Swipestation Limited

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swipestation limited Company Information

Company Number

08051966

Next Accounts

34 days late

Directors

Syd Nadim

Shareholders

syd nadim

adrian darren grumi

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Group Structure

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Industry

Other business support service activities n.e.c.

Registered Address

126 new walk, leicester, LE1 7JA

Website

www.swipestation.co.uk

swipestation limited Estimated Valuation

£92.1k

Pomanda estimates the enterprise value of SWIPESTATION LIMITED at £92.1k based on a Turnover of £169.8k and 0.54x industry multiple (adjusted for size and gross margin).

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Swipestation Limited is a live company located in leicester, LE1 7JA with a Companies House number of 08051966. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in May 2012, it's largest shareholder is syd nadim with a 32.9% stake. Swipestation Limited is a established, micro sized company, Pomanda has estimated its turnover at £169.8k with low growth in recent years.

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Pomanda's financial health check has awarded Swipestation Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs

Health Rating1.5out of 5

1 Strong

3 Regular

8 Weak

Size

annual sales of £169.8k, make it smaller than the average company (£3.1m)

Growth

3 year (CAGR) sales growth of 2%, show it is growing at a slower rate (4.1%)

EXPORT

Swipestation Limited's latest turnover from March 2023 is estimated at £169.8 thousand and the company has net assets of -£521.7 thousand. According to their latest financial statements, Swipestation Limited has 3 employees and maintains cash reserves of £50 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015
Turnover	169,833	354,033	205,309	157,971	169,745	221,945	240,926	197,283	937,254
Other Income Or Grants	0	0	0	0	0	0	0	0	0
Cost Of Sales	104,511	219,719	128,851	98,108	105,841	137,792	147,215	123,021	593,310
Gross Profit	65,322	134,313	76,458	59,863	63,904	84,153	93,711	74,262	343,944
Admin Expenses	338,606	487,357	143,695	219,674	346,867	102,545	130,481	199,596	614,618
Operating Profit	-273,284	-353,044	-67,237	-159,811	-282,963	-18,392	-36,770	-125,334	-270,674
Interest Payable	131	82	35	0	0	0	0	0	0
Interest Receivable	6,084	908	9	48	320	9	4	31	30
Pre-Tax Profit	-267,331	-352,217	-67,263	-159,763	-282,643	-18,383	-36,766	-125,303	-270,644
Tax	0	0	0	0	0	0	0	0	0
Profit After Tax	-267,331	-352,217	-67,263	-159,763	-282,643	-18,383	-36,766	-125,303	-270,644
Dividends Paid	0	0	0	0	0	0	0	0	0
Retained Profit	-267,331	-352,217	-67,263	-159,763	-282,643	-18,383	-36,766	-125,303	-270,644
Employee Costs	134,296	169,315	80,562	79,665	77,242	72,817	106,590	71,299	284,402
Number Of Employees	3	4	2	2	2	2	3	2	8
EBITDA*	-245,292	-333,216	-44,608	-138,394	-266,344	-6,174	-27,419	-112,834	-261,695

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015
Tangible Assets	37,767	56,397	20,636	34,083	39,347	30,778	34,843	36,041	5,605
Intangible Assets	111,048	116,950	126,014	114,614	122,767	130,920	139,073	147,226	155,379
Investments & Other	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0
Total Fixed Assets	148,815	173,347	146,650	148,697	162,114	161,698	173,916	183,267	160,984
Stock & work in progress	76,315	76,315	70,875	64,611	69,488	60,355	60,355	60,355	68,934
Trade Debtors	38	0	755	755	1,780	549	2,160	1,481	91,918
Group Debtors	0	0	0	0	0	0	0	0	0
Misc Debtors	53,210	98,043	19,870	45,986	97,225	11,869	17,521	44,553	0
Cash	49,968	236,333	5,816	11,936	84,145	1,072	2,643	538	11,848
misc current assets	0	0	0	0	0	0	0	0	0
total current assets	179,531	410,691	97,316	123,288	252,638	73,845	82,679	106,927	172,700
total assets	328,346	584,038	243,966	271,985	414,752	235,543	256,595	290,194	333,684
Bank overdraft	0	0	0	0	0	0	0	0	0
Bank loan	1,294	1,262	1,154	0	0	0	0	0	0
Trade Creditors	4,270	20,193	55,323	23,862	27,702	64,560	56,213	55,833	181,749
Group/Directors Accounts	52,509	52,509	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0
other current liabilities	50,837	88,166	101,925	126,400	105,564	198,148	210,516	207,729	0
total current liabilities	108,910	162,130	158,402	150,262	133,266	262,708	266,729	263,562	181,749
loans	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0
other liabilities	741,096	676,237	31,104	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0
total long term liabilities	741,096	676,237	31,104	0	0	0	0	0	0
total liabilities	850,006	838,367	189,506	150,262	133,266	262,708	266,729	263,562	181,749
net assets	-521,660	-254,329	54,460	121,723	281,486	-27,165	-10,134	26,632	151,935
total shareholders funds	-521,660	-254,329	54,460	121,723	281,486	-27,165	-10,134	26,632	151,935

