swanton care & community (glenpath holdings) limitedEstimated Valuation
£5m
Pomanda estimates the enterprise value of SWANTON CARE & COMMUNITY (GLENPATH HOLDINGS) LIMITED at £5m based on a Turnover of £1.7m and 2.91x industry multiple (adjusted for size and gross margin).
swanton care & community (glenpath holdings) limitedEstimated Valuation
£19.6m
Pomanda estimates the enterprise value of SWANTON CARE & COMMUNITY (GLENPATH HOLDINGS) LIMITED at £19.6m based on an EBITDA of £2.3m and a 8.59x industry multiple (adjusted for size and gross margin).
swanton care & community (glenpath holdings) limitedEstimated Valuation
£45.4m
Pomanda estimates the enterprise value of SWANTON CARE & COMMUNITY (GLENPATH HOLDINGS) LIMITED at £45.4m based on Net Assets of £26.6m and 1.71x industry multiple (adjusted for liquidity).
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Swanton Care & Community (glenpath Holdings) LimitedOverview
Swanton Care & Community (glenpath Holdings) Limited is a live company located in coventry, CV3 4FJ with a Companies House number of 03328213. It operates in the activities of head offices sector, SIC Code 70100. Founded in March 1997, it's largest shareholder is
swanton care & community ltd
with a 100% stake. Swanton Care & Community (glenpath Holdings) Limited is a mature,
small sized company, Pomanda has estimated its turnover at
£1.7m with
healthy
growth in recent years.
Swanton Care & Community (glenpath Holdings) Limited Health Check
Pomanda's financial health check has awarded Swanton Care & Community (Glenpath Holdings) Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
3 Strong
2 Regular
3 Weak
Size
annual sales of £1.7m, make it smaller than the average company (£8.1m)
£1.7m - Swanton Care & Community (glenpath Holdings) Limited
£8.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 6%, show it is growing at a similar rate (5.3%)
6% - Swanton Care & Community (glenpath Holdings) Limited
5.3% - Industry AVG
Production
with a gross margin of 100%, this company has a lower cost of product (41.8%)
100% - Swanton Care & Community (glenpath Holdings) Limited
41.8% - Industry AVG
Profitability
an operating margin of 133.3% make it more profitable than the average company (10.1%)
133.3% - Swanton Care & Community (glenpath Holdings) Limited
10.1% - Industry AVG
Employees
with 7 employees, this is below the industry average (41)
7 - Swanton Care & Community (glenpath Holdings) Limited
41 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Swanton Care & Community (glenpath Holdings) Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £244.4k, this is equally as efficient (£231.1k)
£244.4k - Swanton Care & Community (glenpath Holdings) Limited
£231.1k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Swanton Care & Community (glenpath Holdings) Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Swanton Care & Community (glenpath Holdings) Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Swanton Care & Community (glenpath Holdings) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (14 weeks)
0 weeks - Swanton Care & Community (glenpath Holdings) Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 24.2%, this is a lower level of debt than the average (67.3%)
24.2% - Swanton Care & Community (glenpath Holdings) Limited
67.3% - Industry AVG
SWANTON CARE & COMMUNITY (GLENPATH HOLDINGS) LIMITED financials
EXPORT
Swanton Care & Community (Glenpath Holdings) Limited's latest turnover from December 2023 is £1.7 million and the company has net assets of £26.6 million. According to their latest financial statements, Swanton Care & Community (Glenpath Holdings) Limited has 7 employees and maintains cash reserves of £14.5 thousand 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
1,710,840
1,626,877
1,542,389
1,456,210
1,434,102
1,407,900
1,370,927
1,316,702
1,285,000
