swan street properties ltd
swan street properties ltd Company Information
Company Number
09356263
Website
swanpropertiesltd.comRegistered Address
c/o begbies traynor (central) ll, 1 kings avenue, london, N21 3NA
Industry
Construction of domestic buildings
Telephone
-
Next Accounts Due
217 days late
Group Structure
View All
Directors
Christos Christodoulou9 Years
Shareholders
christos christodoulou 100%
swan street properties ltd Estimated Valuation
Pomanda estimates the enterprise value of SWAN STREET PROPERTIES LTD at £94.9k based on a Turnover of £239.3k and 0.4x industry multiple (adjusted for size and gross margin).
swan street properties ltd Estimated Valuation
Pomanda estimates the enterprise value of SWAN STREET PROPERTIES LTD at £0 based on an EBITDA of £-60.1k and a 3.18x industry multiple (adjusted for size and gross margin).
swan street properties ltd Estimated Valuation
Pomanda estimates the enterprise value of SWAN STREET PROPERTIES LTD at £16.2k based on Net Assets of £12.6k and 1.29x industry multiple (adjusted for liquidity).
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Swan Street Properties Ltd Overview
Swan Street Properties Ltd is a live company located in london, N21 3NA with a Companies House number of 09356263. It operates in the construction of domestic buildings sector, SIC Code 41202. Founded in December 2014, it's largest shareholder is christos christodoulou with a 100% stake. Swan Street Properties Ltd is a established, micro sized company, Pomanda has estimated its turnover at £239.3k with declining growth in recent years.
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Swan Street Properties Ltd Health Check
Pomanda's financial health check has awarded Swan Street Properties Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 6 areas for improvement. Company Health Check FAQs
0 Strong
3 Regular
6 Weak
Size
annual sales of £239.3k, make it smaller than the average company (£911.7k)
- Swan Street Properties Ltd
£911.7k - Industry AVG
Growth
3 year (CAGR) sales growth of -21%, show it is growing at a slower rate (3.9%)
- Swan Street Properties Ltd
3.9% - Industry AVG
Production
with a gross margin of 18.5%, this company has a comparable cost of product (18.5%)
- Swan Street Properties Ltd
18.5% - Industry AVG
Profitability
an operating margin of -25.1% make it less profitable than the average company (6.5%)
- Swan Street Properties Ltd
6.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (5)
1 - Swan Street Properties Ltd
5 - Industry AVG
Pay Structure
on an average salary of £41.6k, the company has an equivalent pay structure (£41.6k)
- Swan Street Properties Ltd
£41.6k - Industry AVG
Efficiency
resulting in sales per employee of £239.3k, this is equally as efficient (£239.3k)
- Swan Street Properties Ltd
£239.3k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Swan Street Properties Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Swan Street Properties Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Swan Street Properties Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 9 weeks, this is less cash available to meet short term requirements (18 weeks)
9 weeks - Swan Street Properties Ltd
18 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 89.7%, this is a higher level of debt than the average (73.3%)
89.7% - Swan Street Properties Ltd
73.3% - Industry AVG
swan street properties ltd Credit Report and Business Information
Swan Street Properties Ltd Competitor Analysis
Perform a competitor analysis for swan street properties ltd by selecting its closest rivals and benchmarking them against 12 key performance metrics.
swan street properties ltd Ownership
SWAN STREET PROPERTIES LTD group structure
Swan Street Properties Ltd has no subsidiary companies.
Ultimate parent company
SWAN STREET PROPERTIES LTD
09356263
swan street properties ltd directors
Swan Street Properties Ltd currently has 1 director, Mr Christos Christodoulou serving since Dec 2014.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Christos Christodoulou | United Kingdom | 46 years | Dec 2014 | - | Director |
SWAN STREET PROPERTIES LTD financials
Swan Street Properties Ltd's latest turnover from December 2021 is estimated at £239.3 thousand and the company has net assets of £12.6 thousand. According to their latest financial statements, Swan Street Properties Ltd has 1 employee and maintains cash reserves of £20.6 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 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
| Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 1,128,037 | 771,520 | 548,862 | 536,700 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 100,193 | 161,666 | 35,416 | 0 | 0 | 0 | 0 |
| Misc Debtors | 1,231 | 1,231 | 10,617 | 2,916 | 0 | 0 | 0 |
| Cash | 20,623 | 41,961 | 126,460 | 3,398 | 73,339 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 122,047 | 204,858 | 172,493 | 1,134,351 | 844,859 | 548,862 | 536,700 |
| total assets | 122,047 | 204,858 | 172,493 | 1,134,351 | 844,859 | 548,862 | 536,700 |
| Bank overdraft | 49,479 | 50,000 | 0 | 494,730 | 274,912 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 30,643 | 30,643 | 30,643 | 537,068 |
| Group/Directors Accounts | 59,052 | 70,552 | 87,035 | 548,382 | 540,430 | 518,725 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 900 | 8,603 | 8,261 | 13,149 | 938 | 400 | 0 |
| total current liabilities | 109,431 | 129,155 | 95,296 | 1,086,904 | 846,923 | 549,768 | 537,068 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 109,431 | 129,155 | 95,296 | 1,086,904 | 846,923 | 549,768 | 537,068 |
| net assets | 12,616 | 75,703 | 77,197 | 47,447 | -2,064 | -906 | -368 |
| total shareholders funds | 12,616 | 75,703 | 77,197 | 47,447 | -2,064 | -906 | -368 |
| Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||
| Stock | 0 | 0 | -1,128,037 | 356,517 | 222,658 | 12,162 | 536,700 |
| Debtors | -61,473 | 116,864 | 43,117 | 2,916 | 0 | 0 | 0 |
| Creditors | 0 | 0 | -30,643 | 0 | 0 | -506,425 | 537,068 |
| Accruals and Deferred Income | -7,703 | 342 | -4,888 | 12,211 | 538 | 400 | 0 |
| Deferred Taxes & Provisions | 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 |
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -11,500 | -16,483 | -461,347 | 7,952 | 21,705 | 518,725 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||
| interest | |||||||
| cash flow from financing | |||||||
| cash and cash equivalents | |||||||
| cash | -21,338 | -84,499 | 123,062 | -69,941 | 73,339 | 0 | 0 |
| overdraft | -521 | 50,000 | -494,730 | 219,818 | 274,912 | 0 | 0 |
| change in cash | -20,817 | -134,499 | 617,792 | -289,759 | -201,573 | 0 | 0 |
P&L
December 2021turnover
239.3k
+23%
operating profit
-60.1k
0%
gross margin
18.5%
-1.65%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2021net assets
12.6k
-0.83%
total assets
122k
-0.4%
cash
20.6k
-0.51%
net assets
Total assets minus all liabilities
swan street properties ltd company details
company number
09356263
Type
Private limited with Share Capital
industry
41202 - Construction of domestic buildings
incorporation date
December 2014
age
10
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
incorporated
UK
address
c/o begbies traynor (central) ll, 1 kings avenue, london, N21 3NA
last accounts submitted
December 2021
swan street properties 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 found 2 charges/mortgages relating to swan street properties ltd. Currently there are 0 open charges and 2 have been satisfied in the past.
swan street properties ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
