eden swann limited
eden swann limited Company Information
Company Number
03803961
Next Accounts
Jan 2025
Industry
Other business support service activities n.e.c.
Directors
Shareholders
dr malcolm macgown
clare macgown
Group Structure
View All
Contact
Registered Address
30 finsbury square, london, EC2P 2YU
Website
torinternational.comeden swann limited Estimated Valuation
Pomanda estimates the enterprise value of EDEN SWANN LIMITED at £273.7k based on a Turnover of £694.7k and 0.39x industry multiple (adjusted for size and gross margin).
eden swann limited Estimated Valuation
Pomanda estimates the enterprise value of EDEN SWANN LIMITED at £0 based on an EBITDA of £-847.7k and a 2.8x industry multiple (adjusted for size and gross margin).
eden swann limited Estimated Valuation
Pomanda estimates the enterprise value of EDEN SWANN LIMITED at £434.3k based on Net Assets of £183.5k and 2.37x industry multiple (adjusted for liquidity).
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Eden Swann Limited Overview
Eden Swann Limited is a dissolved company that was located in london, EC2P 2YU with a Companies House number of 03803961. It operated in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in July 1999, it's largest shareholder was dr malcolm macgown with a 50% stake. The last turnover for Eden Swann Limited was estimated at £694.7k.
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Eden Swann Limited Health Check
Pomanda's financial health check has awarded Eden Swann Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 6 areas for improvement. Company Health Check FAQs
4 Strong
1 Regular
6 Weak
Size
annual sales of £694.7k, make it smaller than the average company (£1.5m)
- Eden Swann Limited
£1.5m - Industry AVG
Growth
3 year (CAGR) sales growth of -21%, show it is growing at a slower rate (4.1%)
- Eden Swann Limited
4.1% - Industry AVG
Production
with a gross margin of 16.7%, this company has a higher cost of product (35.8%)
- Eden Swann Limited
35.8% - Industry AVG
Profitability
an operating margin of -122.6% make it less profitable than the average company (7.2%)
- Eden Swann Limited
7.2% - Industry AVG
Employees
with 3 employees, this is below the industry average (30)
- Eden Swann Limited
30 - Industry AVG
Pay Structure
on an average salary of £37.2k, the company has an equivalent pay structure (£37.2k)
- Eden Swann Limited
£37.2k - Industry AVG
Efficiency
resulting in sales per employee of £231.6k, this is more efficient (£135.3k)
- Eden Swann Limited
£135.3k - Industry AVG
Debtor Days
it gets paid by customers after 98 days, this is later than average (41 days)
- Eden Swann Limited
41 days - Industry AVG
Creditor Days
its suppliers are paid after 77 days, this is slower than average (34 days)
- Eden Swann Limited
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Eden Swann Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 40 weeks, this is more cash available to meet short term requirements (24 weeks)
40 weeks - Eden Swann Limited
24 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 45.9%, this is a lower level of debt than the average (70.7%)
45.9% - Eden Swann Limited
70.7% - Industry AVG
EDEN SWANN LIMITED financials
Eden Swann Limited's latest turnover from November 2013 is estimated at £694.7 thousand and the company has net assets of £183.5 thousand. According to their latest financial statements, we estimate that Eden Swann Limited has 3 employees and maintains cash reserves of £119.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Nov 2013 | Nov 2012 | Nov 2011 | Nov 2010 | Nov 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 | |||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Nov 2013 | Nov 2012 | Nov 2011 | Nov 2010 | Nov 2009 | |
|---|---|---|---|---|---|
| Tangible Assets | 3,194 | 6,335 | 6,826 | 15,129 | 26,769 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 3,194 | 6,335 | 6,826 | 15,129 | 26,769 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 188,244 | 204,671 | 544,799 | 464,819 | 678,670 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 27,622 | 271,892 | 0 | 0 | 0 |
| Cash | 119,786 | 684,923 | 755,684 | 730,448 | 401,918 |
| misc current assets | 0 | 0 | 0 | 0 | 0 |
| total current assets | 335,652 | 1,161,486 | 1,300,483 | 1,195,267 | 1,080,588 |
| total assets | 338,846 | 1,167,821 | 1,307,309 | 1,210,396 | 1,107,357 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 122,886 | 42,629 | 158,814 | 129,270 | 150,306 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 30,890 | 90,608 | 0 | 0 | 0 |
| total current liabilities | 153,776 | 133,237 | 158,814 | 129,270 | 150,306 |
| loans | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 |
| provisions | 1,569 | 1,569 | 1,569 | 1,569 | 1,569 |
| total long term liabilities | 1,569 | 1,569 | 1,569 | 1,569 | 1,569 |
| total liabilities | 155,345 | 134,806 | 160,383 | 130,839 | 151,875 |
| net assets | 183,501 | 1,033,015 | 1,146,926 | 1,079,557 | 955,482 |
| total shareholders funds | 183,501 | 1,033,015 | 1,146,926 | 1,079,557 | 955,482 |
| Nov 2013 | Nov 2012 | Nov 2011 | Nov 2010 | Nov 2009 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | 3,847 | 6,884 | 12,161 | 14,235 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||
| Stock | 0 | 0 | 0 | 0 | 0 |
| Debtors | -260,697 | -68,236 | 79,980 | -213,851 | 678,670 |
| Creditors | 80,257 | -116,185 | 29,544 | -21,036 | 150,306 |
| Accruals and Deferred Income | -59,718 | 90,608 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 1,569 |
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | -565,137 | -70,761 | 25,236 | 328,530 | 401,918 |
| overdraft | 0 | 0 | 0 | 0 | 0 |
| change in cash | -565,137 | -70,761 | 25,236 | 328,530 | 401,918 |
eden swann limited Credit Report and Business Information
Eden Swann Limited Competitor Analysis
Perform a competitor analysis for eden swann limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other undefined companies, companies in EC2P area or any other competitors across 12 key performance metrics.
eden swann limited Ownership
EDEN SWANN LIMITED group structure
Eden Swann Limited has no subsidiary companies.
Ultimate parent company
EDEN SWANN LIMITED
03803961
eden swann limited directors
Eden Swann Limited currently has 1 director, Dr Malcolm MacGown serving since Jul 1999.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Dr Malcolm MacGown | 64 years | Jul 1999 | - | Director |
P&L
November 2013turnover
694.7k
+11%
operating profit
-851.5k
0%
gross margin
16.8%
-4.75%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2013net assets
183.5k
-0.82%
total assets
338.8k
-0.71%
cash
119.8k
-0.83%
net assets
Total assets minus all liabilities
eden swann limited company details
company number
03803961
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
July 1999
age
26
incorporated
UK
ultimate parent company
accounts
Total Exemption Small
last accounts submitted
November 2013
previous names
tor international (u.k.) limited (June 2014)
halliday smith limited (February 2006)
See moreaccountant
-
auditor
-
address
30 finsbury square, london, EC2P 2YU
Bank
-
Legal Advisor
-
eden swann 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 1 charges/mortgages relating to eden swann limited. Currently there are 1 open charges and 0 have been satisfied in the past.
eden swann 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 EDEN SWANN LIMITED. This can take several minutes, an email will notify you when this has completed.
eden swann limited Companies House Filings - See Documents
| date | description | view/download |
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