bee swanland limited
bee swanland limited Company Information
Company Number
09676910
Next Accounts
201 days late
Industry
Production of electricity
Shareholders
elm solar farms ltd
Group Structure
View All
Contact
Registered Address
6th floor 338 euston road, london, NW1 3BG
Website
elm-trading.combee swanland limited Estimated Valuation
Pomanda estimates the enterprise value of BEE SWANLAND LIMITED at £881.4k based on a Turnover of £657.7k and 1.34x industry multiple (adjusted for size and gross margin).
bee swanland limited Estimated Valuation
Pomanda estimates the enterprise value of BEE SWANLAND LIMITED at £1.9m based on an EBITDA of £465.9k and a 4.12x industry multiple (adjusted for size and gross margin).
bee swanland limited Estimated Valuation
Pomanda estimates the enterprise value of BEE SWANLAND LIMITED at £19.4m based on Net Assets of £7.2m and 2.7x industry multiple (adjusted for liquidity).
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Bee Swanland Limited Overview
Bee Swanland Limited is a live company located in london, NW1 3BG with a Companies House number of 09676910. It operates in the production of electricity sector, SIC Code 35110. Founded in July 2015, it's largest shareholder is elm solar farms ltd with a 100% stake. Bee Swanland Limited is a established, small sized company, Pomanda has estimated its turnover at £657.7k with healthy growth in recent years.
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Bee Swanland Limited Health Check
Pomanda's financial health check has awarded Bee Swanland Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 2 areas for improvement. Company Health Check FAQs
3 Strong
3 Regular
2 Weak
Size
annual sales of £657.7k, make it smaller than the average company (£1.1m)
£657.7k - Bee Swanland Limited
£1.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 10%, show it is growing at a faster rate (2.7%)
10% - Bee Swanland Limited
2.7% - Industry AVG
Production
with a gross margin of 63.8%, this company has a comparable cost of product (63.8%)
63.8% - Bee Swanland Limited
63.8% - Industry AVG
Profitability
an operating margin of 43% make it as profitable than the average company (41.5%)
43% - Bee Swanland Limited
41.5% - Industry AVG
Employees
with 3 employees, this is similar to the industry average (3)
3 - Bee Swanland Limited
3 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Bee Swanland Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £219.2k, this is less efficient (£290.9k)
£219.2k - Bee Swanland Limited
£290.9k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Bee Swanland Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Bee Swanland Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Bee Swanland Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 158 weeks, this is more cash available to meet short term requirements (10 weeks)
158 weeks - Bee Swanland Limited
10 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 11.2%, this is a lower level of debt than the average (94.8%)
11.2% - Bee Swanland Limited
94.8% - Industry AVG
BEE SWANLAND LIMITED financials
Bee Swanland Limited's latest turnover from September 2022 is £657.7 thousand and the company has net assets of £7.2 million. According to their latest financial statements, Bee Swanland Limited has 3 employees and maintains cash reserves of £335.5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Dec 2018 | Dec 2017 | Dec 2016 | |
|---|---|---|---|---|---|---|---|
| Turnover | 657,747 | 446,875 | 612,475 | 489,938 | 629,271 | ||
| Other Income Or Grants | |||||||
| Cost Of Sales | |||||||
| Gross Profit | |||||||
| Admin Expenses | |||||||
| Operating Profit | 282,822 | 167,364 | 287,984 | ||||
| Interest Payable | 0 | 0 | 138,129 | 173,719 | 223,221 | ||
| Interest Receivable | 11,705 | 3,967 | 1,232 | 0 | |||
| Pre-Tax Profit | 294,527 | 171,331 | 151,087 | 62,798 | 80,115 | ||
| Tax | -56,021 | -71,564 | -85,578 | 57,253 | 0 | ||
| Profit After Tax | 238,506 | 99,767 | 65,509 | 120,051 | 80,115 | ||
| Dividends Paid | 0 | 200,000 | 50,000 | 0 | 0 | ||
| Retained Profit | 238,506 | -100,233 | 15,509 | 120,051 | 80,115 | ||
| Employee Costs | 0 | ||||||
| Number Of Employees | 3 | 3 | 2 | 2 | 2 | ||
| EBITDA* | 465,910 | 257,892 | 356,408 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Dec 2018 | Dec 2017 | Dec 2016 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 6,914,884 | 6,548,379 | 4,259,470 | 4,327,894 | 4,465,666 | 4,649,366 | 204,880 |
| 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 | 6,914,884 | 6,548,379 | 4,259,470 | 4,327,894 | 4,465,666 | 4,649,366 | 204,880 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 553,904 | 202,199 | 98,232 | 0 | 0 | 0 | 0 |
| Misc Debtors | 268,841 | 207,318 | 254,463 | 361,958 | 309,581 | 213,141 | 4,950 |
