swan associates ltd
swan associates ltd Company Information
Company Number
09790220
Next Accounts
May 2025
Shareholders
mountgrove assets limited
Group Structure
View All
Industry
Buying and selling of own real estate
Registered Address
40 clifton gardens, london, N15 6AP
Website
www.swanhvac.comswan associates ltd Estimated Valuation
Pomanda estimates the enterprise value of SWAN ASSOCIATES LTD at £790.1k based on a Turnover of £379.3k and 2.08x industry multiple (adjusted for size and gross margin).
swan associates ltd Estimated Valuation
Pomanda estimates the enterprise value of SWAN ASSOCIATES LTD at £0 based on an EBITDA of £-39.1k and a 4.47x industry multiple (adjusted for size and gross margin).
swan associates ltd Estimated Valuation
Pomanda estimates the enterprise value of SWAN ASSOCIATES LTD at £0 based on Net Assets of £-44.8k and 1.58x industry multiple (adjusted for liquidity).
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Swan Associates Ltd Overview
Swan Associates Ltd is a live company located in london, N15 6AP with a Companies House number of 09790220. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in September 2015, it's largest shareholder is mountgrove assets limited with a 100% stake. Swan Associates Ltd is a established, micro sized company, Pomanda has estimated its turnover at £379.3k with high growth in recent years.
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Swan Associates Ltd Health Check
Pomanda's financial health check has awarded Swan Associates Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
6 Weak
Size
annual sales of £379.3k, make it smaller than the average company (£830.5k)
- Swan Associates Ltd
£830.5k - Industry AVG
Growth
3 year (CAGR) sales growth of 16%, show it is growing at a faster rate (2.6%)
- Swan Associates Ltd
2.6% - Industry AVG
Production
with a gross margin of 26.4%, this company has a higher cost of product (69.2%)
- Swan Associates Ltd
69.2% - Industry AVG
Profitability
an operating margin of -10.3% make it less profitable than the average company (25.8%)
- Swan Associates Ltd
25.8% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - Swan Associates Ltd
4 - Industry AVG
Pay Structure
on an average salary of £34.7k, the company has an equivalent pay structure (£34.7k)
- Swan Associates Ltd
£34.7k - Industry AVG
Efficiency
resulting in sales per employee of £189.7k, this is equally as efficient (£182.3k)
- Swan Associates Ltd
£182.3k - Industry AVG
Debtor Days
it gets paid by customers after 43 days, this is later than average (25 days)
- Swan Associates Ltd
25 days - Industry AVG
Creditor Days
its suppliers are paid after 994 days, this is slower than average (32 days)
- Swan Associates Ltd
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Swan Associates Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Swan Associates Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 102%, this is a higher level of debt than the average (64.5%)
102% - Swan Associates Ltd
64.5% - Industry AVG
SWAN ASSOCIATES LTD financials
Swan Associates Ltd's latest turnover from August 2023 is estimated at £379.3 thousand and the company has net assets of -£44.8 thousand. According to their latest financial statements, Swan Associates Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 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 | 2 | 2 | 4 | 4 | 1 | 1 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 2,201,363 | 2,201,534 | 2,201,762 | |||||
| Intangible Assets | ||||||||
| Investments & Other | 2,200,851 | 2,200,851 | 2,200,851 | 1,346,008 | 944,139 | |||
| Debtors (Due After 1 year) | ||||||||
| Total Fixed Assets | 2,201,363 | 2,201,534 | 2,201,762 | 2,200,851 | 2,200,851 | 2,200,851 | 1,346,008 | 944,139 |
| Stock & work in progress | ||||||||
| Trade Debtors | 45,635 | 21,640 | 17,483 | 15,475 | 17,225 | |||
| Group Debtors | ||||||||
| Misc Debtors | 3,984 | 5,000 | ||||||
| Cash | 42,461 | 6,743 | 21,812 | 28,029 | 3,849 | |||
| misc current assets | ||||||||
| total current assets | 45,635 | 21,640 | 17,483 | 57,936 | 23,968 | 21,812 | 32,013 | 8,849 |
