Pomanda estimates the enterprise value of SWANWEY LIMITED at £294.6k based on a Turnover of £106k and 2.78x industry multiple (adjusted for size and gross margin).
swanwey limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of SWANWEY LIMITED at £0 based on an EBITDA of £-3.7k and a 5.97x industry multiple (adjusted for size and gross margin).
swanwey limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of SWANWEY LIMITED at £0 based on Net Assets of £-24.5k and 1.51x industry multiple (adjusted for liquidity).
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Swanwey LimitedOverview
Swanwey Limited is a live company located in dorset, BH21 1JH with a Companies House number of 06903598. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in May 2009, it's largest shareholder is
redtale holdings ltd
with a 50% stake. Swanwey Limited is a established,
micro sized company, Pomanda has estimated its turnover at
£106k with
declining
growth in recent years.
Pomanda's financial health check has awarded Swanwey Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs
Health Rating1out of 5
1 Strong
2 Regular
8 Weak
Size
annual sales of £106k, make it smaller than the average company (£810k)
£106k - Swanwey Limited
£810k - Industry AVG
Growth
3 year (CAGR) sales growth of -13%, show it is growing at a slower rate (3.1%)
-13% - Swanwey Limited
3.1% - Industry AVG
Production
with a gross margin of 68.2%, this company has a comparable cost of product (68.2%)
68.2% - Swanwey Limited
68.2% - Industry AVG
Profitability
an operating margin of -3.5% make it less profitable than the average company (26%)
-3.5% - Swanwey Limited
26% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - Swanwey Limited
4 - Industry AVG
Pay Structure
on an average salary of £38.6k, the company has an equivalent pay structure (£38.6k)
£38.6k - Swanwey Limited
£38.6k - Industry AVG
Efficiency
resulting in sales per employee of £53k, this is less efficient (£196.2k)
£53k - Swanwey Limited
£196.2k - Industry AVG
Debtor Days
it gets paid by customers after 2 days, this is earlier than average (26 days)
2 days - Swanwey Limited
26 days - Industry AVG
Creditor Days
its suppliers are paid after 24 days, this is quicker than average (32 days)
24 days - Swanwey Limited
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Swanwey Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (7 weeks)
0 weeks - Swanwey Limited
7 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 104%, this is a higher level of debt than the average (63.8%)
104% - Swanwey Limited
63.8% - Industry AVG
SWANWEY LIMITED financials
EXPORT
Swanwey Limited's latest turnover from March 2024 is estimated at £106 thousand and the company has net assets of -£24.5 thousand. According to their latest financial statements, Swanwey Limited has 2 employees and maintains cash reserves of £3.2 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Oct 2014
Oct 2013
Oct 2012
Oct 2011
Oct 2010
Turnover
106,027
216,018
169,557
162,114
185,653
217,173
107,342
218,649
11,216
204,594
239,208
229,460
250,477
246,714
Other Income Or Grants
Cost Of Sales
33,728
72,249
58,061
52,616
59,611
67,097
34,381
70,459
3,566
84,339
94,420
89,937
90,145
94,434
Gross Profit
72,300
143,769
111,496
109,498
126,042
150,076
72,961
148,191
7,650
120,255
144,788
139,523
160,332
152,279
Admin Expenses
76,021
144,917
110,584
116,261
128,575
151,610
71,204
148,247
17,797
118,706
138,327
130,245
163,809
157,479
Operating Profit
-3,721
-1,148
912
-6,763
-2,533
-1,534
1,757
-56
-10,147
1,549
6,461
9,278
-3,477
-5,200
Interest Payable
347
358
260
122
Interest Receivable
106
108
19
1
1
5
5
2
1
6
8
21
18
Pre-Tax Profit
-3,962
-1,398
672
-6,884
-2,532
-1,529
1,762
-54
-10,146
1,556
6,469
9,299
-3,459
-5,200
Tax
-128
-335
-327
-1,488
-2,232
Profit After Tax
-3,962
-1,398
544
-6,884
-2,532
-1,529
1,427
-54
-10,146
1,229
4,981
7,067
-3,459
-5,200
Dividends Paid
Retained Profit
-3,962
-1,398
544
-6,884
-2,532
-1,529
1,427
-54
-10,146
1,229
4,981
7,067
-3,459
-5,200
Employee Costs
77,133
72,320
73,577
71,303
77,614
77,450
70,593
70,705
37,706
35,162
71,255
66,816
66,829
67,042
Number Of Employees
2
2
2
2
2
2
2
2
1
1
2
2
2
2
EBITDA*
-3,721
-1,148
912
-6,763
-2,533
-1,534
1,757
-56
-10,147
1,626
6,564
9,415
-3,295
-4,929
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Oct 2014
Oct 2013
Oct 2012
Oct 2011
Oct 2010
Tangible Assets
230
307
410
547
729
Intangible Assets
Investments & Other
