swayz limited
swayz limited Company Information
Company Number
06815381
Website
www.swayz.co.ukRegistered Address
7 bell yard, lower ground floor, london, WC2A 2JR
Industry
Other telecommunications activities
Telephone
02085204211
Next Accounts Due
328 days late
Group Structure
View All
Directors
Waseem Khan1 Years
Shareholders
waseem ahmad khan 100%
swayz limited Estimated Valuation
Pomanda estimates the enterprise value of SWAYZ LIMITED at £321.7k based on a Turnover of £466.9k and 0.69x industry multiple (adjusted for size and gross margin).
swayz limited Estimated Valuation
Pomanda estimates the enterprise value of SWAYZ LIMITED at £0 based on an EBITDA of £-13.4k and a 2.53x industry multiple (adjusted for size and gross margin).
swayz limited Estimated Valuation
Pomanda estimates the enterprise value of SWAYZ LIMITED at £0 based on Net Assets of £-231.4k and 3.04x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Swayz Limited Overview
Swayz Limited is a live company located in london, WC2A 2JR with a Companies House number of 06815381. It operates in the other telecommunications activities sector, SIC Code 61900. Founded in February 2009, it's largest shareholder is waseem ahmad khan with a 100% stake. Swayz Limited is a established, micro sized company, Pomanda has estimated its turnover at £466.9k with declining growth in recent years.
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Swayz Limited Health Check
Pomanda's financial health check has awarded Swayz Limited a 1.5 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 £466.9k, make it smaller than the average company (£10.5m)
- Swayz Limited
£10.5m - Industry AVG
Growth
3 year (CAGR) sales growth of -2%, show it is growing at a slower rate (1.2%)
- Swayz Limited
1.2% - Industry AVG
Production
with a gross margin of 17.3%, this company has a higher cost of product (36.3%)
- Swayz Limited
36.3% - Industry AVG
Profitability
an operating margin of -2.9% make it less profitable than the average company (4.2%)
- Swayz Limited
4.2% - Industry AVG
Employees
with 7 employees, this is below the industry average (43)
7 - Swayz Limited
43 - Industry AVG
Pay Structure
on an average salary of £54.7k, the company has an equivalent pay structure (£54.7k)
- Swayz Limited
£54.7k - Industry AVG
Efficiency
resulting in sales per employee of £66.7k, this is less efficient (£209k)
- Swayz Limited
£209k - Industry AVG
Debtor Days
it gets paid by customers after 20 days, this is earlier than average (36 days)
- Swayz Limited
36 days - Industry AVG
Creditor Days
its suppliers are paid after 207 days, this is slower than average (42 days)
- Swayz Limited
42 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Swayz Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Swayz Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 166.2%, this is a higher level of debt than the average (66.9%)
166.2% - Swayz Limited
66.9% - Industry AVG
SWAYZ LIMITED financials
Swayz Limited's latest turnover from February 2022 is estimated at £466.9 thousand and the company has net assets of -£231.4 thousand. According to their latest financial statements, Swayz Limited has 7 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | Feb 2012 | Feb 2011 | Feb 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 136,387 | 67,986 | 27,162 | 19,549 | 63,101 | 4,301 | |||||||
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | |||||||
| Cost Of Sales | 33,159 | 21,791 | 9,084 | 10,152 | 40,112 | 6,104 | |||||||
| Gross Profit | 103,228 | 46,195 | 18,078 | 9,397 | 22,989 | -1,803 | |||||||
| Admin Expenses | 136,579 | 82,111 | 23,870 | 30,440 | 13,031 | 7,836 | |||||||
| Operating Profit | -33,351 | -35,916 | -5,792 | -21,043 | 9,958 | -9,639 | |||||||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | |||||||
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | |||||||
| Pre-Tax Profit | -33,351 | -35,916 | -5,792 | -21,043 | 9,958 | -9,639 | |||||||
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | |||||||
| Profit After Tax | -33,351 | -35,916 | -5,792 | -21,043 | 9,958 | -9,639 | |||||||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | |||||||
| Retained Profit | -33,351 | -35,916 | -5,792 | -21,043 | 9,958 | -9,639 | |||||||
| Employee Costs | 135,806 | 13,800 | 18,461 | ||||||||||
| Number Of Employees | 7 | 7 | 7 | ||||||||||
| EBITDA* | -33,256 | -35,785 | -5,628 | -20,837 | 10,302 | -9,179 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | Feb 2012 | Feb 2011 | Feb 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 323,191 | 323,730 | 324,269 | 324,269 | 326,164 | 325,111 | 436 | 165,531 | 662 | 826 | 1,032 | 1,378 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 220,900 | 0 | 80,000 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 323,191 | 323,730 | 324,269 | 324,269 | 326,164 | 325,111 | 221,336 | 165,531 | 80,662 | 826 | 1,032 | 1,378 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 26,416 | 5,407 | 0 | 0 | 13,782 | 21,805 | 7,156 | 6,782 | 0 | 0 | 0 | 269 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 984 | 1,012 | 2,588 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 490 | 322 | 240 | 9 | 1,172 | 158 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 26,416 | 5,407 | 0 | 0 | 13,782 | 21,805 | 7,646 | 7,104 | 1,224 | 1,021 | 3,760 | 427 | 0 |
