swanhealth limited
swanhealth limited Company Information
Company Number
09794074
Next Accounts
264 days late
Directors
Shareholders
kingsborough limited
Group Structure
View All
Industry
Other personal service activities n.e.c.
Registered Address
leonard curtis house, elms square bury new road, manchester, M45 7TA
Website
www.swanhealthcontracts.comswanhealth limited Estimated Valuation
Pomanda estimates the enterprise value of SWANHEALTH LIMITED at £20.1k based on a Turnover of £41.4k and 0.49x industry multiple (adjusted for size and gross margin).
swanhealth limited Estimated Valuation
Pomanda estimates the enterprise value of SWANHEALTH LIMITED at £0 based on an EBITDA of £-23.4k and a 3.2x industry multiple (adjusted for size and gross margin).
swanhealth limited Estimated Valuation
Pomanda estimates the enterprise value of SWANHEALTH LIMITED at £0 based on Net Assets of £-8.8k and 1.96x industry multiple (adjusted for liquidity).
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Swanhealth Limited Overview
Swanhealth Limited is a live company located in manchester, M45 7TA with a Companies House number of 09794074. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in September 2015, it's largest shareholder is kingsborough limited with a 100% stake. Swanhealth Limited is a established, micro sized company, Pomanda has estimated its turnover at £41.4k with declining growth in recent years.
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Swanhealth Limited Health Check
Pomanda's financial health check has awarded Swanhealth Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
8 Weak
Size
annual sales of £41.4k, make it smaller than the average company (£848.9k)
- Swanhealth Limited
£848.9k - Industry AVG
Growth
3 year (CAGR) sales growth of -5%, show it is growing at a slower rate (4.1%)
- Swanhealth Limited
4.1% - Industry AVG
Production
with a gross margin of 18.7%, this company has a higher cost of product (40.1%)
- Swanhealth Limited
40.1% - Industry AVG
Profitability
an operating margin of -56.4% make it less profitable than the average company (7%)
- Swanhealth Limited
7% - Industry AVG
Employees
with 1 employees, this is below the industry average (14)
1 - Swanhealth Limited
14 - Industry AVG
Pay Structure
on an average salary of £29.1k, the company has an equivalent pay structure (£29.1k)
- Swanhealth Limited
£29.1k - Industry AVG
Efficiency
resulting in sales per employee of £41.4k, this is less efficient (£82.3k)
- Swanhealth Limited
£82.3k - Industry AVG
Debtor Days
it gets paid by customers after 78 days, this is later than average (32 days)
- Swanhealth Limited
32 days - Industry AVG
Creditor Days
its suppliers are paid after 192 days, this is slower than average (42 days)
- Swanhealth Limited
42 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Swanhealth Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Swanhealth Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 198.8%, this is a higher level of debt than the average (45.2%)
198.8% - Swanhealth Limited
45.2% - Industry AVG
SWANHEALTH LIMITED financials
Swanhealth Limited's latest turnover from September 2022 is estimated at £41.4 thousand and the company has net assets of -£8.8 thousand. According to their latest financial statements, Swanhealth Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 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 | 1 | 1 | 1 | 1 | 1 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | |||||||
| Intangible Assets | |||||||
| Investments & Other | |||||||
| Debtors (Due After 1 year) | |||||||
| Total Fixed Assets | |||||||
| Stock & work in progress | |||||||
| Trade Debtors | 8,917 | 12,963 | 1,451 | ||||
| Group Debtors | |||||||
| Misc Debtors | |||||||
| Cash | |||||||
| misc current assets | 1,590 | ||||||
| total current assets | 8,917 | 14,553 | 1,451 | ||||
| total assets | 8,917 | 14,553 | 1,451 | ||||
| Bank overdraft | |||||||
| Bank loan | |||||||
| Trade Creditors | 17,725 | 28,393 | 24,236 | 13,884 | |||
| Group/Directors Accounts | |||||||
| other short term finances | |||||||
| hp & lease commitments | |||||||
| other current liabilities | 4,157 | ||||||
| total current liabilities | 17,725 | 28,393 | 28,393 | 13,884 | |||
| loans | |||||||
| hp & lease commitments | |||||||
| Accruals and Deferred Income | |||||||
| other liabilities | |||||||
| provisions | |||||||
| total long term liabilities | |||||||
| total liabilities | 17,725 | 28,393 | 28,393 | 13,884 | |||
| net assets | -8,808 | 14,553 | -28,393 | -28,393 | -12,433 | ||
| total shareholders funds | -8,808 | 14,553 | -28,393 | -28,393 | -12,433 |
| Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | |||||||
| Amortisation | |||||||
| Tax | |||||||
| Stock | |||||||
| Debtors | -4,046 | 12,963 | -1,451 | 1,451 | |||
| Creditors | 17,725 | -28,393 | 4,157 | 10,352 | 13,884 | ||
| Accruals and Deferred Income | -4,157 | 4,157 | |||||
| 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 | |||||||
| Other Short Term Loans | |||||||
| Long term loans | |||||||
| Hire Purchase and Lease Commitments | |||||||
| other long term liabilities | |||||||
| share issue | |||||||
| interest | |||||||
| cash flow from financing | |||||||
| cash and cash equivalents | |||||||
| cash | |||||||
| overdraft | |||||||
| change in cash |
swanhealth limited Credit Report and Business Information
Swanhealth Limited Competitor Analysis
Perform a competitor analysis for swanhealth limited by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other micro companies, companies in M45 area or any other competitors across 12 key performance metrics.
swanhealth limited Ownership
SWANHEALTH LIMITED group structure
Swanhealth Limited has no subsidiary companies.
Ultimate parent company
1 parent
SWANHEALTH LIMITED
09794074
swanhealth limited directors
Swanhealth Limited currently has 1 director, Mrs Francesca Crawford serving since Mar 2020.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Francesca Crawford | United Kingdom | 40 years | Mar 2020 | - | Director |
P&L
September 2022turnover
41.4k
-19%
operating profit
-23.4k
0%
gross margin
18.7%
+7.03%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2022net assets
-8.8k
-1.61%
total assets
8.9k
-0.39%
cash
0
0%
net assets
Total assets minus all liabilities
swanhealth limited company details
company number
09794074
Type
Private limited with Share Capital
industry
96090 - Other personal service activities n.e.c.
incorporation date
September 2015
age
10
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
September 2022
previous names
N/A
accountant
-
auditor
-
address
leonard curtis house, elms square bury new road, manchester, M45 7TA
Bank
-
Legal Advisor
-
swanhealth 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 did not find charges/mortgages relating to swanhealth limited.
swanhealth 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 SWANHEALTH LIMITED. This can take several minutes, an email will notify you when this has completed.
swanhealth limited Companies House Filings - See Documents
| date | description | view/download |
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