Swimex Investments Limited

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swimex investments limited Company Information

Live

MatureMicroHigh

Company Number

03426822

Website

Registered Address

east quay kite hill, wootton bridge, isle of wight, PO33 4LA

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

December 2024

Group Structure

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Directors

Christopher Elliot27 Years

Susan Worthington20 Years

Shareholders

susan worthington 50%

christopher elliot 50%

swimex investments limited Estimated Valuation

£296.4k

Pomanda estimates the enterprise value of SWIMEX INVESTMENTS LIMITED at £296.4k based on a Turnover of £124.7k and 2.38x industry multiple (adjusted for size and gross margin).

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Swimex Investments Limited is a live company located in isle of wight, PO33 4LA with a Companies House number of 03426822. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in September 1997, it's largest shareholder is susan worthington with a 50% stake. Swimex Investments Limited is a mature, micro sized company, Pomanda has estimated its turnover at £124.7k with high growth in recent years.

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Pomanda's financial health check has awarded Swimex Investments Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating1.5out of 5

2 Strong

1 Regular

7 Weak

Size

annual sales of £124.7k, make it smaller than the average company (£798.3k)

Growth

3 year (CAGR) sales growth of 24%, show it is growing at a faster rate (1.9%)

EXPORT

Swimex Investments Limited's latest turnover from March 2023 is estimated at £124.7 thousand and the company has net assets of £48.5 thousand. According to their latest financial statements, we estimate that Swimex Investments Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Turnover	124,733	99,177	67,689	66,101	67,556	64,474	50,239	154,881	181,838	187,668	187,659	190,637	148,114	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	83,332	67,050	44,445	43,789	45,167	46,684	35,444	113,230	136,699	143,957	144,364	146,202	109,161	0
Gross Profit	41,401	32,127	23,244	22,313	22,389	17,790	14,795	41,651	45,139	43,711	43,296	44,435	38,954	0
Admin Expenses	34,049	22,111	19,466	20,203	-14,257	14,934	12,004	39,160	42,491	38,473	38,030	42,304	33,354	-5,486
Operating Profit	7,352	10,016	3,778	2,110	36,646	2,856	2,791	2,491	2,648	5,238	5,266	2,131	5,600	5,486
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	0	0	6	6	7	7	0	0
Pre-Tax Profit	7,352	10,016	3,778	2,110	36,646	2,856	2,791	2,491	2,654	5,244	5,274	2,138	5,600	5,486
Tax	-1,397	-1,903	-718	-401	-6,963	-543	-558	-498	-557	-1,206	-1,266	-556	-1,568	-1,536
Profit After Tax	5,955	8,113	3,060	1,709	29,683	2,313	2,233	1,993	2,097	4,038	4,008	1,582	4,032	3,950
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	5,955	8,113	3,060	1,709	29,683	2,313	2,233	1,993	2,097	4,038	4,008	1,582	4,032	3,950
Employee Costs	30,377	28,832	26,845	27,393	27,094	26,646	26,606	26,600	25,648	24,369	24,047	23,515	23,897	0
Number Of Employees	1	1	1	1	1	1	1	1	1	1	1	1	1	0
EBITDA*	7,352	10,016	3,778	2,110	36,646	2,856	2,791	2,491	2,648	5,238	5,266	2,131	5,600	5,486