478,755
274,628
Debtors (Due After 1 year)
Total Fixed Assets
478,755
274,628
230
307
410
547
729
Stock & work in progress
62,171
51,032
6,972
Trade Debtors
594
191
21,201
25,778
23,351
23,504
23,149
Group Debtors
Misc Debtors
131,835
116,247
94,241
76,146
18,385
16,990
7,493
2,868
2,416
Cash
3,177
850
4,248
904
1,817
657
584
1,346
420
705
1,849
1,348
6,971
139
misc current assets
total current assets
135,606
117,097
160,660
128,082
27,174
17,647
8,268
4,214
2,836
21,906
27,627
24,699
30,475
23,288
total assets
614,361
391,725
160,660
128,082
27,174
17,647
8,268
4,214
2,836
22,136
27,934
25,109
31,022
24,017
Bank overdraft
430
419
409
300
Bank loan
Trade Creditors
2,307
8,595
9,729
8,697
11,002
5,809
4,455
4,953
4,086
4,456
5,819
14,500
36,980
28,016
Group/Directors Accounts
405,021
345,521
111,121
78,221
25,141
18,076
7,176
3,826
other short term finances
hp & lease commitments
other current liabilities
228,693
54,888
55,283
56,880
3,863
4,062
5,408
5,633
8,894
total current liabilities
636,451
409,423
176,542
144,098
40,006
27,947
17,039
14,412
12,980
4,456
5,819
14,500
36,980
28,016
loans
2,442
2,872
3,290
3,700
hp & lease commitments
Accruals and Deferred Income
other liabilities
13,060
18,725
12,200
2,700
1,200
provisions
total long term liabilities
2,442
2,872
3,290
3,700
13,060
18,725
12,200
2,700
1,200
total liabilities
638,893
412,295
179,832
147,798
40,006
27,947
17,039
14,412
12,980
17,516
24,544
26,700
39,680
29,216
net assets
-24,532
-20,570
-19,172
-19,716
-12,832
-10,300
-8,771
-10,198
-10,144
4,620
3,390
-1,591
-8,658
-5,199
total shareholders funds
-24,532
-20,570
-19,172
-19,716
-12,832
-10,300
-8,771
-10,198
-10,144
4,620
3,390
-1,591
-8,658
-5,199
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Oct 2014
Oct 2013
Oct 2012
Oct 2011
Oct 2010
Operating Activities
Operating Profit
-3,721
-1,148
912
-6,763
-2,533
-1,534
1,757
-56
-10,147
1,549
6,461
9,278
-3,477
-5,200
Depreciation
77
103
137
182
271
Amortisation
Tax
-128
-335
-327
-1,488
-2,232
Stock
-62,171
11,139
44,060
6,972
Debtors
16,182
22,006
18,095
57,761
1,395
9,306
4,816
452
2,416
-4,577
2,427
-153
355
23,149
Creditors
-6,288
-1,134
1,032
-2,305
5,193
1,354
-498
867
4,086
-1,363
-8,681
-22,480
8,964
28,016
Accruals and Deferred Income
173,805
-395
-1,597
53,017
-199
-1,346
-225
-3,261
8,894
Deferred Taxes & Provisions
Cash flow from operations
147,614
37,488
-29,015
-57,872
-5,906
-10,832
-4,117
-2,902
417
4,513
-6,032
-15,144
5,314
-62
Investing Activities
capital expenditure
-1,000
Change in Investments
204,127
274,628
cash flow from investments
-204,127
-274,628
-1,000
Financing Activities
Bank loans
Group/Directors Accounts
59,500
234,400
32,900
53,080
7,065
10,900
3,350
3,826
Other Short Term Loans
Long term loans
-430
-418
-410
3,700
Hire Purchase and Lease Commitments
other long term liabilities
-5,665
6,525
9,500
1,500
1,200
share issue
2
1
1
interest
-241
-250
-241
-121
1
5
5
2
1
6
8
21
18
cash flow from financing
58,829
233,732
32,249
56,659
7,066
10,905
3,355
3,828
3
-5,658
6,533
9,521
1,518
1,201
cash and cash equivalents
cash
2,327
-3,398
3,344
-913
1,160
73
-762
926
420
-1,144
501
-5,623
6,832
139
overdraft
11
10
109
300
change in cash
2,316
-3,408
3,235
-1,213
1,160
73
-762
926
420
-1,144
501
-5,623
6,832
139
swanwey 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 swanwey limited. Get real-time insights into swanwey limited's credit score, group structure and payment trends.
Perform a competitor analysis for swanwey limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in BH21 area or any other competitors across 12 key performance metrics.
swanwey limited Ownership
SWANWEY LIMITED group structure
Swanwey Limited has no subsidiary companies.
Ultimate parent company
SWANWEY LIMITED
06903598
SWANWEY LIMITED Shareholders
The largest shareholders in Swanwey Limited include Redtale Holdings Ltd and Louise Curtis.
redtale holdings ltd
50%
louise curtis
50%
swanwey limited directors
Swanwey Limited currently has 2 directors.
The longest serving directors include
Mr Malcolm Curtis (May 2009) and
Mrs Louise Curtis (May 2009).
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 2 charges/mortgages relating to swanwey limited. Currently there are 2 open charges and 0 have been satisfied in the past.
swanwey 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.
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swanwey limitedCompanies House Filings - See Documents
