swallowfield consumer products limited
swallowfield consumer products limited Company Information
Company Number
03168613
Next Accounts
Jan 2025
Industry
Other business support service activities n.e.c.
Shareholders
kdc/one swallowfield limited
Group Structure
View All
Contact
Registered Address
swallowfield house, station road, wellington, somerset, TA21 8NL
Website
www.swallowfield.comswallowfield consumer products limited Estimated Valuation
Pomanda estimates the enterprise value of SWALLOWFIELD CONSUMER PRODUCTS LIMITED at £0 based on a Turnover of £0 and 0.54x industry multiple (adjusted for size and gross margin).
swallowfield consumer products limited Estimated Valuation
Pomanda estimates the enterprise value of SWALLOWFIELD CONSUMER PRODUCTS LIMITED at £0 based on an EBITDA of £-26.7k and a 3.84x industry multiple (adjusted for size and gross margin).
swallowfield consumer products limited Estimated Valuation
Pomanda estimates the enterprise value of SWALLOWFIELD CONSUMER PRODUCTS LIMITED at £2m based on Net Assets of £847.2k and 2.37x industry multiple (adjusted for liquidity).
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Swallowfield Consumer Products Limited Overview
Swallowfield Consumer Products Limited is a live company located in wellington, TA21 8NL with a Companies House number of 03168613. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in March 1996, it's largest shareholder is kdc/one swallowfield limited with a 100% stake. Swallowfield Consumer Products Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Swallowfield Consumer Products Limited Health Check
There is insufficient data available to calculate a health check for Swallowfield Consumer Products Limited. Company Health Check FAQs
0 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Employees
with 1 employees, this is below the industry average (23)
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- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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Debtor Days
There is insufficient data available for this Key Performance Indicator!
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Creditor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
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Debt Level
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
SWALLOWFIELD CONSUMER PRODUCTS LIMITED financials
Swallowfield Consumer Products Limited's latest turnover from April 2023 is 0 and the company has net assets of £847.2 thousand. According to their latest financial statements, we estimate that Swallowfield Consumer Products Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost Of Sales | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gross Profit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Admin Expenses | 26,690 | 0 | 0 | 0 | -367,179 | -209,160 | -231,383 | 0 | 2,470 | 47,830 | -26,652 | 201,656 | -58,418 | 0 |
| Operating Profit | -26,690 | 0 | 0 | 0 | 367,179 | 209,160 | 231,383 | 0 | -2,470 | -47,830 | 26,652 | -201,656 | 58,418 | 0 |
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 2,417 | 10,984 | 14,777 | 22,237 | 32,815 | 40,044 | 55,664 | 55,895 |
| Interest Receivable | 141,971 | 146,503 | 0 | 0 | 11,957 | 5,160 | 233,800 | 0 | 0 | 3,123 | 11,038 | 19,120 | 34,003 | 46,421 |
| Pre-Tax Profit | 115,281 | 146,503 | 0 | 0 | 367,179 | 209,160 | 231,383 | 193,040 | 142,118 | -66,944 | 4,875 | -222,580 | 36,757 | -9,474 |
| Tax | 0 | 0 | 0 | 0 | -2,272 | -980 | 0 | 0 | 0 | 0 | 0 | 0 | -10,108 | 0 |
| Profit After Tax | 115,281 | 146,503 | 0 | 0 | 364,907 | 208,180 | 231,383 | 193,040 | 142,118 | -66,944 | 4,875 | -222,580 | 26,649 | -9,474 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | 115,281 | 146,503 | 0 | 0 | 364,907 | 208,180 | 231,383 | 193,040 | 142,118 | -66,944 | 4,875 | -222,580 | 26,649 | -9,474 |
| Employee Costs | 0 | 0 | 0 | 0 | ||||||||||
| Number Of Employees | ||||||||||||||
| EBITDA* | -26,690 | 0 | 0 | 0 | 367,179 | 209,160 | 231,383 | 0 | -2,470 | -47,830 | 26,652 | -201,656 | 58,418 | 0 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 162,509 | 1,028,974 | 1,065,061 | 1,591,563 | 161,731 | 161,731 | 161,731 | 161,731 | 161,731 | 161,731 | 161,731 | 161,731 | 161,731 | 161,731 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 64,384 | 307,752 | 439,754 | 903,192 |
| Total Fixed Assets | 162,509 | 1,028,974 | 1,065,061 | 1,591,563 | 161,731 | 161,731 | 161,731 | 161,731 | 161,731 | 161,731 | 226,115 | 469,483 | 601,485 | 1,064,923 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 684,709 | 0 | 0 | 0 | 734,374 | 367,195 | 158,035 | 1 | 1 | 1 | 276,001 | 371,001 | 438,001 | 453,001 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 684,709 | 0 | 0 | 0 | 734,374 | 367,195 | 158,035 | 1 | 1 | 1 | 276,001 | 371,001 | 438,001 | 453,001 |
| total assets | 847,218 | 1,028,974 | 1,065,061 | 1,591,563 | 896,105 | 528,926 | 319,766 | 161,732 | 161,732 | 161,732 | 502,116 | 840,484 | 1,039,486 | 1,517,924 |
