Pomanda estimates the enterprise value of SWANVALE CARE LIMITED at £247.1k based on a Turnover of £377.7k and 0.65x industry multiple (adjusted for size and gross margin).
swanvale care limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of SWANVALE CARE LIMITED at £0 based on an EBITDA of £0 and a 5.16x industry multiple (adjusted for size and gross margin).
swanvale care limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of SWANVALE CARE LIMITED at £0 based on Net Assets of £-2m and 2.81x industry multiple (adjusted for liquidity).
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Swanvale Care LimitedOverview
Swanvale Care Limited is a dissolved company that was located in stockport, SK3 0TX with a Companies House number of 07599256. It operated in the residential care activities for the elderly and disabled sector, SIC Code 87300. Founded in April 2011, it's largest shareholder was
ayazali jivraj
with a 100% stake. The last turnover for Swanvale Care Limited was estimated at £377.7k.
Pomanda's financial health check has awarded Swanvale Care Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
2 Strong
2 Regular
3 Weak
Size
annual sales of £377.7k, make it smaller than the average company (£2.3m)
£377.7k - Swanvale Care Limited
£2.3m - Industry AVG
Growth
3 year (CAGR) sales growth of -38%, show it is growing at a slower rate (4.6%)
-38% - Swanvale Care Limited
4.6% - Industry AVG
Production
with a gross margin of 30.3%, this company has a comparable cost of product (37.7%)
30.3% - Swanvale Care Limited
37.7% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Swanvale Care Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (65)
1 - Swanvale Care Limited
65 - Industry AVG
Pay Structure
on an average salary of £19.7k, the company has an equivalent pay structure (£19.7k)
£19.7k - Swanvale Care Limited
£19.7k - Industry AVG
Efficiency
resulting in sales per employee of £377.7k, this is more efficient (£32.5k)
£377.7k - Swanvale Care Limited
£32.5k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Swanvale Care Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 227 days, this is slower than average (13 days)
227 days - Swanvale Care Limited
13 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Swanvale Care Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Swanvale Care Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Swanvale Care Limited
- - Industry AVG
SWANVALE CARE LIMITED financials
EXPORT
Swanvale Care Limited's latest turnover from September 2020 is estimated at £377.7 thousand and the company has net assets of -£2 million. According to their latest financial statements, Swanvale Care Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Sep 2012
Turnover
377,732
401,316
1,553,030
1,555,876
1,491,574
2,536,297
2,372,656
2,138,473
1,857,987
Other Income Or Grants
Cost Of Sales
263,384
281,257
1,085,021
1,058,534
1,022,369
1,507,117
1,443,567
1,188,663
1,224,596
Gross Profit
114,348
120,059
468,009
497,342
469,204
1,029,180
929,089
949,810
633,391
Admin Expenses
114,348
120,059
468,009
497,219
1,480,692
937,973
775,949
731,146
660,837
Operating Profit
123
-1,011,488
91,207
153,140
218,664
-27,446
Interest Payable
17,896
420,407
388,879
124,480
256,107
Interest Receivable
176
Pre-Tax Profit
123
-1,029,209
-329,200
-235,739
94,184
-283,553
Tax
-23
-130,067
-48,491
-35,529
-5,528
Profit After Tax
100
-1,029,209
-459,267
-284,230
58,655
-289,081
Dividends Paid
Retained Profit
100
-1,029,209
-459,267
-284,230
58,655
-289,081
Employee Costs
19,732
18,716
692,500
682,354
695,074
1,494,871
1,389,694
1,208,114
882,502
Number Of Employees
1
1
39
40
44
101
100
93
61
EBITDA*
123
-1,011,488
366,527
428,461
484,148
212,746
* Earnings Before Interest, Tax, Depreciation and Amortisation
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Sep 2012
Tangible Assets
3,244,603
3,351,945
3,394,113
3,422,954
Intangible Assets
2,547,001
2,706,189
2,865,377
3,024,565
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
5,791,604
6,058,134
6,259,490
6,447,519
Stock & work in progress
