Swanrill Ltd

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swanrill ltd Company Information

Company Number

10216714

Next Accounts

Mar 2025

Directors

Jian Fu

Shareholders

jian fu

Group Structure

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Industry

Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

Registered Address

f3,3 southgate street, bath, BA1 1AQ

Website

swanrill ltd Estimated Valuation

£190.6k

Pomanda estimates the enterprise value of SWANRILL LTD at £190.6k based on an EBITDA of £29.5k and a 6.46x industry multiple (adjusted for size and gross margin).

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Swanrill Ltd is a live company located in bath, BA1 1AQ with a Companies House number of 10216714. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in June 2016, it's largest shareholder is jian fu with a 100% stake. Swanrill Ltd is a young, micro sized company, Pomanda has estimated its turnover at £5.4k with declining growth in recent years.

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Pomanda's financial health check has awarded Swanrill Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating1out of 5

1 Strong

2 Regular

7 Weak

Size

annual sales of £5.4k, make it smaller than the average company (£832.4k)

Growth

3 year (CAGR) sales growth of -80%, show it is growing at a slower rate (2.3%)

EXPORT

Swanrill Ltd's latest turnover from June 2023 is estimated at £5.4 thousand and the company has net assets of -£156.3 thousand. According to their latest financial statements, we estimate that Swanrill Ltd has 1 employee and maintains cash reserves of £6 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017
Turnover	5,436	673,686	658,423	707,134	780,914	780,356	904,208
Other Income Or Grants
Cost Of Sales	1,465	185,601	190,206	194,850	229,097	197,453	223,918
Gross Profit	3,971	488,085	468,217	512,284	551,817	582,903	680,290
Admin Expenses	14,354	466,380	468,462	490,269	555,841	574,213	659,964
Operating Profit	-10,383	21,705	-245	22,015	-4,024	8,690	20,326
Interest Payable	39,092	29,293	28,578	30,417	34,355	35,398	17,497
Interest Receivable	458	229	35	25	20	25	10
Pre-Tax Profit	-49,017	-7,360	-28,788	-8,377	-38,358	-26,683	2,840
Tax							-540
Profit After Tax	-49,017	-7,360	-28,788	-8,377	-38,358	-26,683	2,300
Dividends Paid
Retained Profit	-49,017	-7,360	-28,788	-8,377	-38,358	-26,683	2,300
Employee Costs	31,195	151,740	138,285	140,415	169,577	160,959	205,718
Number Of Employees	1	5	5	5	6	6	8
EBITDA*	29,496	63,345	43,741	67,691	43,307	19,521	28,672

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017
Tangible Assets	154,246	194,125	235,765	279,751	316,544	362,276	353,107
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets	154,246	194,125	235,765	279,751	316,544	362,276	353,107
Stock & work in progress
Trade Debtors		88,828	88,828	88,828	88,828	92,001	98,328
Group Debtors
Misc Debtors	64,735	56,973	56,542	54,234	93,234	100,365	144,746
Cash	6,005	12,302	24,302	45,572	3,596	1,833	8,246
misc current assets
total current assets	70,740	158,103	169,672	188,634	185,658	194,199	251,320
total assets	224,986	352,228	405,437	468,385	502,202	556,475	604,427
Bank overdraft	4,053	3,822	3,646	20,000
Bank loan
Trade Creditors	2,010	16,635	44,807	4,886	16,587	53	18,214
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities	48,245	63,108	32,193	25,979	59,718	51,525	24,020
total current liabilities	54,308	83,565	80,646	50,865	76,305	51,578	42,234
loans	326,960	375,928	424,696	488,637	488,637	529,279	559,892
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities	326,960	375,928	424,696	488,637	488,637	529,279	559,892
total liabilities	381,268	459,493	505,342	539,502	564,942	580,857	602,126
net assets	-156,282	-107,265	-99,905	-71,117	-62,740	-24,382	2,301
total shareholders funds	-156,282	-107,265	-99,905	-71,117	-62,740	-24,382	2,301

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017
Operating Activities
Operating Profit	-10,383	21,705	-245	22,015	-4,024	8,690	20,326
Depreciation	39,879	41,640	43,986	45,676	47,331	10,831	8,346
Amortisation
Tax							-540
Stock
Debtors	-81,066	431	2,308	-39,000	-10,304	-50,708	243,074
Creditors	-14,625	-28,172	39,921	-11,701	16,534	-18,161	18,214
Accruals and Deferred Income	-14,863	30,915	6,214	-33,739	8,193	27,505	24,020
Deferred Taxes & Provisions
Cash flow from operations	81,074	65,657	87,568	61,251	78,338	79,573	-172,708
Investing Activities
capital expenditure				-8,883	-1,599	-20,000	-361,453
Change in Investments
cash flow from investments				-8,883	-1,599	-20,000	-361,453
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans	-48,968	-48,768	-63,941		-40,642	-30,613	559,892
Hire Purchase and Lease Commitments
other long term liabilities
share issue							1
interest	-38,634	-29,064	-28,543	-30,392	-34,335	-35,373	-17,487
cash flow from financing	-87,602	-77,832	-92,484	-30,392	-74,977	-65,986	542,406
cash and cash equivalents
cash	-6,297	-12,000	-21,270	41,976	1,763	-6,413	8,246
overdraft	231	176	-16,354	20,000
change in cash	-6,528	-12,176	-4,916	21,976	1,763	-6,413	8,246

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for swanrill ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in BA1 area or any other competitors across 12 key performance metrics.

SWANRILL LTD group structure

Swanrill Ltd has no subsidiary companies.

Ultimate parent company

SWANRILL LTD

10216714

SWANRILL LTD Shareholders

jian fu

100%

Swanrill Ltd currently has 1 director, Mr Jian Fu serving since Aug 2016.

officer	country	age	start	end	role
Mr Jian Fu	England	51 years	Aug 2016	-	Director

P&L

June 2023

turnover

5.4k

-99%

operating profit

-10.4k

gross margin

73.1%

+0.83%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

June 2023

net assets

-156.3k

+0.46%

total assets

225k

-0.36%

cash

-0.51%

net assets

Total assets minus all liabilities

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company number

10216714

Type

Private limited with Share Capital

industry

68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

incorporation date

June 2016

ultimate parent company

None

previous names

N/A

address

f3,3 southgate street, bath, BA1 1AQ

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.

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swanrill ltd Company Information

swanrill ltd Estimated Valuation

swanrill ltd Estimated Valuation

swanrill ltd Estimated Valuation

Swanrill Ltd Overview

Swanrill Ltd Health Check

SWANRILL LTD financials

swanrill ltd Credit Report and Business Information

Swanrill Ltd Competitor Analysis

swanrill ltd Ownership

swanrill ltd directors

swanrill ltd company details

swanrill ltd Charges & Mortgages

swanrill ltd Capital Raised & Share Issues BETA

swanrill ltd Companies House Filings - See Documents