Pomanda estimates the enterprise value of SWINGBOAT HOLDINGS LIMITED at £0 based on a Turnover of £0 and 0.49x industry multiple (adjusted for size and gross margin).
swingboat holdings limitedEstimated Valuation
£699.9k
Pomanda estimates the enterprise value of SWINGBOAT HOLDINGS LIMITED at £699.9k based on an EBITDA of £179.8k and a 3.89x industry multiple (adjusted for size and gross margin).
swingboat holdings limitedEstimated Valuation
£4.9m
Pomanda estimates the enterprise value of SWINGBOAT HOLDINGS LIMITED at £4.9m based on Net Assets of £2.3m and 2.11x industry multiple (adjusted for liquidity).
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Swingboat Holdings LimitedOverview
Swingboat Holdings Limited is a live company located in london, W1U 6RR with a Companies House number of 05199693. It operates in the activities of head offices sector, SIC Code 70100. Founded in August 2004, it's largest shareholder is
storal learning ltd
with a 100% stake. Swingboat Holdings Limited is a mature,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
Pomanda's financial health check has awarded Swingboat Holdings Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 2 areas for improvement. Company Health Check FAQs
Health Rating1.5out of 5
1 Strong
1 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Swingboat Holdings Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Swingboat Holdings Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Swingboat Holdings Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Swingboat Holdings Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (110)
- - Swingboat Holdings Limited
- - Industry AVG
Pay Structure
on an average salary of £49.9k, the company has an equivalent pay structure (£49.9k)
- - Swingboat Holdings Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Swingboat Holdings Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Swingboat Holdings Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Swingboat Holdings Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Swingboat 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 (15 weeks)
- - Swingboat Holdings Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 26.3%, this is a lower level of debt than the average (55.6%)
- - Swingboat Holdings Limited
- - Industry AVG
SWINGBOAT HOLDINGS LIMITED financials
EXPORT
Swingboat Holdings Limited's latest turnover from December 2023 is 0 and the company has net assets of £2.3 million. According to their latest financial statements, we estimate that Swingboat Holdings Limited has 1 employee and maintains cash reserves of £3.8 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
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Sep 2012
Sep 2011
Sep 2010
Sep 2009
Turnover
3,056
881,976
858,637
1,053,944
1,925,412
2,177,468
2,752,275
Other Income Or Grants
Cost Of Sales
2,484
718,081
707,108
873,392
1,596,120
1,800,031
2,263,165
Gross Profit
572
163,896
151,529
180,552
329,292
377,437
489,110
Admin Expenses
-158,223
-158,203
-155,923
-158,947
-171,568
-19,733
-90,021
-81,568
-83,442
7,511
36,844
78,513
209,887
141,395
358,525
-394,187
Operating Profit
158,223
158,203
155,923
158,947
171,568
19,733
90,021
82,140
83,442
156,385
114,685
102,039
119,405
236,042
130,585
394,187
Interest Payable
10,378
11,706
43,378
64,852
68,974
8,501
2,019
7,687
4,139
Interest Receivable
21,180
103,000
34
42
137
138
101
107
107
50
15
Pre-Tax Profit
147,845
343,832
112,545
94,095
500,033
-217,750
191,002
74,488
79,345
156,523
114,823
102,140
119,512
236,149
130,635
394,203
Tax
-49,334
-13,321
-1,640
-16,720
-14,153
-15,869
-31,304
-24,113
-23,492
-28,683
-61,399
-36,578
-110,377
Profit After Tax
147,845
294,498
112,545
80,774
500,033
-219,390
174,282
60,335
63,476
125,218
90,710
78,648
90,829
174,750
94,057
283,826
Dividends Paid
76,572
Retained Profit
147,845
294,498
112,545
80,774
500,033
-219,390
97,710
60,335
63,476
125,218
90,710
78,648
90,829
174,750
94,057
283,826
Employee Costs
49,855
47,077
44,044
42,701
42,772
83,516
119,820
38,767
106,788
104,721
138,420
238,333
269,124
367,191
Number Of Employees
1
1
1
1
1
2
3
1
3
3
4
7
8
11
EBITDA*
179,835
179,815
177,535
158,947
171,568
19,733
90,021
82,140
83,442
156,385
114,685
102,039
119,405
236,042
130,585
394,187
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Sep 2012
Sep 2011
Sep 2010
Sep 2009
Tangible Assets
1,221,659
1,243,271
216,122
Intangible Assets
129,674
151,286
Investments & Other
1,246,096
1,246,096
1,048,761
1,048,761
1,048,761
1,549,040
1,549,040
1,549,040
1,549,040
1,549,040
1,549,040
1,549,040
1,549,040
1,549,040
1,203,046
1,203,046
Debtors (Due After 1 year)
Total Fixed Assets
1,375,770
1,397,382
1,221,659
1,243,271
1,264,883
1,549,040
1,549,040
1,549,040
1,549,040
1,549,040
1,549,040
1,549,040
1,549,040
1,549,040
1,203,046
1,203,046
Stock & work in progress
Trade Debtors
139,363
129,986
131,274
335
Group Debtors
1,769,402
1,769,402
1,639,402
3,847,814
3,857,361
2,623,974
179,863
33,500
Misc Debtors
755
50,280
50,280
302,474
372,905
263,102
