swish estates limited
swish estates limited Company Information
Company Number
06188470
Website
-Registered Address
2nd floor katherine house, 11 wyllyotts place, potters bar, EN6 2JD
Industry
Buying and selling of own real estate
Telephone
-
Next Accounts Due
December 2024
Group Structure
View All
Directors
Omiros Mavrovouniotis17 Years
Shareholders
nicholas heinonen 20%
omiros mavrovouniotis 20%
View Allswish estates limited Estimated Valuation
Pomanda estimates the enterprise value of SWISH ESTATES LIMITED at £3.4m based on a Turnover of £2m and 1.73x industry multiple (adjusted for size and gross margin).
swish estates limited Estimated Valuation
Pomanda estimates the enterprise value of SWISH ESTATES LIMITED at £1.2m based on an EBITDA of £287.5k and a 4.26x industry multiple (adjusted for size and gross margin).
swish estates limited Estimated Valuation
Pomanda estimates the enterprise value of SWISH ESTATES LIMITED at £615k based on Net Assets of £498.8k and 1.23x industry multiple (adjusted for liquidity).
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Swish Estates Limited Overview
Swish Estates Limited is a live company located in potters bar, EN6 2JD with a Companies House number of 06188470. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in March 2007, it's largest shareholder is nicholas heinonen with a 20% stake. Swish Estates Limited is a established, small sized company, Pomanda has estimated its turnover at £2m with high growth in recent years.
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Swish Estates Limited Health Check
Pomanda's financial health check has awarded Swish Estates Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
1 Regular
5 Weak
Size
annual sales of £2m, make it larger than the average company (£908.3k)
- Swish Estates Limited
£908.3k - Industry AVG
Growth
3 year (CAGR) sales growth of 22%, show it is growing at a faster rate (2.1%)
- Swish Estates Limited
2.1% - Industry AVG
Production
with a gross margin of 27%, this company has a higher cost of product (66.6%)
- Swish Estates Limited
66.6% - Industry AVG
Profitability
an operating margin of 14.5% make it less profitable than the average company (35.4%)
- Swish Estates Limited
35.4% - Industry AVG
Employees
with 3 employees, this is below the industry average (4)
- Swish Estates Limited
4 - Industry AVG
Pay Structure
on an average salary of £36.7k, the company has an equivalent pay structure (£36.7k)
- Swish Estates Limited
£36.7k - Industry AVG
Efficiency
resulting in sales per employee of £659.1k, this is more efficient (£202.4k)
- Swish Estates Limited
£202.4k - Industry AVG
Debtor Days
it gets paid by customers after 104 days, this is later than average (26 days)
- Swish Estates Limited
26 days - Industry AVG
Creditor Days
its suppliers are paid after 17 days, this is quicker than average (30 days)
- Swish Estates Limited
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Swish Estates Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Swish Estates Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 11.9%, this is a lower level of debt than the average (63.5%)
11.9% - Swish Estates Limited
63.5% - Industry AVG
SWISH ESTATES LIMITED financials
Swish Estates Limited's latest turnover from March 2023 is estimated at £2 million and the company has net assets of £498.8 thousand. According to their latest financial statements, we estimate that Swish Estates Limited has 3 employees and maintains cash reserves of 0 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 | Mar 2012 | Mar 2011 | Mar 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 | ||||||||||||||
| 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 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 1,332,760 | 1,332,760 | 1,332,760 | 1,332,760 | 1,332,760 | 1,332,760 | 1,332,760 | 1,332,760 | 1,332,760 |
