Black Swan International Limited

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black swan international limited Company Information

Company Number

02621410

Next Accounts

Feb 2026

Directors

Brett Burton

Steve Winfield

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Shareholders

black swan topco limited

Group Structure

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Industry

Residential care activities for the elderly and disabled

Registered Address

chiswick house, 3 christchurch road, norwich, norfolk, NR2 2AD

Website

https://www.blackswan.co.uk/

black swan international limited Estimated Valuation

£63.3m

Pomanda estimates the enterprise value of BLACK SWAN INTERNATIONAL LIMITED at £63.3m based on Net Assets of £21.6m and 2.93x industry multiple (adjusted for liquidity).

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Black Swan International Limited is a live company located in norwich, NR2 2AD with a Companies House number of 02621410. It operates in the residential care activities for the elderly and disabled sector, SIC Code 87300. Founded in June 1991, it's largest shareholder is black swan topco limited with a 100% stake. Black Swan International Limited is a mature, large sized company, Pomanda has estimated its turnover at £32.3m with high growth in recent years.

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Pomanda's financial health check has awarded Black Swan International Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 3 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

4 Strong

4 Regular

3 Weak

Size

annual sales of £32.3m, make it larger than the average company (£3.3m)

Growth

3 year (CAGR) sales growth of 18%, show it is growing at a faster rate (7.9%)

EXPORT

Black Swan International Limited's latest turnover from May 2024 is £32.3 million and the company has net assets of £21.6 million. According to their latest financial statements, Black Swan International Limited has 808 employees and maintains cash reserves of £675.7 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	May 2024	May 2023	May 2022	May 2021	May 2020	May 2019	May 2018	May 2017	May 2016	May 2015	May 2014	May 2013	May 2012	May 2011	May 2010
Turnover	32,334,317	26,006,267	21,614,656	19,712,808	19,954,281	18,088,495	16,080,397	12,420,332	9,010,861	8,172,741	6,988,162	5,472,547	4,924,082	4,659,866	4,519,026
Other Income Or Grants
Cost Of Sales	19,867,502	16,904,605	13,656,709	12,910,415	12,814,557	11,589,228	10,027,991	7,822,341	5,510,569	5,011,301	4,107,312	3,182,994	2,869,071	2,703,749	2,655,695
Gross Profit	12,466,815	9,101,662	7,957,947	6,802,393	7,139,724	6,499,267	6,052,406	4,597,991	3,500,292	3,161,440	2,880,850	2,289,553	2,055,011	1,956,117	1,863,331
Admin Expenses	8,973,683	7,861,344	5,680,125	5,728,886	5,332,577	4,730,107	5,035,179	4,298,374	2,378,241	2,614,317	1,336,920	1,748,808	1,298,347	1,119,593	897,951
Operating Profit	3,493,132	1,240,318	2,277,822	1,073,507	1,807,147	1,769,160	1,017,227	299,617	1,122,051	547,123	1,543,930	540,745	756,664	836,524	965,380
Interest Payable	1,724,004	1,112,352	453,348	408,328	531,037	504,828	413,810	326,357	278,702	314,752	405,590	379,264	306,235	639,008	238,684
Interest Receivable	9,709	4,789	3,446	1,550	8,760	4,289	9,374	1,483	12,914	29,564	187,427	24,690	6,396	1,695	375
Pre-Tax Profit	1,778,837	132,755	2,527,920	666,729	1,284,870	1,268,621	612,791	-25,257	856,263	261,935	1,325,767	195,802	459,525	199,211	727,071
Tax	-804,262	-133,011	-188,617	-60,585	-331,506	-303,925	-21,161	-52,759	-229,940	-107,617	-323,112	-88,457	-183,763	-5,654	-344,613
Profit After Tax	974,575	-256	2,339,303	606,144	953,364	964,696	591,630	-78,016	626,323	154,318	1,002,655	107,345	275,762	193,557	382,458
Dividends Paid	1,223,000	720,000	2,170,131	724,318	752,640	752,640	525,440		784,044	459,000	882,000	396,000	504,000	324,000	360,000
Retained Profit	-248,425	-720,256	169,172	-118,174	200,724	212,056	66,190	-78,016	-157,721	-304,682	120,655	-288,655	-228,238	-130,443	22,458
Employee Costs	19,414,657	15,242,342	12,721,139	12,388,283	11,640,058	10,109,159	9,241,655	7,644,902	5,197,088	4,681,084	3,839,682	3,019,902	2,635,250	2,487,520	2,333,516
Number Of Employees	808	706	639	654	647	609	544	489	383	345	308	256	232	231	218
EBITDA*	4,837,404	2,468,520	3,411,047	2,068,663	2,811,920	2,614,772	1,352,377	1,041,616	1,626,332	1,080,184	2,006,503	906,691	1,030,566	1,103,800	1,232,511

