Swanbank Properties Limited

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swanbank properties limited Company Information

Live

EstablishedMicroDeclining

Company Number

08518734

Website

Registered Address

the hill sinfin lane, barrow on trent, derby, derbyshire, DE73 7HH

Industry

Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

Telephone

Next Accounts Due

February 2025

Group Structure

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Directors

Trevor Lunn11 Years

Kulbir Atwal10 Years

Shareholders

kulbir singh atwal 51%

trevor paul lunn 49%

swanbank properties limited Estimated Valuation

£1.3m

Pomanda estimates the enterprise value of SWANBANK PROPERTIES LIMITED at £1.3m based on Net Assets of £831.9k and 1.58x industry multiple (adjusted for liquidity).

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Swanbank Properties Limited is a live company located in derby, DE73 7HH with a Companies House number of 08518734. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in May 2013, it's largest shareholder is kulbir singh atwal with a 51% stake. Swanbank Properties Limited is a established, micro sized company, Pomanda has estimated its turnover at £96.4k with declining growth in recent years.

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Pomanda's financial health check has awarded Swanbank Properties Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating4out of 5

4 Strong

1 Regular

6 Weak

Size

annual sales of £96.4k, make it smaller than the average company (£839.7k)

Growth

3 year (CAGR) sales growth of -13%, show it is growing at a slower rate (2.2%)

EXPORT

Swanbank Properties Limited's latest turnover from May 2023 is estimated at £96.4 thousand and the company has net assets of £831.9 thousand. According to their latest financial statements, Swanbank Properties Limited has 2 employees and maintains cash reserves of £288.9 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	May 2023	May 2022	May 2021	May 2020	May 2019	May 2018	May 2017	May 2016	May 2015	May 2014
Turnover	96,355	79,089	99,340	147,651	146,600	46,805	33,811	80,943	201,643	125,544
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	68,802	57,058	71,643	103,116	103,276	32,337	22,834	55,290	145,334	91,179
Gross Profit	27,553	22,032	27,696	44,534	43,325	14,468	10,977	25,653	56,309	34,365
Admin Expenses	-49,690	-35,531	-38,315	-212,659	7,692	-49,559	-29,210	-318,148	80,177	49,510
Operating Profit	77,243	57,563	66,011	257,193	35,633	64,027	40,187	343,801	-23,868	-15,145
Interest Payable	20,924	7,325	0	0	10,004	20,094	31,319	22,112	0	0
Interest Receivable	13,845	2,180	142	91	71	99	78	106	38	17
Pre-Tax Profit	70,164	52,419	66,153	257,284	25,700	44,032	8,946	321,795	-23,830	-15,128
Tax	-17,541	-9,960	-12,569	-48,884	-4,883	-8,366	-1,700	-64,359	0	0
Profit After Tax	52,623	42,459	53,584	208,400	20,817	35,666	7,246	257,436	-23,830	-15,128
Dividends Paid	0	0	0	0	0	0	0	0	0	0
Retained Profit	52,623	42,459	53,584	208,400	20,817	35,666	7,246	257,436	-23,830	-15,128
Employee Costs	62,688	60,263	55,137	56,090	55,853	53,330	51,392	52,204	26,146	25,000
Number Of Employees	2	2	2	2	2	2	2	2	1	1
EBITDA*	77,243	57,563	66,011	257,193	35,633	64,027	40,187	343,801	-23,868	-15,145

* Earnings Before Interest, Tax, Depreciation and Amortisation

	May 2023	May 2022	May 2021	May 2020	May 2019	May 2018	May 2017	May 2016	May 2015	May 2014
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	895,000	895,000	855,304	855,304	919,896	919,896	919,896	919,896	1,047,276	563,259
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	895,000	895,000	855,304	855,304	919,896	919,896	919,896	919,896	1,047,276	563,259
Stock & work in progress	0	0	0	0	0	0	0	0	0	0
Trade Debtors	14,827	8,037	7,534	9,517	2,362	4,500	300	9,000	31,324	27,320
Group Debtors	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	2,278	2,210	2,210	0	0
Cash	288,929	326,397	109,684	174,328	7,997	10,984	28,597	33,869	8,515	6,857
misc current assets	0	0	0	0	0	0	0	0	0	0
total current assets	303,756	334,434	117,218	183,845	10,359	17,762	31,107	45,079	39,839	34,177
total assets	1,198,756	1,229,434	972,522	1,039,149	930,255	937,658	951,003	964,975	1,087,115	597,436
Bank overdraft	0	0	0	0	0	25,965	25,090	24,246	0	0
Bank loan	80,000	120,000	0	0	0	0	0	0	0	0
Trade Creditors	75,991	99,292	216,480	316,691	401,201	3,071	3,047	0	193,530	27,398
Group/Directors Accounts	0	0	0	0	0	187,513	170,309	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	0	186,697	227,484	63,429	0	0
total current liabilities	155,991	219,292	216,480	316,691	401,201	403,246	425,930	87,675	193,530	27,398
loans	109,273	89,273	0	0	0	270,444	296,771	656,114	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0
other liabilities	60,000	100,000	209,273	229,273	244,269	0	0	0	932,443	585,066
provisions	41,593	41,593	2,478	2,478	2,478	2,478	2,478	2,608	0	0
total long term liabilities	210,866	230,866	211,751	231,751	246,747	272,922	299,249	658,722	932,443	585,066
total liabilities	366,857	450,158	428,231	548,442	647,948	676,168	725,179	746,397	1,125,973	612,464
net assets	831,899	779,276	544,291	490,707	282,307	261,490	225,824	218,578	-38,858	-15,028
total shareholders funds	831,899	779,276	544,291	490,707	282,307	261,490	225,824	218,578	-38,858	-15,028

