a.s.a. swimming enterprises limited
a.s.a. swimming enterprises limited Company Information
Company Number
01636152
Website
http://swimming.orgRegistered Address
pavilion 3, sportpark, 3 oakwood drive loughborough uni, loughborough, leicestershire, LE11 3QF
Industry
Operation of warehousing and storage facilities for land transport activities of division 49
Telephone
01509618700
Next Accounts Due
September 2025
Group Structure
View All
Shareholders
amateur swimming association (swim england) limited 100%
a.s.a. swimming enterprises limited Estimated Valuation
Pomanda estimates the enterprise value of A.S.A. SWIMMING ENTERPRISES LIMITED at £22k based on a Turnover of £53.9k and 0.41x industry multiple (adjusted for size and gross margin).
a.s.a. swimming enterprises limited Estimated Valuation
Pomanda estimates the enterprise value of A.S.A. SWIMMING ENTERPRISES LIMITED at £110.9k based on an EBITDA of £35.4k and a 3.13x industry multiple (adjusted for size and gross margin).
a.s.a. swimming enterprises limited Estimated Valuation
Pomanda estimates the enterprise value of A.S.A. SWIMMING ENTERPRISES LIMITED at £118.9k based on Net Assets of £142.1k and 0.84x industry multiple (adjusted for liquidity).
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A.s.a. Swimming Enterprises Limited Overview
A.s.a. Swimming Enterprises Limited is a live company located in loughborough, LE11 3QF with a Companies House number of 01636152. It operates in the operation of warehousing and storage facilities for land transport activities sector, SIC Code 52103. Founded in May 1982, it's largest shareholder is amateur swimming association (swim england) limited with a 100% stake. A.s.a. Swimming Enterprises Limited is a mature, micro sized company, Pomanda has estimated its turnover at £53.9k with healthy growth in recent years.
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A.s.a. Swimming Enterprises Limited Health Check
Pomanda's financial health check has awarded A.S.A. Swimming Enterprises Limited a 3 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
3 Regular
5 Weak
Size
annual sales of £53.9k, make it smaller than the average company (£9.9m)
£53.9k - A.s.a. Swimming Enterprises Limited
£9.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 5%, show it is growing at a slower rate (6.6%)
5% - A.s.a. Swimming Enterprises Limited
6.6% - Industry AVG
Production
with a gross margin of 36.2%, this company has a comparable cost of product (36.2%)
36.2% - A.s.a. Swimming Enterprises Limited
36.2% - Industry AVG
Profitability
an operating margin of 50.4% make it more profitable than the average company (6.1%)
50.4% - A.s.a. Swimming Enterprises Limited
6.1% - Industry AVG
Employees
with 1 employees, this is below the industry average (53)
- A.s.a. Swimming Enterprises Limited
53 - Industry AVG
Pay Structure
on an average salary of £40.1k, the company has an equivalent pay structure (£40.1k)
- A.s.a. Swimming Enterprises Limited
£40.1k - Industry AVG
Efficiency
resulting in sales per employee of £53.9k, this is less efficient (£159k)
- A.s.a. Swimming Enterprises Limited
£159k - Industry AVG
Debtor Days
it gets paid by customers after 1 days, this is earlier than average (44 days)
1 days - A.s.a. Swimming Enterprises Limited
44 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - A.s.a. Swimming Enterprises Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - A.s.a. Swimming Enterprises Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 3 weeks, this is less cash available to meet short term requirements (14 weeks)
3 weeks - A.s.a. Swimming Enterprises Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 51.9%, this is a similar level of debt than the average (54.3%)
51.9% - A.s.a. Swimming Enterprises Limited
54.3% - Industry AVG
A.S.A. SWIMMING ENTERPRISES LIMITED financials
A.S.A. Swimming Enterprises Limited's latest turnover from December 2023 is £53.9 thousand and the company has net assets of £142.1 thousand. According to their latest financial statements, we estimate that A.S.A. Swimming Enterprises Limited has 1 employee and maintains cash reserves of £10.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 53,905 | 50,879 | 47,689 | 47,161 | 43,049 | 28,963 | 38,617 | 39,968 | 52,946 | 60,409 | 51,675 | 39,332 | 37,406 | 36,368 | 29,645 |