| Bank overdraft | 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 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 160,006 | 306,509 | 1,547,110 | 0 | 0 | 0 | 73,349 | 266,389 | 408,507 | 437,732 | 532,732 | 599,732 | 614,732 |
| 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 | 0 | 0 | 0 | 0 | 3,252 | 980 | 0 | 0 | 0 | 0 | 0 | 0 | 10,108 | 0 |
| total current liabilities | 0 | 160,006 | 306,509 | 1,547,110 | 3,252 | 980 | 0 | 73,349 | 266,389 | 408,507 | 437,732 | 532,732 | 609,840 | 614,732 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 244,215 | 492,458 | 391,772 | 919,000 |
| 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 | 244,215 | 492,458 | 391,772 | 919,000 |
| total liabilities | 0 | 160,006 | 306,509 | 1,547,110 | 3,252 | 980 | 0 | 73,349 | 266,389 | 408,507 | 681,947 | 1,025,190 | 1,001,612 | 1,533,732 |
| net assets | 847,218 | 868,968 | 758,552 | 44,453 | 892,853 | 527,946 | 319,766 | 88,383 | -104,657 | -246,775 | -179,831 | -184,706 | 37,874 | -15,808 |
| total shareholders funds | 847,218 | 868,968 | 758,552 | 44,453 | 892,853 | 527,946 | 319,766 | 88,383 | -104,657 | -246,775 | -179,831 | -184,706 | 37,874 | -15,808 |
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | -26,690 | 0 | 0 | 0 | 367,179 | 209,160 | 231,383 | 0 | -2,470 | -47,830 | 26,652 | -201,656 | 58,418 | 0 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 | 0 | -2,272 | -980 | 0 | 0 | 0 | 0 | 0 | 0 | -10,108 | 0 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 684,709 | 0 | 0 | -734,374 | 367,179 | 209,160 | 158,034 | 0 | 0 | -340,384 | -338,368 | -199,002 | -478,438 | 1,356,193 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | -3,252 | 2,272 | 980 | 0 | 0 | 0 | 0 | 0 | -10,108 | 10,108 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -711,399 | 0 | 0 | 731,122 | 0 | 0 | 73,349 | 0 | -2,470 | 292,554 | 365,020 | -12,762 | 536,856 | -1,356,193 |
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | -866,465 | -36,087 | -526,502 | 1,429,832 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 161,731 |
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -160,006 | -146,503 | -1,240,601 | 1,547,110 | 0 | 0 | -73,349 | -193,040 | -142,118 | -29,225 | -95,000 | -67,000 | -15,000 | 614,732 |
| 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 | -244,215 | -248,243 | 100,686 | -527,228 | 919,000 |
| 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 | ||||||||||||||
| interest | 141,971 | 146,503 | 0 | 0 | 11,957 | 5,160 | 231,383 | -10,984 | -14,777 | -19,114 | -21,777 | -20,924 | -21,661 | -9,474 |
| cash flow from financing | -155,066 | -36,087 | -526,502 | 698,710 | 11,957 | 5,160 | 158,034 | -204,024 | -156,895 | -292,554 | -365,020 | 12,762 | -536,856 | 1,517,924 |
| cash and cash equivalents | ||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
swallowfield consumer products limited Credit Report and Business Information
Swallowfield Consumer Products Limited Competitor Analysis
Perform a competitor analysis for swallowfield consumer products limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other mature companies, companies in TA21 area or any other competitors across 12 key performance metrics.
swallowfield consumer products limited Ownership
SWALLOWFIELD CONSUMER PRODUCTS LIMITED group structure
Swallowfield Consumer Products Limited has no subsidiary companies.
Ultimate parent company
KDC/ONE DEVELOPMENT CORPORATION INC
#0172177
2 parents
SWALLOWFIELD CONSUMER PRODUCTS LIMITED
03168613
swallowfield consumer products limited directors
Swallowfield Consumer Products Limited currently has 3 directors. The longest serving directors include Ms Jane Fletcher (Mar 2006) and Ms Natalie Reed (Mar 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Jane Fletcher | England | 57 years | Mar 2006 | - | Director |
| Ms Natalie Reed | 59 years | Mar 2022 | - | Director | |
| Mr Nicholas Whitley | 53 years | Jul 2022 | - | Director |
P&L
April 2023turnover
0
0%
operating profit
-26.7k
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2023net assets
847.2k
-0.03%
total assets
847.2k
-0.18%
cash
0
0%
net assets
Total assets minus all liabilities
swallowfield consumer products limited company details
company number
03168613
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
March 1996
age
29
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
April 2023
previous names
oval (1062) limited (May 1996)
accountant
-
auditor
PKF FRANCIS CLARK
address
swallowfield house, station road, wellington, somerset, TA21 8NL
Bank
HSBC BANK PLC
Legal Advisor
-
swallowfield consumer products 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 5 charges/mortgages relating to swallowfield consumer products limited. Currently there are 3 open charges and 2 have been satisfied in the past.
swallowfield consumer products 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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swallowfield consumer products limited Companies House Filings - See Documents
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