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Feb 2014	May 2013
Operating Activities
Operating Profit	-273,284	-353,044	-67,237	-159,811	-282,963	-18,392	-36,770	-125,334	-270,674	0	0
Depreciation	18,630	10,639	13,447	13,264	8,466	4,065	1,198	4,347	1,294	0	0
Amortisation	9,362	9,189	9,182	8,153	8,153	8,153	8,153	8,153	7,685	0	0
Tax	0	0	0	0	0	0	0	0	0	0	0
Stock	0	5,440	6,264	-4,877	9,133	0	0	-8,579	68,934	0	0
Debtors	-44,795	77,418	-26,116	-52,264	86,587	-7,263	-26,353	-45,884	91,918	0	0
Creditors	-15,923	-35,130	31,461	-3,840	-36,858	8,347	380	-125,916	181,749	0	0
Accruals and Deferred Income	-37,329	-13,759	-24,475	20,836	-92,584	-12,368	2,787	207,729	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-253,749	-464,963	-17,770	-64,257	-491,506	-2,932	2,101	23,442	-240,798	0	0
Investing Activities
capital expenditure	-3,460	-46,525	-20,582	-8,000	-17,035	0	0	-34,783	-169,963	0	0
Change in Investments	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-3,460	-46,525	-20,582	-8,000	-17,035	0	0	-34,783	-169,963	0	0
Financing Activities
Bank loans	32	108	1,154	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	52,509	0	0	0	0	0	0	0	0	0
Other Short Term Loans	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
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	64,859	645,133	31,104	0	0	0	0	0	0	0	0
share issue	0	43,428	0	0	591,294	1,352	0	0	422,579	0	0
interest	5,953	826	-26	48	320	9	4	31	30	0	0
cash flow from financing	70,844	742,004	32,232	48	591,614	1,361	4	31	422,609	0	0
cash and cash equivalents
cash	-186,365	230,517	-6,120	-72,209	83,073	-1,571	2,105	-11,310	11,848	0	0
overdraft	0	0	0	0	0	0	0	0	0	0	0
change in cash	-186,365	230,517	-6,120	-72,209	83,073	-1,571	2,105	-11,310	11,848	0	0

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for swipestation limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in LE1 area or any other competitors across 12 key performance metrics.

SWIPESTATION LIMITED group structure

Swipestation Limited has no subsidiary companies.

Ultimate parent company

SWIPESTATION LIMITED

08051966

SWIPESTATION LIMITED Shareholders

syd nadim	32.91%
adrian darren grumi	16.46%
adam thomas king	13.43%
seedrs nominees ltd	12.51%
clock limited	7.68%
neil kumar sikka	3.85%
heidi marron	2.94%
paul serby	2.94%
paul thomas shattock	1.47%
karl marsden	1.45%

Swipestation Limited currently has 1 director, Mr Syd Nadim serving since May 2012.

officer	country	age	start	end	role
Mr Syd Nadim	England	51 years	May 2012	-	Director

P&L

March 2023

turnover

169.8k

-52%

operating profit

-273.3k

gross margin

38.5%

+1.38%

turnover

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

Balance Sheet

March 2023

net assets

-521.7k

+1.05%

total assets

328.3k

-0.44%

cash

50k

-0.79%

net assets

Total assets minus all liabilities

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company number

08051966

Type

Private limited with Share Capital

industry

82990 - Other business support service activities n.e.c.

incorporation date

May 2012

ultimate parent company

None

previous names

N/A

address

126 new walk, leicester, LE1 7JA

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swipestation limited Company Information

swipestation limited Estimated Valuation

swipestation limited Estimated Valuation

swipestation limited Estimated Valuation

Swipestation Limited Overview

Swipestation Limited Health Check

SWIPESTATION LIMITED financials

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