| Cash | 335,530 | 282,546 | 283,429 | 333,402 | 342,738 | 403,794 | 36,679 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,158,275 | 692,063 | 636,124 | 695,360 | 652,319 | 616,935 | 41,629 |
| total assets | 8,073,159 | 7,240,442 | 4,895,594 | 5,023,254 | 5,117,985 | 5,266,301 | 246,509 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 130,080 | 135,069 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 4,949 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 245,856 |
| other short term finances | 0 | 0 | 0 | 4,841,361 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 110,010 | 65,644 | 60,348 | 44,780 | 50,447 | 39,266 | 6,599 |
| total current liabilities | 110,010 | 65,644 | 60,348 | 4,886,141 | 180,527 | 174,335 | 257,404 |
| loans | 0 | 0 | 0 | 0 | 4,920,396 | 5,155,017 | 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 | 792,460 | 654,810 | 27,796 | 0 | 0 | 0 | 0 |
| total long term liabilities | 792,460 | 654,810 | 27,796 | 0 | 4,920,396 | 5,155,017 | 0 |
| total liabilities | 902,470 | 720,454 | 88,144 | 4,886,141 | 5,100,923 | 5,329,352 | 257,404 |
| net assets | 7,170,689 | 6,519,988 | 4,807,450 | 137,113 | 17,062 | -63,051 | -10,895 |
| total shareholders funds | 7,170,689 | 6,519,988 | 4,807,450 | 137,113 | 17,062 | -63,051 | -10,895 |
| Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Dec 2018 | Dec 2017 | Dec 2016 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | 282,822 | 167,364 | 287,984 | ||||
| Depreciation | 183,088 | 90,528 | 68,424 | 183,700 | 147,995 | ||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | -56,021 | -71,564 | -85,578 | 57,253 | 0 | ||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 413,228 | 56,822 | -9,263 | 52,377 | 96,440 | 208,191 | 4,950 |
| Creditors | 0 | 0 | 0 | 0 | 0 | -4,949 | 4,949 |
| Accruals and Deferred Income | 44,366 | 5,296 | 15,568 | -5,667 | 11,181 | 32,667 | 6,599 |
| Deferred Taxes & Provisions | 137,650 | 627,014 | 27,796 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 178,677 | 761,816 | 323,457 | ||||
| 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 | -130,080 | -4,989 | 135,069 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | -245,856 | 245,856 |
| Other Short Term Loans | 0 | 0 | -4,841,361 | 4,841,361 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | -4,920,396 | -234,621 | 5,155,017 | 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 | 11,705 | 3,967 | -136,897 | -173,719 | |||
| cash flow from financing | 423,900 | 1,816,738 | -323,430 | -382,834 | |||
| cash and cash equivalents | |||||||
| cash | 52,984 | -883 | -49,973 | -9,336 | -61,056 | 367,115 | 36,679 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 52,984 | -883 | -49,973 | -9,336 | -61,056 | 367,115 | 36,679 |
bee swanland limited Credit Report and Business Information
Bee Swanland Limited Competitor Analysis
Perform a competitor analysis for bee swanland limited by selecting its closest rivals, whether from the ELECTRICITY, GAS, STEAM AND AIR CONDITIONING SUPPLY sector, other small companies, companies in NW1 area or any other competitors across 12 key performance metrics.
bee swanland limited Ownership
BEE SWANLAND LIMITED group structure
Bee Swanland Limited has no subsidiary companies.
Ultimate parent company
2 parents
BEE SWANLAND LIMITED
09676910
bee swanland limited directors
Bee Swanland Limited currently has 2 directors. The longest serving directors include Mr Stephen Daniels (Oct 2019) and Mr Elliot Tegerdine (Jul 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Stephen Daniels | England | 41 years | Oct 2019 | - | Director |
| Mr Elliot Tegerdine | United Kingdom | 48 years | Jul 2023 | - | Director |
P&L
September 2022turnover
657.7k
+47%
operating profit
282.8k
+69%
gross margin
63.9%
+8.63%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2022net assets
7.2m
+0.1%
total assets
8.1m
+0.12%
cash
335.5k
+0.19%
net assets
Total assets minus all liabilities
bee swanland limited company details
company number
09676910
Type
Private limited with Share Capital
industry
35110 - Production of electricity
incorporation date
July 2015
age
10
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
September 2022
previous names
swanland road solar limited (September 2017)
accountant
-
auditor
MAZARS LLP
address
6th floor 338 euston road, london, NW1 3BG
Bank
THE ROYAL BANK OF SCOTLAND PLC
Legal Advisor
-
bee swanland 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 bee swanland limited. Currently there are 0 open charges and 1 have been satisfied in the past.
bee swanland 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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bee swanland limited Companies House Filings - See Documents
| date | description | view/download |
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