swordfish financial limited
swordfish financial limited Company Information
Company Number
07578720
Next Accounts
Apr 2025
Directors
Shareholders
lalnuntluanga renthlei
Group Structure
View All
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Registered Address
9 tilehurst road tilehurst road, cheam, sutton, SM3 8PD
Website
swordfishfinancial.comswordfish financial limited Estimated Valuation
Pomanda estimates the enterprise value of SWORDFISH FINANCIAL LIMITED at £130.4k based on a Turnover of £158.6k and 0.82x industry multiple (adjusted for size and gross margin).
swordfish financial limited Estimated Valuation
Pomanda estimates the enterprise value of SWORDFISH FINANCIAL LIMITED at £0 based on an EBITDA of £-6k and a 3.43x industry multiple (adjusted for size and gross margin).
swordfish financial limited Estimated Valuation
Pomanda estimates the enterprise value of SWORDFISH FINANCIAL LIMITED at £4.8k based on Net Assets of £3.7k and 1.31x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Swordfish Financial Limited Overview
Swordfish Financial Limited is a dissolved company that was located in sutton, SM3 8PD with a Companies House number of 07578720. It operated in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in March 2011, it's largest shareholder was lalnuntluanga renthlei with a 100% stake. The last turnover for Swordfish Financial Limited was estimated at £158.6k.
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Swordfish Financial Limited Health Check
Pomanda's financial health check has awarded Swordfish Financial Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
7 Weak
Size
annual sales of £158.6k, make it smaller than the average company (£14.6m)
- Swordfish Financial Limited
£14.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 27%, show it is growing at a faster rate (2.8%)
- Swordfish Financial Limited
2.8% - Industry AVG
Production
with a gross margin of 19.1%, this company has a higher cost of product (33.4%)
- Swordfish Financial Limited
33.4% - Industry AVG
Profitability
an operating margin of -3.8% make it less profitable than the average company (4.2%)
- Swordfish Financial Limited
4.2% - Industry AVG
Employees
with 1 employees, this is below the industry average (105)
- Swordfish Financial Limited
105 - Industry AVG
Pay Structure
on an average salary of £37.4k, the company has an equivalent pay structure (£37.4k)
- Swordfish Financial Limited
£37.4k - Industry AVG
Efficiency
resulting in sales per employee of £158.6k, this is equally as efficient (£144.9k)
- Swordfish Financial Limited
£144.9k - Industry AVG
Debtor Days
it gets paid by customers after 124 days, this is later than average (45 days)
- Swordfish Financial Limited
45 days - Industry AVG
Creditor Days
its suppliers are paid after 1 days, this is quicker than average (47 days)
- Swordfish Financial Limited
47 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Swordfish Financial Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Swordfish Financial Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 93.2%, this is a higher level of debt than the average (71.3%)
93.2% - Swordfish Financial Limited
71.3% - Industry AVG
SWORDFISH FINANCIAL LIMITED financials
Swordfish Financial Limited's latest turnover from March 2021 is estimated at £158.6 thousand and the company has net assets of £3.7 thousand. According to their latest financial statements, we estimate that Swordfish Financial Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 70,178 | |||||||||
| Other Income Or Grants | ||||||||||
| Cost Of Sales | ||||||||||
| Gross Profit | ||||||||||
| Admin Expenses | ||||||||||
| Operating Profit | ||||||||||
| Interest Payable | 50,540 | |||||||||
| Interest Receivable | ||||||||||
| Pre-Tax Profit | -2,888 | |||||||||
| Tax | 5,834 | |||||||||
| Profit After Tax | 2,946 | |||||||||
| Dividends Paid | ||||||||||
| Retained Profit | 2,946 | |||||||||
| Employee Costs | 16,750 | |||||||||
| Number Of Employees | 1 | 1 | 1 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 200 | 522 | 844 | 1,166 | 489 | |||||
| Intangible Assets | ||||||||||
| Investments & Other | ||||||||||
| Debtors (Due After 1 year) | ||||||||||
| Total Fixed Assets | 200 | 522 | 844 | 1,166 | 489 | |||||
| Stock & work in progress | ||||||||||
| Trade Debtors | 54,152 | 23,540 | 21,247 | 21,329 | 18,311 | 7,560 | 7,200 | 7,200 | ||
