,000
28,610,000
28,021,000
27,177,000
25,747,000
19,591,000
23,797,000
22,080,000
20,742,000
19,442,000
18,346,000
17,947,000
Bank overdraft
Bank loan
Trade Creditors
4,938,000
Group/Directors Accounts
12,211,000
11,349,000
10,934,000
10,826,000
10,675,000
10,250,000
2,603,000
67,000
32,000
32,000
528,000
other short term finances
10,419,000
hp & lease commitments
other current liabilities
4,000
6,000
89,000
54,000
11,000
99,000
327,000
58,000
60,000
62,000
61,000
63,000
67,000
total current liabilities
12,215,000
11,355,000
11,023,000
10,880,000
10,686,000
10,436,000
10,349,000
327,000
58,000
4,938,000
2,663,000
129,000
93,000
95,000
595,000
loans
1,205,000
1,205,000
1,205,000
1,179,000
1,153,000
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
220,000
271,000
1,774,000
1,709,000
total long term liabilities
39,000
220,000
271,000
1,774,000
1,709,000
1,205,000
1,205,000
1,205,000
1,179,000
1,153,000
total liabilities
12,215,000
11,355,000
11,023,000
10,880,000
10,686,000
10,475,000
10,569,000
598,000
1,832,000
6,647,000
3,868,000
1,334,000
1,298,000
1,274,000
1,748,000
net assets
19,093,000
18,306,000
18,036,000
17,910,000
17,924,000
17,546,000
16,608,000
25,149,000
17,759,000
17,150,000
18,212,000
19,408,000
18,144,000
17,072,000
16,199,000
total shareholders funds
19,093,000
18,306,000
18,036,000
17,910,000
17,924,000
17,546,000
16,608,000
25,149,000
17,759,000
17,150,000
18,212,000
19,408,000
18,144,000
17,072,000
16,199,000
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Operating Activities
Operating Profit
-9,000
-21,000
-207,000
143,000
554,000
1,447,000
6,206,000
2,156,000
1,953,000
1,620,000
1,625,000
1,661,000
1,645,000
1,646,000
Depreciation
1,000
1,000
Amortisation
Tax
-242,000
-63,000
-35,000
-52,000
-68,000
181,000
51,000
1,137,000
-396,000
-361,000
-392,000
-409,000
-442,000
-456,000
-449,000
Stock
Debtors
1,673,000
699,000
290,000
1,463,000
27,183,000
-20,772,000
4,436,000
14,002,000
-4,284,000
1,873,000
1,474,000
1,297,000
1,251,000
697,000
26,000
Creditors
-4,938,000
4,938,000
Accruals and Deferred Income
-2,000
-83,000
35,000
43,000
11,000
-99,000
-228,000
269,000
58,000
-60,000
-2,000
1,000
-2,000
-4,000
67,000
Deferred Taxes & Provisions
-220,000
-51,000
-1,503,000
65,000
1,709,000
Cash flow from operations
-1,917,000
-854,000
-310,000
-1,678,000
-27,097,000
21,188,000
-3,217,000
-7,893,000
1,229,000
6,306,000
-248,000
-80,000
-34,000
488,000
1,238,000
Investing Activities
capital expenditure
143,000
1,282,000
2,354,000
-3,781,000
17,179,000
156,000
136,000
-3,000
155,000
298,000
-17,921,000
Change in Investments
-6,405,000
-3,006,000
-7,846,000
17,257,000
cash flow from investments
143,000
1,282,000
2,354,000
2,624,000
3,006,000
7,846,000
-78,000
156,000
136,000
-3,000
155,000
298,000
-17,921,000
Financing Activities
Bank loans
Group/Directors Accounts
862,000
415,000
108,000
151,000
10,675,000
-10,250,000
10,250,000
-2,603,000
2,536,000
35,000
-496,000
528,000
Other Short Term Loans
-10,419,000
10,419,000
Long term loans
-1,205,000
26,000
26,000
1,153,000
Hire Purchase and Lease Commitments
other long term liabilities
share issue
39,000
-1,674,000
9,000
3,000
-155,000
-298,000
15,838,000
interest
1,029,000
332,000
182,000
245,000
264,000
211,000
47,000
35,000
20,000
67,000
45,000
8,000
-18,000
-44,000
cash flow from financing
1,891,000
747,000
290,000
396,000
559,000
169,000
10,461,000
47,000
35,000
-5,462,000
2,612,000
83,000
-121,000
-786,000
17,475,000
cash and cash equivalents
cash
overdraft
change in cash
swinton properties limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for swinton properties limited. Get real-time insights into swinton properties limited's credit score, group structure and payment trends.
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swinton properties limited Ownership
SWINTON PROPERTIES LIMITED group structure
Swinton Properties Limited has no subsidiary companies.
The largest shareholders in Swinton Properties Limited include Swinton (Holdings) Ltd and Swinton Holdings Ltd.
swinton (holdings) ltd
99.96%
swinton holdings ltd
0.04%
swinton properties limited directors
Swinton Properties Limited currently has 2 directors.
The longest serving directors include
Ms Rebecca Shepherd (Apr 2023) and
Ms Emma Rawlinson (Apr 2023).
embankment west tower, 101 cathedral approach, salford, M3 7FB
Bank
LLOYDS TSB BANK PLC
Legal Advisor
-
swinton properties 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 29 charges/mortgages relating to swinton properties limited. Currently there are 14 open charges and 15 have been satisfied in the past.
swinton properties limited Capital Raised & Share Issues BETA
When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.
Click to start generating capital raising & share issue transactions for SWINTON PROPERTIES LIMITED. This can take several minutes, an email will notify you when this has completed.
swinton properties limitedCompanies House Filings - See Documents
