sword networks limited
sword networks limited Company Information
Group Structure
View All
Industry
Other telecommunications activities
Registered Address
unit 8 liberty centre, mount pleasant, wembley, HA0 1TX
Website
www.swordnetworks.comsword networks limited Estimated Valuation
Pomanda estimates the enterprise value of SWORD NETWORKS LIMITED at £31.1k based on a Turnover of £52.1k and 0.6x industry multiple (adjusted for size and gross margin).
sword networks limited Estimated Valuation
Pomanda estimates the enterprise value of SWORD NETWORKS LIMITED at £0 based on an EBITDA of £-16.2k and a 2.51x industry multiple (adjusted for size and gross margin).
sword networks limited Estimated Valuation
Pomanda estimates the enterprise value of SWORD NETWORKS LIMITED at £2 based on Net Assets of £1 and 2.41x industry multiple (adjusted for liquidity).
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Sword Networks Limited Overview
Sword Networks Limited is a dissolved company that was located in wembley, HA0 1TX with a Companies House number of 04083416. It operated in the other telecommunications activities sector, SIC Code 61900. Founded in October 2000, it's largest shareholder was victoria smith with a 100% stake. The last turnover for Sword Networks Limited was estimated at £52.1k.
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Sword Networks Limited Health Check
Pomanda's financial health check has awarded Sword Networks Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
6 Weak
Size
annual sales of £52.1k, make it smaller than the average company (£9.5m)
- Sword Networks Limited
£9.5m - Industry AVG
Growth
3 year (CAGR) sales growth of -34%, show it is growing at a slower rate (3.4%)
- Sword Networks Limited
3.4% - Industry AVG
Production
with a gross margin of 19.6%, this company has a higher cost of product (40%)
- Sword Networks Limited
40% - Industry AVG
Profitability
an operating margin of -31.1% make it less profitable than the average company (4.1%)
- Sword Networks Limited
4.1% - Industry AVG
Employees
with 1 employees, this is below the industry average (44)
1 - Sword Networks Limited
44 - Industry AVG
Pay Structure
on an average salary of £54.9k, the company has an equivalent pay structure (£54.9k)
- Sword Networks Limited
£54.9k - Industry AVG
Efficiency
resulting in sales per employee of £52.1k, this is less efficient (£216.6k)
- Sword Networks Limited
£216.6k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (43 days)
- Sword Networks Limited
43 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Sword Networks Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Sword Networks Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Sword Networks Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Sword Networks Limited
- - Industry AVG
SWORD NETWORKS LIMITED financials
Sword Networks Limited's latest turnover from October 2020 is estimated at £52.1 thousand and the company has net assets of £1. According to their latest financial statements, Sword Networks Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 179,346 | 1,896,561 | ||||||||||
| Other Income Or Grants | ||||||||||||
| Cost Of Sales | 112,832 | 1,871,663 | ||||||||||
| Gross Profit | 66,514 | 24,898 | ||||||||||
| Admin Expenses | 35,249 | 27,974 | ||||||||||
| Operating Profit | 31,265 | -3,076 | ||||||||||
| Interest Payable | 364 | 389 | ||||||||||
| Interest Receivable | 9 | 82 | ||||||||||
| Pre-Tax Profit | 30,910 | -3,383 | ||||||||||
| Tax | -6,434 | 213 | ||||||||||
| Profit After Tax | 24,476 | -3,170 | ||||||||||
| Dividends Paid | 2,400 | 2,400 | ||||||||||
| Retained Profit | 22,076 | -5,570 | ||||||||||
| Employee Costs | ||||||||||||
| Number Of Employees | 1 | 2 | 2 | |||||||||
| EBITDA* | 32,677 | -1,411 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 766 | 986 | 1,286 | 1,684 | 2,210 | 2,901 | 3,818 | 5,029 | 6,634 | 4,529 | 5,346 | |
| Intangible Assets | ||||||||||||
| Investments & Other | ||||||||||||
| Debtors (Due After 1 year) | ||||||||||||
| Total Fixed Assets | 766 | 986 | 1,286 | 1,684 | 2,210 | 2,901 | 3,818 | 5,029 | 6,634 | 4,529 | 5,346 | |
| Stock & work in progress | ||||||||||||
| Trade Debtors | 1 | 24,183 | 23,578 | 57,469 | 10,937 | 18,234 | 6,358 | 41,241 | 22,265 | 31,023 | 11,785 | 15,577 |
| Group Debtors | ||||||||||||
| Misc Debtors | 1,950 | 1,054 | ||||||||||
| Cash | 66,886 | 107,432 | 79,475 | 34,049 | 58,805 | 24,914 | 45,636 | 28,127 | ||||
| misc current assets | 741 | 741 | 883 | |||||||||
| total current assets | 1 | 24,924 | 24,319 | 58,352 | 77,823 | 125,666 | 85,833 | 75,290 | 81,070 | 55,937 | 59,371 | 44,758 |
