swinburne av ltd
swinburne av ltd Company Information
Company Number
14535167
Website
-Registered Address
9 lowther drive, enfield, EN2 7JL
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Telephone
-
Next Accounts Due
September 2025
Group Structure
View All
Shareholders
guosong zhong 50%
jianning liang 50%
swinburne av ltd Estimated Valuation
Pomanda estimates the enterprise value of SWINBURNE AV LTD at £884k based on a Turnover of £374.3k and 2.36x industry multiple (adjusted for size and gross margin).
swinburne av ltd Estimated Valuation
Pomanda estimates the enterprise value of SWINBURNE AV LTD at £0 based on an EBITDA of £-19.5k and a 5.13x industry multiple (adjusted for size and gross margin).
swinburne av ltd Estimated Valuation
Pomanda estimates the enterprise value of SWINBURNE AV LTD at £0 based on Net Assets of £-19.5k and 1.62x industry multiple (adjusted for liquidity).
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Swinburne Av Ltd Overview
Swinburne Av Ltd is a live company located in enfield, EN2 7JL with a Companies House number of 14535167. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in December 2022, it's largest shareholder is guosong zhong with a 50% stake. Swinburne Av Ltd is a startup, micro sized company, Pomanda has estimated its turnover at £374.3k with unknown growth in recent years.
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Swinburne Av Ltd Health Check
Pomanda's financial health check has awarded Swinburne Av Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
5 Weak
Size
annual sales of £374.3k, make it smaller than the average company (£954.6k)
- Swinburne Av Ltd
£954.6k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Swinburne Av Ltd
- - Industry AVG
Production
with a gross margin of 31.9%, this company has a higher cost of product (74.5%)
- Swinburne Av Ltd
74.5% - Industry AVG
Profitability
an operating margin of -5.2% make it less profitable than the average company (26.2%)
- Swinburne Av Ltd
26.2% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
- Swinburne Av Ltd
4 - Industry AVG
Pay Structure
on an average salary of £32.9k, the company has an equivalent pay structure (£32.9k)
- Swinburne Av Ltd
£32.9k - Industry AVG
Efficiency
resulting in sales per employee of £374.3k, this is more efficient (£191.6k)
- Swinburne Av Ltd
£191.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Swinburne Av Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 529 days, this is slower than average (34 days)
- Swinburne Av Ltd
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Swinburne Av Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Swinburne Av Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 102.1%, this is a higher level of debt than the average (68%)
102.1% - Swinburne Av Ltd
68% - Industry AVG
SWINBURNE AV LTD financials
Swinburne Av Ltd's latest turnover from December 2023 is estimated at £374.3 thousand and the company has net assets of -£19.5 thousand. According to their latest financial statements, we estimate that Swinburne Av Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 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 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | |
|---|---|
| Tangible Assets | 935,437 |
| Intangible Assets | 0 |
| Investments & Other | 0 |
| Debtors (Due After 1 year) | 0 |
| Total Fixed Assets | 935,437 |
| Stock & work in progress | 0 |
| Trade Debtors | 0 |
| Group Debtors | 0 |
| Misc Debtors | 0 |
| Cash | 0 |
| misc current assets | 0 |
| total current assets | 0 |
| total assets | 935,437 |
| Bank overdraft | 0 |
| Bank loan | 0 |
| Trade Creditors | 369,977 |
| Group/Directors Accounts | 0 |
| other short term finances | 0 |
| hp & lease commitments | 0 |
| other current liabilities | 0 |
| total current liabilities | 369,977 |
| loans | 0 |
| hp & lease commitments | 0 |
| Accruals and Deferred Income | 0 |
| other liabilities | 585,000 |
| provisions | 0 |
| total long term liabilities | 585,000 |
| total liabilities | 954,977 |
| net assets | -19,540 |
| total shareholders funds | -19,540 |
| Dec 2023 | |
|---|---|
| Operating Activities | |
| Operating Profit | |
| Depreciation | |
| Amortisation | |
| Tax | |
| Stock | 0 |
| Debtors | 0 |
| Creditors | 369,977 |
| Accruals and Deferred Income | 0 |
| 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 | 585,000 |
| share issue | |
| interest | |
| cash flow from financing | |
| cash and cash equivalents | |
| cash | 0 |
| overdraft | 0 |
| change in cash | 0 |
swinburne av ltd Credit Report and Business Information
Swinburne Av Ltd Competitor Analysis
Perform a competitor analysis for swinburne av ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in EN2 area or any other competitors across 12 key performance metrics.
swinburne av ltd Ownership
SWINBURNE AV LTD group structure
Swinburne Av Ltd has no subsidiary companies.
Ultimate parent company
SWINBURNE AV LTD
14535167
swinburne av ltd directors
Swinburne Av Ltd currently has 2 directors. The longest serving directors include Mr Guosong Zhong (Dec 2022) and Dr Jianning Liang (Dec 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Guosong Zhong | England | 45 years | Dec 2022 | - | Director |
| Dr Jianning Liang | England | 66 years | Dec 2022 | - | Director |
P&L
December 2023turnover
374.3k
0%
operating profit
-19.5k
0%
gross margin
31.9%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-19.5k
0%
total assets
935.4k
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
swinburne av ltd company details
company number
14535167
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
December 2022
age
2
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
last accounts submitted
December 2023
address
9 lowther drive, enfield, EN2 7JL
accountant
-
auditor
-
swinburne av 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 swinburne av ltd. Currently there are 1 open charges and 0 have been satisfied in the past.
swinburne av ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
