Poseidon Swim School Ltd

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poseidon swim school ltd Company Information

Live

MatureSmallHigh

Company Number

04848356

Next Accounts

Dec 2025

Industry

Other sports activities (not including activities of racehorse owners) n.e.c.

Directors

Helen Killa

Jane Coode

Shareholders

jane anita coode

helen louise killa

Group Structure

View All

Contact

Registered Address

74 ffordd dryden, killay, swansea, SA2 7PD

Website

www.poseidonswimschool.com

poseidon swim school ltd Estimated Valuation

£1.6m

Pomanda estimates the enterprise value of POSEIDON SWIM SCHOOL LTD at £1.6m based on a Turnover of £1.7m and 0.89x industry multiple (adjusted for size and gross margin).

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Poseidon Swim School Ltd is a live company located in swansea, SA2 7PD with a Companies House number of 04848356. It operates in the other sports activities sector, SIC Code 93199. Founded in July 2003, it's largest shareholder is jane anita coode with a 50% stake. Poseidon Swim School Ltd is a mature, small sized company, Pomanda has estimated its turnover at £1.7m with high growth in recent years.

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Pomanda's financial health check has awarded Poseidon Swim School Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating2out of 5

4 Strong

1 Regular

5 Weak

Size

annual sales of £1.7m, make it larger than the average company (£599.4k)

Growth

3 year (CAGR) sales growth of 23%, show it is growing at a faster rate (12%)

EXPORT

Poseidon Swim School Ltd's latest turnover from March 2024 is estimated at £1.7 million and the company has net assets of £217.2 thousand. According to their latest financial statements, Poseidon Swim School Ltd has 34 employees and maintains cash reserves of 0 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	1,745,862	1,619,235	1,381,875	938,135	1,491,950	1,263,179	1,156,459	1,062,190	224,919	204,482	154,867	206,030	139,322	106,253	89,437
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,399,126	1,285,789	1,067,005	766,701	1,189,324	942,548	864,419	794,812	169,420	153,388	117,204	157,785	106,899	83,035	65,369
Gross Profit	346,736	333,446	314,870	171,434	302,627	320,631	292,040	267,378	55,499	51,095	37,663	48,245	32,423	23,218	24,068
Admin Expenses	328,808	247,487	277,159	219,453	273,363	273,772	271,623	214,792	26,390	66,303	16,749	47,277	68,213	27,234	-36,359
Operating Profit	17,928	85,959	37,711	-48,019	29,264	46,859	20,417	52,586	29,109	-15,208	20,914	968	-35,790	-4,016	60,427
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	0	179	643	520	473	379	331	387	197
Pre-Tax Profit	17,928	85,959	37,711	-48,019	29,264	46,859	20,417	52,765	29,753	-14,688	21,387	1,347	-35,459	-3,629	60,624
Tax	-4,482	-16,332	-7,165	0	-5,560	-8,903	-3,879	-10,553	-5,950	0	-4,919	-323	0	0	-16,975
Profit After Tax	13,446	69,627	30,546	-48,019	23,704	37,956	16,538	42,212	23,802	-14,688	16,468	1,024	-35,459	-3,629	43,649
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	13,446	69,627	30,546	-48,019	23,704	37,956	16,538	42,212	23,802	-14,688	16,468	1,024	-35,459	-3,629	43,649
Employee Costs	952,964	862,730	731,785	596,350	785,147	786,126	686,825	682,696	48,526	53,791	24,992	51,550	48,783	24,079	25,890
Number Of Employees	34	32	27	25	33	33	31	30	2	2	1	2	2	1	1
EBITDA*	17,928	85,959	37,711	-48,019	29,264	46,859	20,417	52,586	31,527	-12,790	23,332	3,398	-33,360	-1,586	62,766

* 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	0	811	3,136	5,461	7,835	10,208	12,421	14,379	257	425	593	659	839	1,019	0
Intangible Assets	0	0	0	0	0	0	0	0	16,500	18,750	21,000	23,250	25,500	27,750	30,000
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	811	3,136	5,461	7,835	10,208	12,421	14,379	16,757	19,175	21,593	23,909	26,339	28,769	30,000
Stock & work in progress	0	0	0	0	0	0	0	0	1,362	947	964	1,015	1,052	1,000	1,000
Trade Debtors	367,401	368,982	282,360	166,128	293,089	266,968	236,059	186,004	0	0	0	0	0	0	4,194
Group Debtors	0	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	0
Cash	0	0	0	0	0	0	0	0	143,084	114,248	93,872	95,258	56,306	76,162	78,791
misc current assets	0	0	0	0	0	0	0	295	0	0	0	0	0	0	0
total current assets	367,401	368,982	282,360	166,128	293,089	266,968	236,059	186,299	144,446	115,195	94,836	96,273	57,358	77,162	83,985
total assets	367,401	369,793	285,496	171,589	300,924	277,176	248,480	200,678	161,203	134,370	116,429	120,182	83,697	105,931	113,985
Bank overdraft	0	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	0
Trade Creditors	150,224	166,062	151,392	68,031	149,347	149,303	158,563	127,299	129,970	126,939	94,310	114,531	79,070	65,845	70,270
Group/Directors Accounts	0	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	0
hp & lease commitments	0	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	0
total current liabilities	150,224	166,062	151,392	68,031	149,347	149,303	158,563	127,299	129,970	126,939	94,310	114,531	79,070	65,845	70,270
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	150,224	166,062	151,392	68,031	149,347	149,303	158,563	127,299	129,970	126,939	94,310	114,531	79,070	65,845	70,270
net assets	217,177	203,731	134,104	103,558	151,577	127,873	89,917	73,379	31,233	7,431	22,119	5,651	4,627	40,086	43,715
total shareholders funds	217,177	203,731	134,104	103,558	151,577	127,873	89,917	73,379	31,233	7,431	22,119	5,651	4,627	40,086	43,715

