swara management centre limited

3.5

swara management centre limited Company Information

Share SWARA MANAGEMENT CENTRE LIMITED
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EstablishedMicroHealthy

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

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Directors

Rajini Prakash11 Years

Tacson Fernandez11 Years

Shareholders

tacson fernandez 60%

rajini prakash 40%

swara management centre limited Estimated Valuation

£150.2k

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

£99k

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

£135k

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

Health Check Image
Health Rating3.5out of 5
positive_score

4 Strong

positive_score

1 Regular

positive_score

5 Weak

size

Size

annual sales of £250.7k, make it smaller than the average company (£501.1k)

£250.7k - Swara Management Centre Limited

£501.1k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 14%, show it is growing at a faster rate (6.4%)

14% - Swara Management Centre Limited

6.4% - Industry AVG

production

Production

with a gross margin of 30.3%, this company has a higher cost of product (55.7%)

30.3% - Swara Management Centre Limited

55.7% - Industry AVG

profitability

Profitability

an operating margin of 13.5% make it more profitable than the average company (5%)

13.5% - Swara Management Centre Limited

5% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (13)

2 - Swara Management Centre Limited

13 - Industry AVG

paystructure

Pay Structure

on an average salary of £29.5k, the company has an equivalent pay structure (£29.5k)

£29.5k - Swara Management Centre Limited

£29.5k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £125.3k, this is more efficient (£53.6k)

£125.3k - Swara Management Centre Limited

£53.6k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 120 days, this is later than average (18 days)

120 days - Swara Management Centre Limited

18 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 48 days, this is slower than average (23 days)

48 days - Swara Management Centre Limited

23 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Swara Management Centre Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Swara Management Centre Limited

- - Industry AVG

debtlevel

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

EXPORTms excel logo

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 HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014
Turnover250,700149,540190,383167,43695,90662,11387,921244,902380,710105,410
Other Income Or Grants0000000000
Cost Of Sales174,772105,117135,450122,42968,00844,72062,554176,602270,47074,636
Gross Profit75,92744,42354,93245,00727,89817,39325,36768,300110,24130,774
Admin Expenses42,19636,41166,0525,45924,21919,57538,49752,856111,97520,030
Operating Profit33,7318,012-11,12039,5483,679-2,182-13,13015,444-1,73410,744
Interest Payable0000000000
Interest Receivable000053621000
Pre-Tax Profit33,7318,012-11,12039,5483,684-2,146-13,10915,444-1,73410,744
Tax-8,433-1,5220-7,514-70000-3,0890-2,256
Profit After Tax25,2986,490-11,12032,0342,984-2,146-13,10912,355-1,7348,488
Dividends Paid0000000000
Retained Profit25,2986,490-11,12032,0342,984-2,146-13,10912,355-1,7348,488
Employee Costs59,03356,24054,79853,53051,09750,27548,23071,549120,30949,341
Number Of Employees2222222352
EBITDA*33,7318,012-11,12039,5483,679-1,878-13,13015,444-1,73410,744

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014
Tangible Assets2423615398049731,2160000
Intangible Assets0000000000
Investments & Other0000000000
Debtors (Due After 1 year)0000000000
Total Fixed Assets2423615398049731,2160000
Stock & work in progress0000000000
Trade Debtors82,57949,52163,37951,62222,3638,26111,38840,65159,31417,523
Group Debtors0000000000
Misc Debtors0000000000
Cash000001,4128,210000
misc current assets0000000000
total current assets82,57949,52163,37951,62222,3639,67319,59840,65159,31417,523
total assets82,82149,88263,91852,42623,33610,88919,59840,65159,31417,523
Bank overdraft0000000000
Bank loan0000000000
Trade Creditors 23,28115,64036,16613,55416,4980021,54252,5609,035
Group/Directors Accounts000007494,673000
other short term finances0000000000
hp & lease commitments0000000000
other current liabilities000006,1868,825000
total current liabilities23,28115,64036,16613,55416,4986,93513,49821,54252,5609,035
loans0000000000
hp & lease commitments0000000000
Accruals and Deferred Income0000000000
other liabilities0000000000
provisions0000000000
total long term liabilities0000000000
total liabilities23,28115,64036,16613,55416,4986,93513,49821,54252,5609,035
net assets59,54034,24227,75238,8726,8383,9546,10019,1096,7548,488
total shareholders funds59,54034,24227,75238,8726,8383,9546,10019,1096,7548,488
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014
Operating Activities
Operating Profit33,7318,012-11,12039,5483,679-2,182-13,13015,444-1,73410,744
Depreciation000003040000
Amortisation0000000000
Tax-8,433-1,5220-7,514-70000-3,0890-2,256
Stock0000000000
Debtors33,058-13,85811,75729,25914,102-3,127-29,263-18,66341,79117,523
Creditors7,641-20,52622,612-2,94416,4980-21,542-31,01843,5259,035
Accruals and Deferred Income0000-6,186-2,6398,825000
Deferred Taxes & Provisions0000000000
Cash flow from operations-119-178-265-169-811-1,3903,416000
Investing Activities
capital expenditure119178265169243-1,5200000
Change in Investments0000000000
cash flow from investments119178265169243-1,5200000
Financing Activities
Bank loans0000000000
Group/Directors Accounts0000-749-3,9244,673000
Other Short Term Loans 0000000000
Long term loans0000000000
Hire Purchase and Lease Commitments0000000000
other long term liabilities0000000000
share issue0000-1000100000
interest000053621000
cash flow from financing0000-844-3,8884,794000
cash and cash equivalents
cash0000-1,412-6,7988,210000
overdraft0000000000
change in cash0000-1,412-6,7988,210000

swara management centre limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Swara Management Centre Limited Competitor Analysis

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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 Shareholders

tacson fernandez 60%
rajini prakash 40%

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).

officercountryagestartendrole
Ms Rajini PrakashEngland58 years Sep 2013- Director
Dr Tacson Fernandez51 years Sep 2013- Director

P&L

December 2023

turnover

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 2023

net 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

None

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.

charges

swara management centre limited Companies House Filings - See Documents

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