swara management centre limited Company Information
Company Number
08686121
Website
-Registered Address
lynwood house, 373-375 station road, harrow, middlesex, HA1 2AW
Industry
Other education n.e.c.
Telephone
-
Next Accounts Due
September 2025
Group Structure
View All
Shareholders
tacson fernandez 60%
rajini prakash 40%
swara management centre limited Estimated Valuation
Pomanda estimates the enterprise value of SWARA MANAGEMENT CENTRE LIMITED at £150.2k based on a Turnover of £250.7k and 0.6x industry multiple (adjusted for size and gross margin).
swara management centre limited Estimated Valuation
Pomanda estimates the enterprise value of SWARA MANAGEMENT CENTRE LIMITED at £99k based on an EBITDA of £33.7k and a 2.94x industry multiple (adjusted for size and gross margin).
swara management centre limited Estimated Valuation
Pomanda estimates the enterprise value of SWARA MANAGEMENT CENTRE LIMITED at £135k based on Net Assets of £59.5k and 2.27x industry multiple (adjusted for liquidity).
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Swara Management Centre Limited Overview
Swara Management Centre Limited is a live company located in harrow, HA1 2AW with a Companies House number of 08686121. It operates in the other education n.e.c. sector, SIC Code 85590. Founded in September 2013, it's largest shareholder is tacson fernandez with a 60% stake. Swara Management Centre Limited is a established, micro sized company, Pomanda has estimated its turnover at £250.7k with healthy growth in recent years.
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Swara Management Centre Limited Health Check
Pomanda's financial health check has awarded Swara Management Centre Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
1 Regular
5 Weak
Size
annual sales of £250.7k, make it smaller than the average company (£501.1k)
- Swara Management Centre Limited
£501.1k - Industry AVG
Growth
3 year (CAGR) sales growth of 14%, show it is growing at a faster rate (6.4%)
- Swara Management Centre Limited
6.4% - Industry AVG
Production
with a gross margin of 30.3%, this company has a higher cost of product (55.7%)
- Swara Management Centre Limited
55.7% - Industry AVG
Profitability
an operating margin of 13.5% make it more profitable than the average company (5%)
- Swara Management Centre Limited
5% - Industry AVG
Employees
with 2 employees, this is below the industry average (13)
2 - Swara Management Centre Limited
13 - Industry AVG
Pay Structure
on an average salary of £29.5k, the company has an equivalent pay structure (£29.5k)
- Swara Management Centre Limited
£29.5k - Industry AVG
Efficiency
resulting in sales per employee of £125.3k, this is more efficient (£53.6k)
- Swara Management Centre Limited
£53.6k - Industry AVG
Debtor Days
it gets paid by customers after 120 days, this is later than average (18 days)
- Swara Management Centre Limited
18 days - Industry AVG
Creditor Days
its suppliers are paid after 48 days, this is slower than average (23 days)
- Swara Management Centre Limited
23 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Swara Management Centre Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Swara Management Centre Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 28.1%, this is a higher level of debt than the average (23.7%)
28.1% - Swara Management Centre Limited
23.7% - Industry AVG
SWARA MANAGEMENT CENTRE LIMITED financials
Swara Management Centre Limited's latest turnover from December 2023 is estimated at £250.7 thousand and the company has net assets of £59.5 thousand. According to their latest financial statements, Swara Management Centre Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | |
---|---|---|---|---|---|---|---|---|---|---|
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 | 2 | 2 | 2 | 2 | 2 | 2 | ||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | |
