sw4 investments ltd
sw4 investments ltd Company Information
Company Number
10543239
Website
-Registered Address
c/o ascott asset management, 60 chorley new road, bolton, BL1 4DA
Industry
Buying and selling of own real estate
Telephone
-
Next Accounts Due
August 2024
Group Structure
View All
Directors
Adam Hyman7 Years
Shareholders
adam hyman 100%
sw4 investments ltd Estimated Valuation
Pomanda estimates the enterprise value of SW4 INVESTMENTS LTD at £120.6k based on a Turnover of £72.4k and 1.67x industry multiple (adjusted for size and gross margin).
sw4 investments ltd Estimated Valuation
Pomanda estimates the enterprise value of SW4 INVESTMENTS LTD at £1.8k based on an EBITDA of £462 and a 3.94x industry multiple (adjusted for size and gross margin).
sw4 investments ltd Estimated Valuation
Pomanda estimates the enterprise value of SW4 INVESTMENTS LTD at £2.6k based on Net Assets of £1.8k and 1.44x industry multiple (adjusted for liquidity).
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Sw4 Investments Ltd Overview
Sw4 Investments Ltd is a dissolved company that was located in bolton, BL1 4DA with a Companies House number of 10543239. It operated in the buying and selling of own real estate sector, SIC Code 68100. Founded in December 2016, it's largest shareholder was adam hyman with a 100% stake. The last turnover for Sw4 Investments Ltd was estimated at £72.4k.
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Sw4 Investments Ltd Health Check
Pomanda's financial health check has awarded Sw4 Investments Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
7 Weak
Size
annual sales of £72.4k, make it smaller than the average company (£815.4k)
- Sw4 Investments Ltd
£815.4k - Industry AVG
Growth
3 year (CAGR) sales growth of 28%, show it is growing at a faster rate (1.2%)
- Sw4 Investments Ltd
1.2% - Industry AVG
Production
with a gross margin of 28%, this company has a higher cost of product (67.2%)
- Sw4 Investments Ltd
67.2% - Industry AVG
Profitability
an operating margin of 0.6% make it less profitable than the average company (52.8%)
- Sw4 Investments Ltd
52.8% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
- Sw4 Investments Ltd
4 - Industry AVG
Pay Structure
on an average salary of £36.5k, the company has an equivalent pay structure (£36.5k)
- Sw4 Investments Ltd
£36.5k - Industry AVG
Efficiency
resulting in sales per employee of £72.4k, this is less efficient (£194.7k)
- Sw4 Investments Ltd
£194.7k - Industry AVG
Debtor Days
it gets paid by customers after 66 days, this is later than average (29 days)
- Sw4 Investments Ltd
29 days - Industry AVG
Creditor Days
its suppliers are paid after 623 days, this is slower than average (32 days)
- Sw4 Investments Ltd
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Sw4 Investments Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Sw4 Investments Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 98.1%, this is a higher level of debt than the average (64.3%)
98.1% - Sw4 Investments Ltd
64.3% - Industry AVG
SW4 INVESTMENTS LTD financials
Sw4 Investments Ltd's latest turnover from April 2022 is estimated at £72.4 thousand and the company has net assets of £1.8 thousand. According to their latest financial statements, we estimate that Sw4 Investments Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | |
|---|---|---|---|---|---|
| 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 | |||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | |
|---|---|---|---|---|---|
| Tangible Assets | 81,073 | 81,073 | 6,073 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 1 | 1 | 1 | 1 | 1 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 81,074 | 81,074 | 6,074 | 1 | 1 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 13,192 | 7,930 | 6,167 | 10,199 | 4,297 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 |
| total current assets | 13,192 | 7,930 | 6,167 | 10,199 | 4,297 |
| total assets | 94,266 | 89,004 | 12,241 | 10,200 | 4,298 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 89,086 | 87,587 | 8,504 | 2,150 | 1,429 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| 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 | 89,086 | 87,587 | 8,504 | 2,150 | 1,429 |
| 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 | 3,300 | 0 | 0 | 0 | 0 |
| provisions | 88 | 0 | 0 | 1,529 | 545 |
| total long term liabilities | 3,388 | 0 | 0 | 1,529 | 545 |
| total liabilities | 92,474 | 87,587 | 8,504 | 3,679 | 1,974 |
| net assets | 1,792 | 1,417 | 3,737 | 6,521 | 2,324 |
| total shareholders funds | 1,792 | 1,417 | 3,737 | 6,521 | 2,324 |
| Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||
| Stock | 0 | 0 | 0 | 0 | 0 |
| Debtors | 5,262 | 1,763 | -4,032 | 5,902 | 4,297 |
| Creditors | 1,499 | 79,083 | 6,354 | 721 | 1,429 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 88 | 0 | -1,529 | 984 | 545 |
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | 0 | 0 | 0 | 0 | 1 |
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| 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 | 3,300 | 0 | 0 | 0 | 0 |
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 |
sw4 investments ltd Credit Report and Business Information
Sw4 Investments Ltd Competitor Analysis
Perform a competitor analysis for sw4 investments ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other undefined companies, companies in BL1 area or any other competitors across 12 key performance metrics.
sw4 investments ltd Ownership
SW4 INVESTMENTS LTD group structure
Sw4 Investments Ltd has no subsidiary companies.
Ultimate parent company
SW4 INVESTMENTS LTD
10543239
sw4 investments ltd directors
Sw4 Investments Ltd currently has 1 director, Mr Adam Hyman serving since Dec 2016.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Adam Hyman | 55 years | Dec 2016 | - | Director |
P&L
April 2022turnover
72.4k
+34%
operating profit
463
0%
gross margin
28%
+16.98%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2022net assets
1.8k
+0.26%
total assets
94.3k
+0.06%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
sw4 investments ltd company details
company number
10543239
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
December 2016
age
8
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
incorporated
UK
address
c/o ascott asset management, 60 chorley new road, bolton, BL1 4DA
last accounts submitted
April 2022
sw4 investments 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 sw4 investments ltd.
sw4 investments ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
