swan street developments limited
swan street developments limited Company Information
Company Number
09508717
Next Accounts
Dec 2025
Shareholders
capital & centric (stellify) limited
Group Structure
View All
Industry
Development of building projects
Registered Address
unit 2.3 20 dale street, manchester, M1 1EZ
Website
-swan street developments limited Estimated Valuation
Pomanda estimates the enterprise value of SWAN STREET DEVELOPMENTS LIMITED at £2.7m based on a Turnover of £7.3m and 0.37x industry multiple (adjusted for size and gross margin).
swan street developments limited Estimated Valuation
Pomanda estimates the enterprise value of SWAN STREET DEVELOPMENTS LIMITED at £545.3k based on an EBITDA of £185.4k and a 2.94x industry multiple (adjusted for size and gross margin).
swan street developments limited Estimated Valuation
Pomanda estimates the enterprise value of SWAN STREET DEVELOPMENTS LIMITED at £196.4k based on Net Assets of £139k and 1.41x industry multiple (adjusted for liquidity).
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Swan Street Developments Limited Overview
Swan Street Developments Limited is a live company located in manchester, M1 1EZ with a Companies House number of 09508717. It operates in the development of building projects sector, SIC Code 41100. Founded in March 2015, it's largest shareholder is capital & centric (stellify) limited with a 100% stake. Swan Street Developments Limited is a established, mid sized company, Pomanda has estimated its turnover at £7.3m with low growth in recent years.
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Swan Street Developments Limited Health Check
Pomanda's financial health check has awarded Swan Street Developments Limited a 3 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 £7.3m, make it larger than the average company (£2.3m)
- Swan Street Developments Limited
£2.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (6%)
- Swan Street Developments Limited
6% - Industry AVG
Production
with a gross margin of 9.1%, this company has a higher cost of product (26.4%)
- Swan Street Developments Limited
26.4% - Industry AVG
Profitability
an operating margin of 2.6% make it less profitable than the average company (7.5%)
- Swan Street Developments Limited
7.5% - Industry AVG
Employees
with 10 employees, this is above the industry average (6)
- Swan Street Developments Limited
6 - Industry AVG
Pay Structure
on an average salary of £48.3k, the company has an equivalent pay structure (£48.3k)
- Swan Street Developments Limited
£48.3k - Industry AVG
Efficiency
resulting in sales per employee of £726k, this is more efficient (£274.9k)
- Swan Street Developments Limited
£274.9k - Industry AVG
Debtor Days
it gets paid by customers after 82 days, this is later than average (27 days)
- Swan Street Developments Limited
27 days - Industry AVG
Creditor Days
its suppliers are paid after 83 days, this is slower than average (31 days)
- Swan Street Developments Limited
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Swan Street Developments Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Swan Street Developments Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 91.6%, this is a higher level of debt than the average (73.7%)
91.6% - Swan Street Developments Limited
73.7% - Industry AVG
SWAN STREET DEVELOPMENTS LIMITED financials
Swan Street Developments Limited's latest turnover from March 2024 is estimated at £7.3 million and the company has net assets of £139 thousand. According to their latest financial statements, we estimate that Swan Street Developments Limited has 10 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Dec 2022 | Dec 2021 | Dec 2020 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| 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 | |||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Dec 2022 | Dec 2021 | Dec 2020 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | |||||||||
| Intangible Assets | |||||||||
| Investments & Other | |||||||||
| Debtors (Due After 1 year) | |||||||||
| Total Fixed Assets | |||||||||
| Stock & work in progress | 817,668 | 525,791 | 492,508 | 378,838 | |||||
| Trade Debtors | 1,646,522 | 1,758,638 | 1,596,593 | 1,401,372 | 1,029,655 | ||||
| Group Debtors | |||||||||
| Misc Debtors | 311 | 308 | 364 | ||||||
| Cash | 53,583 | 3,097 | 28,689 | 802 | |||||
| misc current assets | |||||||||
| total current assets | 1,646,522 | 1,758,638 | 1,596,593 | 1,401,372 | 1,029,655 | 871,562 | 529,196 | 521,561 | 379,640 |
