Pomanda estimates the enterprise value of BRITISH SWIMMING LIMITED at £13.6m based on a Turnover of £12.1m and 1.12x industry multiple (adjusted for size and gross margin).
british swimming limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of BRITISH SWIMMING LIMITED at £0 based on an EBITDA of £-192.2k and a 4.17x industry multiple (adjusted for size and gross margin).
british swimming limitedEstimated Valuation
£1.1m
Pomanda estimates the enterprise value of BRITISH SWIMMING LIMITED at £1.1m based on Net Assets of £567.3k and 1.86x industry multiple (adjusted for liquidity).
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British Swimming LimitedOverview
British Swimming Limited is a live company located in loughborough, LE11 3QF with a Companies House number of 04092510. It operates in the other sports activities sector, SIC Code 93199. Founded in October 2000, it's largest shareholder is
unknown.
British Swimming Limited is a mature,
mid sized company, Pomanda has estimated its turnover at
£12.1m with
healthy
growth in recent years.
Pomanda's financial health check has awarded British Swimming Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
4 Strong
3 Regular
4 Weak
Size
annual sales of £12.1m, make it larger than the average company (£575.5k)
£12.1m - British Swimming Limited
£575.5k - Industry AVG
Growth
3 year (CAGR) sales growth of 14%, show it is growing at a similar rate (12.4%)
14% - British Swimming Limited
12.4% - Industry AVG
Production
with a gross margin of 44.9%, this company has a comparable cost of product (44.9%)
44.9% - British Swimming Limited
44.9% - Industry AVG
Profitability
an operating margin of -1.6% make it less profitable than the average company (1.3%)
-1.6% - British Swimming Limited
1.3% - Industry AVG
Employees
with 80 employees, this is above the industry average (13)
80 - British Swimming Limited
13 - Industry AVG
Pay Structure
on an average salary of £54.2k, the company has a higher pay structure (£28k)
£54.2k - British Swimming Limited
£28k - Industry AVG
Efficiency
resulting in sales per employee of £151.6k, this is more efficient (£63.5k)
£151.6k - British Swimming Limited
£63.5k - Industry AVG
Debtor Days
it gets paid by customers after 3 days, this is earlier than average (16 days)
3 days - British Swimming Limited
16 days - Industry AVG
Creditor Days
its suppliers are paid after 28 days, this is close to average (29 days)
28 days - British Swimming Limited
29 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - British Swimming Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 37 weeks, this is less cash available to meet short term requirements (68 weeks)
37 weeks - British Swimming Limited
68 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 82.6%, this is a higher level of debt than the average (37.3%)
82.6% - British Swimming Limited
37.3% - Industry AVG
BRITISH SWIMMING LIMITED financials
EXPORT
British Swimming Limited's latest turnover from March 2024 is £12.1 million and the company has net assets of £567.3 thousand. According to their latest financial statements, British Swimming Limited has 80 employees and maintains cash reserves of £2 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Turnover
12,131,926
10,872,403
9,873,689
8,171,953
13,503,607
10,812,863
10,986,434
14,404,884
12,230,970
12,970,648
13,498,434
14,430,178
14,903,434
12,880,493
13,156,612
Other Income Or Grants
Cost Of Sales
6,685,323
6,256,338
5,187,560
4,744,640
7,676,647
5,978,630
6,060,045
7,712,537
6,436,457
6,858,897
7,026,144
7,988,498
9,088,007
7,272,441
7,831,340
Gross Profit
5,446,603
4,616,065
4,686,129
3,427,313
5,826,960
4,834,233
4,926,389
6,692,347
5,794,513
6,111,751
6,472,290
6,441,680
5,815,427
5,608,052
5,325,272
Admin Expenses
5,638,839
4,607,390
4,646,513
3,280,421
5,907,902
4,881,163
4,946,565
6,837,423
6,002,031
5,568,846
6,534,799
6,337,503
5,825,535
5,539,128
5,329,487
Operating Profit
-192,236
8,675
39,616
146,892
-80,942
-46,930
-20,176
-145,076
-207,518
542,905
-62,509
104,177
-10,108
68,924
-4,215
Interest Payable
Interest Receivable
22,586
5,851
216
999
5,810
3,969
1,472
8,031
16,070
29,323
31,872
40,606
25,715
31,630
15,799
Pre-Tax Profit
-169,650
14,526
39,832
147,891
-75,132
-42,961
3,796
-137,045
-191,448
572,228
-30,637
144,783
15,607
100,554
11,584
Tax
1,865
-1,104
-754
-280
-1,606
-2,630
-5,864
-6,359
-8,120
-5,143
-7,558
-2,976
Profit After Tax
-169,650
14,526
39,832
149,756
-76,236
-43,715
3,516
-138,651
-194,078
566,364
-36,996
136,663
10,464
92,996
8,608
Dividends Paid
Retained Profit
-169,650
14,526
39,832
149,756
-76,236
-43,715
3,516
-138,651
-194,078
566,364
-36,996
136,663
10,464
92,996
8,608
Employee Costs
4,332,833
3,929,597