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | 27,186 | 28,887 | 25,884 | 17,595 | 6,133 | 238 | -99,194 | -73,921 | -13,090 | -7,386 | -39,006 | 10,255 | 1,185 | -56 | 2,371 |
| Interest Payable | 0 | 3,203 | 4,181 | 4,743 | 2,819 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Receivable | 0 | 0 | 0 | 63 | 176 | 81 | 64 | 412 | 713 | 313 | 429 | 377 | 377 | 267 | 82 |
| Pre-Tax Profit | 27,186 | 25,684 | 21,703 | 12,915 | 3,490 | 319 | -99,130 | 57,149 | 61,050 | -7,073 | -38,577 | 10,632 | 1,562 | 212 | 2,453 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 63 | -1,011 | 315 | 0 | -315 | -927 | -2,614 |
| Profit After Tax | 27,186 | 25,684 | 21,703 | 12,915 | 3,490 | 319 | -99,130 | 57,149 | 61,113 | -8,084 | -38,262 | 10,632 | 1,247 | -715 | -161 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | 27,186 | 25,684 | 21,703 | 12,915 | 3,490 | 319 | -99,130 | 57,149 | 61,113 | -8,084 | -38,262 | 10,632 | 1,247 | -715 | -161 |
| Employee Costs | |||||||||||||||
| Number Of Employees | |||||||||||||||
| EBITDA* | 35,394 | 37,198 | 36,402 | 35,046 | 30,250 | 18,541 | -99,194 | -63,227 | -1,834 | 4,737 | -25,774 | 223,655 | 11,638 | 4,942 | 8,594 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 284,060 | 292,268 | 300,580 | 311,098 | 328,462 | 347,499 | 365,802 | 318,596 | 362,762 | 440,592 | 452,713 | 465,945 | 479,345 | 126,949 | 131,947 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 50,498 | 50,498 | 50,498 | 50,498 | 50,498 | 50,498 | 50,498 | 50,498 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 284,060 | 292,268 | 300,580 | 311,098 | 328,462 | 347,499 | 365,802 | 369,094 | 413,260 | 491,090 | 503,211 | 516,443 | 529,843 | 177,447 | 182,445 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 180 | 3,379 | 3,379 | 965 | 3,500 | 965 | 806 | 806 | 805 | 3,458 | 2,033 | 0 | 2 | 3,291 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 2,414 | 2,581 | 4,619 | 0 | 0 | 0 | 2,896 | 0 | 0 | 0 |
| Misc Debtors | 1,188 | 387 | 1,184 | 279 | 248 | 241 | 0 | 193 | 55 | 0 | 0 | 27,883 | 12,746 | 12,074 | 1,083 |
| Cash | 10,174 | 10,682 | 26,642 | 54,672 | 18,998 | 13,674 | 10,714 | 2,082 | 88,777 | 58,251 | 65,537 | 49,086 | 41,775 | 27,659 | 32,502 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 11,542 | 14,448 | 31,205 | 55,916 | 22,746 | 17,294 | 14,101 | 7,700 | 89,637 | 61,709 | 67,570 | 79,865 | 54,523 | 43,024 | 33,585 |
| total assets | 295,602 | 306,716 | 331,785 | 367,014 | 351,208 | 364,793 | 379,903 | 376,794 | 502,897 | 552,799 | 570,781 | 596,308 | 584,366 | 220,471 | 216,030 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 45 | 0 | 360 | 1,942 | 5 | 1,549 | 420 | 0 | 1,427 | 4,390 | 0 |
| Group/Directors Accounts | 147,862 | 185,624 | 237,881 | 291,465 | 292,245 | 309,454 | 325,000 | 221,285 | 405,735 | 512,428 | 524,659 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 366,925 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 5,651 | 6,189 | 4,685 | 8,033 | 4,317 | 4,228 | 3,751 | 3,645 | 4,383 | 7,161 | 5,957 | 6,376 | 3,639 | 4,953 | 4,187 |
| total current liabilities | 153,513 | 191,813 | 242,566 | 299,498 | 296,607 | 313,682 | 329,111 | 226,872 | 410,123 | 521,138 | 531,036 | 6,376 | 371,991 | 9,343 | 4,187 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 511,925 | 145,000 | 145,000 | 145,000 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 511,925 | 145,000 | 145,000 | 145,000 |
| total liabilities | 153,513 | 191,813 | 242,566 | 299,498 | 296,607 | 313,682 | 329,111 | 226,872 | 410,123 | 521,138 | 531,036 | 518,301 | 516,991 | 154,343 | 149,187 |
| net assets | 142,089 | 114,903 | 89,219 | 67,516 | 54,601 | 51,111 | 50,792 | 149,922 | 92,774 | 31,661 | 39,745 | 78,007 | 67,375 | 66,128 | 66,843 |
| total shareholders funds | 142,089 | 114,903 | 89,219 | 67,516 | 54,601 | 51,111 | 50,792 | 149,922 | 92,774 | 31,661 | 39,745 | 78,007 | 67,375 | 66,128 | 66,843 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 27,186 | 28,887 | 25,884 | 17,595 | 6,133 | 238 | -99,194 | -73,921 | -13,090 | -7,386 | -39,006 | 10,255 | 1,185 | -56 | 2,371 |
