swingfirst limited
swingfirst limited Company Information
Company Number
02035393
Website
-Registered Address
168 church road, hove, BN3 2DL
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Telephone
-
Next Accounts Due
June 2025
Group Structure
View All
Shareholders
david j. phillips 25%
r.j. mcculloch 25%
View Allswingfirst limited Estimated Valuation
Pomanda estimates the enterprise value of SWINGFIRST LIMITED at £382 based on a Turnover of £174 and 2.19x industry multiple (adjusted for size and gross margin).
swingfirst limited Estimated Valuation
Pomanda estimates the enterprise value of SWINGFIRST LIMITED at £0 based on an EBITDA of £0 and a 5x industry multiple (adjusted for size and gross margin).
swingfirst limited Estimated Valuation
Pomanda estimates the enterprise value of SWINGFIRST LIMITED at £550 based on Net Assets of £340 and 1.62x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Swingfirst Limited Overview
Swingfirst Limited is a live company located in hove, BN3 2DL with a Companies House number of 02035393. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in July 1986, it's largest shareholder is david j. phillips with a 25% stake. Swingfirst Limited is a mature, micro sized company, Pomanda has estimated its turnover at £174.8 with declining growth in recent years.
Upgrade for unlimited company reports & a free credit check
Swingfirst Limited Health Check
Pomanda's financial health check has awarded Swingfirst Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
5 Weak
Size
annual sales of £174.8, make it smaller than the average company (£853k)
- Swingfirst Limited
£853k - Industry AVG
Growth
3 year (CAGR) sales growth of -83%, show it is growing at a slower rate (2.8%)
- Swingfirst Limited
2.8% - Industry AVG
Production
with a gross margin of 29.8%, this company has a higher cost of product (73.2%)
- Swingfirst Limited
73.2% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Swingfirst Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
- Swingfirst Limited
4 - Industry AVG
Pay Structure
on an average salary of £31.9k, the company has an equivalent pay structure (£31.9k)
- Swingfirst Limited
£31.9k - Industry AVG
Efficiency
resulting in sales per employee of £174.8, this is less efficient (£183.1k)
- Swingfirst Limited
£183.1k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Swingfirst Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 487 days, this is slower than average (34 days)
- Swingfirst Limited
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Swingfirst Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Swingfirst Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 32.5%, this is a lower level of debt than the average (68.4%)
32.5% - Swingfirst Limited
68.4% - Industry AVG
SWINGFIRST LIMITED financials
Swingfirst Limited's latest turnover from September 2023 is estimated at £175 and the company has net assets of £340. According to their latest financial statements, we estimate that Swingfirst Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1 | ||||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 504 | 504 | 504 | 504 | 505 | 505 | 505 | 505 | 505 | 505 | 505 | 505 | 717 | 769 | 816 |
| Intangible Assets | 0 | 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 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 504 | 504 | 504 | 504 | 505 | 505 | 505 | 505 | 505 | 505 | 505 | 505 | 717 | 769 | 816 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 7 | 7 | 7 | 7 | 0 | 0 | 0 | 0 | 138 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 7 | 7 | 7 | 0 | 1,343 | 3,224 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 0 | 0 | 0 | 0 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 138 | 1,343 | 3,224 |
| total assets | 504 | 504 | 504 | 504 | 512 | 512 | 512 | 512 | 512 | 512 | 512 | 512 | 855 | 2,112 | 4,040 |
| Bank overdraft | 0 | 0 | 0 | 0 | 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 | 0 |
| Trade Creditors | 164 | 164 | 164 | 164 | 172 | 172 | 172 | 172 | 172 | 172 | 172 | 172 | 213 | 504 | 494 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 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 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 164 | 164 | 164 | 164 | 172 | 172 | 172 | 172 | 172 | 172 | 172 | 172 | 213 | 504 | 494 |
| loans | 0 | 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 | 0 |
| Accruals and Deferred Income | 0 | 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 | 0 |
| provisions | 0 | 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 | 0 |
| total liabilities | 164 | 164 | 164 | 164 | 172 | 172 | 172 | 172 | 172 | 172 | 172 | 172 | 213 | 504 | 494 |
| net assets | 340 | 340 | 340 | 340 | 340 | 340 | 340 | 340 | 340 | 340 | 340 | 340 | 642 | 1,608 | 3,546 |
| total shareholders funds | 340 | 340 | 340 | 340 | 340 | 340 | 340 | 340 | 340 | 340 | 340 | 340 | 642 | 1,608 | 3,546 |
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 212 | 52 | 47 | 55 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax | |||||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | 0 | 0 | -7 | 0 | 0 | 0 | 7 | 0 | 0 | 0 | -138 | 138 | 0 | 0 |
| Creditors | 0 | 0 | 0 | -8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -41 | -291 | 10 | 494 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 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 | 0 |
| Hire Purchase and Lease Commitments | 0 | 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 | 0 |
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -7 | 0 | 0 | 0 | 7 | -1,343 | -1,881 | 3,224 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -7 | 0 | 0 | 0 | 7 | -1,343 | -1,881 | 3,224 |
swingfirst limited Credit Report and Business Information
Swingfirst Limited Competitor Analysis
Perform a competitor analysis for swingfirst limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in BN3 area or any other competitors across 12 key performance metrics.
swingfirst limited Ownership
SWINGFIRST LIMITED group structure
Swingfirst Limited has no subsidiary companies.
Ultimate parent company
SWINGFIRST LIMITED
02035393
swingfirst limited directors
Swingfirst Limited currently has 5 directors. The longest serving directors include Mr David Phillips (Apr 1999) and Mr Robert McCulloch (May 2002).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr David Phillips | United Kingdom | 66 years | Apr 1999 | - | Director |
| Mr Robert McCulloch | 87 years | May 2002 | - | Director | |
| Mr Benjamin Kew | England | 45 years | Apr 2019 | - | Director |
| Ms Jennifer Porter | England | 45 years | Apr 2019 | - | Director |
| Ms Isabelle Kosmala | England | 39 years | Mar 2022 | - | Director |
P&L
September 2023turnover
174.8
-6%
operating profit
0
0%
gross margin
29.8%
+10.71%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
340
0%
total assets
504
0%
cash
0
0%
net assets
Total assets minus all liabilities
swingfirst limited company details
company number
02035393
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
July 1986
age
38
incorporated
UK
ultimate parent company
accounts
Dormant
last accounts submitted
September 2023
previous names
N/A
accountant
UHY HACKER YOUNG
auditor
-
address
168 church road, hove, BN3 2DL
Bank
-
Legal Advisor
-
swingfirst 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 swingfirst limited.
swingfirst limited Companies House Filings - See Documents
| date | description | view/download |
|---|
