swift rooms ltd
swift rooms ltd Company Information
Group Structure
View All
Industry
Other accommodation
Registered Address
blue moon 82/88 mile end road, london, E1 4UN
Website
www.swiftrooms.aeswift rooms ltd Estimated Valuation
Pomanda estimates the enterprise value of SWIFT ROOMS LTD at £194.5k based on a Turnover of £252k and 0.77x industry multiple (adjusted for size and gross margin).
swift rooms ltd Estimated Valuation
Pomanda estimates the enterprise value of SWIFT ROOMS LTD at £9.4k based on an EBITDA of £2.4k and a 3.94x industry multiple (adjusted for size and gross margin).
swift rooms ltd Estimated Valuation
Pomanda estimates the enterprise value of SWIFT ROOMS LTD at £6.7k based on Net Assets of £3.5k and 1.93x industry multiple (adjusted for liquidity).
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Swift Rooms Ltd Overview
Swift Rooms Ltd is a live company located in london, E1 4UN with a Companies House number of 11246463. It operates in the other accommodation sector, SIC Code 55900. Founded in March 2018, it's largest shareholder is violeta florea with a 100% stake. Swift Rooms Ltd is a young, micro sized company, Pomanda has estimated its turnover at £252k with high growth in recent years.
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Swift Rooms Ltd Health Check
Pomanda's financial health check has awarded Swift Rooms Ltd a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
6 Weak
Size
annual sales of £252k, make it smaller than the average company (£1m)
- Swift Rooms Ltd
£1m - Industry AVG
Growth
3 year (CAGR) sales growth of 24%, show it is growing at a faster rate (4.5%)
- Swift Rooms Ltd
4.5% - Industry AVG
Production
with a gross margin of 23.7%, this company has a higher cost of product (55.8%)
- Swift Rooms Ltd
55.8% - Industry AVG
Profitability
an operating margin of 1% make it less profitable than the average company (4.9%)
- Swift Rooms Ltd
4.9% - Industry AVG
Employees
with 3 employees, this is below the industry average (24)
3 - Swift Rooms Ltd
24 - Industry AVG
Pay Structure
on an average salary of £23.9k, the company has an equivalent pay structure (£23.9k)
- Swift Rooms Ltd
£23.9k - Industry AVG
Efficiency
resulting in sales per employee of £84k, this is more efficient (£49.6k)
- Swift Rooms Ltd
£49.6k - Industry AVG
Debtor Days
it gets paid by customers after 77 days, this is later than average (16 days)
- Swift Rooms Ltd
16 days - Industry AVG
Creditor Days
its suppliers are paid after 19 days, this is slower than average (17 days)
- Swift Rooms Ltd
17 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Swift Rooms Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Swift Rooms Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 93.5%, this is a higher level of debt than the average (29.6%)
93.5% - Swift Rooms Ltd
29.6% - Industry AVG
SWIFT ROOMS LTD financials
Swift Rooms Ltd's latest turnover from March 2023 is estimated at £252 thousand and the company has net assets of £3.5 thousand. According to their latest financial statements, Swift Rooms Ltd has 3 employees 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 | |||||
| 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 | 3 | 3 | 3 | 2 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | |
|---|---|---|---|---|---|
| Tangible Assets | 105 | 131 | 164 | 205 | 256 |
| 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 | 105 | 131 | 164 | 205 | 256 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 53,791 | 57,924 | 75,169 | 22,506 | 13,492 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 |
| total current assets | 53,791 | 57,924 | 75,169 | 22,506 | 13,492 |
| total assets | 53,896 | 58,055 | 75,333 | 22,711 | 13,748 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 10,449 | 6,487 | 18,479 | 16,837 | 9,243 |
| 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 | 0 |
| total current liabilities | 10,449 | 6,487 | 18,479 | 16,837 | 9,243 |
| 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 | 39,946 | 50,000 | 54,272 | 4,272 | 4,272 |
| provisions | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 39,946 | 50,000 | 54,272 | 4,272 | 4,272 |
| total liabilities | 50,395 | 56,487 | 72,751 | 21,109 | 13,515 |
| net assets | 3,501 | 1,568 | 2,582 | 1,602 | 233 |
| total shareholders funds | 3,501 | 1,568 | 2,582 | 1,602 | 233 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | 0 | ||||
| Amortisation | 0 | ||||
| Tax | |||||
| Stock | 0 | 0 | 0 | 0 | 0 |
| Debtors | -4,133 | -17,245 | 52,663 | 9,014 | 13,492 |
| Creditors | 3,962 | -11,992 | 1,642 | 7,594 | 9,243 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||
| 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 | -10,054 | -4,272 | 50,000 | 0 | 4,272 |
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 |
swift rooms ltd Credit Report and Business Information
Swift Rooms Ltd Competitor Analysis
Perform a competitor analysis for swift rooms ltd by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other micro companies, companies in E 1 area or any other competitors across 12 key performance metrics.
swift rooms ltd Ownership
SWIFT ROOMS LTD group structure
Swift Rooms Ltd has no subsidiary companies.
Ultimate parent company
SWIFT ROOMS LTD
11246463
swift rooms ltd directors
Swift Rooms Ltd currently has 1 director, Ms Violeta Florea serving since Sep 2022.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Violeta Florea | England | 40 years | Sep 2022 | - | Director |
P&L
March 2023turnover
252k
-11%
operating profit
2.4k
0%
gross margin
23.8%
+66.19%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
3.5k
+1.23%
total assets
53.9k
-0.07%
cash
0
0%
net assets
Total assets minus all liabilities
swift rooms ltd company details
company number
11246463
Type
Private limited with Share Capital
industry
55900 - Other accommodation
incorporation date
March 2018
age
7
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2023
previous names
N/A
accountant
-
auditor
-
address
blue moon 82/88 mile end road, london, E1 4UN
Bank
-
Legal Advisor
-
swift rooms 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 rooms ltd.
swift rooms 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 rooms ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