* Earnings Before Interest, Tax, Depreciation and Amortisation

	May 2024	May 2023	May 2022	May 2021	May 2020	May 2019	May 2018	May 2017	May 2016	May 2015	May 2014	May 2013	May 2012	May 2011	May 2010
Tangible Assets	51,704,181	51,912,806	49,002,897	44,484,058	39,763,947	37,699,526	35,425,712	28,821,211	24,518,846	8,138,148	7,044,491	6,652,533	4,530,396	4,263,943	4,142,161
Intangible Assets	286,974	402,172	517,370	668,517	819,665	959,439	1,099,213	892,794	548,478	745,227	841,976	1,031,059	886,309	1,065,109	1,046,733
Investments & Other	820,197	820,197	820,197	820,197					752,612	284,508	259,150	288,929	283,320	125,560	909,042
Debtors (Due After 1 year)
Total Fixed Assets	52,811,352	53,135,175	50,340,464	45,972,772	40,583,612	38,658,965	36,524,925	29,714,005	25,819,936	9,167,883	8,145,617	7,972,521	5,700,025	5,454,612	6,097,936
Stock & work in progress															1,000
Trade Debtors	593,370	619,675	254,566	385,672	1,045,691	535,424	1,308,361	464,159	248,380	177,452	240,997	96,684	102,442	23	78,023
Group Debtors	2,324,932	1,980,235	2,038,613	2,324,893
Misc Debtors	821,316	669,809	697,394	375,714	243,631	208,786	134,929	129,311	103,392	527,200	56,382	50,172	49,745	47,338	7,777
Cash	675,677	438,441	2,496,136	686,683	1,527,202	3,023,989	2,288,813	2,001,065	1,287,377	1,145,054	1,214,352	665,390	983,274	791,770	351,596
misc current assets
total current assets	4,415,295	3,708,160	5,486,709	3,772,962	2,816,524	3,768,199	3,732,103	2,594,535	1,639,149	1,849,706	1,511,731	812,246	1,135,461	839,131	438,396
total assets	57,226,647	56,843,335	55,827,173	49,745,734	43,400,136	42,427,164	40,257,028	32,308,540	27,459,085	11,017,589	9,657,348	8,784,767	6,835,486	6,293,743	6,536,332
Bank overdraft	396,601	243,545	854,684	1,294,530						360,942
Bank loan					213,399	932,811	977,129	263,360	423,229		692,129	228,576	175,576	143,304	472,230
Trade Creditors	566,459	500,667	452,585	396,966	357,724	430,526	301,077	256,532	233,832	117,790	125,209	81,532	85,992	75,172	53,410
Group/Directors Accounts	157,981	170,553	36,890	80,967
other short term finances
hp & lease commitments
other current liabilities	1,728,305	1,693,652	1,259,765	1,416,331	1,566,218	1,607,659	1,253,693	1,295,813	502,633	264,662	549,872	125,245	141,434	93,671	277,983
total current liabilities	2,849,346	2,608,417	2,603,924	3,188,794	2,137,341	2,970,996	2,531,899	1,815,705	1,159,694	743,394	1,367,210	435,353	403,002	312,147	803,623
loans	24,603,399	24,734,024	22,993,127	20,249,264	21,538,222	20,029,230	18,594,909	14,135,912	9,557,247	9,475,900	7,338,608	7,579,376	5,434,620	4,860,196	3,875,252
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions	8,149,182	7,627,749	7,636,721	6,769,423	3,798,056	3,389,647	3,304,999	3,245,168	3,420,202	602,218	428,004	367,167	306,338	201,636	184,332
total long term liabilities	32,752,581	32,361,773	30,629,848	27,018,687	25,336,278	23,418,877	21,899,908	17,381,080	12,977,449	10,078,118	7,766,612	7,946,543	5,740,958	5,061,832	4,059,584
total liabilities	35,601,927	34,970,190	33,233,772	30,207,481	27,473,619	26,389,873	24,431,807	19,196,785	14,137,143	10,821,512	9,133,822	8,381,896	6,143,960	5,373,979	4,863,207
net assets	21,624,720	21,873,145	22,593,401	19,538,253	15,926,517	16,037,291	15,825,221	13,111,755	13,321,942	196,077	523,526	402,871	691,526	919,764	1,673,125
total shareholders funds	21,624,720	21,873,145	22,593,401	19,538,253	15,926,517	16,037,291	15,825,221	13,111,755	13,321,942	196,077	523,526	402,871	691,526	919,764	1,673,125

