swiftstones limited
swiftstones limited Company Information
Company Number
05333051
Next Accounts
Feb 2025
Directors
Shareholders
susannah kate swift
Group Structure
View All
Industry
Specialised design activities
Registered Address
coneyhurst abinger lane, abinger common, dorking, RH5 6JF
Website
-swiftstones limited Estimated Valuation
Pomanda estimates the enterprise value of SWIFTSTONES LIMITED at £25.3k based on a Turnover of £56.9k and 0.44x industry multiple (adjusted for size and gross margin).
swiftstones limited Estimated Valuation
Pomanda estimates the enterprise value of SWIFTSTONES LIMITED at £0 based on an EBITDA of £-386 and a 3.44x industry multiple (adjusted for size and gross margin).
swiftstones limited Estimated Valuation
Pomanda estimates the enterprise value of SWIFTSTONES LIMITED at £463 based on Net Assets of £230 and 2.02x industry multiple (adjusted for liquidity).
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Swiftstones Limited Overview
Swiftstones Limited is a dissolved company that was located in dorking, RH5 6JF with a Companies House number of 05333051. It operated in the specialised design activities sector, SIC Code 74100. Founded in January 2005, it's largest shareholder was susannah kate swift with a 100% stake. The last turnover for Swiftstones Limited was estimated at £56.9k.
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Swiftstones Limited Health Check
Pomanda's financial health check has awarded Swiftstones Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
7 Weak
Size
annual sales of £56.9k, make it smaller than the average company (£181.6k)
- Swiftstones Limited
£181.6k - Industry AVG
Growth
3 year (CAGR) sales growth of 21%, show it is growing at a faster rate (4.4%)
- Swiftstones Limited
4.4% - Industry AVG
Production
with a gross margin of 44.5%, this company has a comparable cost of product (44.5%)
- Swiftstones Limited
44.5% - Industry AVG
Profitability
an operating margin of -1.2% make it less profitable than the average company (8.1%)
- Swiftstones Limited
8.1% - Industry AVG
Employees
with 1 employees, this is below the industry average (3)
1 - Swiftstones Limited
3 - Industry AVG
Pay Structure
on an average salary of £25.1k, the company has an equivalent pay structure (£25.1k)
- Swiftstones Limited
£25.1k - Industry AVG
Efficiency
resulting in sales per employee of £56.9k, this is less efficient (£94.7k)
- Swiftstones Limited
£94.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Swiftstones Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (44 days)
- Swiftstones Limited
44 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Swiftstones Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 22 weeks, this is less cash available to meet short term requirements (31 weeks)
22 weeks - Swiftstones Limited
31 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 82.8%, this is a higher level of debt than the average (55.1%)
82.8% - Swiftstones Limited
55.1% - Industry AVG
SWIFTSTONES LIMITED financials
Swiftstones Limited's latest turnover from March 2023 is estimated at £56.9 thousand and the company has net assets of £230. According to their latest financial statements, Swiftstones Limited has 1 employee and maintains cash reserves of £480 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Jan 2012 | Jan 2011 | Jan 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1 | 1 | 1 | 1 | ||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Jan 2012 | Jan 2011 | Jan 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 856 | 430 | 376 | 78 | 104 | 17 | 23 | 31 | 41 | 55 | 73 | 97 | 129 | 55 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 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 |
| Total Fixed Assets | 856 | 430 | 376 | 78 | 104 | 17 | 23 | 31 | 41 | 55 | 73 | 97 | 129 | 55 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 173 | 810 | 725 | 0 | 0 | 0 | 0 | 0 | 1,217 | 393 | 642 | 476 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 124 | 289 | 1,202 | 699 | 1,029 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 480 | 1,878 | 1,024 | 394 | 56 | 417 | 652 | 0 | 1,398 | 2,693 | 6,837 | 5,889 | 4,805 | 2,105 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 480 | 1,878 | 1,197 | 1,328 | 1,070 | 1,619 | 1,351 | 1,029 | 1,398 | 2,693 | 8,054 | 6,282 | 5,447 | 2,581 |
