swim england trading limited
swim england trading limited Company Information
Company Number
03001915
Website
http://sportcentric.comRegistered Address
pavilion 3, sportpark, 3 oakwood drive loughborough uni, loughborough, leicestershire, LE11 3QF
Industry
Non-specialised wholesale trade
Telephone
-
Next Accounts Due
September 2025
Group Structure
View All
Shareholders
the amateur swimming association (swim england) limited 100%
swim england trading limited Estimated Valuation
Pomanda estimates the enterprise value of SWIM ENGLAND TRADING LIMITED at £5.1m based on a Turnover of £4.3m and 1.19x industry multiple (adjusted for size and gross margin).
swim england trading limited Estimated Valuation
Pomanda estimates the enterprise value of SWIM ENGLAND TRADING LIMITED at £8.8m based on an EBITDA of £943.6k and a 9.35x industry multiple (adjusted for size and gross margin).
swim england trading limited Estimated Valuation
Pomanda estimates the enterprise value of SWIM ENGLAND TRADING LIMITED at £3.5m based on Net Assets of £2m and 1.8x industry multiple (adjusted for liquidity).
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Swim England Trading Limited Overview
Swim England Trading Limited is a live company located in loughborough, LE11 3QF with a Companies House number of 03001915. It operates in the non-specialised wholesale trade sector, SIC Code 46900. Founded in December 1994, it's largest shareholder is the amateur swimming association (swim england) limited with a 100% stake. Swim England Trading Limited is a mature, small sized company, Pomanda has estimated its turnover at £4.3m with rapid growth in recent years.
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Swim England Trading Limited Health Check
Pomanda's financial health check has awarded Swim England Trading Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 2 areas for improvement. Company Health Check FAQs
7 Strong
3 Regular
2 Weak
Size
annual sales of £4.3m, make it smaller than the average company (£15.8m)
£4.3m - Swim England Trading Limited
£15.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 57%, show it is growing at a faster rate (6%)
57% - Swim England Trading Limited
6% - Industry AVG
Production
with a gross margin of 71.7%, this company has a lower cost of product (27.7%)
71.7% - Swim England Trading Limited
27.7% - Industry AVG
Profitability
an operating margin of 21.9% make it more profitable than the average company (5.1%)
21.9% - Swim England Trading Limited
5.1% - Industry AVG
Employees
with 44 employees, this is similar to the industry average (41)
44 - Swim England Trading Limited
41 - Industry AVG
Pay Structure
on an average salary of £43.8k, the company has an equivalent pay structure (£43.8k)
- Swim England Trading Limited
£43.8k - Industry AVG
Efficiency
resulting in sales per employee of £97.9k, this is less efficient (£367.1k)
£97.9k - Swim England Trading Limited
£367.1k - Industry AVG
Debtor Days
it gets paid by customers after 27 days, this is earlier than average (52 days)
27 days - Swim England Trading Limited
52 days - Industry AVG
Creditor Days
its suppliers are paid after 32 days, this is close to average (33 days)
32 days - Swim England Trading Limited
33 days - Industry AVG
Stock Days
it holds stock equivalent to 43 days, this is less than average (77 days)
43 days - Swim England Trading Limited
77 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 204 weeks, this is more cash available to meet short term requirements (14 weeks)
204 weeks - Swim England Trading Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 17.8%, this is a lower level of debt than the average (48%)
17.8% - Swim England Trading Limited
48% - Industry AVG
SWIM ENGLAND TRADING LIMITED financials
Swim England Trading Limited's latest turnover from December 2023 is £4.3 million and the company has net assets of £2 million. According to their latest financial statements, Swim England Trading Limited has 44 employees and maintains cash reserves of £1.7 million 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 | 4,306,805 | 3,699,510 | 2,081,352 | 1,107,391 | 3,901,225 | 2,374,346 | 830,390 | 193,195 | 154,776 | 228,001 | 228,523 | 206,421 | 156,340 | 132,081 | 172,910 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost Of Sales | 1,219,628 | 1,212,185 | 475,142 | 257,384 | 1,165,134 | 319,796 | 215,560 | 56,740 | 12,200 | 143,599 | 139,429 | 81,884 | 46,875 | 42,152 | 63,969 |