	May 2024	May 2023	May 2022	May 2021	May 2020	May 2019	May 2018	May 2017	May 2016	May 2015	May 2014	May 2013	May 2012	May 2011	May 2010
Operating Activities
Operating Profit	3,493,132	1,240,318	2,277,822	1,073,507	1,807,147	1,769,160	1,017,227	299,617	1,122,051	547,123	1,543,930	540,745	756,664	836,524	965,380
Depreciation	1,229,074	1,113,004	982,078	844,008	864,999	705,838	167,575	605,493	307,532	336,312	273,490	151,196	95,102	88,476	88,331
Amortisation	115,198	115,198	151,147	151,148	139,774	139,774	167,575	136,506	196,749	196,749	189,083	214,750	178,800	178,800	178,800
Tax	-804,262	-133,011	-188,617	-60,585	-331,506	-303,925	-21,161	-52,759	-229,940	-107,617	-323,112	-88,457	-183,763	-5,654	-344,613
Stock														-1,000	1,000
Debtors	469,899	279,146	-95,706	1,796,957	545,112	-699,080	849,820	241,698	-352,880	407,273	150,523	-5,331	104,826	-38,439	85,800
Creditors	65,792	48,082	55,619	39,242	-72,802	129,449	44,545	22,700	116,042	-7,419	43,677	-4,460	10,820	21,762	53,410
Accruals and Deferred Income	34,653	433,887	-156,566	-149,887	-41,441	353,966	-42,120	793,180	237,971	-285,210	424,627	-16,189	47,763	-184,312	277,983
Deferred Taxes & Provisions	521,433	-8,972	867,298	2,971,367	408,409	84,648	59,831	-175,034	2,817,984	174,214	60,837	60,829	104,702	17,304	184,332
Cash flow from operations	4,185,121	2,529,360	4,084,487	3,071,843	2,229,468	3,577,990	543,652	1,388,005	4,921,269	446,879	2,062,009	863,745	905,262	992,339	1,316,823
Investing Activities
capital expenditure	-1,020,449	-4,022,913	-5,500,917	-5,564,119	-2,929,567	-2,978,589	-4,809,931	-4,813,801	-1,153,395	-1,554,676	-636,072	-2,622,942	-521,025	-246,870	-348,532
Change in Investments				820,197				-752,612	468,104	25,358	-29,779	5,609	157,760	-783,482	909,042
cash flow from investments	-1,020,449	-4,022,913	-5,500,917	-6,384,316	-2,929,567	-2,978,589	-4,809,931	-4,061,189	-1,621,499	-1,580,034	-606,293	-2,628,551	-678,785	536,612	-1,257,574
Financing Activities
Bank loans				-213,399	-719,412	-44,318	713,769	-159,869	423,229	-692,129	463,553	53,000	32,272	-328,926	472,230
Group/Directors Accounts	-12,572	133,663	-44,077	80,967
Other Short Term Loans
Long term loans	-130,625	1,740,897	2,743,863	-1,288,958	1,508,992	1,434,321	4,458,997	4,578,665	81,347	2,137,292	-240,768	2,144,756	574,424	984,944	3,875,252
Hire Purchase and Lease Commitments
other long term liabilities
share issue			2,885,976	3,729,910	-311,498	14	2,647,276	-132,171	13,283,586	-22,767				-622,918	1,650,667
interest	-1,714,295	-1,107,563	-449,902	-406,778	-522,277	-500,539	-404,436	-324,874	-265,788	-285,188	-218,163	-354,574	-299,839	-637,313	-238,309
cash flow from financing	-1,857,492	766,997	5,135,860	1,901,742	-44,195	889,478	7,415,606	3,961,751	13,522,374	1,137,208	4,622	1,843,182	306,857	-604,213	5,759,840
cash and cash equivalents
cash	237,236	-2,057,695	1,809,453	-840,519	-1,496,787	735,176	287,748	713,688	142,323	-69,298	548,962	-317,884	191,504	440,174	351,596
overdraft	153,056	-611,139	-439,846	1,294,530					-360,942	360,942
change in cash	84,180	-1,446,556	2,249,299	-2,135,049	-1,496,787	735,176	287,748	713,688	503,265	-430,240	548,962	-317,884	191,504	440,174	351,596

