Pomanda estimates the enterprise value of POSEIDON SWIM SCHOOL LTD at £1.1m based on a Turnover of £1.7m and 0.66x industry multiple (adjusted for size and gross margin).
poseidon swim school ltdEstimated Valuation
£46k
Pomanda estimates the enterprise value of POSEIDON SWIM SCHOOL LTD at £46k based on an EBITDA of £17.9k and a 2.57x industry multiple (adjusted for size and gross margin).
poseidon swim school ltdEstimated Valuation
£406.6k
Pomanda estimates the enterprise value of POSEIDON SWIM SCHOOL LTD at £406.6k based on Net Assets of £217.2k and 1.87x industry multiple (adjusted for liquidity).
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Poseidon Swim School LtdOverview
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
helen louise killa
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.
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 (£578.8k)
£1.7m - Poseidon Swim School Ltd
£578.8k - Industry AVG
Growth
3 year (CAGR) sales growth of 23%, show it is growing at a faster rate (12.4%)
23% - Poseidon Swim School Ltd
12.4% - Industry AVG
Production
with a gross margin of 18.7%, this company has a higher cost of product (44.9%)
18.7% - Poseidon Swim School Ltd
44.9% - Industry AVG
Profitability
an operating margin of 1% make it less profitable than the average company (1.4%)
1% - Poseidon Swim School Ltd
1.4% - Industry AVG
Employees
with 34 employees, this is above the industry average (13)
34 - Poseidon Swim School Ltd
13 - Industry AVG
Pay Structure
on an average salary of £28.1k, the company has an equivalent pay structure (£28.1k)
£28.1k - Poseidon Swim School Ltd
£28.1k - Industry AVG
Efficiency
resulting in sales per employee of £50.7k, this is less efficient (£63.9k)
£50.7k - Poseidon Swim School Ltd
£63.9k - Industry AVG
Debtor Days
it gets paid by customers after 77 days, this is later than average (15 days)
77 days - Poseidon Swim School Ltd
15 days - Industry AVG
Creditor Days
its suppliers are paid after 39 days, this is slower than average (28 days)
39 days - Poseidon Swim School Ltd
28 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Poseidon Swim School Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Poseidon Swim School Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 40.9%, this is a higher level of debt than the average (36.6%)
40.9% - Poseidon Swim School Ltd
36.6% - Industry AVG
POSEIDON SWIM SCHOOL LTD financials
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
1,723,938
1,616,294
1,418,829
925,704
1,497,301
1,260,713
1,169,838
1,065,058
224,698
201,431
153,847
206,242
137,578
105,048
89,894
Other Income Or Grants
Cost Of Sales
1,402,214
1,293,778
1,096,028
757,734
1,193,759
942,660
874,532
796,959
169,485
150,998
116,208
157,372
104,855
81,984
65,703
Gross Profit
321,724
322,516
322,801
167,971
303,541
318,052
295,306
268,099
55,213
50,433
37,639
48,870
32,723
23,064
24,191
Admin Expenses
303,796
236,557
285,090
215,990
274,277
271,193
274,889
215,513
26,104
65,641
16,725
47,902
68,513
27,080
-36,236
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
Interest Receivable
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
-5,560
-8,903
-3,879
-10,553
-5,950
-4,919
-323
-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
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
954,000
862,932
731,789
599,801
782,540
785,400
686,825
682,696
48,526
53,791
24,992
51,550
24,392
23,933
25,890
Number Of Employees
34
32
27
25
33
33
31
30
2
2
1
2
1
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
811
3,136
5,461
7,835
10,208
12,421
14,379
257
425
593
659
839
1,019
Intangible Assets
16,500
18,750
21,000
23,250
25,500
27,750
30,000
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
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
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
4,194
Group Debtors
Misc Debtors
Cash
143,084
114,248
93,872
95,258
56,306
76,162
78,791
misc current assets
295
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
Bank loan
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
other short term finances
hp & lease commitments
other current liabilities
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
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
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
168
168
168
180
180
180
89
Amortisation
2,250
2,250
2,250
2,250
2,250
2,250
2,250
Tax
-4,482
-16,332
-7,165
-5,560
-8,903
-3,879
-10,553
-5,950
-4,919
-323
-16,975
Stock
-1,362
415
-17
-51
-37
52
1,000
Debtors
-1,581
86,622
116,232
-126,961
26,121
30,909
50,055
186,004
-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
Deferred Taxes & Provisions
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
-102
-1,199
-32,339
Change in Investments
cash flow from investments
811
2,325
2,325
2,374
2,373
2,213
1,958
2,378
-102
-1,199
-32,339
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
-66
66
interest
179
643
520
473
379
331
387
197
cash flow from financing
113
643
520
473
379
331
387
263
cash and cash equivalents
cash
-143,084
28,836
20,376
-1,386
38,952
-19,856
-2,629
78,791
overdraft
change in cash
-143,084
28,836
20,376
-1,386
38,952
-19,856
-2,629
78,791
poseidon swim school 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 poseidon swim school ltd. Get real-time insights into poseidon swim school ltd's credit score, group structure and payment trends.
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 Ownership
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
The largest shareholders in Poseidon Swim School Ltd include Helen Louise Killa and Jane Anita Coode.
helen louise killa
50%
jane anita coode
50%
poseidon swim school ltd directors
Poseidon Swim School Ltd currently has 2 directors.
The longest serving directors include
Ms Jane Coode (Jul 2003) and
Ms Helen Killa (Jul 2003).
93199 - Other sports activities (not including activities of racehorse owners) n.e.c.
incorporation date
July 2003
age
22
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
March 2024
previous names
poseidon swimming school limited (August 2007)
accountant
-
auditor
-
address
74 ffordd dryden, killay, swansea, SA2 7PD
Bank
-
Legal Advisor
-
poseidon swim school 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 did not find charges/mortgages relating to poseidon swim school ltd.
poseidon swim school 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.
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poseidon swim school ltdCompanies House Filings - See Documents
