Pomanda estimates the enterprise value of A SWIFT ESCAPE LTD at £132.3k based on a Turnover of £166.6k and 0.79x industry multiple (adjusted for size and gross margin).
a swift escape ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of A SWIFT ESCAPE LTD at £0 based on an EBITDA of £-7.2k and a 3.55x industry multiple (adjusted for size and gross margin).
a swift escape ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of A SWIFT ESCAPE LTD at £0 based on Net Assets of £-5.5k and 2.73x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
A Swift Escape LtdOverview
A Swift Escape Ltd is a live company located in beaumont-cum-moze, CO16 0AT with a Companies House number of 13140147. It operates in the other accommodation sector, SIC Code 55900. Founded in January 2021, it's largest shareholder is
natasha swift
with a 50% stake. A Swift Escape Ltd is a startup,
micro sized company, Pomanda has estimated its turnover at
£166.6k with
unknown
growth in recent years.
Pomanda's financial health check has awarded A Swift Escape Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
2 Strong
1 Regular
6 Weak
Size
annual sales of £166.6k, make it smaller than the average company (£889.8k)
£166.6k - A Swift Escape Ltd
£889.8k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - A Swift Escape Ltd
- - Industry AVG
Production
with a gross margin of 29.3%, this company has a higher cost of product (60.5%)
29.3% - A Swift Escape Ltd
60.5% - Industry AVG
Profitability
an operating margin of -4.3% make it less profitable than the average company (6.6%)
-4.3% - A Swift Escape Ltd
6.6% - Industry AVG
Employees
with 2 employees, this is below the industry average (20)
2 - A Swift Escape Ltd
20 - Industry AVG
Pay Structure
on an average salary of £24.5k, the company has an equivalent pay structure (£24.5k)
£24.5k - A Swift Escape Ltd
£24.5k - Industry AVG
Efficiency
resulting in sales per employee of £83.3k, this is more efficient (£55.9k)
£83.3k - A Swift Escape Ltd
£55.9k - Industry AVG
Debtor Days
it gets paid by customers after 42 days, this is later than average (15 days)
42 days - A Swift Escape Ltd
15 days - Industry AVG
Creditor Days
its suppliers are paid after 76 days, this is slower than average (18 days)
76 days - A Swift Escape Ltd
18 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - A Swift Escape Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - A Swift Escape Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 128.3%, this is a higher level of debt than the average (31.4%)
128.3% - A Swift Escape Ltd
31.4% - Industry AVG
A SWIFT ESCAPE LTD financials
EXPORT
A Swift Escape Ltd's latest turnover from January 2024 is estimated at £166.6 thousand and the company has net assets of -£5.5 thousand. According to their latest financial statements, we estimate that A Swift Escape Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jan 2024
Jan 2023
Jan 2022
Turnover
166,637
8,666
2,146
Other Income Or Grants
Cost Of Sales
117,890
6,296
1,799
Gross Profit
48,747
2,370
348
Admin Expenses
55,944
2,893
-2,430
Operating Profit
-7,197
-523
2,778
Interest Payable
Interest Receivable
Pre-Tax Profit
-7,197
-523
2,778
Tax
-528
Profit After Tax
-7,197
-523
2,250
Dividends Paid
Retained Profit
-7,197
-523
2,250
Employee Costs
49,084
23,060
22,201
Number Of Employees
2
1
1
EBITDA*
-7,197
-523
2,778
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jan 2024
Jan 2023
Jan 2022
Tangible Assets
1,013
2,026
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
1,013
2,026
Stock & work in progress
Trade Debtors
19,355
1,298
276
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets
19,355
1,298
276
total assets
19,355
2,311
2,302
Bank overdraft
Bank loan
Trade Creditors
24,825
584
52
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
24,825
584
52
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
24,825
584
52
net assets
-5,470
1,727
2,250
total shareholders funds
-5,470
1,727
2,250
Jan 2024
Jan 2023
Jan 2022
Operating Activities
Operating Profit
-7,197
-523
2,778
Depreciation
Amortisation
Tax
-528
Stock
Debtors
18,057
1,022
276
Creditors
24,241
532
52
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
-1,013
-1,013
2,026
Investing Activities
capital expenditure
1,013
1,013
-2,026
Change in Investments
cash flow from investments
1,013
1,013
-2,026
Financing Activities
Bank loans
Group/Directors Accounts
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
overdraft
change in cash
a swift escape ltd Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for a swift escape ltd. Get real-time insights into a swift escape ltd's credit score, group structure and payment trends.
Perform a competitor analysis for a swift escape ltd by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other micro companies, companies in CO16 area or any other competitors across 12 key performance metrics.
a swift escape ltd Ownership
A SWIFT ESCAPE LTD group structure
A Swift Escape Ltd has no subsidiary companies.
Ultimate parent company
A SWIFT ESCAPE LTD
13140147
A SWIFT ESCAPE LTD Shareholders
The largest shareholders in A Swift Escape Ltd include Natasha Swift and Lewis Swift.
natasha swift
50%
lewis swift
50%
a swift escape ltd directors
A Swift Escape Ltd currently has 3 directors.
The longest serving directors include
Mrs Natasha Swift (Jan 2021) and
Mr Lewis Swift (Jan 2021).
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 a swift escape ltd.
a swift escape 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 A SWIFT ESCAPE LTD. This can take several minutes, an email will notify you when this has completed.
a swift escape ltdCompanies House Filings - See Documents
