swansfield advisory ltd

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swansfield advisory ltd Company Information

Share SWANSFIELD ADVISORY LTD

Company Number

13405180

Shareholders

david jeremy darroch

rachel clare darroch

Group Structure

View All

Industry

Management consultancy activities (other than financial management)

 

Registered Address

netley house shere road, gomshall, guildford, surrey, GU5 9QA

Website

-

swansfield advisory ltd Estimated Valuation

£64.1k

Pomanda estimates the enterprise value of SWANSFIELD ADVISORY LTD at £64.1k based on a Turnover of £121.8k and 0.53x industry multiple (adjusted for size and gross margin).

swansfield advisory ltd Estimated Valuation

£1.2m

Pomanda estimates the enterprise value of SWANSFIELD ADVISORY LTD at £1.2m based on an EBITDA of £270.8k and a 4.25x industry multiple (adjusted for size and gross margin).

swansfield advisory ltd Estimated Valuation

£2m

Pomanda estimates the enterprise value of SWANSFIELD ADVISORY LTD at £2m based on Net Assets of £743.5k and 2.66x industry multiple (adjusted for liquidity).

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Swansfield Advisory Ltd Overview

Swansfield Advisory Ltd is a live company located in guildford, GU5 9QA with a Companies House number of 13405180. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in May 2021, it's largest shareholder is david jeremy darroch with a 66.7% stake. Swansfield Advisory Ltd is a startup, micro sized company, Pomanda has estimated its turnover at £121.8k with unknown growth in recent years.

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Swansfield Advisory Ltd Health Check

Pomanda's financial health check has awarded Swansfield Advisory Ltd a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 2 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating4.5out of 5
positive_score

3 Strong

positive_score

3 Regular

positive_score

2 Weak

size

Size

annual sales of £121.8k, make it smaller than the average company (£496.4k)

£121.8k - Swansfield Advisory Ltd

£496.4k - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Swansfield Advisory Ltd

- - Industry AVG

production

Production

with a gross margin of 59.8%, this company has a comparable cost of product (59.8%)

59.8% - Swansfield Advisory Ltd

59.8% - Industry AVG

profitability

Profitability

an operating margin of 220.9% make it more profitable than the average company (7.9%)

220.9% - Swansfield Advisory Ltd

7.9% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (5)

1 - Swansfield Advisory Ltd

5 - Industry AVG

paystructure

Pay Structure

on an average salary of £52.2k, the company has an equivalent pay structure (£52.2k)

£52.2k - Swansfield Advisory Ltd

£52.2k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £121.8k, this is equally as efficient (£121.8k)

£121.8k - Swansfield Advisory Ltd

£121.8k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Swansfield Advisory Ltd

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Swansfield Advisory Ltd

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Swansfield Advisory Ltd

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 518 weeks, this is more cash available to meet short term requirements (27 weeks)

518 weeks - Swansfield Advisory Ltd

27 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 9%, this is a lower level of debt than the average (53.1%)

9% - Swansfield Advisory Ltd

53.1% - Industry AVG

SWANSFIELD ADVISORY LTD financials

EXPORTms excel logo

Swansfield Advisory Ltd's latest turnover from May 2024 is estimated at £121.8 thousand and the company has net assets of £743.5 thousand. According to their latest financial statements, Swansfield Advisory Ltd has 1 employee and maintains cash reserves of £731.7 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

May 2024May 2023May 2022
Turnover121,781820,175266,513
Other Income Or Grants
Cost Of Sales48,952339,301106,132
Gross Profit72,829480,873160,381
Admin Expenses-196,214-149,198112,715
Operating Profit269,043630,07147,666
Interest Payable
Interest Receivable30,04910,435254
Pre-Tax Profit299,092640,50547,920
Tax-74,773-160,126-9,105
Profit After Tax224,319480,37938,815
Dividends Paid
Retained Profit224,319480,37938,815
Employee Costs52,23047,748141,240
Number Of Employees113
EBITDA*270,800630,39147,666

* Earnings Before Interest, Tax, Depreciation and Amortisation

May 2024May 2023May 2022
Tangible Assets4,0413,355
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets4,0413,355
Stock & work in progress
Trade Debtors274,20072,000
Group Debtors
Misc Debtors81,086
Cash731,722412,98850,781
misc current assets
total current assets812,808687,188122,781
total assets816,849690,543122,781
Bank overdraft
Bank loan
Trade Creditors 37360
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities73,336171,31211,606
total current liabilities73,336171,34911,966
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions72,000
total long term liabilities72,000
total liabilities73,336171,34983,966
net assets743,513519,19438,815
total shareholders funds743,513519,19438,815
May 2024May 2023May 2022
Operating Activities
Operating Profit269,043630,07147,666
Depreciation1,757320
Amortisation
Tax-74,773-160,126-9,105
Stock
Debtors-193,114202,20072,000
Creditors-37-323360
Accruals and Deferred Income-97,976159,70611,606
Deferred Taxes & Provisions-72,00072,000
Cash flow from operations291,128355,44850,527
Investing Activities
capital expenditure-2,443-3,675
Change in Investments
cash flow from investments-2,443-3,675
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
interest30,04910,435254
cash flow from financing30,04910,435254
cash and cash equivalents
cash318,734362,20750,781
overdraft
change in cash318,734362,20750,781

swansfield advisory ltd Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Swansfield Advisory Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for swansfield advisory ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in GU5 area or any other competitors across 12 key performance metrics.

swansfield advisory ltd Ownership

SWANSFIELD ADVISORY LTD group structure

Swansfield Advisory Ltd has no subsidiary companies.

Ultimate parent company

SWANSFIELD ADVISORY LTD

13405180

SWANSFIELD ADVISORY LTD Shareholders

david jeremy darroch 66.67%
rachel clare darroch 33.33%

swansfield advisory ltd directors

Swansfield Advisory Ltd currently has 2 directors. The longest serving directors include Mr David Darroch (May 2021) and Mrs Rachel Darroch (May 2021).

officercountryagestartendrole
Mr David Darroch62 years May 2021- Director
Mrs Rachel DarrochUnited Kingdom61 years May 2021- Director

P&L

May 2024

turnover

121.8k

-85%

operating profit

269k

0%

gross margin

59.9%

+2%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

May 2024

net assets

743.5k

+0.43%

total assets

816.8k

+0.18%

cash

731.7k

+0.77%

net assets

Total assets minus all liabilities

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swansfield advisory ltd company details

company number

13405180

Type

Private limited with Share Capital

industry

70229 - Management consultancy activities (other than financial management)

incorporation date

May 2021

age

4

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

May 2024

previous names

N/A

accountant

TEMPUS TAX LTD

auditor

-

address

netley house shere road, gomshall, guildford, surrey, GU5 9QA

Bank

-

Legal Advisor

-

swansfield advisory 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 swansfield advisory ltd.

swansfield advisory 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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swansfield advisory ltd Companies House Filings - See Documents

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