1,339,000
1,317,000
1,283,000
1,245,000
1,214,000
1,011,000
Other Income Or Grants
Cost Of Sales
1,243,237
1,173,580
1,186,203
1,144,159
1,101,633
1,064,769
1,088,664
1,130,681
1,106,410
1,079,913
46,000
43,000
39,000
Gross Profit
1,710,840
1,626,877
299,152
282,630
247,899
263,741
269,294
251,933
196,336
208,319
210,590
203,087
1,199,000
1,171,000
972,000
Admin Expenses
-569,520
-383,917
-855,909
-1,249,109
-1,479,476
-1,732,011
-1,371,930
-876,529
-1,088,664
-1,130,681
-1,060,410
-1,033,913
Operating Profit
2,280,360
2,010,794
1,155,061
1,531,739
1,727,375
1,995,752
1,641,224
1,128,462
1,285,000
1,339,000
1,271,000
1,237,000
1,199,000
1,171,000
972,000
Interest Payable
Interest Receivable
Pre-Tax Profit
1,710,840
1,626,877
1,542,389
1,456,195
1,434,042
1,407,710
1,370,927
1,128,462
1,476,000
850,000
1,271,000
1,237,000
1,199,000
1,171,000
972,000
Tax
2,277
-606,760
-215,475
-34,780
208,938
-41,476
141,000
-107,000
-472,000
-268,000
-104,000
-5,000
-175,000
-173,000
Profit After Tax
1,710,840
1,629,154
935,629
1,240,720
1,399,262
1,616,648
1,329,451
1,269,462
1,369,000
378,000
1,003,000
1,133,000
1,194,000
996,000
799,000
Dividends Paid
Retained Profit
1,710,840
1,629,154
935,629
1,240,720
1,399,262
1,616,648
1,329,451
1,269,462
1,369,000
378,000
1,003,000
1,133,000
1,194,000
996,000
799,000
Employee Costs
204,954
200,023
193,354
145,447
106,869
92,605
Number Of Employees
7
6
5
5
5
5
4
3
3
4
2
3
3
3
EBITDA*
2,280,360
2,010,794
1,155,061
1,531,739
1,727,375
1,995,752
1,641,224
1,128,462
1,285,000
1,384,000
1,316,000
1,283,000
1,244,000
1,214,000
1,011,000
* 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
6,687,000
6,732,000
6,778,000
6,823,000
6,934,000
Intangible Assets
Investments & Other
15,870,100
15,870,100
15,870,100
15,870,100
15,870,100
15,870,100
15,870,100
15,870,100
16,058,000
15,867,000
Debtors (Due After 1 year)
Total Fixed Assets
15,870,100
15,870,100
15,870,100
15,870,100
15,870,100
15,870,100
15,870,100
15,870,100
16,058,000
15,867,000
6,687,000
6,732,000
6,778,000
6,823,000
6,934,000
Stock & work in progress
Trade Debtors
Group Debtors
19,210,414
17,499,575
15,872,699
14,330,309
12,874,099
11,439,997
10,032,097
2,676,142
7,344,000
6,060,000
4,721,000
3,404,000
2,121,000
877,000
Misc Debtors
Cash
14,484
14,484
14,484
14,484
14,499
14,559
14,749
14,749
15,000
15,000
15,000
15,000
1,000
misc current assets
total current assets
19,224,898
17,514,059
15,887,183
14,344,793
12,888,598
11,454,556
10,046,846
2,690,891
7,359,000
6,075,000
4,736,000
3,419,000
2,122,000
877,000
total assets
35,094,998
33,384,159
31,757,283
30,214,893
28,758,698
27,324,656
25,916,946
18,560,991
23,417,000
21,942,000
11,423,000
10,151,000
8,900,000
7,700,000
6,934,000
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
6,009,373
6,016,695
6,016,695
6,016,695
5,985,028
5,985,028
5,985,028
5,719,000
5,434,000
5,197,000
5,088,000
5,074,000
5,053,000
5,327,000
other short term finances
hp & lease commitments
other current liabilities
39,892
32,571
34,849
15,848
47,515
15,848
265,000
278,000
404,000
234,000
151,000
171,000
151,000
total current liabilities
6,049,265
6,049,266
6,051,544
6,032,543
6,032,543
6,000,876
5,985,028
5,984,000
5,712,000
5,601,000
5,322,000
5,225,000
5,224,000
5,478,000
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
2,449,000
2,449,000
2,449,000
1,861,240
1,645,765
1,642,652
1,867,438
1,825,962
1,967,000
2,133,000
200,000
210,000
189,000
184,000
160,000
total long term liabilities
2,449,000
2,449,000
2,449,000
1,861,240
1,645,765
1,642,652
1,867,438
1,825,962
1,967,000
2,133,000
200,000
210,000
189,000
184,000
160,000
total liabilities
8,498,265
8,498,266
8,500,544
7,893,783
7,678,308
7,643,528
7,852,466
1,825,962
7,951,000
7,845,000
5,801,000
5,532,000
5,414,000
5,408,000
5,638,000
net assets
26,596,733
24,885,893
23,256,739
22,321,110
21,080,390
19,681,128
18,064,480
16,735,029