| total assets | 1 | 25,690 | 25,305 | 59,638 | 79,507 | 127,876 | 88,734 | 79,108 | 86,099 | 62,571 | 63,900 | 50,104 |
| Bank overdraft | 1,472 | 729 | ||||||||||
| Bank loan | ||||||||||||
| Trade Creditors | 6,215 | 8,423 | 10,837 | 11,964 | 44,214 | 27,269 | 28,303 | 36,989 | 29,093 | 2,865 | 18,390 | |
| Group/Directors Accounts | ||||||||||||
| other short term finances | ||||||||||||
| hp & lease commitments | 250 | 1,810 | ||||||||||
| other current liabilities | 23,324 | 15,180 | ||||||||||
| total current liabilities | 6,215 | 8,423 | 10,837 | 11,964 | 44,214 | 27,269 | 28,303 | 36,989 | 29,093 | 27,911 | 36,109 | |
| loans | ||||||||||||
| hp & lease commitments | ||||||||||||
| Accruals and Deferred Income | 3,240 | 4,435 | ||||||||||
| other liabilities | ||||||||||||
| provisions | 19 | 19 | 19 | 101 | ||||||||
| total long term liabilities | 3,240 | 3,879 | 4,435 | 19 | 19 | 19 | 101 | |||||
| total liabilities | 9,455 | 12,302 | 15,272 | 11,964 | 44,214 | 27,269 | 28,303 | 37,008 | 29,112 | 27,930 | 36,210 | |
| net assets | 1 | 16,235 | 13,003 | 44,366 | 67,543 | 83,662 | 61,465 | 50,805 | 49,091 | 33,459 | 35,970 | 13,894 |
| total shareholders funds | 1 | 16,235 | 13,003 | 44,366 | 67,543 | 83,662 | 61,465 | 50,805 | 49,091 | 33,459 | 35,970 | 13,894 |
| Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||
| Operating Profit | 31,265 | -3,076 | ||||||||||
| Depreciation | 526 | 691 | 917 | 1,211 | 1,605 | 2,128 | 1,412 | 1,665 | ||||
| Amortisation | ||||||||||||
| Tax | -6,434 | 213 | ||||||||||
| Stock | ||||||||||||
| Debtors | -24,182 | 605 | -33,891 | 46,532 | -7,297 | 11,876 | -34,883 | 18,976 | -8,758 | 17,288 | -2,896 | 16,631 |
| Creditors | -6,215 | -2,208 | -2,414 | -1,127 | -32,250 | 16,945 | -1,034 | -8,686 | 7,896 | 26,228 | -15,525 | 18,390 |
| Accruals and Deferred Income | -3,240 | 3,240 | -4,435 | 4,435 | -23,324 | 8,144 | 15,180 | |||||
| Deferred Taxes & Provisions | -19 | -82 | 101 | |||||||||
| Cash flow from operations | 21,676 | 15,842 | ||||||||||
| Investing Activities | ||||||||||||
| capital expenditure | ||||||||||||
| Change in Investments | ||||||||||||
| cash flow from investments | ||||||||||||
| Financing Activities | ||||||||||||
| Bank loans | ||||||||||||
| Group/Directors Accounts | ||||||||||||
| Other Short Term Loans | ||||||||||||
| Long term loans | ||||||||||||
| Hire Purchase and Lease Commitments | -250 | -1,560 | 1,810 | |||||||||
| other long term liabilities | ||||||||||||
| share issue | ||||||||||||
| interest | -355 | -307 | ||||||||||
| cash flow from financing | -1,915 | 20,967 | ||||||||||
| cash and cash equivalents | ||||||||||||
| cash | -66,886 | -40,546 | 27,957 | 45,426 | -24,756 | 33,891 | -20,722 | 17,509 | 28,127 | |||
| overdraft | -1,472 | 743 | 729 | |||||||||
| change in cash | -66,886 | -40,546 | 27,957 | 45,426 | -24,756 | 33,891 | -19,250 | 16,766 | 27,398 |
sword networks limited Credit Report and Business Information
Sword Networks Limited Competitor Analysis
Perform a competitor analysis for sword networks limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other undefined companies, companies in HA0 area or any other competitors across 12 key performance metrics.
sword networks limited Ownership
SWORD NETWORKS LIMITED group structure
Sword Networks Limited has no subsidiary companies.
Ultimate parent company
SWORD NETWORKS LIMITED
04083416
sword networks limited directors
Sword Networks Limited currently has 1 director, Mr Bassem Masri serving since Jan 2019.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Bassem Masri | Uk | 61 years | Jan 2019 | - | Director |
P&L
October 2020turnover
52.1k
-63%
operating profit
-16.2k
0%
gross margin
19.7%
+1.46%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2020net assets
1
-1%
total assets
1
-1%
cash
0
0%
net assets
Total assets minus all liabilities
sword networks limited company details
company number
04083416
Type
Private limited with Share Capital
industry
61900 - Other telecommunications activities
incorporation date
October 2000
age
25
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
October 2020
previous names
N/A
accountant
-
auditor
-
address
unit 8 liberty centre, mount pleasant, wembley, HA0 1TX
Bank
-
Legal Advisor
-
sword networks 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 did not find charges/mortgages relating to sword networks limited.
sword networks 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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sword networks limited Companies House Filings - See Documents
| date | description | view/download |
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