swan real estate limited
swan real estate limited Company Information
Company Number
SC525416
Website
www.swanre.comRegistered Address
58 waterloo street, glasgow, G2 7DA
Industry
Buying and selling of own real estate
Telephone
01414338290
Next Accounts Due
9 days late
Group Structure
View All
Shareholders
fedland limited 100%
swan real estate limited Estimated Valuation
Pomanda estimates the enterprise value of SWAN REAL ESTATE LIMITED at £5.1m based on a Turnover of £2.5m and 2.04x industry multiple (adjusted for size and gross margin).
swan real estate limited Estimated Valuation
Pomanda estimates the enterprise value of SWAN REAL ESTATE LIMITED at £0 based on an EBITDA of £-550.1k and a 4.96x industry multiple (adjusted for size and gross margin).
swan real estate limited Estimated Valuation
Pomanda estimates the enterprise value of SWAN REAL ESTATE LIMITED at £1.1m based on Net Assets of £763.3k and 1.4x industry multiple (adjusted for liquidity).
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Swan Real Estate Limited Overview
Swan Real Estate Limited is a live company located in glasgow, G2 7DA with a Companies House number of SC525416. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in January 2016, it's largest shareholder is fedland limited with a 100% stake. Swan Real Estate Limited is a young, small sized company, Pomanda has estimated its turnover at £2.5m with declining growth in recent years.
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Swan Real Estate Limited Health Check
Pomanda's financial health check has awarded Swan Real Estate Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 8 areas for improvement. Company Health Check FAQs
3 Strong
0 Regular
8 Weak
Size
annual sales of £2.5m, make it larger than the average company (£823.8k)
£2.5m - Swan Real Estate Limited
£823.8k - Industry AVG
Growth
3 year (CAGR) sales growth of -14%, show it is growing at a slower rate (1.4%)
-14% - Swan Real Estate Limited
1.4% - Industry AVG
Production
with a gross margin of 51.1%, this company has a higher cost of product (67.1%)
51.1% - Swan Real Estate Limited
67.1% - Industry AVG
Profitability
an operating margin of -22% make it less profitable than the average company (51.1%)
-22% - Swan Real Estate Limited
51.1% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - Swan Real Estate Limited
4 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Swan Real Estate Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £1.2m, this is more efficient (£190.5k)
£1.2m - Swan Real Estate Limited
£190.5k - Industry AVG
Debtor Days
it gets paid by customers after 7 days, this is earlier than average (27 days)
7 days - Swan Real Estate Limited
27 days - Industry AVG
Creditor Days
its suppliers are paid after 5 days, this is quicker than average (32 days)
5 days - Swan Real Estate Limited
32 days - Industry AVG
Stock Days
it holds stock equivalent to 1212 days, this is more than average (478 days)
1212 days - Swan Real Estate Limited
478 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (8 weeks)
0 weeks - Swan Real Estate Limited
8 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 91.4%, this is a higher level of debt than the average (63.5%)
91.4% - Swan Real Estate Limited
63.5% - Industry AVG
swan real estate limited Credit Report and Business Information
Swan Real Estate Limited Competitor Analysis
Perform a competitor analysis for swan real estate limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
swan real estate limited Ownership
SWAN REAL ESTATE LIMITED group structure
Swan Real Estate Limited has 1 subsidiary company.
Ultimate parent company
1 parent
SWAN REAL ESTATE LIMITED
SC525416
1 subsidiary
swan real estate limited directors
Swan Real Estate Limited currently has 2 directors. The longest serving directors include Mr Phil McGinlay (Jan 2016) and Mr Derek Smith (Jul 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Phil McGinlay | Scotland | 43 years | Jan 2016 | - | Director |
| Mr Derek Smith | Scotland | 56 years | Jul 2017 | - | Director |
SWAN REAL ESTATE LIMITED financials
Swan Real Estate Limited's latest turnover from July 2022 is £2.5 million and the company has net assets of £763.3 thousand. According to their latest financial statements, Swan Real Estate Limited has 2 employees and maintains cash reserves of £31.9 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | |
|---|---|---|---|---|---|---|
| Turnover | 2,495,058 | 7,321,188 | 11,223,671 | 3,878,607 | 0 | 0 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | |
| Cost Of Sales | 1,219,787 | 4,576,544 | 11,532,274 | 4,351,264 | 0 | |
| Gross Profit | 1,275,271 | 2,744,644 | -308,603 | -472,657 | 0 | |
| Admin Expenses | 1,825,419 | 1,025,746 | 1,527,215 | -2,533,487 | 512,094 | |
| Operating Profit | -550,148 | 1,718,898 | -1,835,818 | 2,060,830 | -512,094 | -223,976 |
| Interest Payable | 553,655 | 393,521 | 446,511 | 255,543 | 206,609 | 31,842 |
| Interest Receivable | 141,739 | 87,874 | 83,914 | 75,294 | 59,981 | 0 |
| Pre-Tax Profit | -125,084 | 1,413,251 | -2,198,415 | 1,880,581 | -658,722 | -255,818 |
