swordpoint advisors international ltdEstimated Valuation
£696.2k
Pomanda estimates the enterprise value of SWORDPOINT ADVISORS INTERNATIONAL LTD at £696.2k based on a Turnover of £1.4m and 0.5x industry multiple (adjusted for size and gross margin).
swordpoint advisors international ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of SWORDPOINT ADVISORS INTERNATIONAL LTD at £0 based on an EBITDA of £-312.9k and a 4.27x industry multiple (adjusted for size and gross margin).
swordpoint advisors international ltdEstimated Valuation
£793.7k
Pomanda estimates the enterprise value of SWORDPOINT ADVISORS INTERNATIONAL LTD at £793.7k based on Net Assets of £304.1k and 2.61x industry multiple (adjusted for liquidity).
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Swordpoint Advisors International LtdOverview
Swordpoint Advisors International Ltd is a live company located in london, NW6 5RP with a Companies House number of 09495971. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in March 2015, it's largest shareholder is
lupacchiotte investments ltd
with a 25% stake. Swordpoint Advisors International Ltd is a established,
small sized company, Pomanda has estimated its turnover at
£1.4m with
declining
growth in recent years.
Swordpoint Advisors International Ltd Health Check
Pomanda's financial health check has awarded Swordpoint Advisors International Ltd a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating4.5out of 5
4 Strong
4 Regular
3 Weak
Size
annual sales of £1.4m, make it larger than the average company (£433.3k)
£1.4m - Swordpoint Advisors International Ltd
£433.3k - Industry AVG
Growth
3 year (CAGR) sales growth of -11%, show it is growing at a slower rate (10.6%)
-11% - Swordpoint Advisors International Ltd
10.6% - Industry AVG
Production
with a gross margin of 58%, this company has a comparable cost of product (58%)
58% - Swordpoint Advisors International Ltd
58% - Industry AVG
Profitability
an operating margin of -22.4% make it less profitable than the average company (8.5%)
-22.4% - Swordpoint Advisors International Ltd
8.5% - Industry AVG
Employees
with 4 employees, this is similar to the industry average (5)
4 - Swordpoint Advisors International Ltd
5 - Industry AVG
Pay Structure
on an average salary of £49k, the company has an equivalent pay structure (£49k)
£49k - Swordpoint Advisors International Ltd
£49k - Industry AVG
Efficiency
resulting in sales per employee of £351.3k, this is more efficient (£116.9k)
£351.3k - Swordpoint Advisors International Ltd
£116.9k - Industry AVG
Debtor Days
it gets paid by customers after 99 days, this is later than average (63 days)
99 days - Swordpoint Advisors International Ltd
63 days - Industry AVG
Creditor Days
its suppliers are paid after 49 days, this is slower than average (25 days)
49 days - Swordpoint Advisors International Ltd
25 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Swordpoint Advisors International Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 37 weeks, this is more cash available to meet short term requirements (27 weeks)
37 weeks - Swordpoint Advisors International Ltd
27 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 50.7%, this is a similar level of debt than the average (52.9%)
50.7% - Swordpoint Advisors International Ltd
52.9% - Industry AVG
SWORDPOINT ADVISORS INTERNATIONAL LTD financials
EXPORT
Swordpoint Advisors International Ltd's latest turnover from March 2024 is estimated at £1.4 million and the company has net assets of £304.1 thousand. According to their latest financial statements, Swordpoint Advisors International Ltd has 4 employees and maintains cash reserves of £224.2 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Turnover
1,405,291
1,324,046
1,324,687
1,960,633
1,279,211
1,503,395
1,764,772
2,542,831
3,011,961
Other Income Or Grants
Cost Of Sales
590,493
559,933
535,768
758,037
471,425
513,170
579,932
846,685
1,057,811
Gross Profit
814,798
764,113
788,920
1,202,596
807,786
990,225
1,184,841
1,696,146
1,954,150
Admin Expenses
1,130,135
886,439
781,043
947,874
891,741
754,880
1,097,624
1,768,932
1,493,934
Operating Profit
-315,337
-122,326
7,877
254,722
-83,955
235,345
87,217
-72,786
460,216
Interest Payable
Interest Receivable
21,241
27,566
4,263
407
472
2,881
535
206
412
Pre-Tax Profit
-294,096
-94,760
12,140
255,130
-83,483
238,226
87,752
-72,580
460,628
Tax
-2,307
-48,475
-45,263
-16,673
-92,125
Profit After Tax
-294,096
-94,760
9,833
206,655
-83,483
192,963
71,079
-72,580
368,502
Dividends Paid
Retained Profit
-294,096
-94,760
9,833
206,655
-83,483
192,963
71,079
-72,580
368,502
Employee Costs
196,192
183,806
181,230
167,700
208,738
301,767
277,312