| total assets | 1,336 | 2,308 | 1,573 | 1,406 | 1,174 | 1,636 | 1,374 | 1,060 | 1,439 | 2,748 | 8,127 | 6,379 | 5,576 | 2,636 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 1 | 0 | 0 | 0 | 0 | 979 | 1,265 | 0 | 979 | 2,408 | 9,485 | 8,498 | 6,855 | 4,788 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 1,105 | 1,457 | 2,591 | 1,379 | 1,008 | 585 | 101 | 899 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 1,106 | 1,457 | 2,591 | 1,379 | 1,008 | 1,564 | 1,366 | 909 | 979 | 2,408 | 9,485 | 8,498 | 6,855 | 4,788 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 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 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 1,106 | 1,457 | 2,591 | 1,379 | 1,008 | 1,564 | 1,366 | 909 | 979 | 2,408 | 9,485 | 8,498 | 6,855 | 4,788 |
| net assets | 230 | 851 | -1,018 | 27 | 166 | 72 | 8 | 151 | 460 | 340 | -1,358 | -2,119 | -1,279 | -2,152 |
| total shareholders funds | 230 | 851 | -1,018 | 27 | 166 | 72 | 8 | 151 | 460 | 340 | -1,358 | -2,119 | -1,279 | -2,152 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Jan 2012 | Jan 2011 | Jan 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | ||||||||||||||
| Depreciation | 285 | 144 | 124 | 26 | 34 | 6 | 8 | 10 | 14 | 18 | 24 | 32 | 43 | 19 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | -173 | -761 | -80 | -188 | 503 | -330 | 1,029 | 0 | -1,217 | 824 | -249 | 166 | 476 |
| Creditors | 1 | 0 | 0 | 0 | -979 | -286 | 1,265 | -979 | -1,429 | -7,077 | 987 | 1,643 | 2,067 | 4,788 |
| Accruals and Deferred Income | -352 | -1,134 | 1,212 | 371 | 423 | 484 | -798 | 899 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | ||||||||||||||
| cash flow from financing | ||||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | -1,398 | 854 | 630 | 338 | -361 | -235 | 652 | -1,398 | -1,295 | -4,144 | 948 | 1,084 | 2,700 | 2,105 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | -10 | 10 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -1,398 | 854 | 630 | 338 | -361 | -235 | 662 | -1,408 | -1,295 | -4,144 | 948 | 1,084 | 2,700 | 2,105 |
swiftstones limited Credit Report and Business Information
Swiftstones Limited Competitor Analysis
Perform a competitor analysis for swiftstones limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other undefined companies, companies in RH5 area or any other competitors across 12 key performance metrics.
swiftstones limited Ownership
SWIFTSTONES LIMITED group structure
Swiftstones Limited has no subsidiary companies.
Ultimate parent company
SWIFTSTONES LIMITED
05333051
swiftstones limited directors
Swiftstones Limited currently has 1 director, Mrs Susannah Kaemmnitz serving since Jan 2005.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Susannah Kaemmnitz | United Kingdom | 46 years | Jan 2005 | - | Director |
P&L
March 2023turnover
56.9k
-36%
operating profit
-671.1
0%
gross margin
44.5%
-17.25%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
230
-0.73%
total assets
1.3k
-0.42%
cash
480
-0.74%
net assets
Total assets minus all liabilities
Similar Companies
swiftstones limited company details
company number
05333051
Type
Private limited with Share Capital
industry
74100 - Specialised design activities
incorporation date
January 2005
age
20
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2023
previous names
N/A
accountant
COLIN SWIFT & CO
auditor
-
address
coneyhurst abinger lane, abinger common, dorking, RH5 6JF
Bank
-
Legal Advisor
-
swiftstones 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 swiftstones limited.
swiftstones 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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swiftstones limited Companies House Filings - See Documents
| date | description | view/download |
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