52,382
Cash
3,757
63,922
134,107
83,260
7,050
41,122
14,332
20,093
7,283
26,471
28,516
26,763
13,639
28,996
13,722
6,174
misc current assets
total current assets
1,773,159
1,833,324
1,773,509
3,931,829
3,914,691
2,715,376
496,669
426,498
270,385
218,216
158,502
158,037
13,639
28,996
13,722
6,509
total assets
3,148,929
3,230,706
2,995,168
5,175,100
5,179,574
4,264,416
2,045,709
1,975,538
1,819,425
1,767,256
1,707,542
1,707,077
1,562,679
1,578,036
1,216,768
1,209,555
Bank overdraft
19,437
19,437
Bank loan
170,828
170,828
Trade Creditors
222
222
222
427
945
350,618
347,450
468,911
573,123
679,309
838,785
846,017
Group/Directors Accounts
450,262
630,262
693,327
440,273
622,676
532,954
422,742
49,834
other short term finances
hp & lease commitments
50,987
49,622
48,294
47,002
45,744
other current liabilities
690,262
706,485
18,760
17,320
20,546
16,988
total current liabilities
501,249
679,884
738,556
924,537
910,121
459,255
640,423
573,882
459,167
350,618
397,284
468,911
573,123
679,309
838,785
846,017
loans
754,728
4,967,720
2,110,864
2,619,265
94,080
113,017
hp & lease commitments
276,755
327,742
377,364
425,658
472,660
Accruals and Deferred Income
other liabilities
132,506
151,344
169,962
79,612
provisions
49,334
49,334
total long term liabilities
326,089
377,076
377,364
2,483,860
2,583,524
2,619,265
94,080
113,017
132,506
151,344
169,962
79,612
total liabilities
827,338
1,056,960
1,115,920
3,408,397
3,493,645
3,078,520
640,423
667,962
572,184
483,124
548,628
638,873
573,123
679,309
838,785
925,629
net assets
2,321,591
2,173,746
1,879,248
1,766,703
1,685,929
1,185,896
1,405,286
1,307,576
1,247,241
1,284,132
1,158,914
1,068,204
989,556
898,727
377,983
283,926
total shareholders funds
2,321,591
2,173,746
1,879,248
1,766,703
1,685,929
1,185,896
1,405,286
1,307,576
1,247,241
1,284,132
1,158,914
1,068,204
989,556
898,727
377,983
283,926
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Sep 2012
Sep 2011
Sep 2010
Sep 2009
Operating Activities
Operating Profit
158,223
158,203
155,923
158,947
171,568
19,733
90,021
82,140
83,442
156,385
114,685
102,039
119,405
236,042
130,585
394,187
Depreciation
21,612
21,612
21,612
Amortisation
Tax
-49,334
-13,321
-1,640
-16,720
-14,153
-15,869
-31,304
-24,113
-23,492
-28,683
-61,399
-36,578
-110,377
Stock
Debtors
130,000
-2,209,167
-59,072
1,233,387
2,267,849
75,932
143,303
71,357
61,759
-1,288
131,274
-335
335
Creditors
-222
-723
-518
945
-350,618
3,168
-121,461
-104,212
-106,186
-159,476
-7,232
846,017
Accruals and Deferred Income
-690,262
-16,223
706,485
-18,760
-1,786
-3,226
3,558
16,988
Deferred Taxes & Provisions
49,334
Cash flow from operations
179,835
-640,447
2,370,257
911,183
-1,080,579
-2,252,265
-6,375
-70,813
-337,414
66,490
-29,601
-156,939
-15,464
15,167
87,110
1,129,492
Investing Activities
capital expenditure
1,048,761
-1,027,149
-216,122
Change in Investments
197,335
-500,279
345,994
1,203,046
cash flow from investments
851,426
-1,027,149
284,157
-345,994
-1,203,046
Financing Activities
Bank loans
-170,828
170,828
Group/Directors Accounts
-180,000
630,262
-693,327
253,054
-92,681
89,722
110,212
422,742
-49,834
49,834
Other Short Term Loans
Long term loans
-754,728
-4,212,992
2,856,856
-508,401
2,525,185
-94,080
-18,937
113,017
Hire Purchase and Lease Commitments
-49,622
-48,294
-47,002
-45,744
518,404
other long term liabilities
-132,506
-18,838
-18,618
169,962
-79,612
79,612
share issue
97,710
-100,367
345,994
100
interest
-10,378
-11,706
-43,378
-64,852
-68,974
12,679
100,981
-7,653
-4,097
137
138
101
107
107
50
15
cash flow from financing
-240,000
-184,466
-4,474,200
2,052,933
364,911
2,542,893
96,623
83,622
298,789
-68,535
31,354
170,063
107
346,101
-79,562
79,727
cash and cash equivalents
cash
-60,165
-70,185
50,847
76,210
-34,072
21,029
-5,761
12,810
-19,188
-2,045
1,753
13,124
-15,357
15,274
7,548
6,174
overdraft
-19,437
-19,437
19,437
change in cash
-60,165
-70,185
50,847
76,210
-34,072
40,466
13,676
12,810
-38,625
-2,045
1,753
13,124
-15,357
15,274
7,548
6,174
swingboat 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 swingboat holdings limited. Get real-time insights into swingboat holdings limited's credit score, group structure and payment trends.
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swingboat holdings limited Ownership
SWINGBOAT HOLDINGS LIMITED group structure
Swingboat Holdings Limited has 3 subsidiary companies.
The sole shareholder of Swingboat Holdings Limited is Storal Learning Ltd.
storal learning ltd
100%
swingboat holdings limited directors
Swingboat Holdings Limited currently has 3 directors.
The longest serving directors include
Mr Ashwin Grover (Dec 2018) and
Mr Varun Chanrai (Dec 2018).
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 10 charges/mortgages relating to swingboat holdings limited. Currently there are 2 open charges and 8 have been satisfied in the past.
swingboat 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.
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swingboat holdings limitedCompanies House Filings - See Documents
