swallow & amazon ltd
swallow & amazon ltd Company Information
Company Number
06523460
Website
www.swallowandamazon.comRegistered Address
chapel cottage joys green road, lydbrook, lydbrook, gloucestershire, GL17 9SX
Industry
Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.
Telephone
01594860088
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
katherine vanessa smith 50%
mr philip swallow 50%
swallow & amazon ltd Estimated Valuation
Pomanda estimates the enterprise value of SWALLOW & AMAZON LTD at £65.6k based on a Turnover of £174.7k and 0.38x industry multiple (adjusted for size and gross margin).
swallow & amazon ltd Estimated Valuation
Pomanda estimates the enterprise value of SWALLOW & AMAZON LTD at £26.4k based on an EBITDA of £8.6k and a 3.06x industry multiple (adjusted for size and gross margin).
swallow & amazon ltd Estimated Valuation
Pomanda estimates the enterprise value of SWALLOW & AMAZON LTD at £200k based on Net Assets of £88.2k and 2.27x industry multiple (adjusted for liquidity).
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Swallow & Amazon Ltd Overview
Swallow & Amazon Ltd is a live company located in lydbrook, GL17 9SX with a Companies House number of 06523460. It operates in the other professional, scientific and technical activities n.e.c. sector, SIC Code 74909. Founded in March 2008, it's largest shareholder is katherine vanessa smith with a 50% stake. Swallow & Amazon Ltd is a established, micro sized company, Pomanda has estimated its turnover at £174.7k with declining growth in recent years.
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Swallow & Amazon Ltd Health Check
Pomanda's financial health check has awarded Swallow & Amazon Ltd a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
7 Weak
Size
annual sales of £174.7k, make it smaller than the average company (£1.6m)
- Swallow & Amazon Ltd
£1.6m - Industry AVG
Growth
3 year (CAGR) sales growth of -7%, show it is growing at a slower rate (5.5%)
- Swallow & Amazon Ltd
5.5% - Industry AVG
Production
with a gross margin of 24.3%, this company has a higher cost of product (44.7%)
- Swallow & Amazon Ltd
44.7% - Industry AVG
Profitability
an operating margin of 5% make it less profitable than the average company (6.4%)
- Swallow & Amazon Ltd
6.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (15)
1 - Swallow & Amazon Ltd
15 - Industry AVG
Pay Structure
on an average salary of £47.1k, the company has an equivalent pay structure (£47.1k)
- Swallow & Amazon Ltd
£47.1k - Industry AVG
Efficiency
resulting in sales per employee of £174.7k, this is more efficient (£110.3k)
- Swallow & Amazon Ltd
£110.3k - Industry AVG
Debtor Days
it gets paid by customers after 184 days, this is later than average (57 days)
- Swallow & Amazon Ltd
57 days - Industry AVG
Creditor Days
its suppliers are paid after 4 days, this is quicker than average (33 days)
- Swallow & Amazon Ltd
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Swallow & Amazon Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Swallow & Amazon Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 3.3%, this is a lower level of debt than the average (52%)
3.3% - Swallow & Amazon Ltd
52% - Industry AVG
SWALLOW & AMAZON LTD financials
Swallow & Amazon Ltd's latest turnover from March 2023 is estimated at £174.7 thousand and the company has net assets of £88.2 thousand. According to their latest financial statements, Swallow & Amazon Ltd has 1 employee 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 | 1 | 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 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 2,700 | 1,468 | 1,958 | 2,611 | 755 | 1,007 | 1,342 | 1,789 | 2,386 | 1,981 | 2,142 | 2,856 | 2,228 | 0 |
| 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 | 2,700 | 1,468 | 1,958 | 2,611 | 755 | 1,007 | 1,342 | 1,789 | 2,386 | 1,981 | 2,142 | 2,856 | 2,228 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 88,470 | 87,030 | 91,405 | 103,142 | 67,130 | 15,580 | 0 | 2,733 | 8,280 | 11,037 | 0 | 5,600 | 0 | 7,589 |