4,290,255
4,385,991
4,577,606
4,670,553
4,638,080
4,526,275
4,343,581
3,881,407
3,778,160
4,413,940
4,129,371
3,913,170
3,635,385
Number Of Employees
80
69
73
78
87
85
87
89
85
71
75
91
87
83
81
EBITDA*
-192,236
8,675
39,616
146,913
-80,275
-18,402
11,318
-109,789
-189,320
558,678
-49,195
104,177
-10,108
68,969
-4,072
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Tangible Assets
21
688
29,216
58,714
94,001
19,611
4,454
45
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
165,000
285,000
427,500
Total Fixed Assets
165,000
285,000
427,500
21
688
29,216
58,714
94,001
19,611
4,454
45
Stock & work in progress
Trade Debtors
122,721
271,966
49,676
151,289
491,605
413,631
386,119
234,327
193,327
129,416
240,933
144,859
439,823
195,199
115,920
Group Debtors
Misc Debtors
1,172,459
700,338
482,572
800,428
603,582
716,276
982,024
1,467,276
1,883,038
938,636
1,185,046
1,206,689
1,680,180
1,427,956
1,104,830
Cash
1,970,524
2,870,669
3,556,830
2,157,583
1,667,548
1,776,793
1,627,410
1,075,547
4,440,195
3,356,019
4,321,723
4,556,850
2,415,775
3,082,566
2,733,073
misc current assets
total current assets
3,265,704
3,842,973
4,089,078
3,109,300
2,762,735
2,906,700
2,995,553
2,777,150
6,516,560
4,424,071
5,747,702
5,908,398
4,535,778
4,705,721
3,953,823
total assets
3,265,704
4,007,973
4,374,078
3,536,800
2,762,756
2,907,388
3,024,769
2,835,864
6,610,561
4,443,682
5,752,156
5,908,398
4,535,778
4,705,721
3,953,868
Bank overdraft
Bank loan
Trade Creditors
516,404
604,966
136,027
488,577
498,939
388,019
663,038
447,089
510,049
440,818
503,575
566,882
766,336
632,785
5,741
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
2,181,979
2,666,036
3,515,606
2,365,610
1,730,960
1,910,276
1,708,923
1,739,483
5,312,569
3,020,843
4,832,924
4,888,863
3,453,452
3,767,410
3,735,597
total current liabilities
2,698,383
3,271,002
3,651,633
2,854,187
2,229,899
2,298,295
2,371,961
2,186,572
5,822,618
3,461,661
5,336,499
5,455,745
4,219,788
4,400,195
3,741,338
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
2,698,383
3,271,002
3,651,633
2,854,187
2,229,899
2,298,295
2,371,961
2,186,572
5,822,618
3,461,661
5,336,499
5,455,745
4,219,788
4,400,195
3,741,338
net assets
567,321
736,971
722,445
682,613
532,857
609,093
652,808
649,292
787,943
982,021
415,657
452,653
315,990
305,526
212,530
total shareholders funds
567,321
736,971
722,445
682,613
532,857
609,093
652,808
649,292
787,943
982,021
415,657
452,653
315,990
305,526
212,530
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Operating Activities
Operating Profit
-192,236
8,675
39,616
146,892
-80,942
-46,930
-20,176
-145,076
-207,518
542,905
-62,509
104,177
-10,108
68,924
-4,215
Depreciation
21
667
28,528
31,494
35,287
18,198
15,773
13,314
45
143
Amortisation
Tax
1,865
-1,104
-754
-280
-1,606
-2,630
-5,864
-6,359
-8,120
-5,143
-7,558
-2,976
Stock
Debtors
157,876
320,056
-561,969
284,030
-34,720
-238,236
-333,460
-374,762
1,008,313
-357,927
74,431
-768,455
496,848
402,405
1,220,750
Creditors
-88,562
468,939
-352,550
-10,362
110,920
-275,019
215,949
-62,960
69,231
-62,757
-63,307
-199,454
133,551
627,044
5,741
Accruals and Deferred Income
-484,057
-849,570
1,149,996
634,650
-179,316
201,353
-30,560
-3,573,086
2,291,726
-1,812,081
-55,939
1,435,411
-313,958
31,813
3,735,597
Deferred Taxes & Provisions
Cash flow from operations
-922,731
-692,012
1,399,031
489,036
-115,055
145,414
529,887
-3,372,679
1,160,694
-964,097
-249,231
2,100,469
-692,506
317,863
2,513,540
Investing Activities
capital expenditure
20,504
-92,588
-30,930
-17,768
Change in Investments
cash flow from investments
20,504
-92,588
-30,930
-17,768
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
203,922
interest
22,586
5,851
216
999
5,810
3,969
1,472
8,031
16,070
29,323
31,872
40,606
25,715
31,630
15,799
cash flow from financing
22,586
5,851
216
999
5,810
3,969
1,472
8,031
16,070
29,323
31,872
40,606
25,715
31,630
219,721
cash and cash equivalents
cash
-900,145
-686,161
1,399,247
490,035
-109,245
149,383
551,863
-3,364,648
1,084,176
-965,704
-235,127
2,141,075
-666,791
349,493
2,733,073
overdraft
change in cash
-900,145
-686,161
1,399,247
490,035
-109,245
149,383
551,863
-3,364,648
1,084,176
-965,704
-235,127
2,141,075
-666,791
349,493
2,733,073
british swimming limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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british swimming limited Ownership
BRITISH SWIMMING LIMITED group structure
British Swimming Limited has 1 subsidiary company.
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british swimming limited Capital Raised & Share Issues BETA
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british swimming limitedCompanies House Filings - See Documents
