1940s Swansea Limited

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1940s swansea limited Company Information

Live

MatureMicroDeclining

Company Number

04200766

Website

www.1940sswanseabay.co.uk

Registered Address

cawdor villa capel hendre, ammanford, SA18 3RT

Industry

Museum activities

Telephone

01792458864

Next Accounts Due

January 2025

Group Structure

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Directors

John Thomas21 Years

Shareholders

john anthony thomas 100%

1940s swansea limited Estimated Valuation

£25k

Pomanda estimates the enterprise value of 1940S SWANSEA LIMITED at £25k based on a Turnover of £26.8k and 0.93x industry multiple (adjusted for size and gross margin).

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1940s Swansea Limited is a live company located in ammanford, SA18 3RT with a Companies House number of 04200766. It operates in the museums activities sector, SIC Code 91020. Founded in April 2001, it's largest shareholder is john anthony thomas with a 100% stake. 1940s Swansea Limited is a mature, micro sized company, Pomanda has estimated its turnover at £26.8k with declining growth in recent years.

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Pomanda's financial health check has awarded 1940S Swansea Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating1out of 5

1 Strong

2 Regular

4 Weak

Size

annual sales of £26.8k, make it smaller than the average company (£285.1k)

Growth

3 year (CAGR) sales growth of -30%, show it is growing at a slower rate (3.2%)

EXPORT

1940S Swansea Limited's latest turnover from April 2023 is estimated at £26.8 thousand and the company has net assets of -£4 thousand. According to their latest financial statements, 1940S Swansea Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Turnover	26,790	28,034	59,281	78,065	134,311	127,415	80,728	69,939	65,291	76,500	180,996	140,282	120,189	123,406
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	14,064	15,698	38,838	51,369	82,632	66,981	50,623	36,611	33,144	47,798	120,134	83,974	62,408	70,427
Gross Profit	12,726	12,336	20,443	26,696	51,679	60,434	30,105	33,328	32,147	28,702	60,861	56,309	57,782	52,979
Admin Expenses	12,726	-28,574	16,891	24,712	56,360	62,951	37,224	35,788	28,137	22,765	69,767	45,606	57,274	85,340
Operating Profit	0	40,910	3,552	1,984	-4,681	-2,517	-7,119	-2,460	4,010	5,937	-8,906	10,703	508	-32,361
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	20	3	0	0	0	0	0	1	1	0	0	0	0
Pre-Tax Profit	0	40,931	3,554	1,984	-4,681	-2,517	-7,119	-2,460	4,011	5,938	-8,906	10,703	508	-32,361
Tax	0	-7,777	-675	-377	0	0	0	0	-802	-1,247	0	-2,569	-132	0
Profit After Tax	0	33,154	2,879	1,607	-4,681	-2,517	-7,119	-2,460	3,209	4,691	-8,906	8,134	376	-32,361
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	0	33,154	2,879	1,607	-4,681	-2,517	-7,119	-2,460	3,209	4,691	-8,906	8,134	376	-32,361
Employee Costs	18,932	18,932	18,460	34,416	80,032	85,445	33,957	17,730	17,372	17,855	53,937	36,227	37,608	34,848
Number Of Employees	1	1	1	2	5	5	2	1	1	1	3	2	2	2
EBITDA*	0	40,910	3,552	1,984	-4,681	-2,517	-7,119	-2,460	4,098	6,088	-8,745	10,865	669	-32,200

