swinton street limited
swinton street limited Company Information
Group Structure
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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
first floor, winston house, 349 regents park road, london, N3 1DH
Website
www.hotelarriva.co.ukswinton street limited Estimated Valuation
Pomanda estimates the enterprise value of SWINTON STREET LIMITED at £397.1k based on a Turnover of £124.2k and 3.2x industry multiple (adjusted for size and gross margin).
swinton street limited Estimated Valuation
Pomanda estimates the enterprise value of SWINTON STREET LIMITED at £4.8m based on an EBITDA of £747k and a 6.42x industry multiple (adjusted for size and gross margin).
swinton street limited Estimated Valuation
Pomanda estimates the enterprise value of SWINTON STREET LIMITED at £0 based on Net Assets of £-656.2k and 1.76x industry multiple (adjusted for liquidity).
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Swinton Street Limited Overview
Swinton Street Limited is a live company located in london, N3 1DH with a Companies House number of 09549590. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in April 2015, it's largest shareholder is john ederer with a 100% stake. Swinton Street Limited is a established, micro sized company, Pomanda has estimated its turnover at £124.2k with high growth in recent years.
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Swinton Street Limited Health Check
Pomanda's financial health check has awarded Swinton Street Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
5 Weak
Size
annual sales of £124.2k, make it smaller than the average company (£1.1m)
- Swinton Street Limited
£1.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 17%, show it is growing at a faster rate (3.6%)
- Swinton Street Limited
3.6% - Industry AVG
Production
with a gross margin of 70.8%, this company has a comparable cost of product (70.8%)
- Swinton Street Limited
70.8% - Industry AVG
Profitability
an operating margin of 601.6% make it more profitable than the average company (21.3%)
- Swinton Street Limited
21.3% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
- Swinton Street Limited
4 - Industry AVG
Pay Structure
on an average salary of £33.1k, the company has an equivalent pay structure (£33.1k)
- Swinton Street Limited
£33.1k - Industry AVG
Efficiency
resulting in sales per employee of £124.2k, this is less efficient (£203.2k)
- Swinton Street Limited
£203.2k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Swinton Street Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 409 days, this is slower than average (34 days)
- Swinton Street Limited
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Swinton Street Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 8 weeks, this is less cash available to meet short term requirements (10 weeks)
8 weeks - Swinton Street Limited
10 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 112.2%, this is a higher level of debt than the average (71.3%)
112.2% - Swinton Street Limited
71.3% - Industry AVG
SWINTON STREET LIMITED financials
Swinton Street Limited's latest turnover from December 2023 is estimated at £124.2 thousand and the company has net assets of -£656.2 thousand. According to their latest financial statements, we estimate that Swinton Street Limited has 1 employee and maintains cash reserves of £60.9 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Apr 2017 | |
|---|---|---|---|---|---|---|---|---|
| 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
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Apr 2017 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 120 | 160 | 213 | 53 | 71 | 95 | 126 | 3,360,011 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 5,250,000 | 5,000,000 | 4,950,000 | 5,350,467 | 5,200,000 | 4,750,000 | 3,500,000 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 5,250,120 | 5,000,160 | 4,950,213 | 5,350,520 | 5,200,071 | 4,750,095 | 3,500,126 | 3,360,011 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 82 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 49,903 | 59,658 | 0 | 0 | 3,905 | 7,025 | 6,017 | 0 |
| Cash | 60,905 | 25,209 | 43,095 | 67 | 22,336 | 69 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 110,808 | 84,867 | 43,095 | 149 | 26,241 | 7,094 | 6,017 | 0 |
| total assets | 5,360,928 | 5,085,027 | 4,993,308 | 5,350,669 | 5,226,312 | 4,757,189 | 3,506,143 | 3,360,011 |
