swift sf limited
swift sf limited Company Information
Group Structure
View All
Industry
Other residential care activities
Registered Address
c/o fred michael & co, abbey road, barking, IG11 7BZ
Website
swiftsf.comswift sf limited Estimated Valuation
Pomanda estimates the enterprise value of SWIFT SF LIMITED at £496.8k based on a Turnover of £757k and 0.66x industry multiple (adjusted for size and gross margin).
swift sf limited Estimated Valuation
Pomanda estimates the enterprise value of SWIFT SF LIMITED at £148.8k based on an EBITDA of £29k and a 5.13x industry multiple (adjusted for size and gross margin).
swift sf limited Estimated Valuation
Pomanda estimates the enterprise value of SWIFT SF LIMITED at £108.2k based on Net Assets of £39.5k and 2.74x industry multiple (adjusted for liquidity).
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Swift Sf Limited Overview
Swift Sf Limited is a live company located in barking, IG11 7BZ with a Companies House number of 10973658. It operates in the other residential care activities n.e.c. sector, SIC Code 87900. Founded in September 2017, it's largest shareholder is jane mukabi with a 100% stake. Swift Sf Limited is a young, small sized company, Pomanda has estimated its turnover at £757k with high growth in recent years.
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Swift Sf Limited Health Check
Pomanda's financial health check has awarded Swift Sf Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
6 Weak
Size
annual sales of £757k, make it smaller than the average company (£2.3m)
- Swift Sf Limited
£2.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 15%, show it is growing at a faster rate (5.6%)
- Swift Sf Limited
5.6% - Industry AVG
Production
with a gross margin of 36.6%, this company has a comparable cost of product (36.6%)
- Swift Sf Limited
36.6% - Industry AVG
Profitability
an operating margin of 3.8% make it less profitable than the average company (7%)
- Swift Sf Limited
7% - Industry AVG
Employees
with 20 employees, this is below the industry average (57)
20 - Swift Sf Limited
57 - Industry AVG
Pay Structure
on an average salary of £27.4k, the company has an equivalent pay structure (£27.4k)
- Swift Sf Limited
£27.4k - Industry AVG
Efficiency
resulting in sales per employee of £37.8k, this is less efficient (£45.8k)
- Swift Sf Limited
£45.8k - Industry AVG
Debtor Days
it gets paid by customers after 12 days, this is earlier than average (20 days)
- Swift Sf Limited
20 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Swift Sf Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Swift Sf Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 10 weeks, this is less cash available to meet short term requirements (74 weeks)
10 weeks - Swift Sf Limited
74 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 75.5%, this is a higher level of debt than the average (29.6%)
75.5% - Swift Sf Limited
29.6% - Industry AVG
SWIFT SF LIMITED financials
Swift Sf Limited's latest turnover from March 2024 is estimated at £757 thousand and the company has net assets of £39.5 thousand. According to their latest financial statements, Swift Sf Limited has 20 employees and maintains cash reserves of £25.6 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Sep 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 | 20 | 21 | 4 | 4 | 4 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Sep 2018 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 2,640 | 1,857 | 1,857 | 1,857 | 1,857 | |
| Intangible Assets | ||||||
| Investments & Other | ||||||
| Debtors (Due After 1 year) | ||||||
| Total Fixed Assets | 2,640 | 1,857 | 1,857 | 1,857 | 1,857 | |
| Stock & work in progress | ||||||
| Trade Debtors | 25,579 | 68,079 | 38,900 | 59,127 | 39,729 | |
| Group Debtors | ||||||
| Misc Debtors | 98,045 | 3,120 | ||||
| Cash | 25,551 | 73,610 | 11,626 | 20,609 | 10,270 | |
| misc current assets | 9,421 | 1 | 15,046 | 1 | ||
| total current assets | 158,596 | 141,690 | 68,692 | 79,737 | 49,999 | |
| total assets | 161,236 | 143,547 | 70,549 | 81,594 | 51,856 | |
| Bank overdraft | 24,946 | |||||
| Bank loan | ||||||
| Trade Creditors | ||||||
| Group/Directors Accounts | 54,263 | 50,944 | 51,829 | 985 | 530 | |
| other short term finances | ||||||
| hp & lease commitments | ||||||
| other current liabilities | 96,742 | 72,396 | 12,182 | 15,459 | 45,884 | 180 |
| total current liabilities | 121,688 | 126,659 | 63,126 | 67,288 | 46,869 | 710 |
| loans | ||||||
| hp & lease commitments | ||||||
| Accruals and Deferred Income | ||||||
| other liabilities | ||||||
| provisions | ||||||
| total long term liabilities | ||||||
| total liabilities | 121,688 | 126,659 | 63,126 | 67,288 | 46,869 | 710 |
| net assets | 39,548 | 16,888 | 7,423 | 14,306 | 4,987 | -710 |
| total shareholders funds | 39,548 | 16,888 | 7,423 | 14,306 | 4,987 | -710 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Sep 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | ||||||
| Amortisation | ||||||
| Tax | ||||||
| Stock | ||||||
| Debtors | 55,545 | 26,059 | -17,107 | 19,398 | 39,729 | |
| Creditors | ||||||
| Accruals and Deferred Income | 24,346 | 60,214 | -3,277 | -30,425 | 45,884 | 180 |
| Deferred Taxes & Provisions | ||||||
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | ||||||
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | ||||||
| Group/Directors Accounts | -54,263 | 3,319 | -885 | 50,844 | 985 | 530 |
| Other Short Term Loans | ||||||
| Long term loans | ||||||
| Hire Purchase and Lease Commitments | ||||||
| other long term liabilities | ||||||
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | -48,059 | 61,984 | -8,983 | 10,339 | 10,270 | |
| overdraft | 24,946 | |||||
| change in cash | -73,005 | 61,984 | -8,983 | 10,339 | 10,270 |
swift sf limited Credit Report and Business Information
Swift Sf Limited Competitor Analysis
Perform a competitor analysis for swift sf limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other small companies, companies in IG11 area or any other competitors across 12 key performance metrics.
swift sf limited Ownership
SWIFT SF LIMITED group structure
Swift Sf Limited has no subsidiary companies.
Ultimate parent company
SWIFT SF LIMITED
10973658
swift sf limited directors
Swift Sf Limited currently has 1 director, Ms Jane Mukabi serving since Nov 2018.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Jane Mukabi | England | 61 years | Nov 2018 | - | Director |
P&L
March 2024turnover
757k
-26%
operating profit
29k
0%
gross margin
36.7%
-7.17%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
39.5k
+1.34%
total assets
161.2k
+0.12%
cash
25.6k
-0.65%
net assets
Total assets minus all liabilities
swift sf limited company details
company number
10973658
Type
Private limited with Share Capital
industry
87900 - Other residential care activities
incorporation date
September 2017
age
8
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
swiftcare first limited (July 2018)
accountant
-
auditor
-
address
c/o fred michael & co, abbey road, barking, IG11 7BZ
Bank
-
Legal Advisor
-
swift sf 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 swift sf limited.
swift sf limited 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.
Click to start generating capital raising & share issue transactions for SWIFT SF LIMITED. This can take several minutes, an email will notify you when this has completed.
swift sf limited Companies House Filings - See Documents
| date | description | view/download |
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