	May 2023	May 2022	May 2021	May 2020	May 2019	May 2018	May 2017	May 2016	May 2015	May 2014
Operating Activities
Operating Profit	77,243	57,563	66,011	257,193	35,633	64,027	40,187	343,801	-23,868	-15,145
Depreciation	0	0	0	0	0	0	0	0	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0
Tax	-17,541	-9,960	-12,569	-48,884	-4,883	-8,366	-1,700	-64,359	0	0
Stock	0	0	0	0	0	0	0	0	0	0
Debtors	6,790	503	-1,983	7,155	-4,416	4,268	-8,700	-20,114	4,004	27,320
Creditors	-23,301	-117,188	-100,211	-84,510	398,130	24	3,047	-193,530	166,132	27,398
Accruals and Deferred Income	0	0	0	0	-186,697	-40,787	164,055	63,429	0	0
Deferred Taxes & Provisions	0	39,115	0	0	0	0	-130	2,608	0	0
Cash flow from operations	29,611	-30,973	-44,786	116,644	246,599	10,630	214,159	172,063	138,260	-15,067
Investing Activities
capital expenditure	0	0	0	0	0	0	0	0	0	0
Change in Investments	0	39,696	0	-64,592	0	0	0	-127,380	484,017	563,259
cash flow from investments	0	-39,696	0	64,592	0	0	0	127,380	-484,017	-563,259
Financing Activities
Bank loans	-40,000	120,000	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	-187,513	17,204	170,309	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0
Long term loans	20,000	89,273	0	0	-270,444	-26,327	-359,343	656,114	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0
other long term liabilities	-40,000	-109,273	-20,000	-14,996	244,269	0	0	-932,443	347,377	585,066
share issue	0	192,526	0	0	0	0	0	0	0	100
interest	-7,079	-5,145	142	91	-9,933	-19,995	-31,241	-22,006	38	17
cash flow from financing	-67,079	287,381	-19,858	-14,905	-223,621	-29,118	-220,275	-298,335	347,415	585,183
cash and cash equivalents
cash	-37,468	216,713	-64,644	166,331	-2,987	-17,613	-5,272	25,354	1,658	6,857
overdraft	0	0	0	0	-25,965	875	844	24,246	0	0
change in cash	-37,468	216,713	-64,644	166,331	22,978	-18,488	-6,116	1,108	1,658	6,857

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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SWANBANK PROPERTIES LIMITED group structure

Swanbank Properties Limited has no subsidiary companies.

Ultimate parent company

SWANBANK PROPERTIES LIMITED

08518734

SWANBANK PROPERTIES LIMITED Shareholders

kulbir singh atwal	51%
trevor paul lunn	49%

Swanbank Properties Limited currently has 2 directors. The longest serving directors include Mr Trevor Lunn (May 2013) and Kulbir Atwal (Aug 2013).

officer	country	age	start	end	role
Mr Trevor Lunn		67 years	May 2013	-	Director
Kulbir Atwal		74 years	Aug 2013	-	Director

P&L

May 2023

turnover

96.4k

+22%

operating profit

77.2k

gross margin

28.6%

+2.65%

turnover

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

Balance Sheet

May 2023

net assets

831.9k

+0.07%

total assets

1.2m

-0.02%

cash

288.9k

-0.11%

net assets

Total assets minus all liabilities

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company number

08518734

Type

Private limited with Share Capital

industry

68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

incorporation date

May 2013

age

accounts

Unaudited Abridged

ultimate parent company

None

previous names

N/A

incorporated

address

the hill sinfin lane, barrow on trent, derby, derbyshire, DE73 7HH

last accounts submitted

May 2023

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 found 3 charges/mortgages relating to swanbank properties limited. Currently there are 1 open charges and 2 have been satisfied in the past.

swanbank properties limited Company Information

swanbank properties limited Estimated Valuation

swanbank properties limited Estimated Valuation

swanbank properties limited Estimated Valuation

Swanbank Properties Limited Overview

Swanbank Properties Limited Health Check

SWANBANK PROPERTIES LIMITED financials

swanbank properties limited Credit Report and Business Information

Swanbank Properties Limited Competitor Analysis

swanbank properties limited Ownership

swanbank properties limited directors

swanbank properties limited company details

swanbank properties limited Charges & Mortgages

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