swinton assets limited
swinton assets limited Company Information
Company Number
13859339
Website
-Registered Address
130 bury new road, prestwich, manchester, M25 0AA
Industry
Buying and selling of own real estate
Telephone
-
Next Accounts Due
October 2024
Group Structure
View All
Directors
Alan Bruner2 Years
Shareholders
alan bruner 100%
swinton assets limited Estimated Valuation
Pomanda estimates the enterprise value of SWINTON ASSETS LIMITED at £3.2m based on a Turnover of £1.8m and 1.73x industry multiple (adjusted for size and gross margin).
swinton assets limited Estimated Valuation
Pomanda estimates the enterprise value of SWINTON ASSETS LIMITED at £0 based on an EBITDA of £-11.9k and a 4.26x industry multiple (adjusted for size and gross margin).
swinton assets limited Estimated Valuation
Pomanda estimates the enterprise value of SWINTON ASSETS LIMITED at £0 based on Net Assets of £-11.9k and 1.23x industry multiple (adjusted for liquidity).
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Swinton Assets Limited Overview
Swinton Assets Limited is a live company located in manchester, M25 0AA with a Companies House number of 13859339. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in January 2022, it's largest shareholder is alan bruner with a 100% stake. Swinton Assets Limited is a startup, small sized company, Pomanda has estimated its turnover at £1.8m with unknown growth in recent years.
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Swinton Assets Limited Health Check
Pomanda's financial health check has awarded Swinton Assets Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
5 Weak
Size
annual sales of £1.8m, make it larger than the average company (£887.2k)
- Swinton Assets Limited
£887.2k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Swinton Assets Limited
- - Industry AVG
Production
with a gross margin of 27.4%, this company has a higher cost of product (69.1%)
- Swinton Assets Limited
69.1% - Industry AVG
Profitability
an operating margin of -0.6% make it less profitable than the average company (36.1%)
- Swinton Assets Limited
36.1% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Swinton Assets Limited
4 - Industry AVG
Pay Structure
on an average salary of £36.2k, the company has an equivalent pay structure (£36.2k)
- Swinton Assets Limited
£36.2k - Industry AVG
Efficiency
resulting in sales per employee of £1.8m, this is more efficient (£185.9k)
- Swinton Assets Limited
£185.9k - Industry AVG
Debtor Days
it gets paid by customers after 136 days, this is later than average (24 days)
- Swinton Assets Limited
24 days - Industry AVG
Creditor Days
its suppliers are paid after 100 days, this is slower than average (32 days)
- Swinton Assets Limited
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Swinton Assets Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Swinton Assets Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 101.7%, this is a higher level of debt than the average (63.6%)
101.7% - Swinton Assets Limited
63.6% - Industry AVG
SWINTON ASSETS LIMITED financials
Swinton Assets Limited's latest turnover from January 2023 is estimated at £1.8 million and the company has net assets of -£11.9 thousand. According to their latest financial statements, Swinton Assets Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jan 2023 | |
|---|---|
| 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 | 1 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jan 2023 | |
|---|---|
| Tangible Assets | 0 |
| Intangible Assets | 0 |
| Investments & Other | 0 |
| Debtors (Due After 1 year) | 0 |
| Total Fixed Assets | 0 |
| Stock & work in progress | 0 |
| Trade Debtors | 688,971 |
| Group Debtors | 0 |
| Misc Debtors | 0 |
| Cash | 0 |
| misc current assets | 0 |
| total current assets | 688,971 |
| total assets | 688,971 |
| Bank overdraft | 0 |
| Bank loan | 0 |
| Trade Creditors | 369,262 |
| Group/Directors Accounts | 0 |
| other short term finances | 0 |
| hp & lease commitments | 0 |
| other current liabilities | 6,207 |
| total current liabilities | 375,469 |
| loans | 0 |
| hp & lease commitments | 0 |
| Accruals and Deferred Income | 475 |
| other liabilities | 324,956 |
| provisions | 0 |
| total long term liabilities | 325,431 |
| total liabilities | 700,900 |
| net assets | -11,929 |
| total shareholders funds | -11,929 |
| Jan 2023 | |
|---|---|
| Operating Activities | |
| Operating Profit | |
| Depreciation | 0 |
| Amortisation | 0 |
| Tax | |
| Stock | 0 |
| Debtors | 688,971 |
| Creditors | 369,262 |
| Accruals and Deferred Income | 6,682 |
| Deferred Taxes & Provisions | 0 |
| Cash flow from operations | |
| Investing Activities | |
| capital expenditure | |
| Change in Investments | 0 |
| cash flow from investments | |
| Financing Activities | |
| Bank loans | 0 |
| Group/Directors Accounts | 0 |
| Other Short Term Loans | 0 |
| Long term loans | 0 |
| Hire Purchase and Lease Commitments | 0 |
| other long term liabilities | 324,956 |
| share issue | |
| interest | |
| cash flow from financing | |
| cash and cash equivalents | |
| cash | 0 |
| overdraft | 0 |
| change in cash | 0 |
swinton assets limited Credit Report and Business Information
Swinton Assets Limited Competitor Analysis
Perform a competitor analysis for swinton assets limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in M25 area or any other competitors across 12 key performance metrics.
swinton assets limited Ownership
SWINTON ASSETS LIMITED group structure
Swinton Assets Limited has no subsidiary companies.
Ultimate parent company
SWINTON ASSETS LIMITED
13859339
swinton assets limited directors
Swinton Assets Limited currently has 1 director, Mr Alan Bruner serving since Jan 2022.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Alan Bruner | England | 44 years | Jan 2022 | - | Director |
P&L
January 2023turnover
1.8m
0%
operating profit
-11.9k
0%
gross margin
27.5%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2023net assets
-11.9k
0%
total assets
689k
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
swinton assets limited company details
company number
13859339
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
January 2022
age
2
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
last accounts submitted
January 2023
address
130 bury new road, prestwich, manchester, M25 0AA
accountant
-
auditor
-
swinton assets limited 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 2 charges/mortgages relating to swinton assets limited. Currently there are 2 open charges and 0 have been satisfied in the past.
swinton assets limited Companies House Filings - See Documents
| date | description | view/download |
|---|
