swarm marketing ltd
swarm marketing ltd Company Information
Company Number
08743435
Next Accounts
Apr 2025
Directors
Shareholders
martine louise naughton
Group Structure
View All
Industry
Public relations and communication activities
Registered Address
king's gatchell trull, taunton, somerset, TA3 7EN
Website
www.swarmmarketing.co.ukswarm marketing ltd Estimated Valuation
Pomanda estimates the enterprise value of SWARM MARKETING LTD at £52.8k based on a Turnover of £159.6k and 0.33x industry multiple (adjusted for size and gross margin).
swarm marketing ltd Estimated Valuation
Pomanda estimates the enterprise value of SWARM MARKETING LTD at £0 based on an EBITDA of £-10.7k and a 2.61x industry multiple (adjusted for size and gross margin).
swarm marketing ltd Estimated Valuation
Pomanda estimates the enterprise value of SWARM MARKETING LTD at £89.3k based on Net Assets of £40.5k and 2.21x industry multiple (adjusted for liquidity).
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Swarm Marketing Ltd Overview
Swarm Marketing Ltd is a dissolved company that was located in somerset, TA3 7EN with a Companies House number of 08743435. It operated in the public relations and communications activities sector, SIC Code 70210. Founded in October 2013, it's largest shareholder was martine louise naughton with a 100% stake. The last turnover for Swarm Marketing Ltd was estimated at £159.6k.
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Swarm Marketing Ltd Health Check
Pomanda's financial health check has awarded Swarm Marketing Ltd 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 £159.6k, make it smaller than the average company (£1.2m)
- Swarm Marketing Ltd
£1.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 9%, show it is growing at a faster rate (6%)
- Swarm Marketing Ltd
6% - Industry AVG
Production
with a gross margin of 44.8%, this company has a higher cost of product (70.6%)
- Swarm Marketing Ltd
70.6% - Industry AVG
Profitability
an operating margin of -6.7% make it less profitable than the average company (8.2%)
- Swarm Marketing Ltd
8.2% - Industry AVG
Employees
with 1 employees, this is below the industry average (21)
1 - Swarm Marketing Ltd
21 - Industry AVG
Pay Structure
on an average salary of £54.4k, the company has an equivalent pay structure (£54.4k)
- Swarm Marketing Ltd
£54.4k - Industry AVG
Efficiency
resulting in sales per employee of £159.6k, this is more efficient (£116.8k)
- Swarm Marketing Ltd
£116.8k - Industry AVG
Debtor Days
it gets paid by customers after 136 days, this is later than average (57 days)
- Swarm Marketing Ltd
57 days - Industry AVG
Creditor Days
its suppliers are paid after 84 days, this is slower than average (49 days)
- Swarm Marketing Ltd
49 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Swarm Marketing Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Swarm Marketing Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 33.4%, this is a lower level of debt than the average (62.9%)
33.4% - Swarm Marketing Ltd
62.9% - Industry AVG
SWARM MARKETING LTD financials
Swarm Marketing Ltd's latest turnover from March 2020 is estimated at £159.6 thousand and the company has net assets of £40.5 thousand. According to their latest financial statements, Swarm Marketing Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | |
|---|---|---|---|---|---|---|
| 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 | 1 | 1 | 1 | 1 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 1,319 | 1,837 | 1,397 | 1,014 | 743 | 1,114 |
| Intangible Assets | ||||||
| Investments & Other | ||||||
| Debtors (Due After 1 year) | ||||||
| Total Fixed Assets | 1,319 | 1,837 | 1,397 | 1,014 | 743 | 1,114 |
| Stock & work in progress | ||||||
| Trade Debtors | 59,490 | 83,213 | 62,392 | 44,928 | 10,200 | 3,200 |
| Group Debtors | ||||||
| Misc Debtors | ||||||
| Cash | 68,064 | 52,469 | ||||
| misc current assets | ||||||
| total current assets | 59,490 | 83,213 | 62,392 | 44,928 | 78,264 | 55,669 |
| total assets | 60,809 | 85,050 | 63,789 | 45,942 | 79,007 | 56,783 |
| Bank overdraft | ||||||
| Bank loan | ||||||
| Trade Creditors | 20,305 | 33,877 | 31,559 | 26,716 | 36,222 | 20,177 |
| Group/Directors Accounts | ||||||
| other short term finances | ||||||
| hp & lease commitments | ||||||
| other current liabilities | ||||||
| total current liabilities | 20,305 | 33,877 | 31,559 | 26,716 | 36,222 | 20,177 |
| loans | ||||||
| hp & lease commitments | ||||||
| Accruals and Deferred Income | ||||||
| other liabilities | ||||||
| provisions | 149 | 445 | ||||
| total long term liabilities | 149 | 445 | ||||
| total liabilities | 20,305 | 33,877 | 31,559 | 26,716 | 36,371 | 20,622 |
| net assets | 40,504 | 51,173 | 32,230 | 19,226 | 42,636 | 36,161 |
| total shareholders funds | 40,504 | 51,173 | 32,230 | 19,226 | 42,636 | 36,161 |
| Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 371 | 372 | ||||
| Amortisation | ||||||
| Tax | ||||||
| Stock | ||||||
| Debtors | -23,723 | 20,821 | 17,464 | 34,728 | 7,000 | 3,200 |
| Creditors | -13,572 | 2,318 | 4,843 | -9,506 | 16,045 | 20,177 |
| Accruals and Deferred Income | ||||||
| Deferred Taxes & Provisions | -149 | -296 | 445 | |||
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | ||||||
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | ||||||
| Group/Directors Accounts | ||||||
| Other Short Term Loans | ||||||
| Long term loans | ||||||
| Hire Purchase and Lease Commitments | ||||||
| other long term liabilities | ||||||
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | -68,064 | 15,595 | 52,469 | |||
| overdraft | ||||||
| change in cash | -68,064 | 15,595 | 52,469 |
swarm marketing ltd Credit Report and Business Information
Swarm Marketing Ltd Competitor Analysis
Perform a competitor analysis for swarm marketing ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other undefined companies, companies in TA3 area or any other competitors across 12 key performance metrics.
swarm marketing ltd Ownership
SWARM MARKETING LTD group structure
Swarm Marketing Ltd has no subsidiary companies.
Ultimate parent company
SWARM MARKETING LTD
08743435
swarm marketing ltd directors
Swarm Marketing Ltd currently has 1 director, Mrs Martine Naughton serving since Oct 2013.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Martine Naughton | England | 48 years | Oct 2013 | - | Director |
P&L
March 2020turnover
159.6k
-19%
operating profit
-10.7k
0%
gross margin
44.8%
-7.99%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2020net assets
40.5k
-0.21%
total assets
60.8k
-0.29%
cash
0
0%
net assets
Total assets minus all liabilities
swarm marketing ltd company details
company number
08743435
Type
Private limited with Share Capital
industry
70210 - Public relations and communication activities
incorporation date
October 2013
age
12
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2020
previous names
N/A
accountant
-
auditor
-
address
king's gatchell trull, taunton, somerset, TA3 7EN
Bank
-
Legal Advisor
-
swarm marketing 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 swarm marketing ltd.
swarm marketing 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 SWARM MARKETING LTD. This can take several minutes, an email will notify you when this has completed.
swarm marketing ltd Companies House Filings - See Documents
| date | description | view/download |
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