| total assets | 2,246,998 | 2,223,174 | 2,219,245 | 2,258,787 | 2,224,819 | 2,222,663 | 1,378,021 | 952,988 |
| Bank overdraft | ||||||||
| Bank loan | ||||||||
| Trade Creditors | 760,546 | 594,814 | 578,486 | 589,593 | 583,108 | |||
| Group/Directors Accounts | ||||||||
| other short term finances | ||||||||
| hp & lease commitments | ||||||||
| other current liabilities | 574,480 | 338,868 | 221,805 | |||||
| total current liabilities | 760,546 | 594,814 | 578,486 | 589,593 | 583,108 | 574,480 | 338,868 | 221,805 |
| loans | 1,648,953 | 1,035,240 | 726,210 | |||||
| hp & lease commitments | ||||||||
| Accruals and Deferred Income | 900 | 960 | 1,140 | |||||
| other liabilities | 1,530,396 | 1,633,157 | 1,645,398 | 1,656,592 | 1,641,016 | |||
| provisions | ||||||||
| total long term liabilities | 1,531,296 | 1,634,117 | 1,646,538 | 1,656,592 | 1,641,016 | 1,648,953 | 1,035,240 | 726,210 |
| total liabilities | 2,291,842 | 2,228,931 | 2,225,024 | 2,246,185 | 2,224,124 | 2,223,433 | 1,374,108 | 948,015 |
| net assets | -44,844 | -5,757 | -5,779 | 12,602 | 695 | -770 | 3,913 | 4,973 |
| total shareholders funds | -44,844 | -5,757 | -5,779 | 12,602 | 695 | -770 | 3,913 | 4,973 |
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | ||||||||
| Amortisation | ||||||||
| Tax | ||||||||
| Stock | ||||||||
| Debtors | 23,995 | 4,157 | 2,008 | -1,750 | 17,225 | -3,984 | -1,016 | 5,000 |
| Creditors | 165,732 | 16,328 | -11,107 | 6,485 | 583,108 | |||
| Accruals and Deferred Income | -60 | -180 | 1,140 | -574,480 | 235,612 | 117,063 | 221,805 | |
| Deferred Taxes & Provisions | ||||||||
| Cash flow from operations | ||||||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | -2,200,851 | 854,843 | 401,869 | 944,139 | ||||
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | ||||||||
| Group/Directors Accounts | ||||||||
| Other Short Term Loans | ||||||||
| Long term loans | -1,648,953 | 613,713 | 309,030 | 726,210 | ||||
| Hire Purchase and Lease Commitments | ||||||||
| other long term liabilities | -102,761 | -12,241 | -11,194 | 15,576 | 1,641,016 | |||
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | -42,461 | 35,718 | -15,069 | -6,217 | 24,180 | 3,849 | ||
| overdraft | ||||||||
| change in cash | -42,461 | 35,718 | -15,069 | -6,217 | 24,180 | 3,849 |
swan associates ltd Credit Report and Business Information
Swan Associates Ltd Competitor Analysis
Perform a competitor analysis for swan associates ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in N15 area or any other competitors across 12 key performance metrics.
swan associates ltd Ownership
SWAN ASSOCIATES LTD group structure
Swan Associates Ltd has no subsidiary companies.
swan associates ltd directors
Swan Associates Ltd currently has 2 directors. The longest serving directors include Mr Abraham Uhr (Apr 2020) and Mrs Henna Lewin (Apr 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Abraham Uhr | United Kingdom | 52 years | Apr 2020 | - | Director |
| Mrs Henna Lewin | England | 53 years | Apr 2020 | - | Director |
P&L
August 2023turnover
379.3k
+46%
operating profit
-39.1k
0%
gross margin
26.5%
-2.68%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
-44.8k
+6.79%
total assets
2.2m
+0.01%
cash
0
0%
net assets
Total assets minus all liabilities
swan associates ltd company details
company number
09790220
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
September 2015
age
10
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
August 2023
previous names
N/A
accountant
-
auditor
-
address
40 clifton gardens, london, N15 6AP
Bank
-
Legal Advisor
-
swan associates 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 found 7 charges/mortgages relating to swan associates ltd. Currently there are 7 open charges and 0 have been satisfied in the past.
swan associates ltd 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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swan associates ltd Companies House Filings - See Documents
| date | description | view/download |
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