swaddle ltd
swaddle ltd Company Information
Company Number
11182075
Website
www.swaddledesigns.comRegistered Address
97 ashmill street, london, NW1 6RA
Industry
Other business support service activities n.e.c.
Telephone
01698281038
Next Accounts Due
February 2026
Group Structure
View All
Directors
Paul Swaddle6 Years
Shareholders
paul swaddle 100%
swaddle ltd Estimated Valuation
Pomanda estimates the enterprise value of SWADDLE LTD at £9.9k based on a Turnover of £25.1k and 0.39x industry multiple (adjusted for size and gross margin).
swaddle ltd Estimated Valuation
Pomanda estimates the enterprise value of SWADDLE LTD at £3k based on an EBITDA of £996 and a 3.02x industry multiple (adjusted for size and gross margin).
swaddle ltd Estimated Valuation
Pomanda estimates the enterprise value of SWADDLE LTD at £6.4k based on Net Assets of £2.5k and 2.57x industry multiple (adjusted for liquidity).
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Swaddle Ltd Overview
Swaddle Ltd is a live company located in london, NW1 6RA with a Companies House number of 11182075. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in February 2018, it's largest shareholder is paul swaddle with a 100% stake. Swaddle Ltd is a young, micro sized company, Pomanda has estimated its turnover at £25.1k with declining growth in recent years.
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Swaddle Ltd Health Check
Pomanda's financial health check has awarded Swaddle Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
7 Weak
Size
annual sales of £25.1k, make it smaller than the average company (£4.6m)
- Swaddle Ltd
£4.6m - Industry AVG
Growth
3 year (CAGR) sales growth of -27%, show it is growing at a slower rate (9.1%)
- Swaddle Ltd
9.1% - Industry AVG
Production
with a gross margin of 16%, this company has a higher cost of product (36.6%)
- Swaddle Ltd
36.6% - Industry AVG
Profitability
an operating margin of 4% make it less profitable than the average company (5.4%)
- Swaddle Ltd
5.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (26)
- Swaddle Ltd
26 - Industry AVG
Pay Structure
on an average salary of £52.8k, the company has an equivalent pay structure (£52.8k)
- Swaddle Ltd
£52.8k - Industry AVG
Efficiency
resulting in sales per employee of £25.1k, this is less efficient (£168.7k)
- Swaddle Ltd
£168.7k - Industry AVG
Debtor Days
it gets paid by customers after 99 days, this is later than average (40 days)
- Swaddle Ltd
40 days - Industry AVG
Creditor Days
its suppliers are paid after 75 days, this is slower than average (31 days)
- Swaddle Ltd
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Swaddle Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Swaddle Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 63.5%, this is a similar level of debt than the average (61.7%)
63.5% - Swaddle Ltd
61.7% - Industry AVG
SWADDLE LTD financials
Swaddle Ltd's latest turnover from May 2024 is estimated at £25.1 thousand and the company has net assets of £2.5 thousand. According to their latest financial statements, we estimate that Swaddle Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2024 | May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | |
|---|---|---|---|---|---|---|
| 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 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2024 | May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 6,869 | 5,549 | 8,291 | 21,172 | 17,569 | 5,485 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 10 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 5,618 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 6,879 | 5,549 | 8,291 | 21,172 | 17,569 | 11,103 |
| total assets | 6,879 | 5,549 | 8,291 | 21,172 | 17,569 | 11,103 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 4,370 | 3,787 | 1,773 | 7,633 | 15,518 | 7,912 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 4,166 |
| total current liabilities | 4,370 | 3,787 | 1,773 | 7,633 | 15,518 | 12,078 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 396 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 3,169 | 3,169 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 3,565 | 3,169 | 0 |
| total liabilities | 4,370 | 3,787 | 1,773 | 11,198 | 18,687 | 12,078 |
| net assets | 2,509 | 1,762 | 6,518 | 9,974 | -1,118 | -975 |
| total shareholders funds | 2,509 | 1,762 | 6,518 | 9,974 | -1,118 | -975 |
| May 2024 | May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 1,330 | -2,742 | -12,881 | 3,603 | 12,084 | 5,485 |
| Creditors | 583 | 2,014 | -5,860 | -7,885 | 7,606 | 7,912 |
| Accruals and Deferred Income | 0 | 0 | -396 | 396 | -4,166 | 4,166 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | -3,169 | 0 | 3,169 | 0 |
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | 0 | 0 | 0 | 0 | -5,618 | 5,618 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | -5,618 | 5,618 |
swaddle ltd Credit Report and Business Information
Swaddle Ltd Competitor Analysis
Perform a competitor analysis for swaddle ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in NW1 area or any other competitors across 12 key performance metrics.
swaddle ltd Ownership
SWADDLE LTD group structure
Swaddle Ltd has no subsidiary companies.
Ultimate parent company
SWADDLE LTD
11182075
swaddle ltd directors
Swaddle Ltd currently has 1 director, Mr Paul Swaddle serving since Feb 2018.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Paul Swaddle | England | 57 years | Feb 2018 | - | Director |
P&L
May 2024turnover
25.1k
+29%
operating profit
996
0%
gross margin
16%
-9.11%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2024net assets
2.5k
+0.42%
total assets
6.9k
+0.24%
cash
0
0%
net assets
Total assets minus all liabilities
swaddle ltd company details
company number
11182075
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
February 2018
age
6
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
May 2024
previous names
N/A
accountant
-
auditor
-
address
97 ashmill street, london, NW1 6RA
Bank
-
Legal Advisor
-
swaddle 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 swaddle ltd.
swaddle ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
