swiftpower limited

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swiftpower limited Company Information

Share SWIFTPOWER LIMITED

Company Number

05670293

Shareholders

chrysaphis michael

Group Structure

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Industry

Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

 

Registered Address

35 grafton way, london, W1T 5DB

swiftpower limited Estimated Valuation

£384.3k

Pomanda estimates the enterprise value of SWIFTPOWER LIMITED at £384.3k based on a Turnover of £158.8k and 2.42x industry multiple (adjusted for size and gross margin).

swiftpower limited Estimated Valuation

£0

Pomanda estimates the enterprise value of SWIFTPOWER LIMITED at £0 based on an EBITDA of £-16.5k and a 4.73x industry multiple (adjusted for size and gross margin).

swiftpower limited Estimated Valuation

£18k

Pomanda estimates the enterprise value of SWIFTPOWER LIMITED at £18k based on Net Assets of £10.3k and 1.75x industry multiple (adjusted for liquidity).

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Swiftpower Limited Overview

Swiftpower Limited is a live company located in london, W1T 5DB with a Companies House number of 05670293. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in January 2006, it's largest shareholder is chrysaphis michael with a 100% stake. Swiftpower Limited is a established, micro sized company, Pomanda has estimated its turnover at £158.8k with rapid growth in recent years.

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Swiftpower Limited Health Check

Pomanda's financial health check has awarded Swiftpower Limited a 1.5 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

Health Check Image
Health Rating1.5out of 5
positive_score

1 Strong

positive_score

2 Regular

positive_score

7 Weak

size

Size

annual sales of £158.8k, make it smaller than the average company (£953.6k)

£158.8k - Swiftpower Limited

£953.6k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 37%, show it is growing at a faster rate (4.7%)

37% - Swiftpower Limited

4.7% - Industry AVG

production

Production

with a gross margin of 31.5%, this company has a higher cost of product (72.6%)

31.5% - Swiftpower Limited

72.6% - Industry AVG

profitability

Profitability

an operating margin of -10.4% make it less profitable than the average company (25.2%)

-10.4% - Swiftpower Limited

25.2% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (4)

1 - Swiftpower Limited

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £32.5k, the company has an equivalent pay structure (£32.5k)

£32.5k - Swiftpower Limited

£32.5k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £158.8k, this is equally as efficient (£184.6k)

£158.8k - Swiftpower Limited

£184.6k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 92 days, this is later than average (32 days)

92 days - Swiftpower Limited

32 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 19 days, this is quicker than average (37 days)

19 days - Swiftpower Limited

37 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Swiftpower Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Swiftpower Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 78.3%, this is a higher level of debt than the average (68.5%)

78.3% - Swiftpower Limited

68.5% - Industry AVG

SWIFTPOWER LIMITED financials

EXPORTms excel logo

Swiftpower Limited's latest turnover from January 2024 is estimated at £158.8 thousand and the company has net assets of £10.3 thousand. According to their latest financial statements, we estimate that Swiftpower Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jan 2024Jan 2023Jan 2022Jan 2021Jan 2020Jan 2019Jan 2018Jan 2017Jan 2016Jan 2015Jan 2014Jan 2013Jan 2012Jan 2011Jan 2010
Turnover158,789192,718147,09561,61063,84862,11459,26257,64170,427106,834104,20687,98786,42281,09794,438
Other Income Or Grants
Cost Of Sales108,844138,269105,92144,03246,09143,63741,21238,59849,66877,31975,96064,84763,30558,34171,118
Gross Profit49,94554,44841,17417,57817,75718,47718,04919,04420,75929,51528,24623,14023,11722,75623,320
Admin Expenses66,48654,44822,90716,09917,91118,81717,5748,6828,72926,32338,23824,09520,74021,89222,242
Operating Profit-16,54118,2671,479-154-34047510,36212,0303,192-9,992-9552,3778641,078
Interest Payable9841,077257257124119124
Interest Receivable2531385229661624323834186
Pre-Tax Profit-16,54117,307433-26-36735810,24911,9233,215-9,960-9172,4118821,083
Tax-3,288-82-68-2,050-2,384-675-627-247-303
Profit After Tax-16,54114,019351-26-3672908,1999,5382,540-9,960-9171,784635780
Dividends Paid
Retained Profit-16,54114,019351-26-3672908,1999,5382,540-9,960-9171,784635780
Employee Costs32,50030,83629,86827,04728,30427,38325,99925,57126,25425,84124,72523,99023,53023,25425,520
Number Of Employees111111111111111
EBITDA*-16,54118,8072,1155945401,51011,58012,0303,192-9,992-9552,3778641,078

