swiftdeals ltd
swiftdeals ltd Company Information
Company Number
12194522
Next Accounts
Dec 2025
Shareholders
swiftscale holdings ltd
Group Structure
View All
Industry
Computer consultancy activities
Registered Address
3 totman crescent, rayleigh, essex, SS6 7UY
Website
swiftscale.coswiftdeals ltd Estimated Valuation
Pomanda estimates the enterprise value of SWIFTDEALS LTD at £104.4k based on a Turnover of £159.3k and 0.66x industry multiple (adjusted for size and gross margin).
swiftdeals ltd Estimated Valuation
Pomanda estimates the enterprise value of SWIFTDEALS LTD at £193.1k based on an EBITDA of £41.8k and a 4.62x industry multiple (adjusted for size and gross margin).
swiftdeals ltd Estimated Valuation
Pomanda estimates the enterprise value of SWIFTDEALS LTD at £0 based on Net Assets of £-240.4k and 2.29x industry multiple (adjusted for liquidity).
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Swiftdeals Ltd Overview
Swiftdeals Ltd is a live company located in essex, SS6 7UY with a Companies House number of 12194522. It operates in the information technology consultancy activities sector, SIC Code 62020. Founded in September 2019, it's largest shareholder is swiftscale holdings ltd with a 100% stake. Swiftdeals Ltd is a young, micro sized company, Pomanda has estimated its turnover at £159.3k with declining growth in recent years.
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Swiftdeals Ltd Health Check
Pomanda's financial health check has awarded Swiftdeals Ltd a 3 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
2 Regular
6 Weak
Size
annual sales of £159.3k, make it smaller than the average company (£1.4m)
- Swiftdeals Ltd
£1.4m - Industry AVG
Growth
3 year (CAGR) sales growth of -28%, show it is growing at a slower rate (9.3%)
- Swiftdeals Ltd
9.3% - Industry AVG
Production
with a gross margin of 44.1%, this company has a comparable cost of product (44.1%)
- Swiftdeals Ltd
44.1% - Industry AVG
Profitability
an operating margin of 26.2% make it more profitable than the average company (6%)
- Swiftdeals Ltd
6% - Industry AVG
Employees
with 2 employees, this is below the industry average (12)
2 - Swiftdeals Ltd
12 - Industry AVG
Pay Structure
on an average salary of £59.5k, the company has an equivalent pay structure (£59.5k)
- Swiftdeals Ltd
£59.5k - Industry AVG
Efficiency
resulting in sales per employee of £79.7k, this is less efficient (£130.1k)
- Swiftdeals Ltd
£130.1k - Industry AVG
Debtor Days
it gets paid by customers after 42 days, this is earlier than average (62 days)
- Swiftdeals Ltd
62 days - Industry AVG
Creditor Days
its suppliers are paid after 76 days, this is slower than average (28 days)
- Swiftdeals Ltd
28 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Swiftdeals Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (17 weeks)
1 weeks - Swiftdeals Ltd
17 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 980.9%, this is a higher level of debt than the average (55.5%)
980.9% - Swiftdeals Ltd
55.5% - Industry AVG
SWIFTDEALS LTD financials
Swiftdeals Ltd's latest turnover from March 2024 is estimated at £159.3 thousand and the company has net assets of -£240.4 thousand. According to their latest financial statements, Swiftdeals Ltd has 2 employees and maintains cash reserves of £8.7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | |
|---|---|---|---|---|---|
| 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 | 2 | 2 | 5 | 6 | 6 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | |
|---|---|---|---|---|---|
| Tangible Assets | |||||
| Intangible Assets | |||||
| Investments & Other | |||||
| Debtors (Due After 1 year) | |||||
| Total Fixed Assets | |||||
| Stock & work in progress | |||||
| Trade Debtors | 18,629 | 50,000 | |||
| Group Debtors | |||||
| Misc Debtors | 1,616 | 6,543 | 13 | 35 | |
| Cash | 8,664 | 631 | 3,785 | 50,384 | 965 |
| misc current assets | |||||
| total current assets | 27,293 | 2,247 | 10,328 | 50,397 | 51,000 |
| total assets | 27,293 | 2,247 | 10,328 | 50,397 | 51,000 |
| Bank overdraft | |||||
| Bank loan | |||||
| Trade Creditors | 18,771 | 15,247 | 5,861 | 2,345 | |
| Group/Directors Accounts | 228,693 | 220,187 | 190,603 | 116,260 | 10,387 |
| other short term finances | |||||
| hp & lease commitments | |||||
| other current liabilities | 20,239 | 38,766 | 97,727 | 98,481 | 38,484 |
| total current liabilities | 267,703 | 274,200 | 294,191 | 217,086 | 48,871 |
| loans | |||||
| hp & lease commitments | |||||
| Accruals and Deferred Income | |||||
| other liabilities | |||||
| provisions | |||||
| total long term liabilities | |||||
| total liabilities | 267,703 | 274,200 | 294,191 | 217,086 | 48,871 |
| net assets | -240,410 | -271,953 | -283,863 | -166,689 | 2,129 |
| total shareholders funds | -240,410 | -271,953 | -283,863 | -166,689 | 2,129 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | |||||
| Amortisation | |||||
| Tax | |||||
| Stock | |||||
| Debtors | 17,013 | -4,927 | 6,530 | -50,022 | 50,035 |
| Creditors | 3,524 | 9,386 | 3,516 | 2,345 | |
| Accruals and Deferred Income | -18,527 | -58,961 | -754 | 59,997 | 38,484 |
| 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 | 8,506 | 29,584 | 74,343 | 105,873 | 10,387 |
| 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 | 8,033 | -3,154 | -46,599 | 49,419 | 965 |
| overdraft | |||||
| change in cash | 8,033 | -3,154 | -46,599 | 49,419 | 965 |
swiftdeals ltd Credit Report and Business Information
Swiftdeals Ltd Competitor Analysis
Perform a competitor analysis for swiftdeals ltd by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in SS6 area or any other competitors across 12 key performance metrics.
swiftdeals ltd Ownership
SWIFTDEALS LTD group structure
Swiftdeals Ltd has no subsidiary companies.
swiftdeals ltd directors
Swiftdeals Ltd currently has 3 directors. The longest serving directors include Mr George Johnston (Sep 2019) and Mr George Johnston (Sep 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr George Johnston | United Kingdom | 32 years | Sep 2019 | - | Director |
| Mr George Johnston | England | 32 years | Sep 2019 | - | Director |
| Mr Alexander Sainty | England | 35 years | Oct 2019 | - | Director |
P&L
March 2024turnover
159.3k
-18%
operating profit
41.8k
0%
gross margin
44.2%
-6.91%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
-240.4k
-0.12%
total assets
27.3k
+11.15%
cash
8.7k
+12.73%
net assets
Total assets minus all liabilities
Similar Companies
swiftdeals ltd company details
company number
12194522
Type
Private limited with Share Capital
industry
62020 - Computer consultancy activities
incorporation date
September 2019
age
6
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
swiftscale deals ltd (March 2020)
accountant
-
auditor
-
address
3 totman crescent, rayleigh, essex, SS6 7UY
Bank
-
Legal Advisor
-
swiftdeals 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 swiftdeals ltd.
swiftdeals 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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swiftdeals ltd Companies House Filings - See Documents
| date | description | view/download |
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