Swinton Park Limited

POWER SEARCH PRICING

SOLUTIONS

swinton park limited Company Information

Company Number

03969380

Next Accounts

Oct 2025

Directors

Mark Cunliffe-Lister

Felicity Cunliffe-Lister

View All

Shareholders

christopher j. nicholson & trevor andrew h. chaytor-norris

elizabeth susan cunliffe-lister

View All

Group Structure

View All

Industry

Hotels and similar accommodation

Registered Address

head office swinton estate, swinton, masham, north yorkshire, HG4 4JH

Website

www.swintonestate.com

swinton park limited Estimated Valuation

£16m

Pomanda estimates the enterprise value of SWINTON PARK LIMITED at £16m based on Net Assets of £7.4m and 2.16x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Swinton Park Limited is a live company located in masham, HG4 4JH with a Companies House number of 03969380. It operates in the hotels and similar accommodation sector, SIC Code 55100. Founded in April 2000, it's largest shareholder is christopher j. nicholson & trevor andrew h. chaytor-norris with a 76.7% stake. Swinton Park Limited is a mature, mid sized company, Pomanda has estimated its turnover at £6.8m with rapid growth in recent years.

View Sample

Upgrade for unlimited company reports & a free credit check

Pomanda's financial health check has awarded Swinton Park Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 3 areas for improvement. Company Health Check FAQs

Health Rating4.5out of 5

7 Strong

1 Regular

3 Weak

Size

annual sales of £6.8m, make it larger than the average company (£5.3m)

Growth

3 year (CAGR) sales growth of 41%, show it is growing at a faster rate (26.1%)

EXPORT

Swinton Park Limited's latest turnover from January 2024 is £6.8 million and the company has net assets of £7.4 million. According to their latest financial statements, Swinton Park Limited has 146 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jan 2024	Jan 2023	Jan 2022	Jan 2021	Jan 2020	Jan 2019	Jan 2018	Jan 2017	Jan 2016	Jan 2015	Jan 2014	Jan 2013	Jan 2012	Jan 2011	Jan 2010
Turnover	6,767,438	6,638,885	5,694,271	2,407,975	4,485,798	4,327,054	3,597,687	3,494,252	3,184,583	3,057,759	3,038,307	3,039,998	2,909,550	2,637,871	2,664,534
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,447,498	1,302,488	1,108,931	482,659	894,694	995,568	831,499	710,213	682,525	686,688	639,019	652,195	655,606	607,899	645,454
Gross Profit	5,319,940	5,336,397	4,585,340	1,925,316	3,591,104	3,331,486	2,766,188	2,784,039	2,502,058	2,371,071	2,399,288	2,387,803	2,253,944	2,029,972	2,019,080
Admin Expenses	4,996,448	4,766,869	3,791,125	2,188,501	3,478,818	3,602,772	3,241,794	2,666,073	2,372,432	2,238,552	2,173,502	2,114,995	2,078,887	1,987,328	2,000,596
Operating Profit	323,492	569,528	794,215	-263,185	112,286	-271,286	-475,606	117,966	129,626	132,519	225,786	272,808	175,057	42,644	18,484
Interest Payable	160,009	138,365	70,999	92,880	111,852	106,298	96,158	36,452	761	5,436	10,818	15,083	19,149	21,395	16,581
Interest Receivable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Pre-Tax Profit	163,483	431,163	723,216	-356,065	434	-377,584	-571,764	81,514	128,865	127,083	214,968	257,725	155,908	21,249	1,903
Tax	-42,811	-225,154	0	0	0	0	105,370	-11,482	-33,234	-27,446	-33,119	0	0	0	109
Profit After Tax	120,672	206,009	723,216	-356,065	434	-377,584	-466,394	70,032	95,631	99,637	181,849	257,725	155,908	21,249	2,012
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	120,672	206,009	723,216	-356,065	434	-377,584	-466,394	70,032	95,631	99,637	181,849	257,725	155,908	21,249	2,012
Employee Costs	3,329,668	3,206,613	2,836,829	1,981,180	2,224,550	2,341,897	2,081,006	1,684,923	1,499,477	1,430,353	1,366,489	1,349,828	1,319,843	1,255,751	1,260,993
Number Of Employees	146	145	148	112	125	133	120	119	103	103	95	95	95	92	88
EBITDA*	573,290	747,608	1,015,514	-39,428	331,225	-169,363	-377,978	199,009	202,198	188,610	284,589	335,143	243,387	116,773	98,836

