swan marketing services ltd
swan marketing services ltd Company Information
Group Structure
View All
Industry
Management consultancy activities (other than financial management)
Registered Address
pitmean 72 park road, camberley, surrey, GU15 2SN
swan marketing services ltd Estimated Valuation
Pomanda estimates the enterprise value of SWAN MARKETING SERVICES LTD at £32.1k based on a Turnover of £60.6k and 0.53x industry multiple (adjusted for size and gross margin).
swan marketing services ltd Estimated Valuation
Pomanda estimates the enterprise value of SWAN MARKETING SERVICES LTD at £163.6k based on an EBITDA of £38.2k and a 4.28x industry multiple (adjusted for size and gross margin).
swan marketing services ltd Estimated Valuation
Pomanda estimates the enterprise value of SWAN MARKETING SERVICES LTD at £196.4k based on Net Assets of £73.7k and 2.66x industry multiple (adjusted for liquidity).
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Swan Marketing Services Ltd Overview
Swan Marketing Services Ltd is a live company located in surrey, GU15 2SN with a Companies House number of 07785393. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in September 2011, it's largest shareholder is patrick harry muir with a 100% stake. Swan Marketing Services Ltd is a established, micro sized company, Pomanda has estimated its turnover at £60.6k with declining growth in recent years.
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Swan Marketing Services Ltd Health Check
Pomanda's financial health check has awarded Swan Marketing Services Ltd a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
4 Weak
Size
annual sales of £60.6k, make it smaller than the average company (£436.9k)
- Swan Marketing Services Ltd
£436.9k - Industry AVG
Growth
3 year (CAGR) sales growth of -17%, show it is growing at a slower rate (7%)
- Swan Marketing Services Ltd
7% - Industry AVG
Production
with a gross margin of 59.5%, this company has a comparable cost of product (59.5%)
- Swan Marketing Services Ltd
59.5% - Industry AVG
Profitability
an operating margin of 62.1% make it more profitable than the average company (7.9%)
- Swan Marketing Services Ltd
7.9% - Industry AVG
Employees
with 1 employees, this is below the industry average (5)
1 - Swan Marketing Services Ltd
5 - Industry AVG
Pay Structure
on an average salary of £48.6k, the company has an equivalent pay structure (£48.6k)
- Swan Marketing Services Ltd
£48.6k - Industry AVG
Efficiency
resulting in sales per employee of £60.6k, this is less efficient (£120.5k)
- Swan Marketing Services Ltd
£120.5k - Industry AVG
Debtor Days
it gets paid by customers after 32 days, this is earlier than average (66 days)
- Swan Marketing Services Ltd
66 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Swan Marketing Services Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Swan Marketing Services Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 48 weeks, this is more cash available to meet short term requirements (26 weeks)
48 weeks - Swan Marketing Services Ltd
26 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 33.1%, this is a lower level of debt than the average (54.8%)
33.1% - Swan Marketing Services Ltd
54.8% - Industry AVG
SWAN MARKETING SERVICES LTD financials
Swan Marketing Services Ltd's latest turnover from September 2023 is estimated at £60.6 thousand and the company has net assets of £73.7 thousand. According to their latest financial statements, Swan Marketing Services Ltd has 1 employee and maintains cash reserves of £33.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | ||||||||||||
| Other Income Or Grants | ||||||||||||
| Cost Of Sales | ||||||||||||
| Gross Profit | ||||||||||||
| Admin Expenses | ||||||||||||
| Operating Profit | ||||||||||||
| Interest Payable | ||||||||||||
| Interest Receivable | ||||||||||||
| Pre-Tax Profit | ||||||||||||
| Tax | ||||||||||||
| Profit After Tax | ||||||||||||
| Dividends Paid | ||||||||||||
| Retained Profit | ||||||||||||
| Employee Costs | ||||||||||||
| Number Of Employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 704 | 1,337 | 54 | 15 | 91 | 179 | 380 | 791 | 183 | 358 | 524 | 691 |
| Intangible Assets | 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 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 704 | 1,337 | 54 | 15 | 91 | 179 | 380 | 791 | 183 | 358 | 524 | 691 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 5,400 | 0 | 0 | 0 | 0 | 0 | 0 | 32,540 | 24,201 | 16,727 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 70,316 | 27,988 | 6,269 | 5,813 | 0 | 20,381 | 12,557 | 0 | 0 | 0 | 0 | 0 |
| Cash | 33,804 | 46,427 | 64,454 | 15,205 | 12,093 | 892 | 8,368 | 7,313 | 656 | 3,896 | 5,984 | 12,944 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 109,520 | 74,415 | 70,723 | 21,018 | 12,093 | 21,273 | 20,925 | 39,853 | 24,857 | 20,623 | 5,984 | 12,944 |
