swirl property limited

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swirl property limited Company Information

Share SWIRL PROPERTY LIMITED

Company Number

09166114

Shareholders

david william redfern

diana marguarite redfern

Group Structure

View All

Industry

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

 

Registered Address

34 almorah road, bristol, BS3 4QQ

Website

-

swirl property limited Estimated Valuation

£213.7k

Pomanda estimates the enterprise value of SWIRL PROPERTY LIMITED at £213.7k based on a Turnover of £88.4k and 2.42x industry multiple (adjusted for size and gross margin).

swirl property limited Estimated Valuation

£0

Pomanda estimates the enterprise value of SWIRL PROPERTY LIMITED at £0 based on an EBITDA of £-220 and a 4.72x industry multiple (adjusted for size and gross margin).

swirl property limited Estimated Valuation

£0

Pomanda estimates the enterprise value of SWIRL PROPERTY LIMITED at £0 based on Net Assets of £-1.2k and 1.75x industry multiple (adjusted for liquidity).

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Swirl Property Limited Overview

Swirl Property Limited is a live company located in bristol, BS3 4QQ with a Companies House number of 09166114. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in August 2014, it's largest shareholder is david william redfern with a 50% stake. Swirl Property Limited is a established, micro sized company, Pomanda has estimated its turnover at £88.4k with healthy growth in recent years.

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Swirl Property Limited Health Check

Pomanda's financial health check has awarded Swirl Property Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1out of 5
positive_score

1 Strong

positive_score

1 Regular

positive_score

6 Weak

size

Size

annual sales of £88.4k, make it smaller than the average company (£984.5k)

£88.4k - Swirl Property Limited

£984.5k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 8%, show it is growing at a faster rate (5.7%)

8% - Swirl Property Limited

5.7% - Industry AVG

production

Production

with a gross margin of 31.3%, this company has a higher cost of product (72.4%)

31.3% - Swirl Property Limited

72.4% - Industry AVG

profitability

Profitability

an operating margin of -0.2% make it less profitable than the average company (28.7%)

-0.2% - Swirl Property Limited

28.7% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (4)

2 - Swirl Property Limited

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £33.8k, the company has an equivalent pay structure (£33.8k)

£33.8k - Swirl Property Limited

£33.8k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £44.2k, this is less efficient (£198.4k)

£44.2k - Swirl Property Limited

£198.4k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Swirl Property Limited

- - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 7 days, this is quicker than average (36 days)

7 days - Swirl Property Limited

36 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Swirl Property Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Swirl Property Limited

- - Industry AVG

debtlevel

Debt Level

There is insufficient data available for this Key Performance Indicator!

- - Swirl Property Limited

- - Industry AVG

SWIRL PROPERTY LIMITED financials

EXPORTms excel logo

Swirl Property Limited's latest turnover from August 2024 is estimated at £88.5 thousand and the company has net assets of -£1.2 thousand. According to their latest financial statements, Swirl Property Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Aug 2024Aug 2023Aug 2022Aug 2021Aug 2020Aug 2019Aug 2018Aug 2017Aug 2016Aug 2015
Turnover88,45079,49072,26869,80968,45572,909118,085112,72513
Other Income Or Grants
Cost Of Sales60,76955,34351,19650,54848,31251,58082,00176,1619
Gross Profit27,68124,14721,07319,26020,14321,32936,08536,5644
Admin Expenses27,90124,28021,18819,36320,24621,43236,18836,667103107
Operating Profit-220-133-115-103-103-103-103-103-103-103
Interest Payable
Interest Receivable
Pre-Tax Profit-220-133-115-103-103-103-103-103-103-103
Tax
Profit After Tax-220-133-115-103-103-103-103-103-103-103
Dividends Paid
Retained Profit-220-133-115-103-103-103-103-103-103-103
Employee Costs67,50762,00059,68854,34754,29455,11753,06450,66426,000
Number Of Employees222222221
EBITDA*-220-133-115-103-103-103-103-103-103-103

* Earnings Before Interest, Tax, Depreciation and Amortisation

Aug 2024Aug 2023Aug 2022Aug 2021Aug 2020Aug 2019Aug 2018Aug 2017Aug 2016Aug 2015
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets
total assets
Bank overdraft
Bank loan
Trade Creditors 1,18796783471961651311
Group/Directors Accounts320217114
other short term finances
hp & lease commitments
other current liabilities909090
total current liabilities1,18796783471961651341030720411
loans
hp & lease commitments
Accruals and Deferred Income90
other liabilities
provisions
total long term liabilities90
total liabilities1,187967834719616513410307204101
net assets-1,187-967-834-719-616-513-410-307-204-101
total shareholders funds-1,187-967-834-719-616-513-410-307-204-101
Aug 2024Aug 2023Aug 2022Aug 2021Aug 2020Aug 2019Aug 2018Aug 2017Aug 2016Aug 2015
Operating Activities
Operating Profit-220-133-115-103-103-103-103-103-103-103
Depreciation
Amortisation
Tax
Stock
Debtors
Creditors220133115103103513-1111
Accruals and Deferred Income-9090
Deferred Taxes & Provisions
Cash flow from operations320-103-103-114-2
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts-320103103114
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue2
interest
cash flow from financing-3201031031142
cash and cash equivalents
cash
overdraft
change in cash

swirl property 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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Swirl Property Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for swirl property limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in BS3 area or any other competitors across 12 key performance metrics.

swirl property limited Ownership

SWIRL PROPERTY LIMITED group structure

Swirl Property Limited has no subsidiary companies.

Ultimate parent company

SWIRL PROPERTY LIMITED

09166114

SWIRL PROPERTY LIMITED Shareholders

david william redfern 50%
diana marguarite redfern 50%

swirl property limited directors

Swirl Property Limited currently has 2 directors. The longest serving directors include Mr David Redfern (Aug 2014) and Mrs Diana Redfern (Aug 2014).

officercountryagestartendrole
Mr David RedfernEngland57 years Aug 2014- Director
Mrs Diana RedfernEngland57 years Aug 2014- Director

P&L

August 2024

turnover

88.4k

+11%

operating profit

-220

0%

gross margin

31.3%

+3.02%

turnover

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

Balance Sheet

August 2024

net assets

-1.2k

+0.23%

total assets

0

0%

cash

0

0%

net assets

Total assets minus all liabilities

swirl property limited company details

company number

09166114

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

August 2014

age

11

incorporated

UK

ultimate parent company

None

accounts

Unaudited Abridged

last accounts submitted

August 2024

previous names

N/A

accountant

XEINADIN SOUTH WALES & WEST LIMITED

auditor

-

address

34 almorah road, bristol, BS3 4QQ

Bank

-

Legal Advisor

-

swirl property 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 swirl property limited.

swirl property limited 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.

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swirl property limited Companies House Filings - See Documents

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