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jan 2024	Jan 2023	Jan 2022	Jan 2021	Jan 2020	Jan 2019	Jan 2018	Jan 2017	Jan 2016	Jan 2015	Jan 2014	Jan 2013	Jan 2012	Jan 2011	Jan 2010
Tangible Assets	17,078,716	17,115,853	16,757,634	14,983,758	14,886,615	14,930,378	14,646,249	11,332,420	7,139,006	6,209,215	4,276,997	4,217,046	4,232,926	4,228,349	4,274,520
Intangible Assets	9,027	6,486	8,125	10,584	12,293	15,366	21,606	25,899	30,156	26,607	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	17,087,743	17,122,339	16,765,759	14,994,342	14,898,908	14,945,744	14,667,855	11,358,319	7,169,162	6,235,822	4,276,997	4,217,046	4,232,926	4,228,349	4,274,520
Stock & work in progress	124,834	119,746	107,260	71,128	82,981	76,569	95,001	32,357	43,170	43,670	52,631	52,472	41,366	42,705	33,890
Trade Debtors	74,410	24,215	80,106	333,401	212,771	155,853	109,034	110,613	80,664	45,947	62,501	57,819	38,893	68,106	35,213
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	228,666	357,863	442,284	250,958	190,145	137,532	106,043	253,871	76,577	65,877	90,436	87,396	50,971	37,868	43,048
Cash	0	0	312,207	0	0	0	154,779	97,001	2,627,820	3,338,218	4,932	1,882	644	641	4,144
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	427,910	501,824	941,857	655,487	485,897	369,954	464,857	493,842	2,828,231	3,493,712	210,500	199,569	131,874	149,320	116,295
total assets	17,515,653	17,624,163	17,707,616	15,649,829	15,384,805	15,315,698	15,132,712	11,852,161	9,997,393	9,729,534	4,487,497	4,416,615	4,364,800	4,377,669	4,390,815
Bank overdraft	696,087	694,800	482,796	525,222	414,483	0	0	0	0	0	258,650	72,125	27,629	297,307	81,511
Bank loan	0	0	0	4,118,763	4,176,185	4,818,300	4,499,902	0	0	0	0	155,980	154,301	0	149,099
Trade Creditors	349,682	318,221	189,845	305,425	274,896	179,353	214,544	896,483	228,053	128,117	106,419	79,666	99,017	80,953	99,406
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	6,053	4,472	2,254	1,390	0	1,094,059	0	0	0	0	0
hp & lease commitments	2,138	8,163	7,579	7,096	6,615	0	0	0	3,401	0	3,514	3,470	0	0	0
other current liabilities	1,212,031	1,101,077	1,649,615	1,355,584	1,104,276	1,112,276	1,041,485	522,965	424,964	375,738	392,947	424,418	520,068	427,117	402,927
total current liabilities	2,259,938	2,122,261	2,329,835	6,312,090	5,982,508	6,114,401	5,758,185	1,420,838	656,418	1,597,914	761,530	735,659	801,015	805,377	732,943
loans	7,593,419	8,000,951	8,299,830	2,975,394	2,676,791	2,501,232	2,296,878	3,325,637	2,307,167	13,037	1,535,141	1,701,636	1,846,238	2,010,653	2,117,481
hp & lease commitments	0	2,138	10,301	17,911	25,007	0	0	0	9,636	1,223,276	586	4,048	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	1,090,072	1,090,072	1,090,072	1,090,072	1,090,073
provisions	267,965	225,154	0	0	0	0	0	99,281	87,799	54,565	33,119	0	0	0	0
total long term liabilities	7,861,384	8,228,243	8,310,131	2,993,305	2,701,798	2,501,232	2,296,878	3,424,918	2,404,602	1,290,878	2,658,918	2,795,756	2,936,310	3,100,725	3,207,554
total liabilities	10,121,322	10,350,504	10,639,966	9,305,395	8,684,306	8,615,633	8,055,063	4,845,756	3,061,020	2,888,792	3,420,448	3,531,415	3,737,325	3,906,102	3,940,497
net assets	7,394,331	7,273,659	7,067,650	6,344,434	6,700,499	6,700,065	7,077,649	7,006,405	6,936,373	6,840,742	1,067,049	885,200	627,475	471,567	450,318
total shareholders funds	7,394,331	7,273,659	7,067,650	6,344,434	6,700,499	6,700,065	7,077,649	7,006,405	6,936,373	6,840,742	1,067,049	885,200	627,475	471,567	450,318

