swanage and purbeck group limited
swanage and purbeck group limited Company Information
Company Number
11168663
Website
swanageandwarehamvoice.co.ukRegistered Address
61 high street, swanage, dorset, BH19 2LY
Industry
Wholesale of furniture, carpets and lighting equipment
Photocopying, document preparation and other specialised office support activities
Telephone
01929761240
Next Accounts Due
December 2024
Group Structure
View All
Directors
Sally Templeton6 Years
Shareholders
sally templeton 100%
swanage and purbeck group limited Estimated Valuation
Pomanda estimates the enterprise value of SWANAGE AND PURBECK GROUP LIMITED at £60.2k based on a Turnover of £186.5k and 0.32x industry multiple (adjusted for size and gross margin).
swanage and purbeck group limited Estimated Valuation
Pomanda estimates the enterprise value of SWANAGE AND PURBECK GROUP LIMITED at £0 based on an EBITDA of £-19k and a 2.76x industry multiple (adjusted for size and gross margin).
swanage and purbeck group limited Estimated Valuation
Pomanda estimates the enterprise value of SWANAGE AND PURBECK GROUP LIMITED at £0 based on Net Assets of £-11.5k and 2.06x industry multiple (adjusted for liquidity).
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Swanage And Purbeck Group Limited Overview
Swanage And Purbeck Group Limited is a live company located in dorset, BH19 2LY with a Companies House number of 11168663. It operates in the agents involved in the sale of a variety of goods sector, SIC Code 46190. Founded in January 2018, it's largest shareholder is sally templeton with a 100% stake. Swanage And Purbeck Group Limited is a young, micro sized company, Pomanda has estimated its turnover at £186.5k with low growth in recent years.
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Swanage And Purbeck Group Limited Health Check
Pomanda's financial health check has awarded Swanage And Purbeck Group Limited a 2 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 £186.5k, make it smaller than the average company (£4.5m)
- Swanage And Purbeck Group Limited
£4.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (4.6%)
- Swanage And Purbeck Group Limited
4.6% - Industry AVG
Production
with a gross margin of 23.6%, this company has a higher cost of product (39.2%)
- Swanage And Purbeck Group Limited
39.2% - Industry AVG
Profitability
an operating margin of -10.2% make it less profitable than the average company (6.5%)
- Swanage And Purbeck Group Limited
6.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (19)
- Swanage And Purbeck Group Limited
19 - Industry AVG
Pay Structure
on an average salary of £37.8k, the company has an equivalent pay structure (£37.8k)
- Swanage And Purbeck Group Limited
£37.8k - Industry AVG
Efficiency
resulting in sales per employee of £186.5k, this is equally as efficient (£215.7k)
- Swanage And Purbeck Group Limited
£215.7k - Industry AVG
Debtor Days
it gets paid by customers after 8 days, this is earlier than average (47 days)
- Swanage And Purbeck Group Limited
47 days - Industry AVG
Creditor Days
its suppliers are paid after 401 days, this is slower than average (37 days)
- Swanage And Purbeck Group Limited
37 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Swanage And Purbeck Group Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Swanage And Purbeck Group Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 104.5%, this is a higher level of debt than the average (54.1%)
104.5% - Swanage And Purbeck Group Limited
54.1% - Industry AVG
SWANAGE AND PURBECK GROUP LIMITED financials
Swanage And Purbeck Group Limited's latest turnover from March 2023 is estimated at £186.5 thousand and the company has net assets of -£11.5 thousand. According to their latest financial statements, we estimate that Swanage And Purbeck Group Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | |
|---|---|---|---|---|---|
| Turnover | 265 | ||||
| Other Income Or Grants | 0 | ||||
| Cost Of Sales | 85 | ||||
| Gross Profit | 180 | ||||
| Admin Expenses | -1,690 | ||||
| Operating Profit | 1,870 | ||||
| Interest Payable | 433 | ||||
| Interest Receivable | 1 | ||||
| Pre-Tax Profit | 1,438 | ||||
