Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.
Registered Address
the old barn ox lane, st. michaels, tenterden, TN30 6NG
Website
-
tawnyswift limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of TAWNYSWIFT LIMITED at £0 based on a Turnover of £0 and 1.25x industry multiple (adjusted for size and gross margin).
tawnyswift limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of TAWNYSWIFT LIMITED at £0 based on an EBITDA of £0 and a 4.32x industry multiple (adjusted for size and gross margin).
tawnyswift limitedEstimated Valuation
£2
Pomanda estimates the enterprise value of TAWNYSWIFT LIMITED at £2 based on Net Assets of £2 and 1.31x industry multiple (adjusted for liquidity).
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Tawnyswift LimitedOverview
Tawnyswift Limited is a live company located in tenterden, TN30 6NG with a Companies House number of 01829436. It operates in the financial intermediation not elsewhere classified sector, SIC Code 64999. Founded in July 1984, it's largest shareholder is
j.w. lloyd
with a 50% stake. Tawnyswift Limited is a mature,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
There is insufficient data available to calculate a health check for Tawnyswift Limited. Company Health Check FAQs
Health Rating0out of 5
0 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Tawnyswift Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Tawnyswift Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Tawnyswift Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Tawnyswift Limited
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
- - Tawnyswift Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Tawnyswift Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Tawnyswift Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Tawnyswift Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Tawnyswift Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Tawnyswift Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Tawnyswift Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100%, this is a higher level of debt than the average (69.5%)
- - Tawnyswift Limited
- - Industry AVG
TAWNYSWIFT LIMITED financials
EXPORT
Tawnyswift Limited's latest turnover from March 2024 is estimated at 0 and the company has net assets of £2. According to their latest financial statements, we estimate that Tawnyswift Limited has no employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
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
Other Income Or Grants
Cost Of Sales
Gross Profit
Admin Expenses
99
Operating Profit
-99
Interest Payable
Interest Receivable
99
Pre-Tax Profit
Tax
Profit After Tax
Dividends Paid
Retained Profit
Employee Costs
Number Of Employees
1
1
1
1
1
1
1
EBITDA*
-99
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
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
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
2,130
Group Debtors
21,036
11,154
11,208
72,860
57,852
41,825
25,788
12,776
188
203
Misc Debtors
20,345
19,472
7,618
4,673
3,751
3,751
4,328
3,984
666
Cash
19,613
39,602
28,883
19,392
15,213
10,776
misc current assets
total current assets
41,381
30,626
18,826
77,533
61,603
45,576
30,116
16,760
19,613
39,602
28,883
21,522
15,401
11,645
total assets
41,381
30,626
18,826
77,533
61,603
45,576
30,116
16,760
19,613
39,602
28,883
21,522
15,401
11,645
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
515
515
500
500
other short term finances
hp & lease commitments
other current liabilities
40,864
30,109
18,824
77,531
61,601
45,574
30,114
16,758
19,611
39,100
28,381
21,520
15,399
11,643
total current liabilities
41,379
30,624
18,824
77,531
61,601
45,574
30,114
16,758
19,611
39,600
28,881
21,520
15,399
11,643
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
41,379
30,624
18,824
77,531
61,601
45,574
30,114
16,758
19,611
39,600
28,881
21,520
15,399
11,643
net assets
2
2
2
2
2
2
2
2
2
2
2
2
2
2
total shareholders funds
2
2
2
2
2
2
2
2
2
2
2
2
2
2
Mar 2024
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
-99
Depreciation
Amortisation
Tax
Stock
Debtors
10,755
11,800
-58,707
15,930
16,027
15,460
13,356
16,760
-2,130
1,942
-681
869
Creditors
Accruals and Deferred Income
10,755
11,285
-58,707
15,930
16,027
15,460
13,356
-2,853
19,611
-39,100
10,719
6,861
6,121
3,756
11,643
Deferred Taxes & Provisions
Cash flow from operations
-515
-19,613
19,611
-39,199
10,719
8,991
4,179
4,437
10,774
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
515
-500
500
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
2
-2
2
interest
99
cash flow from financing
515
2
-403
500
2
cash and cash equivalents
cash
-19,613
19,613
-39,602
10,719
9,491
4,179
4,437
10,776
overdraft
change in cash
-19,613
19,613
-39,602
10,719
9,491
4,179
4,437
10,776
tawnyswift 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 tawnyswift limited. Get real-time insights into tawnyswift limited's credit score, group structure and payment trends.
Perform a competitor analysis for tawnyswift limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other mature companies, companies in TN30 area or any other competitors across 12 key performance metrics.
tawnyswift limited Ownership
TAWNYSWIFT LIMITED group structure
Tawnyswift Limited has no subsidiary companies.
Ultimate parent company
TAWNYSWIFT LIMITED
01829436
TAWNYSWIFT LIMITED Shareholders
The largest shareholders in Tawnyswift Limited include J.W. Lloyd and J.R. Morley.
j.w. lloyd
50%
j.r. morley
50%
tawnyswift limited directors
Tawnyswift Limited currently has 2 directors.
The longest serving directors include
Mr Jeremy Lloyd (Dec 1990) and
Mr John Morley (Dec 1990).
64999 - Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.
incorporation date
July 1984
age
41
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
the old barn ox lane, st. michaels, tenterden, TN30 6NG
Bank
THE ROYAL BANK OF SCOTLAND PLC
Legal Advisor
-
tawnyswift 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 did not find charges/mortgages relating to tawnyswift limited.
tawnyswift 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.
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tawnyswift limitedCompanies House Filings - See Documents
