the swan project
the swan project Company Information
Company Number
06236873
Website
www.theswanproject.co.ukRegistered Address
1 fairlawn road, montpellier, bristol, BS6 5JR
Industry
Other social work activities without accommodation n.e.c.
Other human health activities
Telephone
01179892521
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
-0%
the swan project Estimated Valuation
Pomanda estimates the enterprise value of THE SWAN PROJECT at £48.2k based on a Turnover of £89.2k and 0.54x industry multiple (adjusted for size and gross margin).
the swan project Estimated Valuation
Pomanda estimates the enterprise value of THE SWAN PROJECT at £57.9k based on an EBITDA of £13.3k and a 4.34x industry multiple (adjusted for size and gross margin).
the swan project Estimated Valuation
Pomanda estimates the enterprise value of THE SWAN PROJECT at £39.8k based on Net Assets of £14.1k and 2.82x industry multiple (adjusted for liquidity).
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The Swan Project Overview
The Swan Project is a live company located in bristol, BS6 5JR with a Companies House number of 06236873. It operates in the other human health activities sector, SIC Code 86900. Founded in May 2007, it's largest shareholder is unknown. The Swan Project is a established, micro sized company, Pomanda has estimated its turnover at £89.2k with healthy growth in recent years.
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The Swan Project Health Check
Pomanda's financial health check has awarded The Swan Project a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
5 Weak
Size
annual sales of £89.2k, make it smaller than the average company (£595.4k)
£89.2k - The Swan Project
£595.4k - Industry AVG
Growth
3 year (CAGR) sales growth of 6%, show it is growing at a similar rate (5.4%)
6% - The Swan Project
5.4% - Industry AVG
Production
with a gross margin of 40.5%, this company has a comparable cost of product (40.5%)
40.5% - The Swan Project
40.5% - Industry AVG
Profitability
an operating margin of 15% make it more profitable than the average company (5%)
15% - The Swan Project
5% - Industry AVG
Employees
with 3 employees, this is below the industry average (16)
- The Swan Project
16 - Industry AVG
Pay Structure
on an average salary of £17.4k, the company has a lower pay structure (£23.9k)
- The Swan Project
£23.9k - Industry AVG
Efficiency
resulting in sales per employee of £29.7k, this is less efficient (£40.7k)
- The Swan Project
£40.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - The Swan Project
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - The Swan Project
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - The Swan Project
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 84 weeks, this is less cash available to meet short term requirements (196 weeks)
84 weeks - The Swan Project
196 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 36%, this is a higher level of debt than the average (16.9%)
36% - The Swan Project
16.9% - Industry AVG
THE SWAN PROJECT financials
The Swan Project's latest turnover from March 2023 is £89.2 thousand and the company has net assets of £14.1 thousand. According to their latest financial statements, we estimate that The Swan Project has 3 employees and maintains cash reserves of £13 thousand 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 | 89,150 | 76,785 | 73,293 | 75,819 | 76,007 | 74,625 | 72,266 | 63,483 | 60,612 | 61,742 | 2,352 | 1,660 | 6,826 | 35,655 |
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | ||||||||||||||
| Gross Profit | ||||||||||||||
| Admin Expenses | ||||||||||||||
| Operating Profit | ||||||||||||||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Pre-Tax Profit | 11,146 | -1,450 | -6,903 | -2,002 | 1,031 | 4,762 | 1,010 | -274 | -426 | 4,085 | -3,787 | 2,168 | 1,946 | -5,281 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Tax | 11,146 | -1,450 | -6,903 | -2,002 | 1,031 | 4,762 | 1,010 | -274 | -426 | 4,085 | -3,787 | 2,168 | 1,946 | -5,281 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | 11,146 | -1,450 | -6,903 | -2,002 | 1,031 | 4,762 | 1,010 | -274 | -426 | 4,085 | -3,787 | 2,168 | 1,946 | -5,281 |
| Employee Costs | 52,209 | 48,658 | 45,556 | 41,922 | 48,233 | 44,822 | 51,191 | 92,838 | 39,125 | 35,127 | 23,800 | 16,348 | 25,587 | |
| Number Of Employees | 3 | 3 | ||||||||||||
