2 swan br ltd
2 swan br ltd Company Information
Group Structure
View All
Industry
Buying and selling of own real estate
Registered Address
17 scarbrook road, stoneham house, croydon, surrey, CR0 1SQ
Website
-2 swan br ltd Estimated Valuation
Pomanda estimates the enterprise value of 2 SWAN BR LTD at £2.5m based on a Turnover of £1.2m and 2.12x industry multiple (adjusted for size and gross margin).
2 swan br ltd Estimated Valuation
Pomanda estimates the enterprise value of 2 SWAN BR LTD at £0 based on an EBITDA of £-1.7k and a 4.55x industry multiple (adjusted for size and gross margin).
2 swan br ltd Estimated Valuation
Pomanda estimates the enterprise value of 2 SWAN BR LTD at £0 based on Net Assets of £-163 and 1.58x industry multiple (adjusted for liquidity).
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2 Swan Br Ltd Overview
2 Swan Br Ltd is a live company located in croydon, CR0 1SQ with a Companies House number of 11700799. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in November 2018, it's largest shareholder is 1 cr2 ltd with a 100% stake. 2 Swan Br Ltd is a young, small sized company, Pomanda has estimated its turnover at £1.2m with healthy growth in recent years.
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2 Swan Br Ltd Health Check
Pomanda's financial health check has awarded 2 Swan Br 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 £1.2m, make it larger than the average company (£830.5k)
- 2 Swan Br Ltd
£830.5k - Industry AVG
Growth
3 year (CAGR) sales growth of 5%, show it is growing at a faster rate (2.6%)
- 2 Swan Br Ltd
2.6% - Industry AVG
Production
with a gross margin of 26.4%, this company has a higher cost of product (69.2%)
- 2 Swan Br Ltd
69.2% - Industry AVG
Profitability
an operating margin of -0.1% make it less profitable than the average company (25.8%)
- 2 Swan Br Ltd
25.8% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
- 2 Swan Br Ltd
4 - Industry AVG
Pay Structure
on an average salary of £34.7k, the company has an equivalent pay structure (£34.7k)
- 2 Swan Br Ltd
£34.7k - Industry AVG
Efficiency
resulting in sales per employee of £585.8k, this is more efficient (£182.3k)
- 2 Swan Br Ltd
£182.3k - Industry AVG
Debtor Days
it gets paid by customers after 102 days, this is later than average (25 days)
- 2 Swan Br Ltd
25 days - Industry AVG
Creditor Days
its suppliers are paid after 28 days, this is quicker than average (32 days)
- 2 Swan Br Ltd
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- 2 Swan Br Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - 2 Swan Br Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100.1%, this is a higher level of debt than the average (64.5%)
100.1% - 2 Swan Br Ltd
64.5% - Industry AVG
2 SWAN BR LTD financials
2 Swan Br Ltd's latest turnover from August 2023 is estimated at £1.2 million and the company has net assets of -£163. According to their latest financial statements, we estimate that 2 Swan Br Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2023 | Aug 2022 | Aug 2021 | Nov 2020 | Nov 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
| Aug 2023 | Aug 2022 | Aug 2021 | Nov 2020 | Nov 2019 | |
|---|---|---|---|---|---|
| Tangible Assets | |||||
| Intangible Assets | |||||
| Investments & Other | |||||
| Debtors (Due After 1 year) | |||||
| Total Fixed Assets | |||||
| Stock & work in progress | |||||
| Trade Debtors | 330,498 | 341,964 | 344,868 | 309,142 | 259,752 |
| Group Debtors | |||||
| Misc Debtors | |||||
| Cash | |||||
| misc current assets | |||||
| total current assets | 330,498 | 341,964 | 344,868 | 309,142 | 259,752 |
| total assets | 330,498 | 341,964 | 344,868 | 309,142 | 259,752 |
| Bank overdraft | |||||
| Bank loan | |||||
| Trade Creditors | 66,304 | 230,859 | 233,690 | 218,449 | 213,325 |
| Group/Directors Accounts | |||||
| other short term finances | |||||
| hp & lease commitments | |||||
| other current liabilities | |||||
| total current liabilities | 66,304 | 230,859 | 233,690 | 218,449 | 213,325 |
| loans | |||||
| hp & lease commitments | |||||
| Accruals and Deferred Income | |||||
| other liabilities | 264,357 | 109,572 | 109,571 | 106,761 | 54,283 |
| provisions | |||||
| total long term liabilities | 264,357 | 109,572 | 109,571 | 106,761 | 54,283 |
| total liabilities | 330,661 | 340,431 | 343,261 | 325,210 | 267,608 |
| net assets | -163 | 1,533 | 1,607 | -16,068 | -7,856 |
| total shareholders funds | -163 | 1,533 | 1,607 | -16,068 | -7,856 |
| Aug 2023 | Aug 2022 | Aug 2021 | Nov 2020 | Nov 2019 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | |||||
| Amortisation | |||||
| Tax | |||||
| Stock | |||||
| Debtors | -11,466 | -2,904 | 35,726 | 49,390 | 259,752 |
| Creditors | -164,555 | -2,831 | 15,241 | 5,124 | 213,325 |
| Accruals and Deferred Income | |||||
| 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 | |||||
| Other Short Term Loans | |||||
| Long term loans | |||||
| Hire Purchase and Lease Commitments | |||||
| other long term liabilities | 154,785 | 1 | 2,810 | 52,478 | 54,283 |
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | |||||
| overdraft | |||||
| change in cash |
2 swan br ltd Credit Report and Business Information
2 Swan Br Ltd Competitor Analysis
Perform a competitor analysis for 2 swan br ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in CR0 area or any other competitors across 12 key performance metrics.
2 swan br ltd Ownership
2 SWAN BR LTD group structure
2 Swan Br Ltd has no subsidiary companies.
2 swan br ltd directors
2 Swan Br Ltd currently has 2 directors. The longest serving directors include Mr Habib Datoo (Nov 2018) and Mr Abbas Datoo (Jan 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Habib Datoo | United Kingdom | 41 years | Nov 2018 | - | Director |
| Mr Abbas Datoo | United Kingdom | 43 years | Jan 2019 | - | Director |
P&L
August 2023turnover
1.2m
-4%
operating profit
-1.7k
0%
gross margin
26.5%
-2.68%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
-163
-1.11%
total assets
330.5k
-0.03%
cash
0
0%
net assets
Total assets minus all liabilities
2 swan br ltd company details
company number
11700799
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
November 2018
age
7
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
August 2023
previous names
N/A
accountant
-
auditor
-
address
17 scarbrook road, stoneham house, croydon, surrey, CR0 1SQ
Bank
-
Legal Advisor
-
2 swan br 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 2 swan br ltd.
2 swan br 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.
Click to start generating capital raising & share issue transactions for 2 SWAN BR LTD. This can take several minutes, an email will notify you when this has completed.
2 swan br ltd Companies House Filings - See Documents
| date | description | view/download |
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