| Tax | 1,267,513 | 0 | 0 | 0 | 0 | 0 |
| Profit After Tax | 1,142,429 | 1,413,251 | -2,198,415 | 1,880,581 | -658,722 | -255,818 |
| Dividends Paid | 0 | 0 | 187,500 | 0 | 0 | 0 |
| Retained Profit | 1,142,429 | 1,413,251 | -2,385,915 | 1,880,581 | -658,722 | -255,818 |
| Employee Costs | 0 | 116,473 | 616,884 | 489,700 | 338,886 | 156,000 |
| Number Of Employees | 2 | 7 | 9 | 7 | 7 | 3 |
| EBITDA* | -550,148 | 1,733,939 | -1,789,643 | 2,060,830 | -512,094 | -223,976 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 1,777,867 | 1,705,034 | 1,579,293 | 1,503,999 | 100 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 299,290 | 299,290 | 299,290 | 299,290 | 299,290 | 100 |
| Debtors (Due After 1 year) | 2,801,055 | 1,450,209 | 1,362,335 | 1,280,003 | 1,204,709 | 0 |
| Total Fixed Assets | 3,100,345 | 1,777,867 | 1,705,034 | 1,579,293 | 1,503,999 | 100 |
| Stock & work in progress | 4,052,335 | 3,424,544 | 3,477,030 | 3,811,077 | 5,760,701 | 4,055,864 |
| Trade Debtors | 52,048 | 0 | 49,270 | 0 | 0 | 0 |
| Group Debtors | 0 | 798,202 | 609,867 | 489,150 | 180,115 | 128,796 |
| Misc Debtors | 1,652,949 | 881,506 | 695,324 | 250,081 | 37,500 | 37,500 |
| Cash | 31,897 | 917,912 | 169,823 | 1,614,657 | 247,874 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 5,789,229 | 6,022,164 | 5,001,314 | 6,164,965 | 6,226,190 | 4,222,160 |
| total assets | 8,889,574 | 7,800,031 | 6,706,348 | 7,744,258 | 7,730,189 | 4,222,260 |
| Bank overdraft | 14,789 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 17,124 | 1,595,659 | 298,680 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 5,897,091 | 5,122,194 | 283,376 | 385,805 | 350,211 | 0 |
| hp & lease commitments | 0 | 49,251 | 46,644 | 0 | 0 | 0 |
| other current liabilities | 2,167,369 | 0 | 2,973,173 | 637,791 | 508,505 | 55,494 |
| total current liabilities | 8,096,373 | 6,767,104 | 3,601,873 | 1,023,596 | 858,716 | 55,494 |
| loans | 29,891 | 1,751,166 | 10,302,884 | 5,704,621 | 7,736,013 | 4,372,584 |
| hp & lease commitments | 0 | 39,899 | 89,148 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 511,885 | 511,885 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 29,891 | 1,387,468 | 5,663,327 | 5,704,621 | 7,736,013 | 4,372,584 |
| total liabilities | 8,126,264 | 8,154,572 | 9,265,200 | 6,728,217 | 8,594,729 | 4,428,078 |
| net assets | 763,310 | -354,541 | -2,558,852 | 1,016,041 | -864,540 | -205,818 |
| total shareholders funds | 763,310 | -354,541 | -2,558,852 | 1,016,041 | -864,540 | -205,818 |
| Jul 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | -550,148 | 1,718,898 | -1,835,818 | 2,060,830 | -512,094 | -223,976 |
| Depreciation | 0 | 15,041 | 46,175 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 1,267,513 | 0 | 0 | 0 | 0 | 0 |
| Stock | 627,791 | -52,486 | -334,047 | -1,949,624 | 1,704,837 | 4,055,864 |
| Debtors | 1,376,135 | 413,121 | 697,562 | 596,910 | 1,256,028 | 166,296 |
| Creditors | -1,578,535 | 1,296,979 | 298,680 | 0 | 0 | 0 |
| Accruals and Deferred Income | 2,167,369 | -2,973,173 | 2,335,382 | 129,286 | 453,011 | 55,494 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -697,727 | -302,890 | 480,904 | 3,542,830 | -3,019,948 | -4,390,642 |
| Investing Activities | ||||||
| capital expenditure | 0 | |||||
| Change in Investments | 0 | 0 | 0 | 0 | 299,190 | 100 |
| cash flow from investments | 0 | |||||
| Financing Activities | ||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 774,897 | 4,838,818 | -102,429 | 35,594 | 350,211 | 0 |
| Long term loans | -1,721,275 | -8,551,718 | 4,598,263 | -2,031,392 | 3,363,429 | 4,372,584 |
| Hire Purchase and Lease Commitments | -89,150 | -46,642 | 135,792 | 0 | 0 | 0 |
| other long term liabilities | -511,885 | 0 | 511,885 | 0 | 0 | 0 |
| share issue | ||||||
| interest | -411,916 | -305,647 | -362,597 | -180,249 | -146,628 | -31,842 |
| cash flow from financing | -1,983,907 | -3,274,129 | 3,591,936 | -2,176,047 | 3,567,012 | 4,390,742 |
| cash and cash equivalents | ||||||
| cash | -886,015 | 748,089 | -1,444,834 | 1,366,783 | 247,874 | 0 |
| overdraft | 14,789 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -900,804 | 748,089 | -1,444,834 | 1,366,783 | 247,874 | 0 |
P&L
July 2022turnover
2.5m
-66%
operating profit
-550.1k
-132%
gross margin
51.2%
+36.34%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2022net assets
763.3k
-3.15%
total assets
8.9m
+0.14%
cash
31.9k
-0.97%
net assets
Total assets minus all liabilities
swan real estate limited company details
company number
SC525416
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
January 2016
age
8
accounts
Full Accounts
ultimate parent company
previous names
swan real estate plc (July 2022)
incorporated
UK
address
58 waterloo street, glasgow, G2 7DA
last accounts submitted
July 2022
swan real estate 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 3 charges/mortgages relating to swan real estate limited. Currently there are 2 open charges and 1 have been satisfied in the past.
swan real estate limited Companies House Filings - See Documents
| date | description | view/download |
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