song of the wild swan ltd
song of the wild swan ltd Company Information
Group Structure
View All
Industry
Retail sale in commercial art galleries
+1Registered Address
1 folly bridge, oxford, oxfordshire, OX1 4LB
song of the wild swan ltd Estimated Valuation
Pomanda estimates the enterprise value of SONG OF THE WILD SWAN LTD at £75.7k based on a Turnover of £165.9k and 0.46x industry multiple (adjusted for size and gross margin).
song of the wild swan ltd Estimated Valuation
Pomanda estimates the enterprise value of SONG OF THE WILD SWAN LTD at £37.8k based on an EBITDA of £11.5k and a 3.28x industry multiple (adjusted for size and gross margin).
song of the wild swan ltd Estimated Valuation
Pomanda estimates the enterprise value of SONG OF THE WILD SWAN LTD at £38.1k based on Net Assets of £18.7k and 2.03x industry multiple (adjusted for liquidity).
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Song Of The Wild Swan Ltd Overview
Song Of The Wild Swan Ltd is a live company located in oxfordshire, OX1 4LB with a Companies House number of 07603170. It operates in the retail sale in commercial art galleries sector, SIC Code 47781. Founded in April 2011, it's largest shareholder is orde levinson with a 100% stake. Song Of The Wild Swan Ltd is a established, micro sized company, Pomanda has estimated its turnover at £165.9k with healthy growth in recent years.
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Song Of The Wild Swan Ltd Health Check
Pomanda's financial health check has awarded Song Of The Wild Swan Ltd a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
3 Strong
4 Regular
4 Weak
Size
annual sales of £165.9k, make it smaller than the average company (£6.2m)
- Song Of The Wild Swan Ltd
£6.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 13%, show it is growing at a similar rate (11.8%)
- Song Of The Wild Swan Ltd
11.8% - Industry AVG
Production
with a gross margin of 44.6%, this company has a comparable cost of product (44.6%)
- Song Of The Wild Swan Ltd
44.6% - Industry AVG
Profitability
an operating margin of 6.9% make it as profitable than the average company (5.9%)
- Song Of The Wild Swan Ltd
5.9% - Industry AVG
Employees
with 1 employees, this is below the industry average (16)
1 - Song Of The Wild Swan Ltd
16 - Industry AVG
Pay Structure
on an average salary of £63.6k, the company has an equivalent pay structure (£63.6k)
- Song Of The Wild Swan Ltd
£63.6k - Industry AVG
Efficiency
resulting in sales per employee of £165.9k, this is less efficient (£493.9k)
- Song Of The Wild Swan Ltd
£493.9k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Song Of The Wild Swan Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 1 days, this is quicker than average (46 days)
- Song Of The Wild Swan Ltd
46 days - Industry AVG
Stock Days
it holds stock equivalent to 58 days, this is less than average (113 days)
- Song Of The Wild Swan Ltd
113 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 55 weeks, this is more cash available to meet short term requirements (18 weeks)
55 weeks - Song Of The Wild Swan Ltd
18 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 14.8%, this is a lower level of debt than the average (61.6%)
14.8% - Song Of The Wild Swan Ltd
61.6% - Industry AVG
SONG OF THE WILD SWAN LTD financials
Song Of The Wild Swan Ltd's latest turnover from April 2024 is estimated at £165.9 thousand and the company has net assets of £18.7 thousand. According to their latest financial statements, Song Of The Wild Swan Ltd has 1 employee and maintains cash reserves of £3.5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||||||
| Other Income Or Grants | |||||||||||||
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| Gross Profit | |||||||||||||
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| Profit After Tax | |||||||||||||
| Dividends Paid | |||||||||||||
| Retained Profit | |||||||||||||
| Employee Costs | |||||||||||||
| Number Of Employees | 1 | 1 | 1 | 1 | |||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | |||||||||||||
| Intangible Assets | |||||||||||||
| Investments & Other | |||||||||||||
| Debtors (Due After 1 year) | |||||||||||||
| Total Fixed Assets | |||||||||||||
| Stock & work in progress | 14,823 | 14,823 | 14,823 | 14,823 | 9,100 | 6,100 | 5,000 | 1,600 | 2,000 | 2,000 | |||
| Trade Debtors | |||||||||||||