15,466,000
14,097,000
5,622,000
4,619,000
3,486,000
2,292,000
1,296,000
total shareholders funds
26,596,733
24,885,893
23,256,739
22,321,110
21,080,390
19,681,128
18,064,480
16,735,029
15,466,000
14,097,000
5,622,000
4,619,000
3,486,000
2,292,000
1,296,000
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
2,280,360
2,010,794
1,155,061
1,531,739
1,727,375
1,995,752
1,641,224
1,128,462
1,285,000
1,339,000
1,271,000
1,237,000
1,199,000
1,171,000
972,000
Depreciation
45,000
45,000
46,000
45,000
43,000
39,000
Amortisation
Tax
2,277
-606,760
-215,475
-34,780
208,938
-41,476
141,000
-107,000
-472,000
-268,000
-104,000
-5,000
-175,000
-173,000
Stock
Debtors
1,710,839
1,626,876
1,542,390
1,456,210
1,434,102
1,407,900
7,355,955
-4,667,858
1,284,000
1,339,000
1,317,000
1,283,000
1,244,000
877,000
Creditors
Accruals and Deferred Income
7,321
-2,278
19,001
-31,667
31,667
15,848
-265,000
-13,000
-126,000
170,000
83,000
-20,000
20,000
151,000
Deferred Taxes & Provisions
587,760
215,475
3,113
-224,786
41,476
-141,038
-166,000
1,933,000
-10,000
21,000
5,000
24,000
160,000
Cash flow from operations
576,842
383,917
-387,328
43,862
293,273
587,852
-5,714,731
5,531,282
-285,000
1,380,000
-109,000
-20,000
206,000
1,149,000
Investing Activities
capital expenditure
6,642,000
68,000
-6,973,000
Change in Investments
-187,900
191,000
15,867,000
cash flow from investments
187,900
-191,000
-9,225,000
68,000
-6,973,000
Financing Activities
Bank loans
Group/Directors Accounts
-7,322
31,667
5,985,028
-5,719,000
285,000
237,000
109,000
14,000
21,000
-274,000
5,327,000
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-433
8,097,000
497,000
interest
cash flow from financing
-7,322
31,667
5,985,028
-5,719,433
285,000
8,334,000
109,000
14,000
21,000
-274,000
5,824,000
cash and cash equivalents
cash
-15
-60
-190
-251
14,000
1,000
overdraft
change in cash
-15
-60
-190
-251
14,000
1,000
swanton care & community (glenpath holdings) 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 swanton care & community (glenpath holdings) limited. Get real-time insights into swanton care & community (glenpath holdings) limited's credit score, group structure and payment trends.
Swanton Care & Community (glenpath Holdings) Limited Competitor Analysis
Perform a competitor analysis for swanton care & community (glenpath holdings) limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in CV3 area or any other competitors across 12 key performance metrics.
swanton care & community (glenpath holdings) limited Ownership
SWANTON CARE & COMMUNITY (GLENPATH HOLDINGS) LIMITED group structure
Swanton Care & Community (Glenpath Holdings) Limited has 1 subsidiary company.
SWANTON CARE & COMMUNITY (GLENPATH HOLDINGS) LIMITED Shareholders
The sole shareholder of Swanton Care & Community (Glenpath Holdings) Limited is Swanton Care & Community Ltd.
swanton care & community ltd
100%
swanton care & community (glenpath holdings) limited directors
Swanton Care & Community (Glenpath Holdings) Limited currently has 7 directors.
The longest serving directors include
Mr Samuel Gray (Jul 2017) and
Mr Ford Porter (Jul 2017).
swanton care & community limited, number three, siskin drive, coventry, CV3 4FJ
Bank
THE ROYAL BANK OF SCOTLAND PLC, THE ROYAL BANK OF SCOTLAND PLC
Legal Advisor
-
swanton care & community (glenpath holdings) 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 17 charges/mortgages relating to swanton care & community (glenpath holdings) limited. Currently there are 4 open charges and 13 have been satisfied in the past.
swanton care & community (glenpath holdings) 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 SWANTON CARE & COMMUNITY (GLENPATH HOLDINGS) LIMITED. This can take several minutes, an email will notify you when this has completed.
swanton care & community (glenpath holdings) limitedCompanies House Filings - See Documents
