Pomanda estimates the enterprise value of SWIM TREK LTD at £6.8m based on a Turnover of £6.9m and 0.98x industry multiple (adjusted for size and gross margin).
swim trek ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of SWIM TREK LTD at £0 based on an EBITDA of £-38.2k and a 4.75x industry multiple (adjusted for size and gross margin).
swim trek ltdEstimated Valuation
£2.7m
Pomanda estimates the enterprise value of SWIM TREK LTD at £2.7m based on Net Assets of £1.3m and 1.99x industry multiple (adjusted for liquidity).
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Swim Trek LtdOverview
Swim Trek Ltd is a live company located in brighton, BN2 1BX with a Companies House number of 04665463. It operates in the tour operator activities sector, SIC Code 79120. Founded in February 2003, it's largest shareholder is
simon alistair murie
with a 44.2% stake. Swim Trek Ltd is a mature,
mid sized company, Pomanda has estimated its turnover at
£6.9m with
rapid
growth in recent years.
Pomanda's financial health check has awarded Swim Trek Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
2 Strong
3 Regular
6 Weak
Size
annual sales of £6.9m, make it smaller than the average company (£14.8m)
£6.9m - Swim Trek Ltd
£14.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 42%, show it is growing at a faster rate (13.9%)
42% - Swim Trek Ltd
13.9% - Industry AVG
Production
with a gross margin of 20.4%, this company has a comparable cost of product (20.4%)
20.4% - Swim Trek Ltd
20.4% - Industry AVG
Profitability
an operating margin of -1.3% make it less profitable than the average company (2.6%)
-1.3% - Swim Trek Ltd
2.6% - Industry AVG
Employees
with 25 employees, this is below the industry average (39)
25 - Swim Trek Ltd
39 - Industry AVG
Pay Structure
on an average salary of £43.8k, the company has an equivalent pay structure (£43.8k)
£43.8k - Swim Trek Ltd
£43.8k - Industry AVG
Efficiency
resulting in sales per employee of £274.9k, this is less efficient (£414.7k)
£274.9k - Swim Trek Ltd
£414.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Swim Trek Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 5 days, this is quicker than average (16 days)
5 days - Swim Trek Ltd
16 days - Industry AVG
Stock Days
it holds stock equivalent to 2 days, this is more than average (0 days)
2 days - Swim Trek Ltd
0 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 61 weeks, this is more cash available to meet short term requirements (18 weeks)
61 weeks - Swim Trek Ltd
18 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 75.1%, this is a similar level of debt than the average (82.6%)
75.1% - Swim Trek Ltd
82.6% - Industry AVG
SWIM TREK LTD financials
EXPORT
Swim Trek Ltd's latest turnover from December 2023 is estimated at £6.9 million and the company has net assets of £1.3 million. According to their latest financial statements, Swim Trek Ltd has 25 employees and maintains cash reserves of £4.8 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
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Turnover
6,871,317
2,040,682
834,786
2,413,149
3,649,182
3,483,141
3,243,509
2,148,761
2,489,301
4,485,305
3,414,811
1,811,751
2,431,344
2,163,991
Other Income Or Grants
Cost Of Sales
5,467,195
1,605,498
670,166
1,948,953
2,927,025
2,806,279
2,653,975
1,735,789
2,061,018
3,757,436
2,848,614
1,512,667
2,032,791
1,814,150
Gross Profit
1,404,122
435,184
164,621
464,196
722,157
676,862
589,534
412,972
428,283
727,869
566,196
299,084