| Gross Profit | 3,087,177 | 2,487,325 | 1,606,210 | 850,007 | 2,736,091 | 2,054,550 | 614,830 | 136,455 | 142,576 | 84,402 | 89,094 | 124,537 | 109,465 | 89,929 | 108,941 |
| Admin Expenses | 2,143,623 | 1,781,282 | 1,111,229 | 822,088 | 2,153,023 | 1,623,032 | 561,952 | 104,754 | 96,217 | 58,734 | 119,883 | 128,579 | 98,764 | 89,629 | 120,093 |
| Operating Profit | 943,554 | 706,043 | 494,981 | 27,919 | 583,068 | 431,518 | 52,878 | 31,701 | 46,359 | 25,668 | -30,789 | -4,042 | 10,701 | 300 | -11,152 |
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Interest Receivable | 18,604 | 2,054 | 0 | 1,116 | 4,335 | 1,771 | 479 | 1,181 | 1,349 | 895 | 794 | 819 | 576 | 484 | 408 |
| Pre-Tax Profit | 962,158 | 708,097 | 494,981 | 29,035 | 587,403 | 433,289 | 53,357 | 32,882 | 47,708 | 26,563 | -29,995 | -3,223 | 11,277 | 784 | -10,744 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6,130 | 179 | -179 | 0 | 2,000 | -1,910 | -192 | 0 |
| Profit After Tax | 962,158 | 708,097 | 494,981 | 29,035 | 587,403 | 433,289 | 53,357 | 26,752 | 47,887 | 26,384 | -29,995 | -1,223 | 9,367 | 592 | -10,744 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | 962,158 | 708,097 | 494,981 | 29,035 | 587,403 | 433,289 | 53,357 | 26,752 | 47,887 | 26,384 | -29,995 | -1,223 | 9,367 | 592 | -10,744 |
| Employee Costs | 0 | ||||||||||||||
| Number Of Employees | 44 | 40 | 31 | 23 | 35 | 11 | |||||||||
| EBITDA* | 943,554 | 706,043 | 494,981 | 27,919 | 583,068 | 431,518 | 52,878 | 33,543 | 49,066 | 28,368 | -28,088 | -1,320 | 13,933 | 16,904 | 10,306 |
* 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,842 | 4,549 | 7,249 | 9,950 | 12,672 | 3,475 | 20,079 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,842 | 4,549 | 7,249 | 9,950 | 12,672 | 3,475 | 20,079 |
| Stock & work in progress | 144,538 | 173,711 | 204,022 | 287,158 | 151,196 | 168,562 | 130,971 | 33,145 | 31,708 | 25,372 | 89,860 | 130,680 | 87,904 | 71,026 | 70,910 |
| Trade Debtors | 327,682 | 327,958 | 276,453 | 164,190 | 418,792 | 364,002 | 439,814 | 5,245 | 5,648 | 67,006 | 31,978 | 23,552 | 10,282 | 33,173 | 10,712 |
| Group Debtors | 148,226 | 198,105 | 4,675 | 0 | 1,035 | 454 | 672 | 0 | 5,991 | 8,262 | 733 | 0 | 13,076 | 382 | 2,774 |
| Misc Debtors | 93,483 | 27,920 | 22,322 | 37,727 | 53,617 | 3,775 | 0 | 3,885 | 16,907 | 11,889 | 11,455 | 49 | 21,315 | 38,309 | 31,991 |
| Cash | 1,666,872 | 1,334,888 | 822,356 | 160,048 | 376,210 | 75,999 | 143,563 | 267,363 | 237,061 | 158,227 | 103,001 | 115,083 | 76,654 | 57,930 | 72,819 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 2,380,801 | 2,062,582 | 1,329,828 | 649,123 | 1,000,850 | 612,792 | 715,020 | 309,638 | 297,315 | 270,756 | 237,027 | 269,364 | 209,231 | 200,820 | 189,206 |
| total assets | 2,380,801 | 2,062,582 | 1,329,828 | 649,123 | 1,000,850 | 612,792 | 715,020 | 309,638 | 299,157 | 275,305 | 244,276 | 279,314 | 221,903 | 204,295 | 209,285 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,022 | 64 | 12 | 12 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 107,779 | 85,422 | 42,752 | 40,554 | 113,330 | 50,255 | 32,316 | 4,900 | 16,165 | 18,949 | 16,866 | 21,778 | 3,785 | 0 | 22,412 |
| Group/Directors Accounts | 186,145 | 168,012 | 236,696 | 30,513 | 131,519 | 40,651 | 96,866 | 155,825 | 168,233 | 136,487 | 155,557 | 178,202 | 146,644 | 142,904 | 127,227 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 400,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 130,435 | 107,305 | 56,634 | 79,291 | 286,271 | 139,559 | 12,585 | 16,610 | 9,208 | 58,183 | 40,509 | 18,047 | 8,964 | 8,260 | 7,107 |
| total current liabilities | 424,359 | 360,739 | 336,082 | 150,358 | 531,120 | 230,465 | 541,767 | 177,335 | 193,606 | 217,641 | 212,996 | 218,039 | 159,405 | 151,164 | 156,746 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 0 | 0 | 0 | 0 |
| total liabilities | 424,359 | 360,739 | 336,082 | 150,358 | 531,120 | 230,465 | 541,767 | 177,335 | 193,606 | 217,641 | 212,996 | 218,039 | 159,405 | 151,164 | 156,746 |
| net assets | 1,956,442 | 1,701,843 | 993,746 | 498,765 | 469,730 | 382,327 | 173,253 | 132,303 | 105,551 | 57,664 | 31,280 | 61,275 | 62,498 | 53,131 | 52,539 |
| total shareholders funds | 1,956,442 | 1,701,843 | 993,746 | 498,765 | 469,730 | 382,327 | 173,253 | 132,303 | 105,551 | 57,664 | 31,280 | 61,275 | 62,498 | 53,131 | 52,539 |
