swattons limited
swattons limited Company Information
Company Number
10620739
Website
www.swattons.co.ukRegistered Address
39 central way, andover, SP10 5AN
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Telephone
01264313989
Next Accounts Due
March 2025
Group Structure
View All
Directors
Stephen Swatton7 Years
Shareholders
stephen paul swatton 100%
swattons limited Estimated Valuation
Pomanda estimates the enterprise value of SWATTONS LIMITED at £722.5k based on a Turnover of £224k and 3.23x industry multiple (adjusted for size and gross margin).
swattons limited Estimated Valuation
Pomanda estimates the enterprise value of SWATTONS LIMITED at £0 based on an EBITDA of £-12.5k and a 6.84x industry multiple (adjusted for size and gross margin).
swattons limited Estimated Valuation
Pomanda estimates the enterprise value of SWATTONS LIMITED at £10.3m based on Net Assets of £6.5m and 1.58x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Swattons Limited Overview
Swattons Limited is a live company located in andover, SP10 5AN with a Companies House number of 10620739. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in February 2017, it's largest shareholder is stephen paul swatton with a 100% stake. Swattons Limited is a young, micro sized company, Pomanda has estimated its turnover at £224k with declining growth in recent years.
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Swattons Limited Health Check
Pomanda's financial health check has awarded Swattons Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
3 Regular
5 Weak
Size
annual sales of £224k, make it smaller than the average company (£831.5k)
- Swattons Limited
£831.5k - Industry AVG
Growth
3 year (CAGR) sales growth of -2%, show it is growing at a slower rate (2.3%)
- Swattons Limited
2.3% - Industry AVG
Production
with a gross margin of 73.8%, this company has a comparable cost of product (73.8%)
- Swattons Limited
73.8% - Industry AVG
Profitability
an operating margin of -9.5% make it less profitable than the average company (28%)
- Swattons Limited
28% - Industry AVG
Employees
with 3 employees, this is below the industry average (4)
3 - Swattons Limited
4 - Industry AVG
Pay Structure
on an average salary of £31.2k, the company has an equivalent pay structure (£31.2k)
- Swattons Limited
£31.2k - Industry AVG
Efficiency
resulting in sales per employee of £74.7k, this is less efficient (£178.3k)
- Swattons Limited
£178.3k - Industry AVG
Debtor Days
it gets paid by customers after 20 days, this is earlier than average (32 days)
- Swattons Limited
32 days - Industry AVG
Creditor Days
its suppliers are paid after 34 days, this is close to average (36 days)
- Swattons Limited
36 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Swattons Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 130 weeks, this is more cash available to meet short term requirements (13 weeks)
130 weeks - Swattons Limited
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 3.1%, this is a lower level of debt than the average (67.8%)
3.1% - Swattons Limited
67.8% - Industry AVG
SWATTONS LIMITED financials
Swattons Limited's latest turnover from June 2023 is estimated at £224 thousand and the company has net assets of £6.5 million. According to their latest financial statements, Swattons Limited has 3 employees and maintains cash reserves of £502.3 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 | |
|---|---|---|---|---|---|---|
| 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 | 3 | 3 | 3 | 3 | 3 | 3 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 16,358 | 17,333 | 6,522 | 2,434 | 4,006 | 6,939 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 6,191,500 | 6,191,500 | 6,191,501 | 6,191,601 | 6,191,601 | 6,161,001 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 6,207,858 | 6,208,833 | 6,198,023 | 6,194,035 | 6,195,607 | 6,167,940 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 12,645 | 35,947 | 70,219 | 19,627 | 36,681 | 46,319 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 670 | 322 | 3,451 | 38,257 | 931 | 13,985 |
| Cash | 502,282 | 423,478 | 526,222 | 518,860 | 324,835 | 508,479 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 515,597 | 459,747 | 599,892 | 576,744 | 362,447 | 568,783 |
| total assets | 6,723,455 | 6,668,580 | 6,797,915 | 6,770,779 | 6,558,054 | 6,736,723 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 5,567 | 7,396 | 12,111 | 758 | 2,579 | 20,659 |
| Group/Directors Accounts | 0 | 0 | 10,959 | 232,313 | 200,000 | 599,900 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 195,328 | 140,820 | 378,898 | 187,546 | 176,473 | 166,909 |
| total current liabilities | 200,895 | 148,216 | 401,968 | 420,617 | 379,052 | 787,468 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 4,089 | 3,293 | 0 | 0 | 0 | 0 |
| total long term liabilities | 4,089 | 3,293 | 0 | 0 | 0 | 0 |
| total liabilities | 204,984 | 151,509 | 401,968 | 420,617 | 379,052 | 787,468 |
| net assets | 6,518,471 | 6,517,071 | 6,395,947 | 6,350,162 | 6,179,002 | 5,949,255 |
| total shareholders funds | 6,518,471 | 6,517,071 | 6,395,947 | 6,350,162 | 6,179,002 | 5,949,255 |
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 8,740 | 6,654 | 1,717 | 2,762 | 2,933 | 2,491 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -22,954 | -37,401 | 15,786 | 20,272 | -22,692 | 60,304 |
| Creditors | -1,829 | -4,715 | 11,353 | -1,821 | -18,080 | 20,659 |
| Accruals and Deferred Income | 54,508 | -238,078 | 191,352 | 11,073 | 9,564 | 166,909 |
| Deferred Taxes & Provisions | 796 | 3,293 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 0 | -1 | -100 | 0 | 30,600 | 6,161,001 |
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | -10,959 | -221,354 | 32,313 | -399,900 | 599,900 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | 78,804 | -102,744 | 7,362 | 194,025 | -183,644 | 508,479 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 78,804 | -102,744 | 7,362 | 194,025 | -183,644 | 508,479 |
swattons limited Credit Report and Business Information
Swattons Limited Competitor Analysis
Perform a competitor analysis for swattons limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in SP10 area or any other competitors across 12 key performance metrics.
swattons limited Ownership
SWATTONS LIMITED group structure
Swattons Limited has no subsidiary companies.
Ultimate parent company
SWATTONS LIMITED
10620739
swattons limited directors
Swattons Limited currently has 1 director, Mr Stephen Swatton serving since Feb 2017.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Stephen Swatton | United Kingdom | 65 years | Feb 2017 | - | Director |
P&L
June 2023turnover
224k
-32%
operating profit
-21.3k
0%
gross margin
73.9%
+2.53%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
6.5m
0%
total assets
6.7m
+0.01%
cash
502.3k
+0.19%
net assets
Total assets minus all liabilities
swattons limited company details
company number
10620739
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
February 2017
age
7
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
June 2023
previous names
sps property limited (March 2017)
accountant
AZETS
auditor
-
address
39 central way, andover, SP10 5AN
Bank
-
Legal Advisor
-
swattons 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 swattons limited.
swattons limited Companies House Filings - See Documents
| date | description | view/download |
|---|