| Group Debtors | ||||||||||
| Misc Debtors | ||||||||||
| Cash | 12,308 | 9,980 | 11,006 | 10,666 | 10,566 | |||||
| misc current assets | ||||||||||
| total current assets | 54,152 | 23,540 | 21,247 | 21,329 | 18,311 | 19,868 | 17,180 | 18,206 | 10,666 | 10,566 |
| total assets | 54,152 | 23,540 | 21,247 | 21,329 | 18,311 | 20,068 | 17,702 | 19,050 | 11,832 | 11,055 |
| Bank overdraft | ||||||||||
| Bank loan | ||||||||||
| Trade Creditors | 450 | 13,875 | 13,426 | 13,482 | 12,692 | 14,270 | 15,430 | 12,727 | 10,231 | 10,799 |
| Group/Directors Accounts | ||||||||||
| other short term finances | ||||||||||
| hp & lease commitments | ||||||||||
| other current liabilities | ||||||||||
| total current liabilities | 450 | 13,875 | 13,426 | 13,482 | 12,692 | 14,270 | 15,430 | 12,727 | 10,231 | 10,799 |
| loans | ||||||||||
| hp & lease commitments | ||||||||||
| Accruals and Deferred Income | ||||||||||
| other liabilities | 50,000 | 2,767 | ||||||||
| provisions | ||||||||||
| total long term liabilities | 50,000 | 2,767 | ||||||||
| total liabilities | 50,450 | 13,875 | 13,426 | 13,482 | 15,459 | 14,270 | 15,430 | 12,727 | 10,231 | 10,799 |
| net assets | 3,702 | 9,665 | 7,821 | 7,847 | 2,852 | 5,798 | 2,272 | 6,323 | 1,601 | 256 |
| total shareholders funds | 3,702 | 9,665 | 7,821 | 7,847 | 2,852 | 5,798 | 2,272 | 6,323 | 1,601 | 256 |
| Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | ||||||||||
| Depreciation | 322 | 322 | 322 | 322 | 122 | |||||
| Amortisation | ||||||||||
| Tax | 5,834 | |||||||||
| Stock | ||||||||||
| Debtors | 30,612 | 2,293 | -82 | 3,018 | 10,751 | 360 | 7,200 | |||
| Creditors | -13,425 | 449 | -56 | 790 | -1,578 | -1,160 | 2,703 | 2,496 | -568 | 10,799 |
| Accruals and Deferred Income | ||||||||||
| Deferred Taxes & Provisions | ||||||||||
| Cash flow from operations | ||||||||||
| Investing Activities | ||||||||||
| capital expenditure | ||||||||||
| Change in Investments | ||||||||||
| cash flow from investments | ||||||||||
| Financing Activities | ||||||||||
| Bank loans | ||||||||||
| Group/Directors Accounts | ||||||||||
| Other Short Term Loans | ||||||||||
| Long term loans | ||||||||||
| Hire Purchase and Lease Commitments | ||||||||||
| other long term liabilities | 50,000 | -2,767 | 2,767 | |||||||
| share issue | ||||||||||
| interest | -50,540 | |||||||||
| cash flow from financing | -53,665 | |||||||||
| cash and cash equivalents | ||||||||||
| cash | -12,308 | 2,328 | -1,026 | 340 | 100 | 10,566 | ||||
| overdraft | ||||||||||
| change in cash | -12,308 | 2,328 | -1,026 | 340 | 100 | 10,566 |
swordfish financial limited Credit Report and Business Information
Swordfish Financial Limited Competitor Analysis
Perform a competitor analysis for swordfish financial limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other undefined companies, companies in SM3 area or any other competitors across 12 key performance metrics.
swordfish financial limited Ownership
SWORDFISH FINANCIAL LIMITED group structure
Swordfish Financial Limited has no subsidiary companies.
Ultimate parent company
SWORDFISH FINANCIAL LIMITED
07578720
swordfish financial limited directors
Swordfish Financial Limited currently has 1 director, Mr Lalnuntluanga Renthlei serving since Mar 2011.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Lalnuntluanga Renthlei | United Kingdom | 49 years | Mar 2011 | - | Director |
P&L
March 2021turnover
158.6k
+87%
operating profit
-6k
0%
gross margin
19.1%
-4%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2021net assets
3.7k
-0.62%
total assets
54.2k
+1.3%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
swordfish financial limited company details
company number
07578720
Type
Private limited with Share Capital
industry
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
March 2011
age
14
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2021
previous names
N/A
accountant
-
auditor
-
address
9 tilehurst road tilehurst road, cheam, sutton, SM3 8PD
Bank
-
Legal Advisor
-
swordfish financial 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 swordfish financial limited.
swordfish financial 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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swordfish financial limited Companies House Filings - See Documents
| date | description | view/download |
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