swinston hill meadows limited
swinston hill meadows limited Company Information
Company Number
10168567
Website
-Registered Address
5 swinston hill meadows, dinnington, sheffield, south yorkshire, S25 2SZ
Industry
Construction of domestic buildings
Telephone
-
Next Accounts Due
June 2024
Group Structure
View All
Shareholders
craig john west 50%
julie west 50%
swinston hill meadows limited Estimated Valuation
Pomanda estimates the enterprise value of SWINSTON HILL MEADOWS LIMITED at £20.7k based on a Turnover of £74.1k and 0.28x industry multiple (adjusted for size and gross margin).
swinston hill meadows limited Estimated Valuation
Pomanda estimates the enterprise value of SWINSTON HILL MEADOWS LIMITED at £0 based on an EBITDA of £-8k and a 2.26x industry multiple (adjusted for size and gross margin).
swinston hill meadows limited Estimated Valuation
Pomanda estimates the enterprise value of SWINSTON HILL MEADOWS LIMITED at £0 based on Net Assets of £-7.6k and 1.26x industry multiple (adjusted for liquidity).
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Swinston Hill Meadows Limited Overview
Swinston Hill Meadows Limited is a dissolved company that was located in sheffield, S25 2SZ with a Companies House number of 10168567. It operated in the construction of domestic buildings sector, SIC Code 41202. Founded in May 2016, it's largest shareholder was craig john west with a 50% stake. The last turnover for Swinston Hill Meadows Limited was estimated at £74.1k.
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Swinston Hill Meadows Limited Health Check
Pomanda's financial health check has awarded Swinston Hill Meadows Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 8 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
8 Weak
Size
annual sales of £74.1k, make it smaller than the average company (£559.4k)
- Swinston Hill Meadows Limited
£559.4k - Industry AVG
Growth
3 year (CAGR) sales growth of -44%, show it is growing at a slower rate (1.6%)
- Swinston Hill Meadows Limited
1.6% - Industry AVG
Production
with a gross margin of 9.9%, this company has a higher cost of product (18.6%)
- Swinston Hill Meadows Limited
18.6% - Industry AVG
Profitability
an operating margin of -10.8% make it less profitable than the average company (5.8%)
- Swinston Hill Meadows Limited
5.8% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - Swinston Hill Meadows Limited
4 - Industry AVG
Pay Structure
on an average salary of £38.2k, the company has an equivalent pay structure (£38.2k)
- Swinston Hill Meadows Limited
£38.2k - Industry AVG
Efficiency
resulting in sales per employee of £37k, this is less efficient (£187.2k)
- Swinston Hill Meadows Limited
£187.2k - Industry AVG
Debtor Days
it gets paid by customers after 18 days, this is earlier than average (24 days)
- Swinston Hill Meadows Limited
24 days - Industry AVG
Creditor Days
its suppliers are paid after 86 days, this is slower than average (31 days)
- Swinston Hill Meadows Limited
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Swinston Hill Meadows Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 14 weeks, this is less cash available to meet short term requirements (19 weeks)
14 weeks - Swinston Hill Meadows Limited
19 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 193.9%, this is a higher level of debt than the average (73.7%)
193.9% - Swinston Hill Meadows Limited
73.7% - Industry AVG
SWINSTON HILL MEADOWS LIMITED financials
Swinston Hill Meadows Limited's latest turnover from May 2021 is estimated at £74.1 thousand and the company has net assets of -£7.6 thousand. According to their latest financial statements, Swinston Hill Meadows Limited has 2 employees and maintains cash reserves of £4.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2021 | May 2020 | May 2019 | May 2018 | May 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 | 2 | 2 | 2 | 2 | 2 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | |
|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 198,746 | 188,738 |
| Trade Debtors | 3,683 | 10,335 | 949 | 3,857 | 6,129 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 |
| Cash | 4,449 | 50,810 | 113,482 | 20,060 | 7,428 |
| misc current assets | 0 | 0 | 0 | 0 | 0 |
| total current assets | 8,132 | 61,145 | 114,431 | 222,663 | 202,295 |
| total assets | 8,132 | 61,145 | 114,431 | 222,663 | 202,295 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 15,765 | 60,791 | 101,663 | 210,199 | 164,660 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 37,946 |
| other short term finances | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 15,765 | 60,791 | 101,663 | 210,199 | 202,606 |
| loans | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 15,765 | 60,791 | 101,663 | 210,199 | 202,606 |
| net assets | -7,633 | 354 | 12,768 | 12,464 | -311 |
| total shareholders funds | -7,633 | 354 | 12,768 | 12,464 | -311 |
| May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||
| Stock | 0 | 0 | -198,746 | 10,008 | 188,738 |
| Debtors | -6,652 | 9,386 | -2,908 | -2,272 | 6,129 |
| Creditors | -45,026 | -40,872 | -108,536 | 45,539 | 164,660 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | -37,946 | 37,946 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | -46,361 | -62,672 | 93,422 | 12,632 | 7,428 |
| overdraft | 0 | 0 | 0 | 0 | 0 |
| change in cash | -46,361 | -62,672 | 93,422 | 12,632 | 7,428 |
swinston hill meadows limited Credit Report and Business Information
Swinston Hill Meadows Limited Competitor Analysis
Perform a competitor analysis for swinston hill meadows limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
swinston hill meadows limited Ownership
SWINSTON HILL MEADOWS LIMITED group structure
Swinston Hill Meadows Limited has no subsidiary companies.
Ultimate parent company
SWINSTON HILL MEADOWS LIMITED
10168567
swinston hill meadows limited directors
Swinston Hill Meadows Limited currently has 2 directors. The longest serving directors include Mr Craig West (May 2016) and Mrs Julie West (May 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Craig West | England | 60 years | May 2016 | - | Director |
| Mrs Julie West | England | 61 years | May 2016 | - | Director |
P&L
May 2021turnover
74.1k
-62%
operating profit
-8k
0%
gross margin
9.9%
-9.6%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2021net assets
-7.6k
-22.56%
total assets
8.1k
-0.87%
cash
4.4k
-0.91%
net assets
Total assets minus all liabilities
swinston hill meadows limited company details
company number
10168567
Type
Private limited with Share Capital
industry
41202 - Construction of domestic buildings
incorporation date
May 2016
age
8
accounts
Unaudited Abridged
ultimate parent company
previous names
N/A
incorporated
UK
address
5 swinston hill meadows, dinnington, sheffield, south yorkshire, S25 2SZ
last accounts submitted
May 2021
swinston hill meadows 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 swinston hill meadows limited.
swinston hill meadows limited Companies House Filings - See Documents
| date | description | view/download |
|---|