| Tax | 0 | ||||
| Profit After Tax | 1,438 | ||||
| Dividends Paid | 0 | ||||
| Retained Profit | 1,438 | ||||
| Employee Costs | |||||
| Number Of Employees | |||||
| EBITDA* | 1,870 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | |
|---|---|---|---|---|---|
| Tangible Assets | 248,249 | 251,315 | 254,381 | 257,447 | 253,426 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 248,249 | 251,315 | 254,381 | 257,447 | 253,426 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 375 |
| Trade Debtors | 4,219 | 18,083 | 11,638 | 3,287 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 451 |
| Cash | 0 | 0 | 0 | 0 | 2,536 |
| misc current assets | 0 | 0 | 0 | 0 | 0 |
| total current assets | 4,219 | 18,083 | 11,638 | 3,287 | 3,362 |
| total assets | 252,468 | 269,398 | 266,019 | 260,734 | 256,788 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 156,939 | 156,917 | 149,832 | 140,502 | 0 |
| 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 | 27,060 |
| total current liabilities | 156,939 | 156,917 | 149,832 | 140,502 | 27,060 |
| 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 | 106,981 | 104,968 | 102,423 | 110,831 | 228,190 |
| provisions | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 106,981 | 104,968 | 102,423 | 110,831 | 228,190 |
| total liabilities | 263,920 | 261,885 | 252,255 | 251,333 | 255,250 |
| net assets | -11,452 | 7,513 | 13,764 | 9,401 | 1,538 |
| total shareholders funds | -11,452 | 7,513 | 13,764 | 9,401 | 1,538 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | 1,870 | ||||
| Depreciation | 0 | 0 | |||
| Amortisation | 0 | 0 | |||
| Tax | 0 | ||||
| Stock | 0 | 0 | 0 | -375 | 375 |
| Debtors | -13,864 | 6,445 | 8,351 | 2,836 | 451 |
| Creditors | 22 | 7,085 | 9,330 | 140,502 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | -27,060 | 27,060 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 28,104 | ||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 |
| 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 | 2,013 | 2,545 | -8,408 | -117,359 | 228,190 |
| share issue | |||||
| interest | -432 | ||||
| cash flow from financing | 227,858 | ||||
| cash and cash equivalents | |||||
| cash | 0 | 0 | 0 | -2,536 | 2,536 |
| overdraft | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | -2,536 | 2,536 |
swanage and purbeck group limited Credit Report and Business Information
Swanage And Purbeck Group Limited Competitor Analysis
Perform a competitor analysis for swanage and purbeck group limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in BH19 area or any other competitors across 12 key performance metrics.
swanage and purbeck group limited Ownership
SWANAGE AND PURBECK GROUP LIMITED group structure
Swanage And Purbeck Group Limited has no subsidiary companies.
Ultimate parent company
SWANAGE AND PURBECK GROUP LIMITED
11168663
swanage and purbeck group limited directors
Swanage And Purbeck Group Limited currently has 1 director, Ms Sally Templeton serving since Jan 2018.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Sally Templeton | United Kingdom | 67 years | Jan 2018 | - | Director |
P&L
March 2023turnover
186.5k
-20%
operating profit
-19k
0%
gross margin
23.6%
-2.58%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
-11.5k
-2.52%
total assets
252.5k
-0.06%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
swanage and purbeck group limited company details
company number
11168663
Type
Private limited with Share Capital
industry
46470 - Wholesale of furniture, carpets and lighting equipment
82190 - Photocopying, document preparation and other specialised office support activities
46190 - Agents involved in the sale of a variety of goods
incorporation date
January 2018
age
6
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2023
previous names
N/A
accountant
-
auditor
-
address
61 high street, swanage, dorset, BH19 2LY
Bank
-
Legal Advisor
-
swanage and purbeck group 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 swanage and purbeck group limited.
swanage and purbeck group limited Companies House Filings - See Documents
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