Swordfish Property Enterprises Limited

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swordfish property enterprises limited Company Information

Live

EstablishedMicroDeclining

Company Number

07171069

Website

Registered Address

c/o archer associates, churchill house, london, NW7 2AS

Industry

Real estate agencies

Telephone

02087821102

Next Accounts Due

November 2024

Group Structure

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Directors

Andrea Feldman14 Years

Steven Feldman14 Years

Shareholders

steven james feldman 50%

andrea jacquelin feldman 50%

swordfish property enterprises limited Estimated Valuation

£227.3k

Pomanda estimates the enterprise value of SWORDFISH PROPERTY ENTERPRISES LIMITED at £227.3k based on a Turnover of £121.2k and 1.88x industry multiple (adjusted for size and gross margin).

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Swordfish Property Enterprises Limited is a live company located in london, NW7 2AS with a Companies House number of 07171069. It operates in the real estate agencies sector, SIC Code 68310. Founded in February 2010, it's largest shareholder is steven james feldman with a 50% stake. Swordfish Property Enterprises Limited is a established, micro sized company, Pomanda has estimated its turnover at £121.2k with declining growth in recent years.

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Pomanda's financial health check has awarded Swordfish Property Enterprises Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

3 Strong

2 Regular

5 Weak

Size

annual sales of £121.2k, make it smaller than the average company (£1.2m)

Growth

3 year (CAGR) sales growth of -18%, show it is growing at a slower rate (5%)

EXPORT

Swordfish Property Enterprises Limited's latest turnover from February 2023 is estimated at £121.2 thousand and the company has net assets of £18.2 thousand. According to their latest financial statements, Swordfish Property Enterprises Limited has 3 employees and maintains cash reserves of £17.6 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Feb 2023	Feb 2022	Feb 2021	Feb 2020	Feb 2019	Feb 2018	Feb 2017	Feb 2016	Feb 2015	Feb 2014	Feb 2013	Feb 2012	Feb 2011
Turnover	121,163	114,374	212,675	220,202	214,584	202,647	216,000	229,737	123,177	1,106,845	54,728	19,294	32,113
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	21,138	15,063	27,530	37,328	33,799	24,658	21,929	27,071	14,045	161,017	8,548	2,907	4,850
Gross Profit	100,024	99,312	185,144	182,874	180,785	177,989	194,071	202,666	109,132	945,828	46,181	16,387	27,263
Admin Expenses	159,908	162,984	80,969	37,487	266,738	108,314	232,093	215,669	126,439	909,935	28,906	50,663	-4,910
Operating Profit	-59,884	-63,672	104,175	145,387	-85,953	69,675	-38,022	-13,003	-17,307	35,893	17,275	-34,276	32,173
Interest Payable	0	0	0	0	0	70	67	0	0	0	0	0	0
Interest Receivable	1,860	878	251	1,066	806	679	401	1,031	625	328	250	187	155
Pre-Tax Profit	-58,024	-62,794	104,426	146,453	-85,147	70,284	-37,688	-11,972	-16,682	36,221	17,525	-34,089	32,328
Tax	0	0	-19,841	-27,826	0	-13,354	0	0	0	-8,331	-4,206	0	-9,052
Profit After Tax	-58,024	-62,794	84,585	118,627	-85,147	56,930	-37,688	-11,972	-16,682	27,890	13,319	-34,089	23,276
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-58,024	-62,794	84,585	118,627	-85,147	56,930	-37,688	-11,972	-16,682	27,890	13,319	-34,089	23,276
Employee Costs	111,362	120,473	105,632	111,608	118,584	105,073	112,512	110,670	77,323	592,990	33,132	31,094	36,319
Number Of Employees	3	3	3	3	3	3	3	3	2	16	1	1	1
EBITDA*	-59,341	-63,054	104,999	145,521	-85,774	69,819	-37,830	-12,834	-17,081	36,194	17,676	-33,741	32,173

