swann inc ltd Company Information
Company Number
13431119
Next Accounts
Mar 2025
Shareholders
amanda greaves
richard swann
View AllGroup Structure
View All
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Registered Address
76b gowan avenue, london, SW6 6RG
Website
-swann inc ltd Estimated Valuation
Pomanda estimates the enterprise value of SWANN INC LTD at £1.3m based on a Turnover of £540.6k and 2.37x industry multiple (adjusted for size and gross margin).
swann inc ltd Estimated Valuation
Pomanda estimates the enterprise value of SWANN INC LTD at £21.7k based on an EBITDA of £4.6k and a 4.76x industry multiple (adjusted for size and gross margin).
swann inc ltd Estimated Valuation
Pomanda estimates the enterprise value of SWANN INC LTD at £21.5k based on Net Assets of £12.2k and 1.76x industry multiple (adjusted for liquidity).
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Swann Inc Ltd Overview
Swann Inc Ltd is a live company located in london, SW6 6RG with a Companies House number of 13431119. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in June 2021, it's largest shareholder is amanda greaves with a 33.3% stake. Swann Inc Ltd is a startup, small sized company, Pomanda has estimated its turnover at £540.6k with unknown growth in recent years.
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Swann Inc Ltd Health Check
Pomanda's financial health check has awarded Swann Inc Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 7 areas for improvement. Company Health Check FAQs
0 Strong
2 Regular
7 Weak
Size
annual sales of £540.6k, make it smaller than the average company (£833k)
- Swann Inc Ltd
£833k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Swann Inc Ltd
- - Industry AVG
Production
with a gross margin of 30%, this company has a higher cost of product (72.9%)
- Swann Inc Ltd
72.9% - Industry AVG
Profitability
an operating margin of 0.8% make it less profitable than the average company (26.3%)
- Swann Inc Ltd
26.3% - Industry AVG
Employees
with 3 employees, this is below the industry average (4)
3 - Swann Inc Ltd
4 - Industry AVG
Pay Structure
on an average salary of £31.2k, the company has an equivalent pay structure (£31.2k)
- Swann Inc Ltd
£31.2k - Industry AVG
Efficiency
resulting in sales per employee of £180.2k, this is equally as efficient (£178k)
- Swann Inc Ltd
£178k - Industry AVG
Debtor Days
it gets paid by customers after 129 days, this is later than average (33 days)
- Swann Inc Ltd
33 days - Industry AVG
Creditor Days
its suppliers are paid after 4 days, this is quicker than average (36 days)
- Swann Inc Ltd
36 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Swann Inc Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Swann Inc Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 93.6%, this is a higher level of debt than the average (67.3%)
93.6% - Swann Inc Ltd
67.3% - Industry AVG
SWANN INC LTD financials
Swann Inc Ltd's latest turnover from June 2023 is estimated at £540.6 thousand and the company has net assets of £12.2 thousand. According to their latest financial statements, Swann Inc Ltd has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Jun 2023 | Jun 2022 | |
---|---|---|
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 | 3 | 3 |
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2023 | Jun 2022 | |
---|---|---|
Tangible Assets | 0 | 0 |
Intangible Assets | 0 | 0 |
Investments & Other | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 |
Total Fixed Assets | 0 | 0 |
Stock & work in progress | 0 | 0 |
Trade Debtors | 191,118 | 12,104 |
Group Debtors | 0 | 0 |
Misc Debtors | 0 | 0 |
Cash | 0 | 0 |
misc current assets | 0 | 0 |
total current assets | 191,118 | 12,104 |
total assets | 191,118 | 12,104 |
Bank overdraft | 0 | 0 |
Bank loan | 0 | 0 |
Trade Creditors | 4,705 | 3,359 |
Group/Directors Accounts | 0 | 0 |
other short term finances | 0 | 0 |
hp & lease commitments | 0 | 0 |
other current liabilities | 0 | 0 |
total current liabilities | 4,705 | 3,359 |
loans | 0 | 0 |
hp & lease commitments | 0 | 0 |
Accruals and Deferred Income | 0 | 0 |
other liabilities | 174,251 | 0 |
provisions | 0 | 0 |
total long term liabilities | 174,251 | 0 |
total liabilities | 178,956 | 3,359 |
net assets | 12,162 | 8,745 |
total shareholders funds | 12,162 | 8,745 |
Jun 2023 | Jun 2022 | |
---|---|---|
Operating Activities | ||
Operating Profit | ||
Depreciation | 0 | 0 |
Amortisation | 0 | 0 |
Tax | ||
Stock | 0 | 0 |
Debtors | 179,014 | 12,104 |
Creditors | 1,346 | 3,359 |
Accruals and Deferred Income | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 |
Cash flow from operations | ||
Investing Activities | ||
capital expenditure | ||
Change in Investments | 0 | 0 |
cash flow from investments | ||
Financing Activities | ||
Bank loans | 0 | 0 |
Group/Directors Accounts | 0 | 0 |
Other Short Term Loans | 0 | 0 |
Long term loans | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 |
other long term liabilities | 174,251 | 0 |
share issue | ||
interest | ||
cash flow from financing | ||
cash and cash equivalents | ||
cash | 0 | 0 |
overdraft | 0 | 0 |
change in cash | 0 | 0 |
swann inc ltd Credit Report and Business Information
Swann Inc Ltd Competitor Analysis
Perform a competitor analysis for swann inc ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in SW6 area or any other competitors across 12 key performance metrics.
swann inc ltd Ownership
SWANN INC LTD group structure
Swann Inc Ltd has no subsidiary companies.
Ultimate parent company
SWANN INC LTD
13431119
swann inc ltd directors
Swann Inc Ltd currently has 3 directors. The longest serving directors include Mrs Amanda Greaves (Jun 2021) and Mr Robert Swann (Jun 2021).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mrs Amanda Greaves | England | 38 years | Jun 2021 | - | Director |
Mr Robert Swann | England | 40 years | Jun 2021 | - | Director |
Mr Richard Swann | England | 35 years | Jun 2021 | - | Director |
P&L
June 2023turnover
540.6k
+537%
operating profit
4.6k
0%
gross margin
30%
+3.51%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
12.2k
+0.39%
total assets
191.1k
+14.79%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
swann inc ltd company details
company number
13431119
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
June 2021
age
4
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
June 2023
previous names
N/A
accountant
-
auditor
-
address
76b gowan avenue, london, SW6 6RG
Bank
-
Legal Advisor
-
swann inc 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 found 1 charges/mortgages relating to swann inc ltd. Currently there are 1 open charges and 0 have been satisfied in the past.
swann inc 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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swann inc ltd Companies House Filings - See Documents
date | description | view/download |
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