teamswift solutions limited

Live EstablishedMicroDeclining

teamswift solutions limited Company Information

Share TEAMSWIFT SOLUTIONS LIMITED

Company Number

06544382

Directors

Ghufran Shah

Shareholders

ghufran shah

sabba haroon

Group Structure

View All

Industry

Computer consultancy activities

 +2

Registered Address

101 elvaston road, nottingham, NG8 1JS

teamswift solutions limited Estimated Valuation

£311.2k

Pomanda estimates the enterprise value of TEAMSWIFT SOLUTIONS LIMITED at £311.2k based on a Turnover of £438.7k and 0.71x industry multiple (adjusted for size and gross margin).

teamswift solutions limited Estimated Valuation

£0

Pomanda estimates the enterprise value of TEAMSWIFT SOLUTIONS LIMITED at £0 based on an EBITDA of £-57.3k and a 4.24x industry multiple (adjusted for size and gross margin).

teamswift solutions limited Estimated Valuation

£377.1k

Pomanda estimates the enterprise value of TEAMSWIFT SOLUTIONS LIMITED at £377.1k based on Net Assets of £177.8k and 2.12x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Teamswift Solutions Limited Overview

Teamswift Solutions Limited is a live company located in nottingham, NG8 1JS with a Companies House number of 06544382. It operates in the other publishing activities sector, SIC Code 58190. Founded in March 2008, it's largest shareholder is ghufran shah with a 51% stake. Teamswift Solutions Limited is a established, micro sized company, Pomanda has estimated its turnover at £438.7k with declining growth in recent years.

View Sample
View Sample
View Sample

Upgrade for unlimited company reports & a free credit check

Teamswift Solutions Limited Health Check

Pomanda's financial health check has awarded Teamswift Solutions Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2out of 5
positive_score

1 Strong

positive_score

3 Regular

positive_score

6 Weak

size

Size

annual sales of £438.7k, make it smaller than the average company (£968.8k)

£438.7k - Teamswift Solutions Limited

£968.8k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -28%, show it is growing at a slower rate (8.2%)

-28% - Teamswift Solutions Limited

8.2% - Industry AVG

production

Production

with a gross margin of 53%, this company has a comparable cost of product (53%)

53% - Teamswift Solutions Limited

53% - Industry AVG

profitability

Profitability

an operating margin of -18.6% make it less profitable than the average company (6.1%)

-18.6% - Teamswift Solutions Limited

6.1% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (14)

1 - Teamswift Solutions Limited

14 - Industry AVG

paystructure

Pay Structure

on an average salary of £46.8k, the company has an equivalent pay structure (£46.8k)

£46.8k - Teamswift Solutions Limited

£46.8k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £438.7k, this is more efficient (£99.9k)

£438.7k - Teamswift Solutions Limited

£99.9k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 63 days, this is later than average (42 days)

63 days - Teamswift Solutions Limited

42 days - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Teamswift Solutions Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Teamswift Solutions Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 11 weeks, this is less cash available to meet short term requirements (59 weeks)

11 weeks - Teamswift Solutions Limited

59 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 41.6%, this is a similar level of debt than the average (43.1%)

41.6% - Teamswift Solutions Limited

43.1% - Industry AVG

TEAMSWIFT SOLUTIONS LIMITED financials

EXPORTms excel logo

Teamswift Solutions Limited's latest turnover from March 2024 is estimated at £438.7 thousand and the company has net assets of £177.8 thousand. According to their latest financial statements, Teamswift Solutions Limited has 1 employee and maintains cash reserves of £9.7 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover438,697506,0281,255,2811,183,6621,152,208698,468558,471759,147897,329199,689188,41328,76783,548173,971140,852
Other Income Or Grants000000000000000
Cost Of Sales206,349234,749584,899555,938530,660326,827256,131335,539395,40991,37886,29912,66037,25678,41764,411
Gross Profit232,348271,279670,381627,725621,548371,641302,339423,607501,920108,311102,11316,10746,29295,55376,441
Admin Expenses313,879327,423628,656589,368549,973314,653291,699410,582441,828102,473103,8248,01756,35882,877-22,449
Operating Profit-81,531-56,14441,72538,35771,57556,98810,64013,02560,0925,838-1,7118,090-10,06612,67698,890
Interest Payable1,7512,1181,72184800000000000
Interest Receivable1,8071,63818621722519680215353467387337316144
Pre-Tax Profit-81,474-56,62440,19037,53171,58157,21210,83613,10560,3086,191-1,2448,476-9,72912,99299,035
Tax00-7,636-7,131-13,600-10,870-2,059-2,621-12,061-1,3000-2,0340-3,638-27,730
Profit After Tax-81,474-56,62432,55430,40057,98146,3428,77710,48448,2464,891-1,2446,442-9,7299,35471,305
Dividends Paid000000000000000
Retained Profit-81,474-56,62432,55430,40057,98146,3428,77710,48448,2464,891-1,2446,442-9,7299,35471,305
Employee Costs46,84044,70183,28580,11979,03182,51580,54882,196496,422122,597119,59839,03376,878111,63873,463
Number Of Employees1122222212331232
EBITDA*-57,300-42,23745,03041,02675,00662,43517,49817,79767,06916,26776511,827-7,18118,446105,414