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Feb 2023	Feb 2022	Feb 2021	Feb 2020	Feb 2019	Feb 2018	Feb 2017	Feb 2016	Feb 2015	Feb 2014	Feb 2013	Feb 2012	Feb 2011
Tangible Assets	1,632	1,857	2,475	402	536	432	576	508	677	903	1,204	1,605	0
Intangible Assets	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
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	1,632	1,857	2,475	402	536	432	576	508	677	903	1,204	1,605	0
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	263	419	0	0	0	0	0	0	0	100,000	0	0	0
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	2,275	12	11	502	0	0	0	0	0	0
Cash	17,567	75,453	275,914	226,535	57,825	157,025	114,686	206,046	206,356	43,814	87,295	12,677	62,095
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	17,830	75,872	275,914	228,810	57,837	157,036	115,188	206,046	206,356	143,814	87,295	12,677	62,095
total assets	19,462	77,729	278,389	229,212	58,373	157,468	115,764	206,554	207,033	144,717	88,499	14,282	62,095
Bank overdraft	0	0	0	0	0	0	2,149	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	0	0	0	0	0	0	0	0	193,317	114,319	85,991	25,093	38,817
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	1,229	1,472	139,338	174,746	122,534	136,482	149,559	204,810	0	0	0	0	0
total current liabilities	1,229	1,472	139,338	174,746	122,534	136,482	151,708	204,810	193,317	114,319	85,991	25,093	38,817
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	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
provisions	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
total liabilities	1,229	1,472	139,338	174,746	122,534	136,482	151,708	204,810	193,317	114,319	85,991	25,093	38,817
net assets	18,233	76,257	139,051	54,466	-64,161	20,986	-35,944	1,744	13,716	30,398	2,508	-10,811	23,278
total shareholders funds	18,233	76,257	139,051	54,466	-64,161	20,986	-35,944	1,744	13,716	30,398	2,508	-10,811	23,278

	Feb 2023	Feb 2022	Feb 2021	Feb 2020	Feb 2019	Feb 2018	Feb 2017	Feb 2016	Feb 2015	Feb 2014	Feb 2013	Feb 2012	Feb 2011
Operating Activities
Operating Profit	-59,884	-63,672	104,175	145,387	-85,953	69,675	-38,022	-13,003	-17,307	35,893	17,275	-34,276	32,173
Depreciation	543	618	824	134	179	144	192	169	226	301	401	535	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	-19,841	-27,826	0	-13,354	0	0	0	-8,331	-4,206	0	-9,052
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-156	419	-2,275	2,263	1	-491	502	0	-100,000	100,000	0	0	0
Creditors	0	0	0	0	0	0	0	-193,317	78,998	28,328	60,898	-13,724	38,817
Accruals and Deferred Income	-243	-137,866	-35,408	52,212	-13,948	-13,077	-55,251	204,810	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-59,428	-201,339	52,025	167,644	-99,723	43,879	-93,583	-1,341	161,917	-43,809	74,368	-47,465	61,938
Investing Activities
capital expenditure	-318	0	-2,897	0	-283	0	-260	0	0	0	0	-2,140	0
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-318	0	-2,897	0	-283	0	-260	0	0	0	0	-2,140	0
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	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	2
interest	1,860	878	251	1,066	806	609	334	1,031	625	328	250	187	155
cash flow from financing	1,860	878	251	1,066	806	609	334	1,031	625	328	250	187	157
cash and cash equivalents
cash	-57,886	-200,461	49,379	168,710	-99,200	42,339	-91,360	-310	162,542	-43,481	74,618	-49,418	62,095
overdraft	0	0	0	0	0	-2,149	2,149	0	0	0	0	0	0
change in cash	-57,886	-200,461	49,379	168,710	-99,200	44,488	-93,509	-310	162,542	-43,481	74,618	-49,418	62,095

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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SWORDFISH PROPERTY ENTERPRISES LIMITED group structure

Swordfish Property Enterprises Limited has no subsidiary companies.

Ultimate parent company

SWORDFISH PROPERTY ENTERPRISES LIMITED

07171069

SWORDFISH PROPERTY ENTERPRISES LIMITED Shareholders

steven james feldman	50%
andrea jacquelin feldman	50%

Swordfish Property Enterprises Limited currently has 2 directors. The longest serving directors include Mrs Andrea Feldman (Feb 2010) and Mr Steven Feldman (Feb 2010).

officer	country	age	start	end	role
Mrs Andrea Feldman	United Kingdom	66 years	Feb 2010	-	Director
Mr Steven Feldman		65 years	Feb 2010	-	Director

P&L

February 2023

turnover

121.2k

+6%

operating profit

-59.9k

gross margin

82.6%

-4.93%

turnover

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

Balance Sheet

February 2023

net assets

18.2k

-0.76%

total assets

19.5k

-0.75%

cash

17.6k

-0.77%

net assets

Total assets minus all liabilities

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company number

07171069

Type

Private limited with Share Capital

industry

68310 - Real estate agencies

incorporation date

February 2010

ultimate parent company

None

previous names

N/A

address

c/o archer associates, churchill house, london, NW7 2AS

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.

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swordfish property enterprises limited Company Information

swordfish property enterprises limited Estimated Valuation

swordfish property enterprises limited Estimated Valuation

swordfish property enterprises limited Estimated Valuation

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