| 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 | 943,554 | 706,043 | 494,981 | 27,919 | 583,068 | 431,518 | 52,878 | 31,701 | 46,359 | 25,668 | -30,789 | -4,042 | 10,701 | 300 | -11,152 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,842 | 2,707 | 2,700 | 2,701 | 2,722 | 3,232 | 16,604 | 21,458 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6,130 | 179 | -179 | 0 | 2,000 | -1,910 | -192 | 0 |
| Stock | -29,173 | -30,311 | -83,136 | 135,962 | -17,366 | 135,417 | 97,826 | 1,437 | 6,336 | -64,488 | -40,820 | 42,776 | 16,878 | 116 | 70,910 |
| Debtors | 15,408 | 250,533 | 101,533 | -271,527 | 105,213 | 359,101 | 431,356 | -19,416 | -58,611 | 42,991 | 20,565 | -21,072 | -27,191 | 26,387 | 45,477 |
| Creditors | 22,357 | 42,670 | 2,198 | -72,776 | 63,075 | 45,355 | 27,416 | -11,265 | -2,784 | 2,083 | -4,912 | 17,993 | 3,785 | -22,412 | 22,412 |
| Accruals and Deferred Income | 23,130 | 50,671 | -22,657 | -206,980 | 146,712 | 122,949 | -4,025 | 7,402 | -48,975 | 17,674 | 22,462 | 9,083 | 704 | 1,153 | 7,107 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 1,002,806 | 579,162 | 456,125 | -116,272 | 705,008 | 105,304 | -452,913 | 41,529 | 49,761 | 69,443 | 9,717 | 6,052 | 26,825 | -31,050 | -76,562 |
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 18,133 | -68,684 | 206,183 | -101,006 | 90,868 | -115,174 | -58,959 | -12,408 | 31,746 | -19,070 | -22,645 | 31,558 | 3,740 | 15,677 | 127,227 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 400,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 18,604 | 2,054 | 0 | 1,116 | 4,335 | 1,771 | 479 | 1,181 | 1,349 | 895 | 576 | 484 | 408 | ||
| cash flow from financing | -670,822 | -66,630 | 206,183 | -99,890 | -404,797 | -296,668 | 329,113 | -11,227 | 33,095 | -18,175 | 4,316 | 16,161 | 190,918 | ||
| cash and cash equivalents | |||||||||||||||
| cash | 331,984 | 512,532 | 662,308 | -216,162 | 300,211 | -191,364 | -123,800 | 30,302 | 78,834 | 55,226 | -12,082 | 38,429 | 18,724 | -14,889 | 72,819 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4,022 | 3,958 | 52 | 0 | 12 | 0 | 0 |
| change in cash | 331,984 | 512,532 | 662,308 | -216,162 | 300,211 | -191,364 | -123,800 | 30,302 | 82,856 | 51,268 | -12,134 | 38,429 | 18,712 | -14,889 | 72,819 |
swim england trading limited Credit Report and Business Information
Swim England Trading Limited Competitor Analysis
Perform a competitor analysis for swim england trading limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in LE11 area or any other competitors across 12 key performance metrics.
swim england trading limited Ownership
SWIM ENGLAND TRADING LIMITED group structure
Swim England Trading Limited has no subsidiary companies.
Ultimate parent company
2 parents
SWIM ENGLAND TRADING LIMITED
03001915
swim england trading limited directors
Swim England Trading Limited currently has 4 directors. The longest serving directors include Mr Brian Havill (Jun 2018) and Mr Bernard Simkins (Jul 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Brian Havill | 62 years | Jun 2018 | - | Director | |
| Mr Bernard Simkins | England | 74 years | Jul 2019 | - | Director |
| Mr Andrew Salmon | United Kingdom | 55 years | Feb 2024 | - | Director |
| Ms Carolyn Ryan | 38 years | Apr 2024 | - | Director |
P&L
December 2023turnover
4.3m
+16%
operating profit
943.6k
+34%
gross margin
71.7%
+6.61%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
2m
+0.15%
total assets
2.4m
+0.15%
cash
1.7m
+0.25%
net assets
Total assets minus all liabilities
Similar Companies
swim england trading limited company details
company number
03001915
Type
Private limited with Share Capital
industry
46900 - Non-specialised wholesale trade
incorporation date
December 1994
age
30
incorporated
UK
accounts
Small Company
ultimate parent company
previous names
asa business enterprises limited (December 2017)
asa merchandising limited (February 2013)
last accounts submitted
December 2023
address
pavilion 3, sportpark, 3 oakwood drive loughborough uni, loughborough, leicestershire, LE11 3QF
accountant
-
auditor
UHY HACKER YOUNG LLP
swim england trading 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 swim england trading limited. Currently there are 2 open charges and 1 have been satisfied in the past.
swim england trading limited Companies House Filings - See Documents
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