	Jan 2024	Jan 2023	Jan 2022	Jan 2021	Jan 2020	Jan 2019	Jan 2018	Jan 2017	Jan 2016	Jan 2015	Jan 2014	Jan 2013	Jan 2012	Jan 2011	Jan 2010
Operating Activities
Operating Profit	323,492	569,528	794,215	-263,185	112,286	-271,286	-475,606	117,966	129,626	132,519	225,786	272,808	175,057	42,644	18,484
Depreciation	247,339	176,441	218,839	221,298	215,866	95,683	93,335	76,786	67,251	56,091	58,803	62,335	68,330	74,129	80,352
Amortisation	2,459	1,639	2,460	2,459	3,073	6,240	4,293	4,257	5,321	0	0	0	0	0	0
Tax	-42,811	-225,154	0	0	0	0	105,370	-11,482	-33,234	-27,446	-33,119	0	0	0	109
Stock	5,088	12,486	36,132	-11,853	6,412	-18,432	62,644	-10,813	-500	-8,961	159	11,106	-1,339	8,815	33,890
Debtors	-79,002	-140,312	-61,969	181,443	109,531	78,308	-149,407	207,243	45,417	-41,113	7,722	55,351	-16,110	27,713	78,261
Creditors	31,461	128,376	-115,580	30,529	95,543	-35,191	-681,939	668,430	99,936	21,698	26,753	-19,351	18,064	-18,453	99,406
Accruals and Deferred Income	110,954	-548,538	294,031	251,308	-8,000	70,791	518,520	98,001	49,226	-17,209	-31,471	-95,650	92,951	24,190	402,927
Deferred Taxes & Provisions	42,811	225,154	0	0	0	0	-99,281	11,482	33,234	21,446	33,119	0	0	0	0
Cash flow from operations	789,619	455,272	1,219,802	72,819	302,825	-193,639	-448,545	769,010	306,443	237,173	271,990	153,685	371,851	85,982	489,127
Investing Activities
capital expenditure	0	0	0	0	0	0	0	10,200	0	0	-118,754	-46,958	-72,907	-27,958	-44,823
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	0	0	0	0	0	10,200	0	0	-118,754	-46,958	-72,907	-27,958	-44,823
Financing Activities
Bank loans	0	0	-4,118,763	-57,422	-642,115	318,398	4,499,902	0	0	0	-155,980	1,679	154,301	-149,099	149,099
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	-6,053	1,581	2,218	864	1,390	-1,094,059	1,094,059	0	0	0	0	0
Long term loans	-407,532	-298,879	5,324,436	298,603	175,559	204,354	-1,028,759	1,018,470	2,294,130	-1,522,104	-166,495	-144,602	-164,415	-106,828	2,117,481
Hire Purchase and Lease Commitments	-8,163	-7,579	-7,127	-6,615	31,622	0	0	-13,037	-1,210,239	1,219,176	-3,418	7,518	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	-1,090,072	0	0	0	-1	1,090,073
share issue	0	0	0	0	0	0	537,638	0	0	5,674,056	0	0	0	0	448,306
interest	-160,009	-138,365	-70,999	-92,880	-111,852	-106,298	-96,158	-36,452	-761	-5,436	-10,818	-15,083	-19,149	-21,395	-16,581
cash flow from financing	-575,704	-444,823	1,127,547	135,633	-545,205	418,672	3,913,487	970,371	-10,929	5,369,679	-336,711	-150,488	-29,263	-277,323	3,788,378
cash and cash equivalents
cash	0	-312,207	312,207	0	0	-154,779	57,778	-2,530,819	-710,398	3,333,286	3,050	1,238	3	-3,503	4,144
overdraft	1,287	212,004	-42,426	110,739	414,483	0	0	0	0	-258,650	186,525	44,496	-269,678	215,796	81,511
change in cash	-1,287	-524,211	354,633	-110,739	-414,483	-154,779	57,778	-2,530,819	-710,398	3,591,936	-183,475	-43,258	269,681	-219,299	-77,367