398,553
349,841
Admin Expenses
1,493,349
-358,159
170,537
986,791
880,392
665,365
571,921
378,326
432,921
651,872
524,467
315,491
429,733
371,931
-94,834
Operating Profit
-89,227
793,343
-5,916
-522,595
-158,235
11,497
17,613
34,646
-4,638
75,997
41,729
-16,407
-31,180
-22,090
94,834
Interest Payable
13,453
33,171
25,286
10,675
Interest Receivable
229,663
94,413
2,777
758
6,765
7,616
3,874
1,059
1,269
1,052
558
359
426
596
352
Pre-Tax Profit
126,983
854,585
-28,426
-532,512
-151,470
19,114
21,486
35,705
-3,369
77,048
42,287
-16,048
-30,754
-21,494
95,186
Tax
-31,746
-162,371
-3,632
-4,082
-7,141
-16,180
-9,726
-26,652
Profit After Tax
95,237
692,214
-28,426
-532,512
-151,470
15,482
17,404
28,564
-3,369
60,868
32,561
-16,048
-30,754
-21,494
68,534
Dividends Paid
Retained Profit
95,237
692,214
-28,426
-532,512
-151,470
15,482
17,404
28,564
-3,369
60,868
32,561
-16,048
-30,754
-21,494
68,534
Employee Costs
1,094,889
656,088
511,238
767,113
759,838
517,262
366,085
361,370
388,654
373,859
334,031
182,921
242,229
198,855
Number Of Employees
25
16
14
21
21
15
11
11
12
12
11
6
8
7
EBITDA*
-38,237
815,750
23,727
-490,322
-129,218
28,544
34,185
53,199
11,930
91,086
55,111
-5,498
-19,036
-11,306
104,411
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Tangible Assets
175,465
67,699
89,626
113,331
119,645
73,589
61,042
61,889
61,787
44,880
40,145
32,723
36,432
37,614
31,261
Intangible Assets
Investments & Other
10
Debtors (Due After 1 year)
Total Fixed Assets
175,475
67,699
89,626
113,331
119,645
73,589
61,042
61,889
61,787
44,880
40,145
32,723
36,432
37,614
31,261
Stock & work in progress
38,568
7,579
23,601
36,484
24,308
50,880
49,962
36,155
27,865
30,461
20,731
20,259
23,984
9,980
4,634
Trade Debtors
878
772
594
8,304
50,436
40,999
16,637
34,313
55,273
87,862
Group Debtors
Misc Debtors
416,259
169,421
164,188
222,935
518,567
118,164
88,556
121,120
111,498
Cash
4,773,877
3,975,183
1,419,864
801,407
714,829
1,089,062
941,928
607,593
239,725
268,043
152,596
70,566
73,174
97,292
140,928
misc current assets
total current assets
5,228,704
4,152,183
1,607,653
1,060,826
1,258,582
1,258,878
1,080,446
765,462
387,392
348,940
214,326
107,462
131,471
162,545
233,424
total assets
5,404,179
4,219,882
1,697,279
1,174,157
1,378,227
1,332,467
1,141,488
827,351
449,179
393,820
254,471
140,185
167,903
200,159
264,685
Bank overdraft
70,000
85,000
40,833
Bank loan
Trade Creditors
89,306
64,607
53,906
17,624
57,298
47,894
18,322
9,582
37,092
283,704
207,372
127,951
139,912
124,546
183,337
Group/Directors Accounts
18,000
other short term finances
hp & lease commitments
3,190
3,898
3,898
other current liabilities
3,943,418
2,651,648
1,705,348
1,290,752
1,282,156
1,109,927
966,084
678,227
301,503
total current liabilities
4,032,724
2,789,445
1,848,152
1,353,107
1,339,454
1,157,821
984,406
687,809
338,595
283,704
207,372
127,951
139,912
142,546
183,337
loans
169,167
374,167
309,167
hp & lease commitments
3,249
6,822
Accruals and Deferred Income
other liabilities
provisions
27,805
12,857
16,093
21,533
22,733
12,896
10,814
10,678
10,284
6,447
4,298
1,994
1,703
571
2,812
total long term liabilities
27,805
182,024
393,509
337,522
22,733
12,896
10,814
10,678
10,284
6,447
4,298
1,994
1,703
571
2,812
total liabilities
4,060,529
2,971,469
2,241,661
1,690,629
1,362,187
1,170,717
995,220
698,487
348,879
290,151
211,670
129,945
141,615
143,117
186,149
net assets
1,343,650
1,248,413
-544,382
-516,472
16,040
161,750
146,268
128,864
100,300
103,669
42,801
10,240
