swift tax rebates ltd

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swift tax rebates ltd Company Information

Share SWIFT TAX REBATES LTD

Company Number

10669370

Directors

Andrew Watson

Shareholders

andrew watson

Group Structure

View All

Industry

Accounting, and auditing activities

 

Registered Address

16 moselle road, biggin hill, westerham, TN16 3HS

swift tax rebates ltd Estimated Valuation

£14.9k

Pomanda estimates the enterprise value of SWIFT TAX REBATES LTD at £14.9k based on a Turnover of £21.2k and 0.7x industry multiple (adjusted for size and gross margin).

swift tax rebates ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of SWIFT TAX REBATES LTD at £0 based on an EBITDA of £-476 and a 4.52x industry multiple (adjusted for size and gross margin).

swift tax rebates ltd Estimated Valuation

£2k

Pomanda estimates the enterprise value of SWIFT TAX REBATES LTD at £2k based on Net Assets of £645 and 3.06x industry multiple (adjusted for liquidity).

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Swift Tax Rebates Ltd Overview

Swift Tax Rebates Ltd is a live company located in westerham, TN16 3HS with a Companies House number of 10669370. It operates in the accounting and auditing activities sector, SIC Code 69201. Founded in March 2017, it's largest shareholder is andrew watson with a 100% stake. Swift Tax Rebates Ltd is a young, micro sized company, Pomanda has estimated its turnover at £21.2k with declining growth in recent years.

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Swift Tax Rebates Ltd Health Check

Pomanda's financial health check has awarded Swift Tax Rebates Ltd a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 8 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating0.5out of 5
positive_score

0 Strong

positive_score

1 Regular

positive_score

8 Weak

size

Size

annual sales of £21.2k, make it smaller than the average company (£182.1k)

£21.2k - Swift Tax Rebates Ltd

£182.1k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -8%, show it is growing at a slower rate (8.4%)

-8% - Swift Tax Rebates Ltd

8.4% - Industry AVG

production

Production

with a gross margin of 50.1%, this company has a higher cost of product (93.4%)

50.1% - Swift Tax Rebates Ltd

93.4% - Industry AVG

profitability

Profitability

an operating margin of -2.2% make it less profitable than the average company (10.1%)

-2.2% - Swift Tax Rebates Ltd

10.1% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (3)

1 - Swift Tax Rebates Ltd

3 - Industry AVG

paystructure

Pay Structure

on an average salary of £35k, the company has an equivalent pay structure (£35k)

£35k - Swift Tax Rebates Ltd

£35k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £21.2k, this is less efficient (£76.4k)

£21.2k - Swift Tax Rebates Ltd

£76.4k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 162 days, this is later than average (78 days)

162 days - Swift Tax Rebates Ltd

78 days - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Swift Tax Rebates Ltd

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Swift Tax Rebates Ltd

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Swift Tax Rebates Ltd

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 93.2%, this is a higher level of debt than the average (50.8%)

93.2% - Swift Tax Rebates Ltd

50.8% - Industry AVG

SWIFT TAX REBATES LTD financials

EXPORTms excel logo

Swift Tax Rebates Ltd's latest turnover from March 2024 is estimated at £21.2 thousand and the company has net assets of £645. According to their latest financial statements, we estimate that Swift Tax Rebates Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018
Turnover21,18725,11225,38527,1021,6181,3271,302
Other Income Or Grants
Cost Of Sales10,57812,33812,30812,406716554522
Gross Profit10,60912,77413,07714,695902773781
Admin Expenses11,08512,94311,74915,184642714233
Operating Profit-476-1691,328-48926059548
Interest Payable
Interest Receivable
Pre-Tax Profit-476-1691,328-48926059548
Tax-252-49-11-104
Profit After Tax-476-1691,076-48921148444
Dividends Paid
Retained Profit-476-1691,076-48921148444
Employee Costs34,99833,26330,63026,48828,00133,23528,072
Number Of Employees1111111
EBITDA*-476-1691,328-48926059548

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors9,43611,10013,23113,214752617569
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets9,43611,10013,23113,214752617569
total assets9,43611,10013,23113,214752617569
Bank overdraft
Bank loan
Trade Creditors 14549125125
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities14549125125
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities8,7919,97911,79613,000
provisions
total long term liabilities8,7919,97911,79613,000
total liabilities8,7919,97911,94113,00049125125
net assets6451,1211,290214703492444
total shareholders funds6451,1211,290214703492444
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018
Operating Activities
Operating Profit-476-1691,328-48926059548
Depreciation
Amortisation
Tax-252-49-11-104
Stock
Debtors-1,664-2,1311712,46213548569
Creditors-145145-49-76125
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations1,1881,8171,204-13,000
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities-1,188-1,817-1,20413,000
share issue
interest
cash flow from financing-1,188-1,817-1,20413,000
cash and cash equivalents
cash
overdraft
change in cash

swift tax rebates ltd Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Swift Tax Rebates Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for swift tax rebates ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in TN16 area or any other competitors across 12 key performance metrics.

swift tax rebates ltd Ownership

SWIFT TAX REBATES LTD group structure

Swift Tax Rebates Ltd has no subsidiary companies.

Ultimate parent company

SWIFT TAX REBATES LTD

10669370

SWIFT TAX REBATES LTD Shareholders

andrew watson 100%

swift tax rebates ltd directors

Swift Tax Rebates Ltd currently has 1 director, Mr Andrew Watson serving since Mar 2017.

officercountryagestartendrole
Mr Andrew WatsonEngland38 years Mar 2017- Director

P&L

March 2024

turnover

21.2k

-16%

operating profit

-476

0%

gross margin

50.1%

-1.56%

turnover

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

Balance Sheet

March 2024

net assets

645

-0.42%

total assets

9.4k

-0.15%

cash

0

0%

net assets

Total assets minus all liabilities

swift tax rebates ltd company details

company number

10669370

Type

Private limited with Share Capital

industry

69201 - Accounting, and auditing activities

incorporation date

March 2017

age

8

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

March 2024

previous names

aw accounting ltd (November 2022)

accountant

-

auditor

-

address

16 moselle road, biggin hill, westerham, TN16 3HS

Bank

-

Legal Advisor

-

swift tax rebates 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 swift tax rebates ltd.

swift tax rebates ltd Capital Raised & Share Issues BETA

When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.

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swift tax rebates ltd Companies House Filings - See Documents

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