swipe green ltd
swipe green ltd Company Information
Company Number
12311150
Website
-Registered Address
jactin house 24 hood street, ancoats, greater manchester, M4 6WX
Industry
Non-specialised wholesale trade
Development of building projects
Telephone
-
Next Accounts Due
August 2025
Group Structure
View All
Shareholders
thomas morgan rich 100%
swipe green ltd Estimated Valuation
Pomanda estimates the enterprise value of SWIPE GREEN LTD at £803.1k based on a Turnover of £2.5m and 0.32x industry multiple (adjusted for size and gross margin).
swipe green ltd Estimated Valuation
Pomanda estimates the enterprise value of SWIPE GREEN LTD at £541.4k based on an EBITDA of £184.2k and a 2.94x industry multiple (adjusted for size and gross margin).
swipe green ltd Estimated Valuation
Pomanda estimates the enterprise value of SWIPE GREEN LTD at £1.5m based on Net Assets of £997.4k and 1.46x industry multiple (adjusted for liquidity).
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Swipe Green Ltd Overview
Swipe Green Ltd is a live company located in greater manchester, M4 6WX with a Companies House number of 12311150. It operates in the development of building projects sector, SIC Code 41100. Founded in November 2019, it's largest shareholder is thomas morgan rich with a 100% stake. Swipe Green Ltd is a young, small sized company, Pomanda has estimated its turnover at £2.5m with rapid growth in recent years.
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Swipe Green Ltd Health Check
Pomanda's financial health check has awarded Swipe Green Ltd a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 4 areas for improvement. Company Health Check FAQs
7 Strong
1 Regular
4 Weak
Size
annual sales of £2.5m, make it smaller than the average company (£8.9m)
- Swipe Green Ltd
£8.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 225%, show it is growing at a faster rate (4.7%)
- Swipe Green Ltd
4.7% - Industry AVG
Production
with a gross margin of 13.7%, this company has a higher cost of product (26.8%)
- Swipe Green Ltd
26.8% - Industry AVG
Profitability
an operating margin of 7.4% make it more profitable than the average company (5.9%)
- Swipe Green Ltd
5.9% - Industry AVG
Employees
with 60 employees, this is above the industry average (23)
60 - Swipe Green Ltd
23 - Industry AVG
Pay Structure
on an average salary of £46.2k, the company has an equivalent pay structure (£46.2k)
- Swipe Green Ltd
£46.2k - Industry AVG
Efficiency
resulting in sales per employee of £41.7k, this is less efficient (£330.9k)
- Swipe Green Ltd
£330.9k - Industry AVG
Debtor Days
it gets paid by customers after 24 days, this is earlier than average (40 days)
- Swipe Green Ltd
40 days - Industry AVG
Creditor Days
its suppliers are paid after 13 days, this is quicker than average (33 days)
- Swipe Green Ltd
33 days - Industry AVG
Stock Days
it holds stock equivalent to 9 days, this is less than average (129 days)
- Swipe Green Ltd
129 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 248 weeks, this is more cash available to meet short term requirements (13 weeks)
248 weeks - Swipe Green Ltd
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 7.3%, this is a lower level of debt than the average (60.5%)
7.3% - Swipe Green Ltd
60.5% - Industry AVG
SWIPE GREEN LTD financials
Swipe Green Ltd's latest turnover from November 2023 is estimated at £2.5 million and the company has net assets of £997.4 thousand. According to their latest financial statements, Swipe Green Ltd has 60 employees and maintains cash reserves of £376.5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 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 | 60 | 53 | 1 | 1 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | |
|---|---|---|---|---|
| Tangible Assets | 476,543 | 398,753 | 3,238 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 476,543 | 398,753 | 3,238 | 0 |
| Stock & work in progress | 57,587 | 43,742 | 0 | 0 |
| Trade Debtors | 165,342 | 198,594 | 0 | 5,774 |
| Group Debtors | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 |
| Cash | 376,540 | 248,680 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 |
| total current assets | 599,469 | 491,016 | 0 | 5,774 |
| total assets | 1,076,012 | 889,769 | 3,238 | 5,774 |
| Bank overdraft | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 |
| Trade Creditors | 78,643 | 56,764 | 6,000 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 |
| total current liabilities | 78,643 | 56,764 | 6,000 | 0 |
| loans | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 |
| total liabilities | 78,643 | 56,764 | 6,000 | 0 |
| net assets | 997,369 | 833,005 | -2,762 | 5,774 |
| total shareholders funds | 997,369 | 833,005 | -2,762 | 5,774 |
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | ||||
| Amortisation | 0 | 0 | ||
| Tax | ||||
| Stock | 13,845 | 43,742 | 0 | 0 |
| Debtors | -33,252 | 198,594 | -5,774 | 5,774 |
| Creditors | 21,879 | 50,764 | 6,000 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 |
| share issue | ||||
| interest | ||||
| cash flow from financing | ||||
| cash and cash equivalents | ||||
| cash | 127,860 | 248,680 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 |
| change in cash | 127,860 | 248,680 | 0 | 0 |
swipe green ltd Credit Report and Business Information
Swipe Green Ltd Competitor Analysis
Perform a competitor analysis for swipe green ltd by selecting its closest rivals and benchmarking them against 12 key performance metrics.
swipe green ltd Ownership
SWIPE GREEN LTD group structure
Swipe Green Ltd has no subsidiary companies.
Ultimate parent company
SWIPE GREEN LTD
12311150
swipe green ltd directors
Swipe Green Ltd currently has 2 directors. The longest serving directors include Mr Kiefer Brindle (Nov 2019) and Mr Thomas Rich (Oct 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Kiefer Brindle | England | 33 years | Nov 2019 | - | Director |
| Mr Thomas Rich | 25 years | Oct 2023 | - | Director |
P&L
November 2023turnover
2.5m
+16%
operating profit
184.2k
0%
gross margin
13.8%
-2.57%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2023net assets
997.4k
+0.2%
total assets
1.1m
+0.21%
cash
376.5k
+0.51%
net assets
Total assets minus all liabilities
Similar Companies
swipe green ltd company details
company number
12311150
Type
Private limited with Share Capital
industry
46900 - Non-specialised wholesale trade
41100 - Development of building projects
incorporation date
November 2019
age
5
accounts
Unaudited Abridged
ultimate parent company
previous names
N/A
incorporated
UK
address
jactin house 24 hood street, ancoats, greater manchester, M4 6WX
last accounts submitted
November 2023
swipe green 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 swipe green ltd.
swipe green ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