---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 242 | 361 | 539 | 804 | 973 | 1,216 | 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 | 242 | 361 | 539 | 804 | 973 | 1,216 | 0 | 0 | 0 | 0 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 82,579 | 49,521 | 63,379 | 51,622 | 22,363 | 8,261 | 11,388 | 40,651 | 59,314 | 17,523 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 0 | 0 | 0 | 0 | 0 | 1,412 | 8,210 | 0 | 0 | 0 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 82,579 | 49,521 | 63,379 | 51,622 | 22,363 | 9,673 | 19,598 | 40,651 | 59,314 | 17,523 |
total assets | 82,821 | 49,882 | 63,918 | 52,426 | 23,336 | 10,889 | 19,598 | 40,651 | 59,314 | 17,523 |
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 | 23,281 | 15,640 | 36,166 | 13,554 | 16,498 | 0 | 0 | 21,542 | 52,560 | 9,035 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 749 | 4,673 | 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 | 6,186 | 8,825 | 0 | 0 | 0 |
total current liabilities | 23,281 | 15,640 | 36,166 | 13,554 | 16,498 | 6,935 | 13,498 | 21,542 | 52,560 | 9,035 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total liabilities | 23,281 | 15,640 | 36,166 | 13,554 | 16,498 | 6,935 | 13,498 | 21,542 | 52,560 | 9,035 |
net assets | 59,540 | 34,242 | 27,752 | 38,872 | 6,838 | 3,954 | 6,100 | 19,109 | 6,754 | 8,488 |
total shareholders funds | 59,540 | 34,242 | 27,752 | 38,872 | 6,838 | 3,954 | 6,100 | 19,109 | 6,754 | 8,488 |
Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||||
Operating Profit | ||||||||||
Depreciation | 304 | 0 | 0 | 0 | 0 | |||||
Amortisation | 0 | 0 | 0 | 0 | 0 | |||||
Tax | ||||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | 33,058 | -13,858 | 11,757 | 29,259 | 14,102 | -3,127 | -29,263 | -18,663 | 41,791 | 17,523 |
Creditors | 7,641 | -20,526 | 22,612 | -2,944 | 16,498 | 0 | -21,542 | -31,018 | 43,525 | 9,035 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | -6,186 | -2,639 | 8,825 | 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 | 0 | -749 | -3,924 | 4,673 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | ||||||||||
interest | ||||||||||
cash flow from financing | ||||||||||
cash and cash equivalents | ||||||||||
cash | 0 | 0 | 0 | 0 | -1,412 | -6,798 | 8,210 | 0 | 0 | 0 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 0 | 0 | 0 | 0 | -1,412 | -6,798 | 8,210 | 0 | 0 | 0 |
swara management centre limited Credit Report and Business Information
Swara Management Centre Limited Competitor Analysis
Perform a competitor analysis for swara management centre limited by selecting its closest rivals, whether from the EDUCATION sector, other micro companies, companies in HA1 area or any other competitors across 12 key performance metrics.
swara management centre limited Ownership
SWARA MANAGEMENT CENTRE LIMITED group structure
Swara Management Centre Limited has no subsidiary companies.
Ultimate parent company
SWARA MANAGEMENT CENTRE LIMITED
08686121
swara management centre limited directors
Swara Management Centre Limited currently has 2 directors. The longest serving directors include Ms Rajini Prakash (Sep 2013) and Dr Tacson Fernandez (Sep 2013).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Ms Rajini Prakash | England | 58 years | Sep 2013 | - | Director |
Dr Tacson Fernandez | 51 years | Sep 2013 | - | Director |
P&L
December 2023turnover
250.7k
+68%
operating profit
33.7k
0%
gross margin
30.3%
+1.95%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
59.5k
+0.74%
total assets
82.8k
+0.66%
cash
0
0%
net assets
Total assets minus all liabilities
swara management centre limited company details
company number
08686121
Type
Private limited with Share Capital
industry
85590 - Other education n.e.c.
incorporation date
September 2013
age
11
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
December 2023
previous names
swara pain management centre limited (June 2021)
swara hyt limited (October 2013)
accountant
-
auditor
-
address
lynwood house, 373-375 station road, harrow, middlesex, HA1 2AW
Bank
-
Legal Advisor
-
swara management centre limited 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 swara management centre limited.
swara management centre limited Companies House Filings - See Documents
date | description | view/download |
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