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

Get a comprehensive credit check for swinton park limited. Get real-time insights into swinton park limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Perform a competitor analysis for swinton park limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other mid companies, companies in HG4 area or any other competitors across 12 key performance metrics.

SWINTON PARK LIMITED group structure

Swinton Park Limited has no subsidiary companies.

Ultimate parent company

SWINTON PARK LIMITED

03969380

SWINTON PARK LIMITED Shareholders

christopher j. nicholson & trevor andrew h. chaytor-norris	76.66%
elizabeth susan cunliffe-lister	17.46%
mark william philip cunliffe-lister	3.51%
felicity clare cunliffe-lister	2.38%

Swinton Park Limited currently has 3 directors. The longest serving directors include Mr Mark Cunliffe-Lister (Apr 2000) and Mrs Felicity Cunliffe-Lister (Apr 2001).

officer	country	age	start	end	role
Mr Mark Cunliffe-Lister		54 years	Apr 2000	-	Director
Mrs Felicity Cunliffe-Lister		54 years	Apr 2001	-	Director
Mr Iain Shelton	United Kingdom	51 years	Oct 2019	-	Director

P&L

January 2024

turnover

6.8m

+2%

operating profit

323.5k

-43%

gross margin

78.7%

-2.2%

turnover

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

Balance Sheet

January 2024

net assets

7.4m

+0.02%

total assets

17.5m

-0.01%

cash

net assets

Total assets minus all liabilities

Similar Companies

westmorland hotels limited

lumley castle hotel limited

ocean boulevard ii limited

4.5

sunday river limited

inspired property factors limited

3.5

company number

03969380

Type

Private limited with Share Capital

industry

55100 - Hotels and similar accommodation

incorporation date

April 2000

ultimate parent company

None

previous names

N/A

address

head office swinton estate, swinton, masham, north yorkshire, HG4 4JH

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 swinton park limited. Currently there are 3 open charges and 2 have been satisfied in the past.

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 SWINTON PARK LIMITED. This can take several minutes, an email will notify you when this has completed.

swinton park limited Company Information

swinton park limited Estimated Valuation

swinton park limited Estimated Valuation

swinton park limited Estimated Valuation

Swinton Park Limited Overview

Swinton Park Limited Health Check

SWINTON PARK LIMITED financials

swinton park limited Credit Report and Business Information

Swinton Park Limited Competitor Analysis

swinton park limited Ownership

swinton park limited directors

swinton park limited company details

swinton park limited Charges & Mortgages

swinton park limited Capital Raised & Share Issues BETA

swinton park limited Companies House Filings - See Documents