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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BLACK SWAN INTERNATIONAL LIMITED group structure

Black Swan International Limited has 3 subsidiary companies.

Ultimate parent company

BLACK SWAN TOPCO LIMITED

13014998

1 parent

BLACK SWAN INTERNATIONAL LIMITED

02621410

3 subsidiaries

BLACK SWAN CARE GROUP LIMITED

10763141

E.J.P. INTERESTS LIMITED

01909353

BLACK SWAN PROPERTY GROUP LIMITED

11211914

BLACK SWAN INTERNATIONAL LIMITED Shareholders

black swan topco limited

100%

Black Swan International Limited currently has 5 directors. The longest serving directors include Mr Brett Burton (Jun 1991) and Mr Steve Winfield (Jun 1991).

officer	country	age	start	end	role
Mr Brett Burton	England	58 years	Jun 1991	-	Director
Mr Steve Winfield	England	69 years	Jun 1991	-	Director
Mr Clive Hill	England	68 years	Apr 1994	-	Director
Mr Thomas Lyons	England	44 years	Feb 2016	-	Director
Ms Susan Webster	England	49 years	Dec 2019	-	Director

P&L

May 2024

turnover

32.3m

+24%

operating profit

3.5m

+182%

gross margin

38.6%

+10.17%

turnover

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

Balance Sheet

May 2024

net assets

21.6m

-0.01%

total assets

57.2m

+0.01%

cash

675.7k

+0.54%

net assets

Total assets minus all liabilities

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company number

02621410

Type

Private limited with Share Capital

industry

87300 - Residential care activities for the elderly and disabled

incorporation date

June 1991

ultimate parent company

BLACK SWAN TOPCO LIMITED

previous names

N/A

address

chiswick house, 3 christchurch road, norwich, norfolk, NR2 2AD

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We found 49 charges/mortgages relating to black swan international limited. Currently there are 25 open charges and 24 have been satisfied in the past.

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black swan international limited Company Information

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black swan international limited Estimated Valuation

black swan international limited Estimated Valuation

Black Swan International Limited Overview

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