Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Pomanda estimates the enterprise value of SWELLSUN HOLDING LTD at £5 based on a Turnover of £5 and 1.06x industry multiple (adjusted for size and gross margin).
swellsun holding ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of SWELLSUN HOLDING LTD at £0 based on an EBITDA of £-1.9m and a 4.47x industry multiple (adjusted for size and gross margin).
swellsun holding ltdEstimated Valuation
£1.6m
Pomanda estimates the enterprise value of SWELLSUN HOLDING LTD at £1.6m based on Net Assets of £1.3m and 1.27x industry multiple (adjusted for liquidity).
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Swellsun Holding LtdOverview
Swellsun Holding Ltd is a live company located in harrow, HA1 1BE with a Companies House number of 10671274. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in March 2017, it's largest shareholder is
peter ormandi
with a 100% stake. Swellsun Holding Ltd is a young,
micro sized company, Pomanda has estimated its turnover at
£5.1 with
declining
growth in recent years.
Pomanda's financial health check has awarded Swellsun Holding Ltd 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
Health Rating3.5out of 5
3 Strong
2 Regular
5 Weak
Size
annual sales of £5.1, make it smaller than the average company (£18.1m)
£5.1 - Swellsun Holding Ltd
£18.1m - Industry AVG
Growth
3 year (CAGR) sales growth of -21%, show it is growing at a slower rate (7.2%)
-21% - Swellsun Holding Ltd
7.2% - Industry AVG
Production
with a gross margin of 35.1%, this company has a comparable cost of product (35.1%)
35.1% - Swellsun Holding Ltd
35.1% - Industry AVG
Profitability
an operating margin of -37912032.9% make it less profitable than the average company (5%)
-37912032.9% - Swellsun Holding Ltd
5% - Industry AVG
Employees
with 1 employees, this is below the industry average (103)
1 - Swellsun Holding Ltd
103 - Industry AVG
Pay Structure
on an average salary of £41.6k, the company has an equivalent pay structure (£41.6k)
£41.6k - Swellsun Holding Ltd
£41.6k - Industry AVG
Efficiency
resulting in sales per employee of £5.1, this is less efficient (£179.7k)
£5.1 - Swellsun Holding Ltd
£179.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Swellsun Holding Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 110 days, this is slower than average (46 days)
110 days - Swellsun Holding Ltd
46 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Swellsun Holding Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 22 weeks, this is more cash available to meet short term requirements (15 weeks)
22 weeks - Swellsun Holding Ltd
15 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 39%, this is a lower level of debt than the average (68.8%)
39% - Swellsun Holding Ltd
68.8% - Industry AVG
SWELLSUN HOLDING LTD financials
EXPORT
Swellsun Holding Ltd's latest turnover from March 2023 is estimated at £5 and the company has net assets of £1.3 million. According to their latest financial statements, we estimate that Swellsun Holding Ltd has 1 employee and maintains cash reserves of £3.3 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Turnover
5
5
10
5
Other Income Or Grants
Cost Of Sales
3
3
7
3
Gross Profit
2
2
4
2
Admin Expenses
1,938,787
-2,684,935
-1,639,030
96,334
80,603
20,501
Operating Profit
-1,938,785
2,684,935
1,639,032
-96,330
-80,601
-20,501
Interest Payable
67,316
21,215
474
456
Interest Receivable
150
25
2
144
1,293
145
Pre-Tax Profit
-2,005,951
2,663,746
1,639,035
-96,186
-79,782
-20,813
Tax
-506,112
-311,417
Profit After Tax
-2,005,951
2,157,634
1,327,618
-96,186
-79,782
-20,813
Dividends Paid
Retained Profit
-2,005,951
2,157,634
1,327,618
-96,186
-79,782
-20,813
Employee Costs
41,618
37,385
36,785
35,978
Number Of Employees
1
1
1
1
EBITDA*
-1,938,785
2,684,935
1,639,032
-96,330
-80,601
-20,501
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Tangible Assets
Intangible Assets
Investments & Other
1,901,743
3,859,147
2,429,043
1,008,095
961,019
876,749
Debtors (Due After 1 year)
38,657
30,379
22,102
13,825
9,393
Total Fixed Assets
1,940,400
3,889,526
2,451,145
1,021,920
970,412
876,749
Stock & work in progress
Trade Debtors
Group Debtors
158,336
158,336
158,336
158,336
131,550
28,095
Misc Debtors
Cash
3,264
3,794
2,942
1,357
287,016
57,881
misc current assets
total current assets
161,600
162,130
161,278
159,693
418,566
85,976
total assets
2,102,000
4,051,656
2,612,423
1,181,613
1,388,978
962,725
Bank overdraft
14,045
Bank loan
Trade Creditors
1
1
2
1
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
7,590
7,590
6,686
4,898
3,308
1,677
total current liabilities
7,591
7,590
6,687
4,900
3,309
15,722
loans
684,888
628,594
hp & lease commitments
Accruals and Deferred Income
other liabilities
127,000
127,000
1,474,898
1,373,493
1,486,263
967,815
provisions
total long term liabilities
811,888
755,594
1,474,898
1,373,493
1,486,263
967,815
total liabilities
819,479
763,184
1,481,585
1,378,393
1,489,572
983,537
net assets
1,282,521
3,288,472
1,130,838
-196,780
-100,594
-20,812
total shareholders funds
1,282,521
3,288,472
1,130,838
-196,780
-100,594
-20,812
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Operating Activities
Operating Profit
-1,938,785
2,684,935
1,639,032
-96,330
-80,601
-20,501
Depreciation
Amortisation
Tax
-506,112
-311,417
Stock
Debtors
8,278
8,277
8,277
31,218
112,848
28,095
Creditors
1
-1
-1
1
1
Accruals and Deferred Income
904
1,788
1,590
1,631
1,677
Deferred Taxes & Provisions
Cash flow from operations
-1,947,062
2,171,449
1,321,125
-125,957
-191,817
-46,919
Investing Activities
capital expenditure
Change in Investments
-1,957,404
1,430,104
1,420,948
47,076
84,270
876,749
cash flow from investments
1,957,404
-1,430,104
-1,420,948
-47,076
-84,270
-876,749
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
56,294
628,594
Hire Purchase and Lease Commitments
other long term liabilities
-1,347,898
101,405
-112,770
518,448
967,815
share issue
1
interest
-67,166
-21,190
2
144
819
-311
cash flow from financing
-10,872
-740,494
101,407
-112,626
519,267
967,505
cash and cash equivalents
cash
-530
852
1,585
-285,659
229,135
57,881
overdraft
-14,045
14,045
change in cash
-530
852
1,585
-285,659
243,180
43,836
swellsun holding ltd Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for swellsun holding ltd. Get real-time insights into swellsun holding ltd's credit score, group structure and payment trends.
Perform a competitor analysis for swellsun holding ltd by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in HA1 area or any other competitors across 12 key performance metrics.
swellsun holding ltd Ownership
SWELLSUN HOLDING LTD group structure
Swellsun Holding Ltd has no subsidiary companies.
Ultimate parent company
SWELLSUN HOLDING LTD
10671274
SWELLSUN HOLDING LTD Shareholders
The sole shareholder of Swellsun Holding Ltd is Peter Ormandi.
peter ormandi
100%
swellsun holding ltd directors
Swellsun Holding Ltd currently has 1 director, Dr Peter Ormandi serving since Mar 2017.
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
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 swellsun holding ltd.
swellsun holding 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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swellsun holding ltdCompanies House Filings - See Documents