| total assets | 349,607 | 329,137 | 324,269 | 324,269 | 339,946 | 346,916 | 228,982 | 172,635 | 81,886 | 1,847 | 4,792 | 1,805 | 0 |
| Bank overdraft | 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 |
| Trade Creditors | 219,513 | 185,369 | 185,369 | 201,690 | 130,519 | 135,114 | 18,640 | 35,409 | 25,831 | 3,589 | 1,011 | 2,558 | 0 |
| Group/Directors Accounts | 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 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 12,243 | 0 | 0 | 0 | 8,623 | 0 | 2,044 | 1,566 | 988 | 2,057 | 0 |
| total current liabilities | 219,513 | 185,369 | 197,612 | 201,690 | 130,519 | 135,114 | 27,263 | 35,409 | 27,875 | 5,155 | 1,999 | 4,615 | 0 |
| loans | 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 |
| Accruals and Deferred Income | 17,241 | 17,541 | 17,541 | 17,541 | 3,596 | 2,174 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 344,300 | 344,300 | 344,300 | 344,300 | 344,300 | 344,300 | 217,500 | 119,656 | 80,525 | 17,414 | 2,472 | 6,828 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 361,541 | 361,841 | 361,841 | 361,841 | 347,896 | 346,474 | 217,500 | 119,656 | 80,525 | 17,414 | 2,472 | 6,828 | 0 |
| total liabilities | 581,054 | 547,210 | 559,453 | 563,531 | 478,415 | 481,588 | 244,763 | 155,065 | 108,400 | 22,569 | 4,471 | 11,443 | 0 |
| net assets | -231,447 | -218,073 | -235,184 | -239,262 | -138,469 | -134,672 | -15,781 | 17,570 | -26,514 | -20,722 | 321 | -9,638 | 0 |
| total shareholders funds | -231,447 | -218,073 | -235,184 | -239,262 | -138,469 | -134,672 | -15,781 | 17,570 | -26,514 | -20,722 | 321 | -9,638 | 0 |
| Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | Feb 2012 | Feb 2011 | Feb 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Operating Profit | -33,351 | -35,916 | -5,792 | -21,043 | 9,958 | -9,639 | |||||||
| Depreciation | 0 | 95 | 131 | 164 | 206 | 344 | 460 | ||||||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | |||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 21,009 | 5,407 | 0 | -13,782 | -8,023 | 14,649 | 374 | 5,798 | -28 | -1,576 | 2,319 | 269 | 0 |
| Creditors | 34,144 | 0 | -16,321 | 71,171 | -4,595 | 116,474 | -16,769 | 9,578 | 22,242 | 2,578 | -1,547 | 2,558 | 0 |
| Accruals and Deferred Income | -300 | -12,243 | 12,243 | 13,945 | 1,422 | -6,449 | 8,623 | -2,044 | 478 | 578 | -1,069 | 2,057 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -41,776 | -34,049 | 17,120 | -16,105 | 5,367 | -4,833 | |||||||
| Investing Activities | |||||||||||||
| capital expenditure | |||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | -220,900 | 220,900 | -80,000 | 80,000 | 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 |
| Group/Directors Accounts | 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 |
| Long term loans | 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 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 126,800 | 97,844 | 39,131 | 63,111 | 14,942 | -4,356 | 6,828 | 0 |
| share issue | |||||||||||||
| interest | 0 | 0 | 0 | 0 | 0 | 0 | |||||||
| cash flow from financing | 97,844 | 119,131 | 63,111 | 14,942 | -4,355 | 6,829 | |||||||
| cash and cash equivalents | |||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | -490 | 168 | 82 | 231 | -1,163 | 1,014 | 158 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | -490 | 168 | 82 | 231 | -1,163 | 1,014 | 158 | 0 |
swayz limited Credit Report and Business Information
Swayz Limited Competitor Analysis
Perform a competitor analysis for swayz limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in WC2A area or any other competitors across 12 key performance metrics.
swayz limited Ownership
SWAYZ LIMITED group structure
Swayz Limited has no subsidiary companies.
Ultimate parent company
SWAYZ LIMITED
06815381
swayz limited directors
Swayz Limited currently has 1 director, Mr Waseem Khan serving since Aug 2023.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Waseem Khan | England | 50 years | Aug 2023 | - | Director |
P&L
February 2022turnover
466.9k
+17%
operating profit
-13.4k
0%
gross margin
17.3%
-6.92%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2022net assets
-231.4k
+0.06%
total assets
349.6k
+0.06%
cash
0
0%
net assets
Total assets minus all liabilities
swayz limited company details
company number
06815381
Type
Private limited with Share Capital
industry
61900 - Other telecommunications activities
incorporation date
February 2009
age
15
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
February 2022
previous names
N/A
accountant
-
auditor
-
address
7 bell yard, lower ground floor, london, WC2A 2JR
Bank
-
Legal Advisor
-
swayz 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 swayz limited.
swayz limited Companies House Filings - See Documents
| date | description | view/download |
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