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets85,815103,0698,1498,0579,68612,10414,24512,98015,03132,00825,2664,3272,8855,7706,523
Intangible Assets82,56182,56172,34535,84600000000000
Investments & Other000000000000000
Debtors (Due After 1 year)000000000000000
Total Fixed Assets168,376185,63080,49443,9039,68612,10414,24512,98015,03132,00825,2664,3272,8855,7706,523
Stock & work in progress000000000000000
Trade Debtors76,50093,600244,400239,400235,000140,320105,600140,620100,48026,40001,88011,04423,66419,629
Group Debtors50,00050,00050,00050,00050,00050,000000000000
Misc Debtors01,6471,8891,8821,64720,2691,2694,8393,939000000
Cash9,71659,14017,96131,59311,0442,74457,12821,29243,04743,00898,21888,40666,20168,60257,745
misc current assets07,571000000000000400
total current assets136,216211,958314,250322,875297,691213,333163,997166,751147,46669,40898,21890,28677,24592,26677,774
total assets304,592397,588394,744366,778307,377225,437178,242179,731162,497101,416123,48494,61380,13098,03684,297
Bank overdraft5,6005,6005,6004,16700000000000
Bank loan000000000000000
Trade Creditors 00000000018,48043,81316,3198,52316,06510,482
Group/Directors Accounts2,01500000000000000
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities34,92445,91354,18455,07453,87329,76328,91037,49032,426000000
total current liabilities42,53951,51359,78459,24153,87329,76328,91037,49032,42618,48043,81316,3198,52316,06510,482
loans7,37412,55017,58123,63300000000000
hp & lease commitments000000000000000
Accruals and Deferred Income00000000001,2000000
other liabilities75,39872,7700000000000000
provisions1,4761,4761,4765555557067062,3927061,8172,2438225771,2122,410
total long term liabilities84,24886,79619,05724,1885557067062,3927061,8173,4438225771,2122,410
total liabilities126,787138,30978,84183,42954,42830,46929,61639,88233,13220,29747,25617,1419,10017,27712,892
net assets177,805259,279315,903283,349252,949194,968148,626139,849129,36581,11976,22877,47271,03080,75971,405
total shareholders funds177,805259,279315,903283,349252,949194,968148,626139,849129,36581,11976,22877,47271,03080,75971,405
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit-81,531-56,14441,72538,35771,57556,98810,64013,02560,0925,838-1,7118,090-10,06612,67698,890
Depreciation24,23113,9073,3052,6693,4315,4476,8584,7726,97710,4292,4763,7372,8855,7706,524
Amortisation000000000000000
Tax00-7,636-7,131-13,600-10,870-2,059-2,621-12,061-1,3000-2,0340-3,638-27,730
Stock000000000000000
Debtors-18,747-151,0425,0074,63576,058103,720-38,59041,04078,01926,400-1,880-9,164-12,6204,03519,629
Creditors00000000-18,480-25,33327,4947,796-7,5425,58310,482
Accruals and Deferred Income-10,989-8,271-8901,20124,110853-8,5805,06432,426-1,2001,2000000
Deferred Taxes & Provisions009210-1510-1,6861,686-1,111-4261,421245-635-1,1982,410
Cash flow from operations-49,542100,53432,41830,4619,307-51,30243,763-19,114-10,176-38,39232,76026,998-2,73815,15870,947
Investing Activities
capital expenditure-6,977-119,043-39,896-36,886-1,013-3,306-8,123-2,72110,000-17,171-23,415-5,1790-5,017-13,047
Change in Investments000000000000000
cash flow from investments-6,977-119,043-39,896-36,886-1,013-3,306-8,123-2,72110,000-17,171-23,415-5,1790-5,017-13,047
Financing Activities
Bank loans000000000000000
Group/Directors Accounts2,01500000000000000
Other Short Term Loans 000000000000000
Long term loans-5,176-5,031-6,05223,63300000000000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities2,62872,7700000000000000
share issue00000000000000100
interest56-480-1,535-827722519680215353467387337316144
cash flow from financing-47767,259-7,58722,806722519680215353467387337316244
cash and cash equivalents
cash-49,42441,179-13,63220,5498,300-54,38435,836-21,75539-55,2109,81222,205-2,40110,85757,745
overdraft001,4334,16700000000000
change in cash-49,42441,179-15,06516,3828,300-54,38435,836-21,75539-55,2109,81222,205-2,40110,85757,745

teamswift solutions limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for teamswift solutions limited. Get real-time insights into teamswift solutions limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Teamswift Solutions Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for teamswift solutions limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in NG8 area or any other competitors across 12 key performance metrics.

teamswift solutions limited Ownership

TEAMSWIFT SOLUTIONS LIMITED group structure

Teamswift Solutions Limited has no subsidiary companies.

Ultimate parent company

TEAMSWIFT SOLUTIONS LIMITED

06544382

TEAMSWIFT SOLUTIONS LIMITED Shareholders

ghufran shah 51%
sabba haroon 49%

teamswift solutions limited directors

Teamswift Solutions Limited currently has 1 director, Mr Ghufran Shah serving since Mar 2008.

officercountryagestartendrole
Mr Ghufran ShahEngland52 years Mar 2008- Director

P&L

March 2024

turnover

438.7k

-13%

operating profit

-81.5k

0%

gross margin

53%

-1.21%

turnover

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

Balance Sheet

March 2024

net assets

177.8k

-0.31%

total assets

304.6k

-0.23%

cash

9.7k

-0.84%

net assets

Total assets minus all liabilities

teamswift solutions limited company details

company number

06544382

Type

Private limited with Share Capital

industry

58190 - Other publishing activities

62020 - Computer consultancy activities

85590 - Other education n.e.c.

incorporation date

March 2008

age

17

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

March 2024

previous names

N/A

accountant

M AHMED & CO

auditor

-

address

101 elvaston road, nottingham, NG8 1JS

Bank

-

Legal Advisor

-

teamswift solutions 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 teamswift solutions limited.

teamswift solutions 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.

Click to start generating capital raising & share issue transactions for TEAMSWIFT SOLUTIONS LIMITED. This can take several minutes, an email will notify you when this has completed.

teamswift solutions limited Companies House Filings - See Documents

datedescriptionview/download