| 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 | 0 | 0 | 0 | 0 | 0 | 1,332,760 | 1,332,760 | 1,332,760 | 1,332,760 | 1,332,760 | 1,332,760 | 1,332,760 | 1,332,760 | 1,332,760 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 566,277 | 328,467 | 333,836 | 329,230 | 492,738 | 2,248 | 12,029 | 1,800 | 0 | 0 | 0 | 0 | 0 | 428 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,464 | 612 | 16,080 | 98 | 0 | 2 | 2 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 566,277 | 328,467 | 333,836 | 329,230 | 492,738 | 2,248 | 12,029 | 6,264 | 612 | 16,080 | 98 | 0 | 2 | 430 |
| total assets | 566,277 | 328,467 | 333,836 | 329,230 | 492,738 | 1,335,008 | 1,344,789 | 1,339,024 | 1,333,372 | 1,348,840 | 1,332,858 | 1,332,760 | 1,332,762 | 1,333,190 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 67,453 | 62,503 | 69,612 | 67,927 | 241,737 | 126,710 | 86,726 | 49,932 | 17,754 | 42,020 | 1,919,423 | 1,805,356 | 1,705,967 | 1,613,448 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 67,453 | 62,503 | 69,612 | 67,927 | 241,737 | 126,710 | 86,726 | 49,932 | 17,754 | 42,020 | 1,919,423 | 1,805,356 | 1,705,967 | 1,613,448 |
| 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 | 2,220,000 | 2,220,000 | 2,197,271 | 2,108,104 | 2,042,395 | 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 | 2,220,000 | 2,220,000 | 2,197,271 | 2,108,104 | 2,042,395 | 0 | 0 | 0 | 0 |
| total liabilities | 67,453 | 62,503 | 69,612 | 67,927 | 241,737 | 2,346,710 | 2,306,726 | 2,247,203 | 2,125,858 | 2,084,415 | 1,919,423 | 1,805,356 | 1,705,967 | 1,613,448 |
| net assets | 498,824 | 265,964 | 264,224 | 261,303 | 251,001 | -1,011,702 | -961,937 | -908,179 | -792,486 | -735,575 | -586,565 | -472,596 | -373,205 | -280,258 |
| total shareholders funds | 498,824 | 265,964 | 264,224 | 261,303 | 251,001 | -1,011,702 | -961,937 | -908,179 | -792,486 | -735,575 | -586,565 | -472,596 | -373,205 | -280,258 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | ||||||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Amortisation | 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 | 237,810 | -5,369 | 4,606 | -163,508 | 490,490 | -9,781 | 10,229 | 1,800 | 0 | 0 | 0 | 0 | -428 | 428 |
| Creditors | 4,950 | -7,109 | 1,685 | -173,810 | 115,027 | 39,984 | 36,794 | 32,178 | -24,266 | -1,877,403 | 114,067 | 99,389 | 92,519 | 1,613,448 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -2,220,000 | 0 | 22,729 | 89,167 | 65,709 | 2,042,395 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | ||||||||||||||
| cash flow from financing | ||||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | -4,464 | 3,852 | -15,468 | 15,982 | 98 | -2 | 0 | 2 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | -4,464 | 3,852 | -15,468 | 15,982 | 98 | -2 | 0 | 2 |
swish estates limited Credit Report and Business Information
Swish Estates Limited Competitor Analysis
Perform a competitor analysis for swish estates limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in EN6 area or any other competitors across 12 key performance metrics.
swish estates limited Ownership
SWISH ESTATES LIMITED group structure
Swish Estates Limited has no subsidiary companies.
Ultimate parent company
SWISH ESTATES LIMITED
06188470
swish estates limited directors
Swish Estates Limited currently has 1 director, Mr Omiros Mavrovouniotis serving since Mar 2007.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Omiros Mavrovouniotis | United Kingdom | 76 years | Mar 2007 | - | Director |
P&L
March 2023turnover
2m
+94%
operating profit
287.5k
0%
gross margin
27%
+4.42%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
498.8k
+0.88%
total assets
566.3k
+0.72%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
swish estates limited company details
company number
06188470
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
March 2007
age
17
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
last accounts submitted
March 2023
address
2nd floor katherine house, 11 wyllyotts place, potters bar, EN6 2JD
accountant
-
auditor
-
swish estates 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 4 charges/mortgages relating to swish estates limited. Currently there are 4 open charges and 0 have been satisfied in the past.
swish estates limited Companies House Filings - See Documents
| date | description | view/download |
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