1,054,653
1,179,485
Number Of Employees
4
4
4
4
5
6
6
22
24
EBITDA*
-312,872
-117,925
11,339
257,839
-80,173
238,349
87,217
-72,786
460,370
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Tangible Assets
7,395
8,165
7,516
4,061
6,355
7,942
3,848
2,624
1,012
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
7,395
8,165
7,516
4,061
6,355
7,942
3,848
2,624
1,012
Stock & work in progress
Trade Debtors
382,607
413,410
424,000
646,740
383,760
435,153
546,420
530,016
547,643
Group Debtors
Misc Debtors
2,441
2,771
2,777
3,004
2,884
3,181
Cash
224,157
585,010
712,236
424,522
390,412
554,374
213,932
164,699
misc current assets
total current assets
609,205
1,001,191
1,139,013
1,074,266
777,056
992,708
760,352
530,016
712,342
total assets
616,600
1,009,356
1,146,529
1,078,327
783,411
1,000,650
764,200
532,640
713,354
Bank overdraft
Bank loan
Trade Creditors
80,561
42,367
59,436
75,264
47,458
110,995
82,699
236,718
344,847
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
231,922
368,776
394,120
319,923
259,468
329,687
314,496
total current liabilities
312,483
411,143
453,556
395,187
306,926
440,682
397,195
236,718
344,847
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
312,483
411,143
453,556
395,187
306,926
440,682
397,195
236,718
344,847
net assets
304,117
598,213
692,973
683,140
476,485
559,968
367,005
295,922
368,507
total shareholders funds
304,117
598,213
692,973
683,140
476,485
559,968
367,005
295,922
368,507
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Operating Activities
Operating Profit
-315,337
-122,326
7,877
254,722
-83,955
235,345
87,217
-72,786
460,216
Depreciation
2,465
4,401
3,462
3,117
3,782
3,004
154
Amortisation
Tax
-2,307
-48,475
-45,263
-16,673
-92,125
Stock
Debtors
-31,133
-10,596
-222,967
263,100
-51,690
-108,086
16,404
-17,627
547,643
Creditors
38,194
-17,069
-15,828
27,806
-63,537
28,296
-154,019
-108,129
344,847
Accruals and Deferred Income
-136,854
-25,344
74,197
60,455
-70,219
15,191
314,496
Deferred Taxes & Provisions
Cash flow from operations
-380,399
-149,742
290,368
34,525
-162,239
344,659
214,617
-163,288
165,449
Investing Activities
capital expenditure
-1,695
-5,050
-6,917
-823
-2,195
-7,098
-1,224
-1,612
-1,166
Change in Investments
cash flow from investments
-1,695
-5,050
-6,917
-823
-2,195
-7,098
-1,224
-1,612
-1,166
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
4
-5
5
interest
21,241
27,566
4,263
407
472
2,881
535
206
412
cash flow from financing
21,241
27,566
4,263
407
472
2,881
539
201
417
cash and cash equivalents
cash
-360,853
-127,226
287,714
34,110
-163,962
340,442
213,932
-164,699
164,699
overdraft
change in cash
-360,853
-127,226
287,714
34,110
-163,962
340,442
213,932
-164,699
164,699
swordpoint advisors international ltd Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for swordpoint advisors international ltd. Get real-time insights into swordpoint advisors international ltd's credit score, group structure and payment trends.
Swordpoint Advisors International Ltd Competitor Analysis
Perform a competitor analysis for swordpoint advisors international ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in NW6 area or any other competitors across 12 key performance metrics.
swordpoint advisors international ltd Ownership
SWORDPOINT ADVISORS INTERNATIONAL LTD group structure
Swordpoint Advisors International Ltd has no subsidiary companies.
Ultimate parent company
SWORDPOINT ADVISORS INTERNATIONAL LTD
09495971
SWORDPOINT ADVISORS INTERNATIONAL LTD Shareholders
The largest shareholders in Swordpoint Advisors International Ltd include Lupacchiotte Investments Ltd and Wincom Investment Holdings Ltd.
lupacchiotte investments ltd
25%
wincom investment holdings ltd
25%
william jonathan de rouet
25%
roland henry grimshaw
25%
swordpoint advisors international ltd directors
Swordpoint Advisors International Ltd currently has 3 directors.
The longest serving directors include
Mr Edoardo Frediani (Mar 2015) and
Mr William De Rouet (Mar 2015).
swordpoint advisors international ltd company details
company number
09495971
Type
Private limited with Share Capital
industry
70229 - Management consultancy activities (other than financial management)
incorporation date
March 2015
age
10
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
7 plaza parade maida vale, london, NW6 5RP
Bank
-
Legal Advisor
-
swordpoint advisors international 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 swordpoint advisors international ltd.
swordpoint advisors international ltd Capital Raised & Share Issues BETA
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swordpoint advisors international ltdCompanies House Filings - See Documents
