swjf holdings limited

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swjf holdings limited Company Information

Share SWJF HOLDINGS LIMITED

Company Number

13921987

Shareholders

jenny jane fisher

spencer ross wright

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

athenia house, 10-14 andover road, winchester, hampshire, SO23 7BS

Website

-

swjf holdings limited Estimated Valuation

£1.3m

Pomanda estimates the enterprise value of SWJF HOLDINGS LIMITED at £1.3m based on a Turnover of £406k and 3.16x industry multiple (adjusted for size and gross margin).

swjf holdings limited Estimated Valuation

£562k

Pomanda estimates the enterprise value of SWJF HOLDINGS LIMITED at £562k based on an EBITDA of £91.3k and a 6.16x industry multiple (adjusted for size and gross margin).

swjf holdings limited Estimated Valuation

£111.6k

Pomanda estimates the enterprise value of SWJF HOLDINGS LIMITED at £111.6k based on Net Assets of £66.3k and 1.68x industry multiple (adjusted for liquidity).

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Swjf Holdings Limited Overview

Swjf Holdings Limited is a live company located in winchester, SO23 7BS with a Companies House number of 13921987. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in February 2022, it's largest shareholder is jenny jane fisher with a 50% stake. Swjf Holdings Limited is a startup, micro sized company, Pomanda has estimated its turnover at £406k with unknown growth in recent years.

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Swjf Holdings Limited Health Check

Pomanda's financial health check has awarded Swjf Holdings Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 4 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1.5out of 5
positive_score

0 Strong

positive_score

4 Regular

positive_score

4 Weak

size

Size

annual sales of £406k, make it smaller than the average company (£1.1m)

£406k - Swjf Holdings Limited

£1.1m - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Swjf Holdings Limited

- - Industry AVG

production

Production

with a gross margin of 70.9%, this company has a comparable cost of product (70.9%)

70.9% - Swjf Holdings Limited

70.9% - Industry AVG

profitability

Profitability

an operating margin of 22.5% make it as profitable than the average company (21.5%)

22.5% - Swjf Holdings Limited

21.5% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (4)

2 - Swjf Holdings Limited

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £33.1k, the company has an equivalent pay structure (£33.1k)

£33.1k - Swjf Holdings Limited

£33.1k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £203k, this is equally as efficient (£203k)

£203k - Swjf Holdings Limited

£203k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Swjf Holdings Limited

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Swjf Holdings Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Swjf Holdings Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 3 weeks, this is less cash available to meet short term requirements (10 weeks)

3 weeks - Swjf Holdings Limited

10 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 92.9%, this is a higher level of debt than the average (71.6%)

92.9% - Swjf Holdings Limited

71.6% - Industry AVG

SWJF HOLDINGS LIMITED financials

EXPORTms excel logo

Swjf Holdings Limited's latest turnover from December 2023 is estimated at £406 thousand and the company has net assets of £66.3 thousand. According to their latest financial statements, Swjf Holdings Limited has 2 employees and maintains cash reserves of £56.8 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022
Turnover405,960213,314
Other Income Or Grants
Cost Of Sales117,96462,521
Gross Profit287,996150,793
Admin Expenses196,685155,383
Operating Profit91,311-4,590
Interest Payable
Interest Receivable2,351573
Pre-Tax Profit93,663-4,017
Tax-23,416
Profit After Tax70,247-4,017
Dividends Paid
Retained Profit70,247-4,017
Employee Costs66,24862,911
Number Of Employees22
EBITDA*91,311-4,590

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022
Tangible Assets
Intangible Assets
Investments & Other826,836826,836
Debtors (Due After 1 year)
Total Fixed Assets826,836826,836
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors55,584156,922
Cash56,84132,729
misc current assets
total current assets112,425189,651
total assets939,2611,016,487
Bank overdraft
Bank loan
Trade Creditors 1,567
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities872,9311,018,837
total current liabilities872,9311,020,404
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities872,9311,020,404
net assets66,330-3,917
total shareholders funds66,330-3,917
Dec 2023Dec 2022
Operating Activities
Operating Profit91,311-4,590
Depreciation
Amortisation
Tax-23,416
Stock
Debtors-101,338156,922
Creditors-1,5671,567
Accruals and Deferred Income-145,9061,018,837
Deferred Taxes & Provisions
Cash flow from operations21,760858,892
Investing Activities
capital expenditure
Change in Investments826,836
cash flow from investments-826,836
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue100
interest2,351573
cash flow from financing2,351673
cash and cash equivalents
cash24,11232,729
overdraft
change in cash24,11232,729

swjf holdings limited 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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Swjf Holdings Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for swjf holdings limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in SO23 area or any other competitors across 12 key performance metrics.

swjf holdings limited Ownership

SWJF HOLDINGS LIMITED group structure

Swjf Holdings Limited has no subsidiary companies.

Ultimate parent company

SWJF HOLDINGS LIMITED

13921987

SWJF HOLDINGS LIMITED Shareholders

jenny jane fisher 50%
spencer ross wright 50%

swjf holdings limited directors

Swjf Holdings Limited currently has 2 directors. The longest serving directors include Mr Spencer Wright (Feb 2022) and Mrs Jenny Fisher (Feb 2022).

officercountryagestartendrole
Mr Spencer WrightUnited Kingdom52 years Feb 2022- Director
Mrs Jenny FisherUnited Kingdom48 years Feb 2022- Director

P&L

December 2023

turnover

406k

+90%

operating profit

91.3k

0%

gross margin

71%

+0.36%

turnover

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

Balance Sheet

December 2023

net assets

66.3k

-17.93%

total assets

939.3k

-0.08%

cash

56.8k

+0.74%

net assets

Total assets minus all liabilities

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swjf holdings limited company details

company number

13921987

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

February 2022

age

3

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

December 2023

previous names

N/A

accountant

-

auditor

-

address

athenia house, 10-14 andover road, winchester, hampshire, SO23 7BS

Bank

-

Legal Advisor

-

swjf holdings 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 did not find charges/mortgages relating to swjf holdings limited.

swjf holdings limited 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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swjf holdings limited Companies House Filings - See Documents

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