| 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 | 24,352 | 10,424 | 2,892 | 2,363 | 510 | 14,288 | 17,698 | 21,563 | 3,017 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 88,470 | 87,030 | 91,405 | 103,142 | 67,130 | 39,932 | 10,424 | 5,625 | 10,643 | 11,547 | 14,288 | 23,298 | 21,563 | 10,606 |
| total assets | 91,170 | 88,498 | 93,363 | 105,753 | 67,885 | 40,939 | 11,766 | 7,414 | 13,029 | 13,528 | 16,430 | 26,154 | 23,791 | 10,606 |
| 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 | 1,712 | 6,059 | 12,713 | 20,839 | 15,189 | 1,621 | 1,473 | 1,180 | 10,588 | 11,343 | 10,896 | 22,041 | 20,823 | 7,787 |
| 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 | 9,441 | 10,111 | 6,114 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 1,712 | 6,059 | 12,713 | 20,839 | 15,189 | 11,062 | 11,584 | 7,294 | 10,588 | 11,343 | 10,896 | 22,041 | 20,823 | 7,787 |
| 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 | 1,253 | 1,239 | 1,240 | 1,241 | 1,241 | 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 | 1,253 | 1,239 | 1,240 | 1,241 | 1,241 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 2,965 | 7,298 | 13,953 | 22,080 | 16,430 | 11,062 | 11,584 | 7,294 | 10,588 | 11,343 | 10,896 | 22,041 | 20,823 | 7,787 |
| net assets | 88,205 | 81,200 | 79,410 | 83,673 | 51,455 | 29,877 | 182 | 120 | 2,441 | 2,185 | 5,534 | 4,113 | 2,968 | 2,819 |
| total shareholders funds | 88,205 | 81,200 | 79,410 | 83,673 | 51,455 | 29,877 | 182 | 120 | 2,441 | 2,185 | 5,534 | 4,113 | 2,968 | 2,819 |
| 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 | 447 | 597 | 795 | 660 | 714 | 952 | 742 | 0 | ||||||
| Amortisation | 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 | 1,440 | -4,375 | -11,737 | 36,012 | 51,550 | 15,580 | -2,733 | -5,547 | -2,757 | 11,037 | -5,600 | 5,600 | -7,589 | 7,589 |
| Creditors | -4,347 | -6,654 | -8,126 | 5,650 | 13,568 | 148 | 293 | -9,408 | -755 | 447 | -11,145 | 1,218 | 13,036 | 7,787 |
| Accruals and Deferred Income | 14 | -1 | -1 | 0 | -8,200 | -670 | 3,997 | 6,114 | 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 | 0 | 0 | 0 | 0 | -24,352 | 13,928 | 7,532 | 529 | 1,853 | -13,778 | -3,410 | -3,865 | 18,546 | 3,017 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | -24,352 | 13,928 | 7,532 | 529 | 1,853 | -13,778 | -3,410 | -3,865 | 18,546 | 3,017 |
swallow & amazon ltd Credit Report and Business Information
Swallow & Amazon Ltd Competitor Analysis
Perform a competitor analysis for swallow & amazon ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in GL17 area or any other competitors across 12 key performance metrics.
swallow & amazon ltd Ownership
SWALLOW & AMAZON LTD group structure
Swallow & Amazon Ltd has no subsidiary companies.
Ultimate parent company
SWALLOW & AMAZON LTD
06523460
swallow & amazon ltd directors
Swallow & Amazon Ltd currently has 2 directors. The longest serving directors include Ms Katherine Smith (Mar 2008) and Mr Philip Swallow (Mar 2008).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Katherine Smith | 56 years | Mar 2008 | - | Director | |
| Mr Philip Swallow | 67 years | Mar 2008 | - | Director |
P&L
March 2023turnover
174.7k
+3%
operating profit
8.6k
0%
gross margin
24.3%
+3.45%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
88.2k
+0.09%
total assets
91.2k
+0.03%
cash
0
0%
net assets
Total assets minus all liabilities
swallow & amazon ltd company details
company number
06523460
Type
Private limited with Share Capital
industry
74909 - Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.
incorporation date
March 2008
age
16
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
last accounts submitted
March 2023
address
chapel cottage joys green road, lydbrook, lydbrook, gloucestershire, GL17 9SX
accountant
-
auditor
-
swallow & amazon ltd 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 swallow & amazon ltd.
swallow & amazon ltd Companies House Filings - See Documents
| date | description | view/download |
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