26,288
57,042
78,536
total shareholders funds
1,343,650
1,248,413
-544,382
-516,472
16,040
161,750
146,268
128,864
100,300
103,669
42,801
10,240
26,288
57,042
78,536
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Operating Activities
Operating Profit
-89,227
793,343
-5,916
-522,595
-158,235
11,497
17,613
34,646
-4,638
75,997
41,729
-16,407
-31,180
-22,090
94,834
Depreciation
50,990
22,407
29,643
32,273
29,017
17,047
16,572
18,553
16,568
15,089
13,382
10,909
12,144
10,784
9,577
Amortisation
Tax
-31,746
-162,371
-3,632
-4,082
-7,141
-16,180
-9,726
-26,652
Stock
30,989
-16,022
-12,883
12,176
-26,572
918
13,807
8,290
-2,596
9,730
472
-3,725
14,004
5,346
4,634
Debtors
246,838
5,233
-58,747
-296,510
400,509
30,380
-33,158
1,912
69,366
9,437
24,362
-17,676
-20,960
-32,589
87,862
Creditors
24,699
10,701
36,282
-39,674
9,404
29,572
8,740
-27,510
-246,612
76,332
79,421
-11,961
15,366
-58,791
183,337
Accruals and Deferred Income
1,291,770
946,300
414,596
8,596
172,229
143,843
287,857
376,724
301,503
Deferred Taxes & Provisions
14,948
-3,236
-5,440
-1,200
9,837
2,082
136
394
3,837
2,149
2,304
291
1,132
-2,241
2,812
Cash flow from operations
983,607
1,617,933
540,795
-238,266
-311,685
169,111
346,187
385,464
3,888
134,220
102,276
4,233
4,418
-45,095
171,412
Investing Activities
capital expenditure
-158,756
-480
-5,938
-25,959
-75,073
-29,594
-15,725
-18,655
-33,475
-19,824
-20,804
-7,200
-10,962
-17,137
-40,838
Change in Investments
10
cash flow from investments
-158,766
-480
-5,938
-25,959
-75,073
-29,594
-15,725
-18,655
-33,475
-19,824
-20,804
-7,200
-10,962
-17,137
-40,838
Financing Activities
Bank loans
Group/Directors Accounts
-18,000
18,000
Other Short Term Loans
Long term loans
-169,167
-205,000
65,000
309,167
Hire Purchase and Lease Commitments
-3,190
-3,957
-3,573
10,720
other long term liabilities
share issue
1,100,581
516
5,760
10,002
interest
216,210
61,242
-22,509
-9,917
6,765
7,616
3,874
1,059
1,269
1,052
558
359
426
596
352
cash flow from financing
43,853
952,866
39,434
309,970
12,525
7,616
3,874
1,059
1,269
1,052
558
359
-17,574
18,596
10,354
cash and cash equivalents
cash
798,694
2,555,319
618,457
86,578
-374,233
147,134
334,335
367,868
-28,318
115,447
82,030
-2,608
-24,118
-43,636
140,928
overdraft
-70,000
-15,000
44,167
40,833
change in cash
868,694
2,570,319
574,290
45,745
-374,233
147,134
334,335
367,868
-28,318
115,447
82,030
-2,608
-24,118
-43,636
140,928
swim trek ltd Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for swim trek ltd. Get real-time insights into swim trek ltd's credit score, group structure and payment trends.
Perform a competitor analysis for swim trek ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other mid companies, companies in BN2 area or any other competitors across 12 key performance metrics.
unit 9 sea lanes, 300 madeira drive, brighton, BN2 1BX
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Legal Advisor
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swim trek ltd 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 2 charges/mortgages relating to swim trek ltd. Currently there are 1 open charges and 1 have been satisfied in the past.
swim trek ltd Capital Raised & Share Issues BETA
When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.
Click to start generating capital raising & share issue transactions for SWIM TREK LTD. This can take several minutes, an email will notify you when this has completed.
swim trek ltdCompanies House Filings - See Documents