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jan 2024Jan 2023Jan 2022Jan 2021Jan 2020Jan 2019Jan 2018Jan 2017Jan 2016Jan 2015Jan 2014Jan 2013Jan 2012Jan 2011Jan 2010
Tangible Assets7,1857,1857,1857,7258,3619,1099,98911,0244,1224,1224,1224,1224,1224,1224,122
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets7,1857,1857,1857,7258,3619,1099,98911,0244,1224,1224,1224,1224,1224,1224,122
Stock & work in progress
Trade Debtors40,34756,88856,88821,30021,30018,57518,57518,57520,378
Group Debtors
Misc Debtors20,50037,30021,30021,30021,30021,300
Cash19,94342,85659,7521,3331,2113,1933,3556,0776,6798,3965,0752,232
misc current assets
total current assets40,34756,88856,88840,44380,15681,05222,63322,51124,49324,65527,37725,25426,97123,65022,610
total assets47,53264,07364,07348,16888,51790,16132,62233,53528,61528,77731,49929,37631,09327,77226,732
Bank overdraft3,8003,8003,800
Bank loan3,800
Trade Creditors 5,7075,7075,70733,91439,17627,09327,89326,35625,951
Group/Directors Accounts17,214
other short term finances
hp & lease commitments
other current liabilities3,72172,12173,73915,93220,9353,200
total current liabilities5,7075,7075,7073,72175,92177,53919,73220,93524,21433,91439,17627,09327,89326,35625,951
loans31,500
hp & lease commitments
Accruals and Deferred Income
other liabilities31,50031,50031,500
provisions
total long term liabilities31,50031,50031,50031,500
total liabilities37,20737,20737,20735,22175,92177,53919,73220,93524,21433,91439,17627,09327,89326,35625,951
net assets10,32526,86626,86612,94712,59612,62212,89012,6004,401-5,137-7,6772,2833,2001,416781
total shareholders funds10,32526,86626,86612,94712,59612,62212,89012,6004,401-5,137-7,6772,2833,2001,416781
Jan 2024Jan 2023Jan 2022Jan 2021Jan 2020Jan 2019Jan 2018Jan 2017Jan 2016Jan 2015Jan 2014Jan 2013Jan 2012Jan 2011Jan 2010
Operating Activities
Operating Profit-16,54118,2671,479-154-34047510,36212,0303,192-9,992-9552,3778641,078
Depreciation5406367488801,0351,218
Amortisation
Tax-3,288-82-68-2,050-2,384-675-627-247-303
Stock
Debtors-16,54136,388-16,80016,0002,725-1,80320,378
Creditors5,707-33,914-5,26212,083-8001,53740525,951
Accruals and Deferred Income-3,721-68,400-1,61857,807-5,00317,7353,200
Deferred Taxes & Provisions
Cash flow from operations-18,883-49,567-17,02458,347-3,56127,265-21,068-2,745-634-1,7553,2872,8256,348
Investing Activities
capital expenditure-8,120-4,122
Change in Investments
cash flow from investments-8,120-4,122
Financing Activities
Bank loans-3,8003,800
Group/Directors Accounts-17,21417,214
Other Short Term Loans
Long term loans-31,50031,500
Hire Purchase and Lease Commitments
other long term liabilities31,500
share issue-100991
interest-959-1,046128-28-118-113-10824323834186
cash flow from financing-1,05930,45412871-118-21,12720,90624323834187
cash and cash equivalents
cash-19,943-22,913-16,89658,419122-1,982-162-2,722-602-1,7173,3212,8432,232
overdraft-3,8003,800
change in cash-19,943-19,113-16,89658,419-3,678-1,982-162-2,722-602-1,7173,3212,8432,232

swiftpower limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Swiftpower Limited Competitor Analysis

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Perform a competitor analysis for swiftpower limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in W1T area or any other competitors across 12 key performance metrics.

swiftpower limited Ownership

SWIFTPOWER LIMITED group structure

Swiftpower Limited has no subsidiary companies.

Ultimate parent company

SWIFTPOWER LIMITED

05670293

SWIFTPOWER LIMITED Shareholders

chrysaphis michael 100%

swiftpower limited directors

Swiftpower Limited currently has 1 director, Mr Chrysaphis Michael serving since Feb 2012.

officercountryagestartendrole
Mr Chrysaphis MichaelUnited Kingdom83 years Feb 2012- Director

P&L

January 2024

turnover

158.8k

-18%

operating profit

-16.5k

0%

gross margin

31.5%

+11.33%

turnover

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

Balance Sheet

January 2024

net assets

10.3k

-0.62%

total assets

47.5k

-0.26%

cash

0

0%

net assets

Total assets minus all liabilities

swiftpower limited company details

company number

05670293

Type

Private limited with Share Capital

industry

68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

incorporation date

January 2006

age

19

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

January 2024

previous names

N/A

accountant

-

auditor

-

address

35 grafton way, london, W1T 5DB

Bank

-

Legal Advisor

-

swiftpower 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 swiftpower limited. Currently there are 1 open charges and 0 have been satisfied in the past.

swiftpower 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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swiftpower limited Companies House Filings - See Documents

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