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
271 four chimneys crescent, hampton heights, peterborough, PE7 8SQ
Website
-
four swift close ltdEstimated Valuation
£1.6k
Pomanda estimates the enterprise value of FOUR SWIFT CLOSE LTD at £1.6k based on a Turnover of £651 and 2.41x industry multiple (adjusted for size and gross margin).
four swift close ltdEstimated Valuation
£7.5k
Pomanda estimates the enterprise value of FOUR SWIFT CLOSE LTD at £7.5k based on an EBITDA of £1.6k and a 4.72x industry multiple (adjusted for size and gross margin).
four swift close ltdEstimated Valuation
£2.1k
Pomanda estimates the enterprise value of FOUR SWIFT CLOSE LTD at £2.1k based on Net Assets of £1.2k and 1.75x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Four Swift Close LtdOverview
Four Swift Close Ltd is a live company located in peterborough, PE7 8SQ with a Companies House number of 14951326. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in June 2023, it's largest shareholder is
mujaddad sadiq
with a 100% stake. Four Swift Close Ltd is a startup,
micro sized company, Pomanda has estimated its turnover at
£651.7 with
unknown
growth in recent years.
Pomanda's financial health check has awarded Four Swift Close Ltd a 3 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
Health Rating3out of 5
3 Strong
1 Regular
5 Weak
Size
annual sales of £651.7, make it smaller than the average company (£953.3k)
£651.7 - Four Swift Close Ltd
£953.3k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Four Swift Close Ltd
- - Industry AVG
Production
with a gross margin of 31.4%, this company has a higher cost of product (73%)
31.4% - Four Swift Close Ltd
73% - Industry AVG
Profitability
an operating margin of 242.8% make it more profitable than the average company (28.7%)
242.8% - Four Swift Close Ltd
28.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Four Swift Close Ltd
4 - Industry AVG
Pay Structure
on an average salary of £33.6k, the company has an equivalent pay structure (£33.6k)
£33.6k - Four Swift Close Ltd
£33.6k - Industry AVG
Efficiency
resulting in sales per employee of £651.7, this is less efficient (£191.7k)
£651.7 - Four Swift Close Ltd
£191.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Four Swift Close Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 525 days, this is slower than average (38 days)
525 days - Four Swift Close Ltd
38 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Four Swift Close Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 98 weeks, this is more cash available to meet short term requirements (10 weeks)
98 weeks - Four Swift Close Ltd
10 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99.7%, this is a higher level of debt than the average (69.5%)
99.7% - Four Swift Close Ltd
69.5% - Industry AVG
FOUR SWIFT CLOSE LTD financials
EXPORT
Four Swift Close Ltd's latest turnover from June 2024 is estimated at £652 and the company has net assets of £1.2 thousand. According to their latest financial statements, we estimate that Four Swift Close Ltd has 1 employee and maintains cash reserves of £1.2 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jun 2024
Turnover
652
Other Income Or Grants
Cost Of Sales
447
Gross Profit
205
Admin Expenses
-1,378
Operating Profit
1,583
Interest Payable
Interest Receivable
32
Pre-Tax Profit
1,615
Tax
-404
Profit After Tax
1,211
Dividends Paid
Retained Profit
1,211
Employee Costs
33,617
Number Of Employees
1
EBITDA*
1,583
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2024
Tangible Assets
350,000
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
350,000
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors
Cash
1,218
misc current assets
total current assets
1,218
total assets
351,218
Bank overdraft
Bank loan
Trade Creditors
644
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
644
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
349,362
provisions
total long term liabilities
349,362
total liabilities
350,006
net assets
1,212
total shareholders funds
1,212
Jun 2024
Operating Activities
Operating Profit
1,583
Depreciation
Amortisation
Tax
-404
Stock
Debtors
Creditors
644
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
1,823
Investing Activities
capital expenditure
-350,000
Change in Investments
cash flow from investments
-350,000
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
349,362
share issue
1
interest
32
cash flow from financing
349,395
cash and cash equivalents
cash
1,218
overdraft
change in cash
1,218
four swift close ltd Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for four swift close ltd. Get real-time insights into four swift close ltd's credit score, group structure and payment trends.
Perform a competitor analysis for four swift close ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in PE7 area or any other competitors across 12 key performance metrics.
four swift close ltd Ownership
FOUR SWIFT CLOSE LTD group structure
Four Swift Close Ltd has no subsidiary companies.
Ultimate parent company
FOUR SWIFT CLOSE LTD
14951326
FOUR SWIFT CLOSE LTD Shareholders
The sole shareholder of Four Swift Close Ltd is Mujaddad Sadiq.
mujaddad sadiq
100%
four swift close ltd directors
Four Swift Close Ltd currently has 1 director, Mr Mujaddad Sadiq serving since Jun 2023.
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2024
net assets
1.2k
0%
total assets
351.2k
0%
cash
1.2k
0%
net assets
Total assets minus all liabilities
Similar Companies
Similar companies unavailable for this selection
four swift close ltd company details
company number
14951326
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 2023
age
2
incorporated
UK
ultimate parent company
None
accounts
Unaudited Abridged
last accounts submitted
June 2024
previous names
N/A
accountant
VALANI VALANI & CO LIMITED
auditor
-
address
271 four chimneys crescent, hampton heights, peterborough, PE7 8SQ
Bank
-
Legal Advisor
-
four swift close 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 four swift close ltd. Currently there are 1 open charges and 0 have been satisfied in the past.
four swift close 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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four swift close ltdCompanies House Filings - See Documents