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Tangible Assets	312,309	312,309	312,309	312,309	312,599	312,887	313,175	263,215	263,215	263,215	263,215	263,215	263,215	263,215
Intangible Assets	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
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	312,309	312,309	312,309	312,309	312,599	312,887	313,175	263,215	263,215	263,215	263,215	263,215	263,215	263,215
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	21,668	15,455	7,093	2,864	3,901	1,663	163	0	0	0	0	0	0	0
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash	0	0	0	0	0	0	0	0	0	2,563	0	2,879	0	0
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	21,668	15,455	7,093	2,864	3,901	1,663	163	0	0	2,563	0	2,879	0	0
total assets	333,977	327,764	319,402	315,173	316,500	314,550	313,338	263,215	263,215	265,778	263,215	266,094	263,215	263,215
Bank overdraft	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
Trade Creditors	179,407	179,149	178,900	177,731	180,767	182,254	183,355	135,365	137,358	142,018	143,493	150,380	149,083	153,115
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	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
other current liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	179,407	179,149	178,900	177,731	180,767	182,254	183,355	135,365	137,358	142,018	143,493	150,380	149,083	153,115
loans	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
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	106,050	106,050	106,050	106,050	106,050	106,050	106,050	106,050	106,050	106,050	106,050	106,050	106,050	106,050
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	106,050	106,050	106,050	106,050	106,050	106,050	106,050	106,050	106,050	106,050	106,050	106,050	106,050	106,050
total liabilities	285,457	285,199	284,950	283,781	286,817	288,304	289,405	241,415	243,408	248,068	249,543	256,430	255,133	259,165
net assets	48,520	42,565	34,452	31,392	29,683	26,246	23,933	21,800	19,807	17,710	13,672	9,664	8,082	4,050
total shareholders funds	48,520	42,565	34,452	31,392	29,683	26,246	23,933	21,800	19,807	17,710	13,672	9,664	8,082	4,050

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Operating Activities
Operating Profit	7,352	10,016	3,778	2,110	36,646	2,856	2,791	2,491	2,648	5,238	5,266	2,131	5,600	5,486
Depreciation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-1,397	-1,903	-718	-401	-6,963	-543	-558	-498	-557	-1,206	-1,266	-556	-1,568	-1,536
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	6,213	8,362	4,229	-1,037	3,901	1,500	163	0	0	0	0	0	0	0
Creditors	258	249	1,169	-3,036	180,767	-1,101	47,990	-1,993	-4,660	-1,475	-6,887	1,297	-4,032	153,115
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	0	0	0	-290	206,549	-288	50,060	0	-2,569	2,557	-2,887	2,872	0	157,065
Investing Activities
capital expenditure	0	0	0	290	-312,599	288	-49,960	0	0	0	0	0	0	-263,215
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	0	290	-312,599	288	-49,960	0	0	0	0	0	0	-263,215
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	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
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	106,050	0	0	0	0	0	0	0	0	106,050
share issue	0	0	0	0	0	0	-100	0	0	0	0	0	0	100
interest	0	0	0	0	0	0	0	0	6	6	7	7	0	0
cash flow from financing	0	0	0	0	106,050	0	-100	0	6	6	7	7	0	106,150
cash and cash equivalents
cash	0	0	0	0	0	0	0	0	-2,563	2,563	-2,879	2,879	0	0
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	0	0	-2,563	2,563	-2,879	2,879	0	0

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for swimex investments limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in PO33 area or any other competitors across 12 key performance metrics.

SWIMEX INVESTMENTS LIMITED group structure

Swimex Investments Limited has no subsidiary companies.

Ultimate parent company

SWIMEX INVESTMENTS LIMITED

03426822

SWIMEX INVESTMENTS LIMITED Shareholders

susan worthington	50%
christopher elliot	50%

Swimex Investments Limited currently has 2 directors. The longest serving directors include Mr Christopher Elliot (Sep 1997) and Mrs Susan Worthington (May 2004).

officer	country	age	start	end	role
Mr Christopher Elliot	England	79 years	Sep 1997	-	Director
Mrs Susan Worthington	England	75 years	May 2004	-	Director

P&L

March 2023

turnover

124.7k

+26%

operating profit

7.4k

gross margin

33.2%

+2.46%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

March 2023

net assets

48.5k

+0.14%

total assets

334k

+0.02%

cash

net assets

Total assets minus all liabilities

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company number

03426822

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

September 1997

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

swimex limited (January 2005)

last accounts submitted

March 2023

address

east quay kite hill, wootton bridge, isle of wight, PO33 4LA

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 swimex investments limited. Currently there are 1 open charges and 0 have been satisfied in the past.

swimex investments limited Company Information

swimex investments limited Estimated Valuation

swimex investments limited Estimated Valuation

swimex investments limited Estimated Valuation

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