| Group Debtors | |||||||||||||
| Misc Debtors | 3,666 | ||||||||||||
| Cash | 3,494 | 3,942 | 2,247 | 3,149 | 460 | 2,012 | 119 | 505 | |||||
| misc current assets | 1 | ||||||||||||
| total current assets | 21,983 | 18,765 | 17,070 | 14,823 | 12,249 | 6,560 | 7,012 | 1,600 | 2,120 | 2,505 | |||
| total assets | 21,983 | 18,765 | 17,070 | 14,823 | 12,249 | 6,560 | 7,012 | 1,600 | 2,120 | 2,505 | |||
| Bank overdraft | 905 | 815 | |||||||||||
| Bank loan | |||||||||||||
| Trade Creditors | 402 | 600 | 480 | 378 | 378 | 378 | 360 | 480 | 480 | 7,231 | |||
| Group/Directors Accounts | 8,984 | ||||||||||||
| other short term finances | |||||||||||||
| hp & lease commitments | |||||||||||||
| other current liabilities | 2,852 | 8,216 | 16,821 | 24,916 | 17,698 | 17,766 | 16,366 | 8,835 | 414 | ||||
| total current liabilities | 3,254 | 8,816 | 17,301 | 26,199 | 18,076 | 18,144 | 16,726 | 10,130 | 9,878 | 7,231 | |||
| loans | |||||||||||||
| hp & lease commitments | |||||||||||||
| Accruals and Deferred Income | |||||||||||||
| other liabilities | |||||||||||||
| provisions | |||||||||||||
| total long term liabilities | |||||||||||||
| total liabilities | 3,254 | 8,816 | 17,301 | 26,199 | 18,076 | 18,144 | 16,726 | 10,130 | 9,878 | 7,231 | |||
| net assets | 18,729 | 9,949 | -231 | -11,376 | -5,827 | -11,584 | -9,714 | -8,530 | -7,758 | -4,726 | |||
| total shareholders funds | 18,729 | 9,949 | -231 | -11,376 | -5,827 | -11,584 | -9,714 | -8,530 | -7,758 | -4,726 |
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Operating Profit | |||||||||||||
| Depreciation | |||||||||||||
| Amortisation | |||||||||||||
| Tax | |||||||||||||
| Stock | 5,723 | 3,000 | 1,100 | 3,400 | -400 | 2,000 | |||||||
| Debtors | 3,666 | ||||||||||||
| Creditors | -198 | 120 | 102 | 18 | -120 | -6,751 | 7,231 | ||||||
| Accruals and Deferred Income | -5,364 | -8,605 | -8,095 | 7,218 | -68 | 1,400 | 7,531 | 8,421 | 414 | ||||
| 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 | -8,984 | 8,984 | |||||||||||
| Other Short Term Loans | |||||||||||||
| Long term loans | |||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||
| other long term liabilities | |||||||||||||
| share issue | |||||||||||||
| interest | |||||||||||||
| cash flow from financing | |||||||||||||
| cash and cash equivalents | |||||||||||||
| cash | -448 | 1,695 | 2,247 | -3,149 | 2,689 | -1,552 | 2,012 | -119 | -386 | 505 | |||
| overdraft | -905 | 905 | -815 | 815 | |||||||||
| change in cash | -448 | 1,695 | 3,152 | -4,054 | 2,689 | -1,552 | 2,827 | -934 | -386 | 505 |
song of the wild swan ltd Credit Report and Business Information
Song Of The Wild Swan Ltd Competitor Analysis
Perform a competitor analysis for song of the wild swan ltd by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in OX1 area or any other competitors across 12 key performance metrics.
song of the wild swan ltd Ownership
SONG OF THE WILD SWAN LTD group structure
Song Of The Wild Swan Ltd has no subsidiary companies.
Ultimate parent company
SONG OF THE WILD SWAN LTD
07603170
song of the wild swan ltd directors
Song Of The Wild Swan Ltd currently has 1 director, Mr Orde Levinson serving since Apr 2011.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Orde Levinson | England | 74 years | Apr 2011 | - | Director |
P&L
April 2024turnover
165.9k
-12%
operating profit
11.5k
0%
gross margin
44.7%
+4.5%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2024net assets
18.7k
+0.88%
total assets
22k
+0.17%
cash
3.5k
-0.11%
net assets
Total assets minus all liabilities
Similar Companies
song of the wild swan ltd company details
company number
07603170
Type
Private limited with Share Capital
industry
47781 - Retail sale in commercial art galleries
58190 - Other publishing activities
incorporation date
April 2011
age
14
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
April 2024
previous names
whiz (uk) limited (October 2013)
accountant
-
auditor
-
address
1 folly bridge, oxford, oxfordshire, OX1 4LB
Bank
-
Legal Advisor
-
song of the wild swan ltd 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 song of the wild swan ltd.
song of the wild swan ltd 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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song of the wild swan ltd Companies House Filings - See Documents
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