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 168 | 336 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 168 | 336 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,272 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 9,078 | 1,703 | 2,676 | 2,111 | 5,789 | 4,879 | 4,495 | 4,772 | 5,418 | 4,257 | 0 | 0 | 0 | 0 |
| Cash | 12,988 | 7,293 | 9,453 | 15,898 | 11,525 | 8,703 | 6,489 | 7,493 | 4,014 | 4,042 | 1,375 | 3,510 | 4,367 | 3,454 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,732 | 2,224 | 1,023 |
| total current assets | 22,066 | 8,996 | 12,129 | 18,009 | 17,314 | 13,582 | 10,984 | 12,265 | 9,432 | 8,299 | 4,647 | 8,242 | 6,591 | 4,477 |
| total assets | 22,066 | 8,996 | 12,129 | 18,009 | 17,314 | 13,582 | 10,984 | 12,265 | 9,432 | 8,299 | 4,647 | 8,242 | 6,759 | 4,813 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,507 | 1,246 | 0 | 0 |
| 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 | 7,947 | 6,023 | 7,706 | 6,683 | 3,986 | 1,285 | 3,449 | 5,740 | 2,633 | 1,074 | 0 | 69 | 2,000 | 2,000 |
| total current liabilities | 7,947 | 6,023 | 7,706 | 6,683 | 3,986 | 1,285 | 3,449 | 5,740 | 2,633 | 1,074 | 1,507 | 1,315 | 2,000 | 2,000 |
| 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 | 7,947 | 6,023 | 7,706 | 6,683 | 3,986 | 1,285 | 3,449 | 5,740 | 2,633 | 1,074 | 1,507 | 1,315 | 2,000 | 2,000 |
| net assets | 14,119 | 2,973 | 4,423 | 11,326 | 13,328 | 12,297 | 7,535 | 6,525 | 6,799 | 7,225 | 3,140 | 6,927 | 4,759 | 2,813 |
| total shareholders funds | 14,119 | 2,973 | 4,423 | 11,326 | 13,328 | 12,297 | 7,535 | 6,525 | 6,799 | 7,225 | 3,140 | 6,927 | 4,759 | 2,813 |
| 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 | 579 | 3,632 | 0 | 0 | 0 | 168 | 168 | 168 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 7,375 | -973 | 565 | -3,678 | 910 | 384 | -277 | -646 | 1,161 | 985 | 3,272 | 0 | 0 | 0 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,507 | 261 | 1,246 | 0 | 0 |
| Accruals and Deferred Income | 1,924 | -1,683 | 1,023 | 2,697 | 2,701 | -2,164 | -2,291 | 3,107 | 1,559 | 1,074 | -69 | -1,931 | 0 | 2,000 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| cash flow from financing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| cash and cash equivalents | ||||||||||||||
| cash | 5,695 | -2,160 | -6,445 | 4,373 | 2,822 | 2,214 | -1,004 | 3,479 | -28 | 2,667 | -2,135 | -857 | 913 | 3,454 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 5,695 | -2,160 | -6,445 | 4,373 | 2,822 | 2,214 | -1,004 | 3,479 | -28 | 2,667 | -2,135 | -857 | 913 | 3,454 |
the swan project Credit Report and Business Information
The Swan Project Competitor Analysis
Perform a competitor analysis for the swan project by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other micro companies, companies in BS6 area or any other competitors across 12 key performance metrics.
the swan project Ownership
THE SWAN PROJECT group structure
The Swan Project has no subsidiary companies.
Ultimate parent company
THE SWAN PROJECT
06236873
the swan project directors
The Swan Project currently has 3 directors. The longest serving directors include Mr James Chatterjee (Oct 2014) and Mr Owen Sanders (Jul 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr James Chatterjee | 43 years | Oct 2014 | - | Director | |
| Mr Owen Sanders | England | 40 years | Jul 2019 | - | Director |
| Mr Massimo D'Alessandro | England | 61 years | Mar 2023 | - | Director |
P&L
March 2023turnover
89.2k
+16%
operating profit
13.3k
0%
gross margin
40.5%
-1.26%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
14.1k
+3.75%
total assets
22.1k
+1.45%
cash
13k
+0.78%
net assets
Total assets minus all liabilities
the swan project company details
company number
06236873
Type
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
88990 - Other social work activities without accommodation n.e.c.
86900 - Other human health activities
incorporation date
May 2007
age
17
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
aaronson house (July 2007)
last accounts submitted
March 2023
address
1 fairlawn road, montpellier, bristol, BS6 5JR
accountant
EWA PAWLICZKO
auditor
-
the swan project 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 the swan project.
the swan project Companies House Filings - See Documents
| date | description | view/download |
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