swan court ltd
swan court ltd Company Information
Company Number
09434143
Website
www.swancourtlimited.comRegistered Address
1 royal parade, ross-on-wye, herefordshire, HR9 5HY
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Telephone
01206391049
Next Accounts Due
November 2024
Group Structure
View All
Shareholders
-0%
swan court ltd Estimated Valuation
Pomanda estimates the enterprise value of SWAN COURT LTD at £0 based on a Turnover of £0 and 3.15x industry multiple (adjusted for size and gross margin).
swan court ltd Estimated Valuation
Pomanda estimates the enterprise value of SWAN COURT LTD at £53.7k based on an EBITDA of £7.5k and a 7.19x industry multiple (adjusted for size and gross margin).
swan court ltd Estimated Valuation
Pomanda estimates the enterprise value of SWAN COURT LTD at £0 based on Net Assets of £-5.4k and 1.62x industry multiple (adjusted for liquidity).
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Swan Court Ltd Overview
Swan Court Ltd is a live company located in herefordshire, HR9 5HY with a Companies House number of 09434143. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in February 2015, it's largest shareholder is unknown. Swan Court Ltd is a young, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Swan Court Ltd Health Check
There is insufficient data available to calculate a health check for Swan Court Ltd. Company Health Check FAQs
0 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Swan Court Ltd
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Swan Court Ltd
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- Swan Court Ltd
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Swan Court Ltd
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
- - Swan Court Ltd
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Swan Court Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Swan Court Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 4 weeks, this is less cash available to meet short term requirements (14 weeks)
- - Swan Court Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 110.9%, this is a higher level of debt than the average (67.2%)
- - Swan Court Ltd
- - Industry AVG
SWAN COURT LTD financials
Swan Court Ltd's latest turnover from February 2023 is estimated at 0 and the company has net assets of -£5.4 thousand. According to their latest financial statements, we estimate that Swan Court Ltd has no employees and maintains cash reserves of £5.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | |
|---|---|---|---|---|---|---|---|---|
| Turnover | 4,173 | |||||||
| Other Income Or Grants | ||||||||
| Cost Of Sales | ||||||||
| Gross Profit | ||||||||
| Admin Expenses | ||||||||
| Operating Profit | ||||||||
| Interest Payable | 0 | |||||||
| Interest Receivable | 0 | |||||||
| Pre-Tax Profit | 796 | |||||||
| Tax | 0 | |||||||
| Profit After Tax | 796 | |||||||
| Dividends Paid | 0 | |||||||
| Retained Profit | 796 | |||||||
| Employee Costs | ||||||||
| Number Of Employees | ||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 44,856 | 44,856 | 45,333 | 45,810 | 46,287 | 46,765 | 47,242 | 48,012 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 44,856 | 44,856 | 45,333 | 45,810 | 46,287 | 46,765 | 47,242 | 48,012 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 8,155 | 4,071 | 5,625 | 3,323 | 2,874 | 8,517 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 5,204 | 0 | 0 | 0 | 0 | 0 | 0 | 7,582 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 5,204 | 8,155 | 4,071 | 5,625 | 3,323 | 2,874 | 8,517 | 7,582 |
| total assets | 50,060 | 53,011 | 49,404 | 51,435 | 49,610 | 49,639 | 55,759 | 55,594 |
| Bank overdraft | 54,034 | 54,034 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 4,704 | 1,040 | 575 | 626 | 608 | 1,687 | 64 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 1,467 | 1,467 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 55,501 | 60,205 | 1,040 | 575 | 626 | 608 | 1,687 | 64 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 55,530 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 54,034 | 54,034 | 54,034 | 54,034 | 54,034 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 54,034 | 54,034 | 54,034 | 54,034 | 54,034 | 55,530 |
| total liabilities | 55,501 | 60,205 | 55,074 | 54,609 | 54,660 | 54,642 | 55,721 | 55,594 |
| net assets | -5,441 | -7,194 | -5,670 | -3,174 | -5,050 | -5,003 | 38 | 0 |
| total shareholders funds | -5,441 | -7,194 | -5,670 | -3,174 | -5,050 | -5,003 | 38 | 0 |
| Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 0 | 0 | ||||||
| Amortisation | 0 | 0 | 0 | |||||
| Tax | 0 | |||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -8,155 | 4,084 | -1,554 | 2,302 | 449 | -5,643 | 8,517 | 0 |
| Creditors | -4,704 | 3,664 | 465 | -51 | 18 | -1,079 | 1,623 | 64 |
| Accruals and Deferred Income | 0 | 1,467 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 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 |
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | -55,530 | 55,530 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | -54,034 | 0 | 0 | 0 | 0 | 54,034 | 0 |
| share issue | ||||||||
| interest | 0 | |||||||
| cash flow from financing | 54,734 | |||||||
| cash and cash equivalents | ||||||||
| cash | 5,204 | 0 | 0 | 0 | 0 | 0 | -7,582 | 7,582 |
| overdraft | 0 | 54,034 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 5,204 | -54,034 | 0 | 0 | 0 | 0 | -7,582 | 7,582 |
swan court ltd Credit Report and Business Information
Swan Court Ltd Competitor Analysis
Perform a competitor analysis for swan court ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other young companies, companies in HR9 area or any other competitors across 12 key performance metrics.
swan court ltd Ownership
SWAN COURT LTD group structure
Swan Court Ltd has no subsidiary companies.
Ultimate parent company
SWAN COURT LTD
09434143
swan court ltd directors
Swan Court Ltd currently has 3 directors. The longest serving directors include Mr Anthony Dillow (Oct 2020) and Mr John Brees (Jun 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Anthony Dillow | United Kingdom | 76 years | Oct 2020 | - | Director |
| Mr John Brees | England | 51 years | Jun 2022 | - | Director |
| Mr Philip Price | United Kingdom | 76 years | Mar 2023 | - | Director |
P&L
February 2023turnover
0
-100%
operating profit
7.5k
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2023net assets
-5.4k
-0.24%
total assets
50.1k
-0.06%
cash
5.2k
0%
net assets
Total assets minus all liabilities
swan court ltd company details
company number
09434143
Type
Private Ltd By Guarantee w/o Share Cap
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
February 2015
age
9
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
February 2023
previous names
N/A
accountant
THORNE & CO
auditor
-
address
1 royal parade, ross-on-wye, herefordshire, HR9 5HY
Bank
NATIONAL WESTMINSTER BANK PLC
Legal Advisor
-
swan court 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 swan court ltd.
swan court ltd Companies House Filings - See Documents
| date | description | view/download |
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