swada ltd
swada ltd Company Information
Company Number
10046433
Website
www.swada.co.ukRegistered Address
weston lodge mold road, buckley, flintshire, CH7 2NT
Industry
Development of building projects
Telephone
-
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
leonard houghton 50%
christine houghton 50%
swada ltd Estimated Valuation
Pomanda estimates the enterprise value of SWADA LTD at £193 based on a Turnover of £371 and 0.52x industry multiple (adjusted for size and gross margin).
swada ltd Estimated Valuation
Pomanda estimates the enterprise value of SWADA LTD at £142.1k based on an EBITDA of £36.4k and a 3.9x industry multiple (adjusted for size and gross margin).
swada ltd Estimated Valuation
Pomanda estimates the enterprise value of SWADA LTD at £348.6k based on Net Assets of £260k and 1.34x industry multiple (adjusted for liquidity).
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Swada Ltd Overview
Swada Ltd is a live company located in flintshire, CH7 2NT with a Companies House number of 10046433. It operates in the development of building projects sector, SIC Code 41100. Founded in March 2016, it's largest shareholder is leonard houghton with a 50% stake. Swada Ltd is a young, micro sized company, Pomanda has estimated its turnover at £371.1 with declining growth in recent years.
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Swada Ltd Health Check
Pomanda's financial health check has awarded Swada Ltd a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
4 Weak
Size
annual sales of £371.1, make it smaller than the average company (£2.1m)
- Swada Ltd
£2.1m - Industry AVG
Growth
3 year (CAGR) sales growth of -85%, show it is growing at a slower rate (2.1%)
- Swada Ltd
2.1% - Industry AVG
Production
with a gross margin of 25.7%, this company has a comparable cost of product (25.7%)
- Swada Ltd
25.7% - Industry AVG
Profitability
an operating margin of 9050.3% make it more profitable than the average company (8.7%)
- Swada Ltd
8.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (6)
- Swada Ltd
6 - Industry AVG
Pay Structure
on an average salary of £46.9k, the company has an equivalent pay structure (£46.9k)
- Swada Ltd
£46.9k - Industry AVG
Efficiency
resulting in sales per employee of £371.1, this is less efficient (£278.5k)
- Swada Ltd
£278.5k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Swada Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 56 days, this is slower than average (31 days)
- Swada Ltd
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Swada Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 282 weeks, this is more cash available to meet short term requirements (13 weeks)
282 weeks - Swada Ltd
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 41.2%, this is a lower level of debt than the average (74.8%)
41.2% - Swada Ltd
74.8% - Industry AVG
SWADA LTD financials
Swada Ltd's latest turnover from March 2023 is estimated at £371 and the company has net assets of £260 thousand. According to their latest financial statements, we estimate that Swada Ltd has 1 employee and maintains cash reserves of £7.7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 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 | 1 | 1 | 1 | 1 | 1 | 1 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 6,879 | 5,210 | 4,927 | 3,009 | 4,609 | 1,393 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 380,000 | 325,952 | 324,073 | 293,457 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 386,879 | 331,162 | 329,000 | 296,466 | 4,609 | 1,393 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 1,200,000 | 1,439,702 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 500 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 47,692 | 58,404 | 61,681 | 47,565 | 237,560 | 1,625 | 33 |
| Cash | 7,699 | 6,617 | 20,376 | 68,989 | 218,287 | 99,433 | 10,468 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 55,391 | 65,021 | 82,057 | 116,554 | 455,847 | 1,301,558 | 1,450,203 |
| total assets | 442,270 | 396,183 | 411,057 | 413,020 | 460,456 | 1,302,951 | 1,450,203 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 43 | 0 | 778 | 1,608 | 1,515 | 115,869 | 40,160 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 1,375 | 2,600 | 163,861 | 123,834 | 153,932 | 998,739 | 1,426,360 |
| total current liabilities | 1,418 | 2,600 | 164,639 | 125,442 | 155,447 | 1,114,608 | 1,466,520 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 166,225 | 161,046 | 0 | 0 | 0 | 0 | 0 |
| provisions | 14,641 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 180,866 | 161,046 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 182,284 | 163,646 | 164,639 | 125,442 | 155,447 | 1,114,608 | 1,466,520 |
| net assets | 259,986 | 232,537 | 246,418 | 287,578 | 305,009 | 188,343 | -16,317 |
| total shareholders funds | 259,986 | 232,537 | 246,418 | 287,578 | 305,009 | 188,343 | -16,317 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | 2,831 | 2,897 | 1,725 | 1,600 | 1,603 | 398 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||
| Stock | 0 | 0 | 0 | 0 | -1,200,000 | -239,702 | 1,439,702 |
| Debtors | -10,712 | -3,277 | 14,116 | -189,995 | 235,435 | 2,092 | 33 |
| Creditors | 43 | -778 | -830 | 93 | -114,354 | 75,709 | 40,160 |
| Accruals and Deferred Income | -1,225 | -161,261 | 40,027 | -30,098 | -844,807 | -427,621 | 1,426,360 |
| Deferred Taxes & Provisions | 14,641 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | 54,048 | 1,879 | 30,616 | 293,457 | 0 | 0 | 0 |
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 5,179 | 161,046 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||
| interest | |||||||
| cash flow from financing | |||||||
| cash and cash equivalents | |||||||
| cash | 1,082 | -13,759 | -48,613 | -149,298 | 118,854 | 88,965 | 10,468 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 1,082 | -13,759 | -48,613 | -149,298 | 118,854 | 88,965 | 10,468 |
swada ltd Credit Report and Business Information
Swada Ltd Competitor Analysis
Perform a competitor analysis for swada ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in CH7 area or any other competitors across 12 key performance metrics.
swada ltd Ownership
SWADA LTD group structure
Swada Ltd has no subsidiary companies.
Ultimate parent company
SWADA LTD
10046433
swada ltd directors
Swada Ltd currently has 2 directors. The longest serving directors include Mr Leonard Houghton (Mar 2016) and Mrs Christine Houghton (May 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Leonard Houghton | Wales | 75 years | Mar 2016 | - | Director |
| Mrs Christine Houghton | Wales | 67 years | May 2016 | - | Director |
P&L
March 2023turnover
371.1
-100%
operating profit
33.6k
0%
gross margin
25.8%
+8.46%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
260k
+0.12%
total assets
442.3k
+0.12%
cash
7.7k
+0.16%
net assets
Total assets minus all liabilities
Similar Companies
swada ltd company details
company number
10046433
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
March 2016
age
8
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
last accounts submitted
March 2023
address
weston lodge mold road, buckley, flintshire, CH7 2NT
accountant
-
auditor
-
swada 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 did not find charges/mortgages relating to swada ltd.
swada ltd Companies House Filings - See Documents
| date | description | view/download |
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