7,286
7,256
6,103
4,582
Trade Debtors
138,358
222,989
255,168
142,979
Group Debtors
Misc Debtors
8,651
57,491
8,407
5,918
Cash
140,609
153,623
37,148
100
misc current assets
539
total current assets
294,904
441,359
307,365
153,579
total assets
6,086,508
6,499,493
6,566,855
6,601,098
Bank overdraft
209,987
296,314
Bank loan
572,680
Trade Creditors
164,231
164,231
164,231
164,231
164,231
33,072
44,641
49,024
36,840
Group/Directors Accounts
110
463
582
30,064
other short term finances
hp & lease commitments
other current liabilities
440,303
275,152
215,367
205,945
total current liabilities
164,231
164,231
164,231
164,231
164,231
1,046,165
320,256
474,960
569,163
loans
1
6,277,920
6,277,920
hp & lease commitments
Accruals and Deferred Income
other liabilities
1,808,388
1,808,388
1,808,388
1,808,388
1,808,388
5,958,958
6,622,215
provisions
24,794
33,302
13,888
12,583
total long term liabilities
1,808,388
1,808,388
1,808,388
1,808,388
1,808,388
5,983,753
6,655,517
6,291,808
6,290,503
total liabilities
1,972,619
1,972,619
1,972,619
1,972,619
1,972,619
7,029,918
6,975,773
6,766,768
6,859,666
net assets
-1,972,619
-1,972,619
-1,972,619
-1,972,619
-1,972,619
-943,410
-476,280
-199,913
-258,568
total shareholders funds
-1,972,619
-1,972,619
-1,972,619
-1,972,619
-1,972,619
-943,410
-476,280
-199,913
-258,568
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Sep 2012
Operating Activities
Operating Profit
123
-1,011,488
91,207
153,140
218,664
-27,446
Depreciation
116,132
116,133
106,296
81,004
Amortisation
159,188
159,188
159,188
159,188
Tax
-23
-130,067
-48,491
-35,529
-5,528
Stock
-7,286
30
1,153
1,521
4,582
Debtors
-147,009
-133,471
16,905
114,678
148,897
Creditors
131,159
-11,569
-4,383
12,184
36,840
Accruals and Deferred Income
-440,303
165,151
59,785
9,422
205,945
Deferred Taxes & Provisions
-24,794
-8,508
19,414
1,305
12,583
Cash flow from operations
100
-1,191,131
514,975
436,728
355,331
309,107
Investing Activities
capital expenditure
5,791,604
-8,790
-73,965
-77,455
1
Change in Investments
cash flow from investments
5,791,604
-8,790
-73,965
-77,455
1
Financing Activities
Bank loans
-572,680
572,680
Group/Directors Accounts
-110
-353
-119
-29,482
30,064
Other Short Term Loans
Long term loans
-1
1
-6,277,920
6,277,920
Hire Purchase and Lease Commitments
other long term liabilities
-4,150,570
-663,257
6,622,215
share issue
-100
-7,863
7,863
30,513
interest
-17,720
-420,407
-388,879
-124,480
-256,107
cash flow from financing
-100
-4,741,081
-519,199
-36,840
-153,962
6,082,390
cash and cash equivalents
cash
-140,609
-13,014
116,475
37,048
100
overdraft
-209,987
-86,327
296,314
change in cash
-140,609
-13,014
326,462
123,375
-296,214
swanvale care 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 swanvale care limited. Get real-time insights into swanvale care limited's credit score, group structure and payment trends.
Perform a competitor analysis for swanvale care limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other undefined companies, companies in SK3 area or any other competitors across 12 key performance metrics.
swanvale care limited Ownership
SWANVALE CARE LIMITED group structure
Swanvale Care Limited has no subsidiary companies.
Ultimate parent company
SWANVALE CARE LIMITED
07599256
SWANVALE CARE LIMITED Shareholders
The sole shareholder of Swanvale Care Limited is Ayazali Jivraj.
ayazali jivraj
100%
swanvale care limited directors
Swanvale Care Limited currently has 1 director, Ayazali Jivraj serving since Apr 2011.
87300 - Residential care activities for the elderly and disabled
incorporation date
April 2011
age
14
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
September 2020
previous names
N/A
accountant
-
auditor
-
address
11/13 st. lesmo road, stockport, SK3 0TX
Bank
-
Legal Advisor
-
swanvale care 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 swanvale care limited.
swanvale care 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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swanvale care limitedCompanies House Filings - See Documents