| Depreciation | 8,208 | 8,311 | 10,518 | 17,451 | 24,117 | 18,303 | 10,694 | 11,256 | 12,123 | 13,232 | 213,400 | 10,453 | 4,998 | 6,223 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 63 | -1,011 | 315 | 0 | -315 | -927 | -2,614 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -2,398 | -797 | 3,319 | -2,504 | 128 | -1,998 | -2,231 | 4,758 | -2,598 | 1,425 | -28,746 | 18,031 | -2,617 | 14,282 | 1,083 |
| Creditors | 0 | 0 | 0 | -45 | 45 | -1,942 | -1,582 | 1,937 | -1,544 | 1,129 | 420 | -1,427 | -2,963 | 4,390 | 0 |
| Accruals and Deferred Income | -538 | 1,504 | -3,348 | 3,716 | 89 | 583 | 106 | -738 | -2,778 | 1,204 | -419 | 2,737 | -1,314 | 766 | 4,187 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 37,254 | 39,499 | 29,735 | 41,221 | 30,256 | 19,180 | -66,786 | -3,495 | 4,634 | 3,288 | 206,934 | -5,111 | 9,084 | ||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | -50,498 | -50,498 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 50,498 |
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -37,762 | -52,257 | -53,584 | -780 | -17,209 | 88,169 | 103,715 | -184,450 | -106,693 | -12,231 | 524,659 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -366,925 | 366,925 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -511,925 | 366,925 | 0 | 0 | 145,000 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||||
| interest | 0 | -3,203 | -4,181 | -4,680 | -2,643 | 81 | 64 | 412 | 713 | 313 | 429 | 377 | 377 | 267 | 82 |
| cash flow from financing | -37,762 | -55,460 | -57,765 | -5,460 | -19,852 | -10,880 | 103,779 | -184,039 | -105,980 | -11,918 | 13,163 | 377 | 367,302 | 267 | 212,086 |
| cash and cash equivalents | |||||||||||||||
| cash | -508 | -15,960 | -28,030 | 35,674 | 5,324 | 11,592 | 8,632 | -86,695 | 30,526 | -7,286 | 16,451 | 7,311 | 14,116 | -4,843 | 32,502 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -508 | -15,960 | -28,030 | 35,674 | 5,324 | 11,592 | 8,632 | -86,695 | 30,526 | -7,286 | 16,451 | 7,311 | 14,116 | -4,843 | 32,502 |
a.s.a. swimming enterprises limited Credit Report and Business Information
A.s.a. Swimming Enterprises Limited Competitor Analysis
Perform a competitor analysis for a.s.a. swimming enterprises limited by selecting its closest rivals, whether from the TRANSPORTATION AND STORAGE sector, other micro companies, companies in LE11 area or any other competitors across 12 key performance metrics.
a.s.a. swimming enterprises limited Ownership
A.S.A. SWIMMING ENTERPRISES LIMITED group structure
A.S.A. Swimming Enterprises Limited has 1 subsidiary company.
Ultimate parent company
1 parent
A.S.A. SWIMMING ENTERPRISES LIMITED
01636152
1 subsidiary
a.s.a. swimming enterprises limited directors
A.S.A. Swimming Enterprises Limited currently has 2 directors. The longest serving directors include Mr Brian Havill (May 2018) and Mr Andrew Salmon (Feb 2024).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Brian Havill | 62 years | May 2018 | - | Director | |
| Mr Andrew Salmon | United Kingdom | 55 years | Feb 2024 | - | Director |
P&L
December 2023turnover
53.9k
+6%
operating profit
27.2k
-6%
gross margin
36.3%
+4.5%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
142.1k
+0.24%
total assets
295.6k
-0.04%
cash
10.2k
-0.05%
net assets
Total assets minus all liabilities
Similar Companies
a.s.a. swimming enterprises limited company details
company number
01636152
Type
Private limited with Share Capital
industry
52103 - Operation of warehousing and storage facilities for land transport activities of division 49
incorporation date
May 1982
age
42
incorporated
UK
accounts
Small Company
ultimate parent company
previous names
N/A
last accounts submitted
December 2023
address
pavilion 3, sportpark, 3 oakwood drive loughborough uni, loughborough, leicestershire, LE11 3QF
accountant
-
auditor
UHY HACKER YOUNG LLP
a.s.a. swimming enterprises 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 a.s.a. swimming enterprises limited. Currently there are 3 open charges and 0 have been satisfied in the past.
a.s.a. swimming enterprises limited Companies House Filings - See Documents
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