| Bank overdraft | 300,000 | 300,000 | 252,733 | 335,160 | 319,757 | 0 | 140 | 462 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 40,670 | 42,472 | 40,052 | 77,603 | 77,602 | 181,559 | 23,744 | 12,765 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 10,000 | 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 | 34,680 | 14,340 | 3,600 | 3,599 | 3,599 | 33,816 | 8,063 | 11,063 |
| total current liabilities | 375,350 | 356,812 | 296,385 | 416,362 | 400,958 | 225,375 | 31,947 | 24,290 |
| loans | 3,243,000 | 3,266,500 | 3,348,005 | 3,348,005 | 3,161,700 | 2,682,199 | 2,157,807 | 2,157,807 |
| 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 | 2,333,515 | 2,378,515 | 2,333,521 | 2,001,061 | 1,902,180 | 1,656,287 | 1,523,642 | 1,433,271 |
| provisions | 65,243 | 1,371 | 0 | 73,756 | 73,756 | 73,756 | 0 | 0 |
| total long term liabilities | 5,641,758 | 5,646,386 | 5,681,526 | 5,422,822 | 5,137,636 | 4,412,242 | 3,681,449 | 3,591,078 |
| total liabilities | 6,017,108 | 6,003,198 | 5,977,911 | 5,839,184 | 5,538,594 | 4,637,617 | 3,713,396 | 3,615,368 |
| net assets | -656,180 | -918,171 | -984,603 | -488,515 | -312,282 | 119,572 | -207,253 | -255,357 |
| total shareholders funds | -656,180 | -918,171 | -984,603 | -488,515 | -312,282 | 119,572 | -207,253 | -255,357 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Apr 2017 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 40 | 53 | 29 | 18 | 24 | 31 | 24 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -9,755 | 59,658 | -82 | -3,823 | -3,120 | 1,008 | 6,017 | 0 |
| Creditors | -1,802 | 2,420 | -37,551 | 1 | -103,957 | 157,815 | 23,744 | 12,765 |
| Accruals and Deferred Income | 20,340 | 10,740 | 1 | 0 | -30,217 | 25,753 | 8,063 | 11,063 |
| Deferred Taxes & Provisions | 63,872 | 1,371 | -73,756 | 0 | 0 | 73,756 | 0 | 0 |
| Cash flow from operations | ||||||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | 250,000 | 50,000 | -400,467 | 150,467 | 450,000 | 1,250,000 | 3,500,000 | 0 |
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | -10,000 | 10,000 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -23,500 | -81,505 | 0 | 186,305 | 479,501 | 524,392 | 2,157,807 | 2,157,807 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -45,000 | 44,994 | 332,460 | 98,881 | 245,893 | 132,645 | 1,523,642 | 1,433,271 |
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | 35,696 | -17,886 | 43,028 | -22,269 | 22,267 | 69 | 0 | 0 |
| overdraft | 0 | 47,267 | -82,427 | 15,403 | 319,757 | -140 | 140 | 462 |
| change in cash | 35,696 | -65,153 | 125,455 | -37,672 | -297,490 | 209 | -140 | -462 |
swinton street limited Credit Report and Business Information
Swinton Street Limited Competitor Analysis
Perform a competitor analysis for swinton street limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in N 3 area or any other competitors across 12 key performance metrics.
swinton street limited Ownership
SWINTON STREET LIMITED group structure
Swinton Street Limited has no subsidiary companies.
Ultimate parent company
SWINTON STREET LIMITED
09549590
swinton street limited directors
Swinton Street Limited currently has 2 directors. The longest serving directors include Mr Amir Adar (Jun 2019) and Mr Amir Adar (Jun 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Amir Adar | England | 67 years | Jun 2019 | - | Director |
| Mr Amir Adar | United Kingdom | 67 years | Jun 2019 | - | Director |
P&L
December 2023turnover
124.2k
-6%
operating profit
747k
0%
gross margin
70.8%
+0.21%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-656.2k
-0.29%
total assets
5.4m
+0.05%
cash
60.9k
+1.42%
net assets
Total assets minus all liabilities
swinton street limited company details
company number
09549590
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
April 2015
age
10
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
MELINEK FINE LLP
auditor
-
address
first floor, winston house, 349 regents park road, london, N3 1DH
Bank
-
Legal Advisor
-
swinton street 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 5 charges/mortgages relating to swinton street limited. Currently there are 3 open charges and 2 have been satisfied in the past.
swinton street 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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swinton street limited Companies House Filings - See Documents
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