swift din (uk) ltd
swift din (uk) ltd Company Information
Group Structure
View All
Industry
Video production activities
+3Registered Address
71-75 shelton street, covent garden, london, WC2H 9JQ
Website
swiftdinuk.comswift din (uk) ltd Estimated Valuation
Pomanda estimates the enterprise value of SWIFT DIN (UK) LTD at £124.8k based on a Turnover of £341.7k and 0.37x industry multiple (adjusted for size and gross margin).
swift din (uk) ltd Estimated Valuation
Pomanda estimates the enterprise value of SWIFT DIN (UK) LTD at £0 based on an EBITDA of £-11.9k and a 2.22x industry multiple (adjusted for size and gross margin).
swift din (uk) ltd Estimated Valuation
Pomanda estimates the enterprise value of SWIFT DIN (UK) LTD at £0 based on Net Assets of £-27.3k and 1.73x industry multiple (adjusted for liquidity).
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Swift Din (uk) Ltd Overview
Swift Din (uk) Ltd is a live company located in london, WC2H 9JQ with a Companies House number of 08326017. It operates in the video production activities sector, SIC Code 59112. Founded in December 2012, it's largest shareholder is saul jeremy davis with a 100% stake. Swift Din (uk) Ltd is a established, micro sized company, Pomanda has estimated its turnover at £341.7k with declining growth in recent years.
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Swift Din (uk) Ltd Health Check
Pomanda's financial health check has awarded Swift Din (Uk) Ltd a 1 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
1 Strong
1 Regular
8 Weak
Size
annual sales of £341.7k, make it smaller than the average company (£4.7m)
- Swift Din (uk) Ltd
£4.7m - Industry AVG
Growth
3 year (CAGR) sales growth of -8%, show it is growing at a slower rate (7.1%)
- Swift Din (uk) Ltd
7.1% - Industry AVG
Production
with a gross margin of 24.8%, this company has a higher cost of product (50.2%)
- Swift Din (uk) Ltd
50.2% - Industry AVG
Profitability
an operating margin of -3.5% make it less profitable than the average company (6%)
- Swift Din (uk) Ltd
6% - Industry AVG
Employees
with 4 employees, this is below the industry average (31)
4 - Swift Din (uk) Ltd
31 - Industry AVG
Pay Structure
on an average salary of £56.3k, the company has an equivalent pay structure (£56.3k)
- Swift Din (uk) Ltd
£56.3k - Industry AVG
Efficiency
resulting in sales per employee of £85.4k, this is less efficient (£133.1k)
- Swift Din (uk) Ltd
£133.1k - Industry AVG
Debtor Days
it gets paid by customers after 122 days, this is later than average (57 days)
- Swift Din (uk) Ltd
57 days - Industry AVG
Creditor Days
its suppliers are paid after 133 days, this is slower than average (38 days)
- Swift Din (uk) Ltd
38 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Swift Din (uk) Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Swift Din (uk) Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 123.7%, this is a higher level of debt than the average (69.2%)
123.7% - Swift Din (uk) Ltd
69.2% - Industry AVG
SWIFT DIN (UK) LTD financials
Swift Din (Uk) Ltd's latest turnover from December 2022 is estimated at £341.7 thousand and the company has net assets of -£27.3 thousand. According to their latest financial statements, Swift Din (Uk) Ltd has 4 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 4 | 4 | 8 | 8 | 8 | |||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 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 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 115,121 | 108,332 | 121,738 | 128,366 | 0 | 0 | 406 | 870 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 1,232 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 46,055 | 54 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 115,121 | 108,332 | 121,738 | 128,366 | 46,055 | 1,286 | 406 | 870 | 0 | 0 |
| total assets | 115,121 | 108,332 | 121,738 | 128,366 | 46,055 | 1,286 | 406 | 870 | 0 | 0 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 93,727 | 75,024 | 67,695 | 92,651 | 26,081 | 0 | 306 | 770 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 17 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 4,708 | 1,186 | 0 | 0 | 0 | 0 |
| total current liabilities | 93,727 | 75,024 | 67,695 | 92,651 | 30,806 | 1,186 | 306 | 770 | 0 | 0 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 225 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 48,685 | 48,685 | 48,685 | 18,856 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 48,685 | 48,685 | 48,685 | 19,081 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 142,412 | 123,709 | 116,380 | 111,732 | 30,806 | 1,186 | 306 | 770 | 0 | 0 |
| net assets | -27,291 | -15,377 | 5,358 | 16,634 | 15,249 | 100 | 100 | 100 | 0 | 0 |
| total shareholders funds | -27,291 | -15,377 | 5,358 | 16,634 | 15,249 | 100 | 100 | 100 | 0 | 0 |
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | ||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Tax | ||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 6,789 | -13,406 | -6,628 | 128,366 | -1,232 | 826 | -464 | 870 | 0 | 0 |
| Creditors | 18,703 | 7,329 | -24,956 | 66,570 | 26,081 | -306 | -464 | 770 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | -225 | -4,483 | 3,522 | 1,186 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 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 |
| cash flow from investments | ||||||||||
| Financing Activities | ||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | -17 | 17 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 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 |
| other long term liabilities | 0 | 0 | 29,829 | 18,856 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||
| interest | ||||||||||
| cash flow from financing | ||||||||||
| cash and cash equivalents | ||||||||||
| cash | 0 | 0 | 0 | -46,055 | 46,001 | 54 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | -46,055 | 46,001 | 54 | 0 | 0 | 0 | 0 |
swift din (uk) ltd Credit Report and Business Information
Swift Din (uk) Ltd Competitor Analysis
Perform a competitor analysis for swift din (uk) ltd by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in WC2H area or any other competitors across 12 key performance metrics.
swift din (uk) ltd Ownership
SWIFT DIN (UK) LTD group structure
Swift Din (Uk) Ltd has no subsidiary companies.
Ultimate parent company
SWIFT DIN (UK) LTD
08326017
swift din (uk) ltd directors
Swift Din (Uk) Ltd currently has 1 director, Mr Saul Davis serving since Oct 2024.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Saul Davis | England | 22 years | Oct 2024 | - | Director |
P&L
December 2022turnover
341.7k
+13%
operating profit
-11.9k
0%
gross margin
24.9%
+8.03%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
-27.3k
+0.77%
total assets
115.1k
+0.06%
cash
0
0%
net assets
Total assets minus all liabilities
swift din (uk) ltd company details
company number
08326017
Type
Private limited with Share Capital
industry
59112 - Video production activities
59120 - Motion picture, video and television programme post-production activities
62090 - Other information technology and computer service activities
incorporation date
December 2012
age
13
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
December 2022
previous names
swift din ltd (February 2015)
accountant
-
auditor
-
address
71-75 shelton street, covent garden, london, WC2H 9JQ
Bank
-
Legal Advisor
-
swift din (uk) 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 swift din (uk) ltd.
swift din (uk) 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.
Click to start generating capital raising & share issue transactions for SWIFT DIN (UK) LTD. This can take several minutes, an email will notify you when this has completed.
swift din (uk) ltd Companies House Filings - See Documents
| date | description | view/download |
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