swann inc ltd

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swann inc ltd Company Information

Share SWANN INC LTD

Company Number

13431119

Shareholders

amanda greaves

richard swann

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Group Structure

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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

£1.3m

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

£21.7k

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

£21.5k

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

Health Check Image
Health Rating1out of 5
positive_score

0 Strong

positive_score

2 Regular

positive_score

7 Weak

size

Size

annual sales of £540.6k, make it smaller than the average company (£833k)

£540.6k - Swann Inc Ltd

£833k - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Swann Inc Ltd

- - Industry AVG

production

Production

with a gross margin of 30%, this company has a higher cost of product (72.9%)

30% - Swann Inc Ltd

72.9% - Industry AVG

profitability

Profitability

an operating margin of 0.8% make it less profitable than the average company (26.3%)

0.8% - Swann Inc Ltd

26.3% - Industry AVG

employees

Employees

with 3 employees, this is below the industry average (4)

3 - Swann Inc Ltd

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £31.2k, the company has an equivalent pay structure (£31.2k)

£31.2k - Swann Inc Ltd

£31.2k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £180.2k, this is equally as efficient (£178k)

£180.2k - Swann Inc Ltd

£178k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 129 days, this is later than average (33 days)

129 days - Swann Inc Ltd

33 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 4 days, this is quicker than average (36 days)

4 days - Swann Inc Ltd

36 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Swann Inc Ltd

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Swann Inc Ltd

- - Industry AVG

debtlevel

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

EXPORTms excel logo

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 HousePomanda Estimates

Jun 2023Jun 2022
Turnover540,64484,900
Other Income Or Grants00
Cost Of Sales378,59260,314
Gross Profit162,05224,585
Admin Expenses157,49613,789
Operating Profit4,55610,796
Interest Payable00
Interest Receivable00
Pre-Tax Profit4,55610,796
Tax-1,139-2,051
Profit After Tax3,4178,745
Dividends Paid00
Retained Profit3,4178,745
Employee Costs93,58490,988
Number Of Employees33
EBITDA*4,55610,796

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jun 2023Jun 2022
Tangible Assets00
Intangible Assets00
Investments & Other00
Debtors (Due After 1 year)00
Total Fixed Assets00
Stock & work in progress00
Trade Debtors191,11812,104
Group Debtors00
Misc Debtors00
Cash00
misc current assets00
total current assets191,11812,104
total assets191,11812,104
Bank overdraft00
Bank loan00
Trade Creditors 4,7053,359
Group/Directors Accounts00
other short term finances00
hp & lease commitments00
other current liabilities00
total current liabilities4,7053,359
loans00
hp & lease commitments00
Accruals and Deferred Income00
other liabilities174,2510
provisions00
total long term liabilities174,2510
total liabilities178,9563,359
net assets12,1628,745
total shareholders funds12,1628,745
Jun 2023Jun 2022
Operating Activities
Operating Profit4,55610,796
Depreciation00
Amortisation00
Tax-1,139-2,051
Stock00
Debtors179,01412,104
Creditors1,3463,359
Accruals and Deferred Income00
Deferred Taxes & Provisions00
Cash flow from operations-174,2510
Investing Activities
capital expenditure00
Change in Investments00
cash flow from investments00
Financing Activities
Bank loans00
Group/Directors Accounts00
Other Short Term Loans 00
Long term loans00
Hire Purchase and Lease Commitments00
other long term liabilities174,2510
share issue00
interest00
cash flow from financing174,2510
cash and cash equivalents
cash00
overdraft00
change in cash00

swann inc 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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Swann Inc Ltd Competitor Analysis

competitor_analysis_table_img

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 Shareholders

amanda greaves 33.33%
richard swann 33.33%
robert swann 33.33%

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).

officercountryagestartendrole
Mrs Amanda GreavesEngland38 years Jun 2021- Director
Mr Robert SwannEngland40 years Jun 2021- Director
Mr Richard SwannEngland35 years Jun 2021- Director

P&L

June 2023

turnover

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 2023

net assets

12.2k

+0.39%

total assets

191.1k

+14.79%

cash

0

0%

net assets

Total assets minus all liabilities

Similar Companies

Similar companies unavailable for this selection

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

None

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

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