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Tangible Assets	0	0	28,794	28,794	28,794	28,794	28,794	28,794	28,794	28,882	27,671	27,782	27,944	28,106
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	0	0	28,794	28,794	28,794	28,794	28,794	28,794	28,794	28,882	27,671	27,782	27,944	28,106
Stock & work in progress	0	0	25	15	600	1,200	1,200	1,200	1,200	1,200	1,200	1,200	1,200	1,200
Trade Debtors	0	0	1,877	997	1,125	1,205	953	673	605	125	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	5,433	4	4	4	4	4	4	364	4	4	4	4
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	0	0	7,335	1,016	1,729	2,409	2,157	1,877	1,809	1,689	1,204	1,204	1,204	1,204
total assets	0	0	36,129	29,810	30,523	31,203	30,951	30,671	30,603	30,571	28,875	28,986	29,148	29,310
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	3,994	3,994	68,275	69,835	72,155	68,154	65,385	57,986	55,458	58,635	61,630	52,835	61,131	61,669
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	3,994	3,994	68,275	69,835	72,155	68,154	65,385	57,986	55,458	58,635	61,630	52,835	61,131	61,669
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	0	0	5,000	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
total long term liabilities	0	0	5,000	0	0	0	0	0	0	0	0	0	0	0
total liabilities	3,994	3,994	73,275	69,835	72,155	68,154	65,385	57,986	55,458	58,635	61,630	52,835	61,131	61,669
net assets	-3,994	-3,994	-37,146	-40,025	-41,632	-36,951	-34,434	-27,315	-24,855	-28,064	-32,755	-23,849	-31,983	-32,359
total shareholders funds	-3,994	-3,994	-37,146	-40,025	-41,632	-36,951	-34,434	-27,315	-24,855	-28,064	-32,755	-23,849	-31,983	-32,359

	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Operating Activities
Operating Profit	0	40,910	3,552	1,984	-4,681	-2,517	-7,119	-2,460	4,010	5,937	-8,906	10,703	508	-32,361
Depreciation	0	0	0	0	0	0	0	0	88	151	161	162	161	161
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	-7,777	-675	-377	0	0	0	0	-802	-1,247	0	-2,569	-132	0
Stock	0	-25	10	-585	-600	0	0	0	0	0	0	0	0	1,200
Debtors	0	-1,877	880	-128	-80	252	280	68	480	125	0	0	0	0
Creditors	0	-64,281	-1,560	-2,320	4,001	2,769	7,399	2,528	-3,177	-2,995	8,795	-8,296	-538	61,669
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	-29,246	427	0	0	0	0	0	-361	1,721	50	0	-1	28,269
Investing Activities
capital expenditure	0	28,794	0	0	0	0	0	0	0	-1,362	-50	0	1	-28,267
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	28,794	0	0	0	0	0	0	0	-1,362	-50	0	1	-28,267
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	-5,000	5,000	0	0	0	0	0	0	0	0	0	0	0
share issue	0	-2	0	0	0	0	0	0	0	0	0	0	0	2
interest	0	20	3	0	0	0	0	0	1	1	0	0	0	0
cash flow from financing	0	-4,982	5,003	0	0	0	0	0	1	1	0	0	0	2
cash and cash equivalents
cash	0	-5,433	5,429	0	0	0	0	0	-360	360	0	0	0	4
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	-5,433	5,429	0	0	0	0	0	-360	360	0	0	0	4

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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1940S SWANSEA LIMITED group structure

1940S Swansea Limited has no subsidiary companies.

Ultimate parent company

1940S SWANSEA LIMITED

04200766

1940S SWANSEA LIMITED Shareholders

john anthony thomas

100%

1940S Swansea Limited currently has 1 director, Mr John Thomas serving since Apr 2003.

officer	country	age	start	end	role
Mr John Thomas		66 years	Apr 2003	-	Director

P&L

April 2023

turnover

26.8k

-4%

operating profit

gross margin

47.6%

+7.95%

turnover

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

Balance Sheet

April 2023

net assets

-4k

total assets

cash

net assets

Total assets minus all liabilities

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company number

04200766

Type

Private limited with Share Capital

industry

91020 - Museum activities

incorporation date

April 2001

ultimate parent company

None

previous names

swansea bay aquarium limited (April 2003)

address

cawdor villa capel hendre, ammanford, SA18 3RT

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 did not find charges/mortgages relating to 1940s swansea limited.

1940s swansea limited Company Information

1940s swansea limited Estimated Valuation

1940s swansea limited Estimated Valuation

1940s swansea limited Estimated Valuation

1940s Swansea Limited Overview

1940s Swansea Limited Health Check

1940S SWANSEA LIMITED financials

1940s swansea limited Credit Report and Business Information

1940s Swansea Limited Competitor Analysis

1940s swansea limited Ownership

1940s swansea limited directors

1940s swansea limited company details

1940s swansea limited Charges & Mortgages

1940s swansea limited Companies House Filings - See Documents