	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	17,928	85,959	37,711	-48,019	29,264	46,859	20,417	52,586	29,109	-15,208	20,914	968	-35,790	-4,016	60,427
Depreciation	0	0	0	0	0	0	0	0	168	168	168	180	180	180	89
Amortisation	0	0	0	0	0	0	0	0	2,250	2,250	2,250	2,250	2,250	2,250	2,250
Tax	-4,482	-16,332	-7,165	0	-5,560	-8,903	-3,879	-10,553	-5,950	0	-4,919	-323	0	0	-16,975
Stock	0	0	0	0	0	0	0	-1,362	415	-17	-51	-37	52	0	1,000
Debtors	-1,581	86,622	116,232	-126,961	26,121	30,909	50,055	186,004	0	0	0	0	0	-4,194	4,194
Creditors	-15,838	14,670	83,361	-81,316	44	-9,260	31,264	-2,671	3,031	32,629	-20,221	35,461	13,225	-4,425	70,270
Accruals and Deferred Income	0	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	0
Cash flow from operations	-811	-2,325	-2,325	-2,374	-2,373	-2,213	-2,253	-145,280	28,193	19,856	-1,757	38,573	-20,187	-1,817	110,867
Investing Activities
capital expenditure	811	2,325	2,325	2,374	2,373	2,213	1,958	2,378	0	0	-102	0	0	-1,199	-32,339
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	811	2,325	2,325	2,374	2,373	2,213	1,958	2,378	0	0	-102	0	0	-1,199	-32,339
Financing Activities
Bank loans	0	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	0
Other Short Term Loans	0	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	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	0	0	0	0	0	0	0	-66	0	0	0	0	0	0	66
interest	0	0	0	0	0	0	0	179	643	520	473	379	331	387	197
cash flow from financing	0	0	0	0	0	0	0	113	643	520	473	379	331	387	263
cash and cash equivalents
cash	0	0	0	0	0	0	0	-143,084	28,836	20,376	-1,386	38,952	-19,856	-2,629	78,791
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	0	-143,084	28,836	20,376	-1,386	38,952	-19,856	-2,629	78,791

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 poseidon swim school ltd by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other small companies, companies in SA2 area or any other competitors across 12 key performance metrics.

POSEIDON SWIM SCHOOL LTD group structure

Poseidon Swim School Ltd has no subsidiary companies.

Ultimate parent company

POSEIDON SWIM SCHOOL LTD

04848356

POSEIDON SWIM SCHOOL LTD Shareholders

jane anita coode	50%
helen louise killa	50%

Poseidon Swim School Ltd currently has 2 directors. The longest serving directors include Ms Helen Killa (Jul 2003) and Ms Jane Coode (Jul 2003).

officer	country	age	start	end	role
Ms Helen Killa		55 years	Jul 2003	-	Director
Ms Jane Coode	Wales	59 years	Jul 2003	-	Director

P&L

March 2024

turnover

1.7m

+8%

operating profit

17.9k

gross margin

19.9%

-3.56%

turnover

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

Balance Sheet

March 2024

net assets

217.2k

+0.07%

total assets

367.4k

-0.01%

cash

net assets

Total assets minus all liabilities

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company number

04848356

Type

Private limited with Share Capital

industry

93199 - Other sports activities (not including activities of racehorse owners) n.e.c.

incorporation date

July 2003

ultimate parent company

None

previous names

poseidon swimming school limited (August 2007)

address

74 ffordd dryden, killay, swansea, SA2 7PD

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poseidon swim school ltd Company Information

poseidon swim school ltd Estimated Valuation

poseidon swim school ltd Estimated Valuation

poseidon swim school ltd Estimated Valuation

Poseidon Swim School Ltd Overview

Poseidon Swim School Ltd Health Check

POSEIDON SWIM SCHOOL LTD financials

poseidon swim school ltd Credit Report and Business Information

Poseidon Swim School Ltd Competitor Analysis

poseidon swim school ltd Ownership

poseidon swim school ltd directors

poseidon swim school ltd company details

poseidon swim school ltd Charges & Mortgages

poseidon swim school ltd Capital Raised & Share Issues BETA

poseidon swim school ltd Companies House Filings - See Documents