| total assets | 1,646,522 | 1,758,638 | 1,596,593 | 1,401,372 | 1,029,655 | 871,562 | 529,196 | 521,561 | 379,640 |
| Bank overdraft | |||||||||
| Bank loan | |||||||||
| Trade Creditors | 1,507,492 | 1,563,985 | 1,623,717 | 1,418,676 | 1,037,208 | 12,060 | 11,959 | 270 | |
| Group/Directors Accounts | 49,999 | ||||||||
| other short term finances | 461,490 | 361,489 | |||||||
| hp & lease commitments | |||||||||
| other current liabilities | 857,027 | 513,196 | 5,465 | 13,891 | |||||
| total current liabilities | 1,507,492 | 1,563,985 | 1,623,717 | 1,418,676 | 1,037,208 | 869,087 | 525,155 | 516,954 | 375,650 |
| loans | |||||||||
| hp & lease commitments | |||||||||
| Accruals and Deferred Income | |||||||||
| other liabilities | |||||||||
| provisions | |||||||||
| total long term liabilities | |||||||||
| total liabilities | 1,507,492 | 1,563,985 | 1,623,717 | 1,418,676 | 1,037,208 | 869,087 | 525,155 | 516,954 | 375,650 |
| net assets | 139,030 | 194,653 | -27,124 | -17,304 | -7,553 | 2,475 | 4,041 | 4,607 | 3,990 |
| total shareholders funds | 139,030 | 194,653 | -27,124 | -17,304 | -7,553 | 2,475 | 4,041 | 4,607 | 3,990 |
| Mar 2024 | Dec 2022 | Dec 2021 | Dec 2020 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | |||||||||
| Amortisation | |||||||||
| Tax | |||||||||
| Stock | -817,668 | -817,668 | 291,877 | 33,283 | 113,670 | 378,838 | |||
| Debtors | 1,646,522 | 162,045 | 195,221 | 1,401,061 | 1,029,344 | 3 | -56 | 364 | |
| Creditors | 1,507,492 | -59,732 | 205,041 | 1,406,616 | 1,025,148 | 101 | 11,959 | -270 | 270 |
| Accruals and Deferred Income | -857,027 | -857,027 | 343,831 | 507,731 | -8,426 | 13,891 | |||
| Deferred Taxes & Provisions | |||||||||
| Cash flow from operations | |||||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | |||||||||
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | |||||||||
| Group/Directors Accounts | -49,999 | 49,999 | |||||||
| Other Short Term Loans | -461,490 | 100,001 | 361,489 | ||||||
| Long term loans | |||||||||
| Hire Purchase and Lease Commitments | |||||||||
| other long term liabilities | |||||||||
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | -53,583 | -53,583 | 50,486 | -25,592 | 27,887 | 802 | |||
| overdraft | |||||||||
| change in cash | -53,583 | -53,583 | 50,486 | -25,592 | 27,887 | 802 |
swan street developments limited Credit Report and Business Information
Swan Street Developments Limited Competitor Analysis
Perform a competitor analysis for swan street developments limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other mid companies, companies in M 1 area or any other competitors across 12 key performance metrics.
swan street developments limited Ownership
SWAN STREET DEVELOPMENTS LIMITED group structure
Swan Street Developments Limited has no subsidiary companies.
swan street developments limited directors
Swan Street Developments Limited currently has 4 directors. The longest serving directors include Mr Tim Heatley (Jan 2020) and Mr Timothy Heatley (Jan 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Tim Heatley | England | 45 years | Jan 2020 | - | Director |
| Mr Timothy Heatley | United Kingdom | 45 years | Jan 2020 | - | Director |
| Mr Adam Kamani | England | 35 years | Mar 2024 | - | Director |
| Mr Mahmud Kamani | 60 years | Aug 2024 | - | Director |
P&L
March 2024turnover
7.3m
0%
operating profit
185.4k
0%
gross margin
9.1%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
139k
0%
total assets
1.6m
0%
cash
0
0%
net assets
Total assets minus all liabilities
swan street developments limited company details
company number
09508717
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
March 2015
age
10
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
unit 2.3 20 dale street, manchester, M1 1EZ
Bank
-
Legal Advisor
-
swan street developments 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 found 1 charges/mortgages relating to swan street developments limited. Currently there are 1 open charges and 0 have been satisfied in the past.
swan street developments 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.
Click to start generating capital raising & share issue transactions for SWAN STREET DEVELOPMENTS LIMITED. This can take several minutes, an email will notify you when this has completed.
swan street developments limited Companies House Filings - See Documents
| date | description | view/download |
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