| total assets | 110,224 | 75,752 | 70,777 | 21,033 | 12,184 | 21,452 | 21,305 | 40,644 | 25,040 | 20,981 | 6,508 | 13,635 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20,016 | 2,346 | 8,307 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 2,655 | 0 | 0 | 17,358 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 1,667 | 5,000 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 36,356 | 31,796 | 38,583 | 20,766 | 16,777 | 25,694 | 14,217 | 22,867 | 24,219 | 0 | 0 | 0 |
| total current liabilities | 36,356 | 31,796 | 38,583 | 20,766 | 19,432 | 27,361 | 19,217 | 40,225 | 24,219 | 20,016 | 2,346 | 8,307 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 1,667 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 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 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 134 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 134 | 0 | 0 | 0 | 0 | 0 | 1,667 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 36,490 | 31,796 | 38,583 | 20,766 | 19,432 | 27,361 | 20,884 | 40,225 | 24,219 | 20,016 | 2,346 | 8,307 |
| net assets | 73,734 | 43,956 | 32,194 | 267 | -7,248 | -5,909 | 421 | 419 | 821 | 965 | 4,162 | 5,328 |
| total shareholders funds | 73,734 | 43,956 | 32,194 | 267 | -7,248 | -5,909 | 421 | 419 | 821 | 965 | 4,162 | 5,328 |
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||
| Operating Profit | ||||||||||||
| Depreciation | 633 | 557 | 41 | 76 | 88 | 431 | 411 | 505 | 175 | 423 | 332 | 299 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 47,728 | 21,719 | 456 | 5,813 | -20,381 | 7,824 | -19,983 | 8,339 | 7,474 | 16,727 | 0 | 0 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -20,016 | 17,670 | -5,961 | 8,307 |
| Accruals and Deferred Income | 4,560 | -6,787 | 17,817 | 3,989 | -8,917 | 11,477 | -8,650 | -1,352 | 24,219 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 134 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||||||
| Investing Activities | ||||||||||||
| capital expenditure | ||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||||
| Financing Activities | ||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | -2,655 | 2,655 | 0 | -17,358 | 17,358 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | -1,667 | -3,333 | 5,000 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | -1,667 | 1,667 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 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 |
| share issue | ||||||||||||
| interest | ||||||||||||
| cash flow from financing | ||||||||||||
| cash and cash equivalents | ||||||||||||
| cash | -12,623 | -18,027 | 49,249 | 3,112 | 11,201 | -7,476 | 1,055 | 6,657 | -3,240 | -2,088 | -6,960 | 12,944 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -12,623 | -18,027 | 49,249 | 3,112 | 11,201 | -7,476 | 1,055 | 6,657 | -3,240 | -2,088 | -6,960 | 12,944 |
swan marketing services ltd Credit Report and Business Information
Swan Marketing Services Ltd Competitor Analysis
Perform a competitor analysis for swan marketing services ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in GU15 area or any other competitors across 12 key performance metrics.
swan marketing services ltd Ownership
SWAN MARKETING SERVICES LTD group structure
Swan Marketing Services Ltd has no subsidiary companies.
Ultimate parent company
SWAN MARKETING SERVICES LTD
07785393
swan marketing services ltd directors
Swan Marketing Services Ltd currently has 1 director, Mr Patrick Muir serving since Sep 2011.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Patrick Muir | England | 59 years | Sep 2011 | - | Director |
P&L
September 2023turnover
60.6k
-46%
operating profit
37.6k
0%
gross margin
59.6%
-0.2%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
73.7k
+0.68%
total assets
110.2k
+0.46%
cash
33.8k
-0.27%
net assets
Total assets minus all liabilities
swan marketing services ltd company details
company number
07785393
Type
Private limited with Share Capital
industry
70229 - Management consultancy activities (other than financial management)
incorporation date
September 2011
age
14
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
September 2023
previous names
N/A
accountant
BUTT MILLER
auditor
-
address
pitmean 72 park road, camberley, surrey, GU15 2SN
Bank
-
Legal Advisor
-
swan marketing services 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 swan marketing services ltd.
swan marketing services 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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swan marketing services ltd Companies House Filings - See Documents
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