Swanage Regatta And Carnival

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swanage regatta and carnival Company Information

Live

MatureMicroHigh

Company Number

04933189

Website

www.swanagecarnival.com

Registered Address

herston cross house, 230 high, street, swanage, dorset, BH19 2PQ

Industry

Other amusement and recreation activities

Telephone

01590648351

Next Accounts Due

September 2025

Group Structure

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Directors

Amanda McDonald16 Years

Darren Strong14 Years

Shareholders

-0%

swanage regatta and carnival Estimated Valuation

£335.5k

Pomanda estimates the enterprise value of SWANAGE REGATTA AND CARNIVAL at £335.5k based on a Turnover of £455.6k and 0.74x industry multiple (adjusted for size and gross margin).

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Swanage Regatta And Carnival is a live company located in dorset, BH19 2PQ with a Companies House number of 04933189. It operates in the other amusement and recreation activities n.e.c. sector, SIC Code 93290. Founded in October 2003, it's largest shareholder is unknown. Swanage Regatta And Carnival is a mature, micro sized company, Pomanda has estimated its turnover at £455.6k with high growth in recent years.

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Pomanda's financial health check has awarded Swanage Regatta And Carnival a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating2out of 5

2 Strong

2 Regular

4 Weak

Size

annual sales of £455.6k, make it in line with the average company (£415.6k)

Growth

3 year (CAGR) sales growth of 18%, show it is growing at a faster rate (10%)

EXPORT

Swanage Regatta And Carnival's latest turnover from December 2023 is estimated at £455.6 thousand and the company has net assets of £79.9 thousand. According to their latest financial statements, Swanage Regatta And Carnival has 1 employee and maintains cash reserves of 0 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	455,562	298,963	272,880	275,212	288,866	754,402	767,779	733,257	0	1,432	1,483	6,803	0	12,614	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	292,407	200,029	177,361	192,745	199,528	520,240	518,485	479,967	0	962	975	4,520	0	8,394	0
Gross Profit	163,155	98,934	95,520	82,467	89,338	234,162	249,294	253,290	0	470	508	2,284	0	4,220	0
Admin Expenses	141,466	108,151	87,218	74,214	99,271	233,139	242,529	243,534	-9,249	41,154	-3,230	14,664	-15,131	-28,798	-84,761
Operating Profit	21,689	-9,217	8,302	8,253	-9,933	1,023	6,765	9,756	9,249	-40,684	3,738	-12,380	15,131	33,018	84,761
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	69	255	336	432	454	448	363	155
Pre-Tax Profit	21,689	-9,217	8,302	8,253	-9,933	1,023	6,765	9,825	9,504	-40,348	4,170	-11,926	15,580	33,381	84,915
Tax	-5,422	0	-1,577	-1,568	0	-194	-1,285	-1,965	-1,901	0	-959	0	-4,051	-9,347	-23,776
Profit After Tax	16,267	-9,217	6,725	6,685	-9,933	829	5,480	7,860	7,603	-40,348	3,211	-11,926	11,529	24,034	61,139
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	16,267	-9,217	6,725	6,685	-9,933	829	5,480	7,860	7,603	-40,348	3,211	-11,926	11,529	24,034	61,139
Employee Costs	18,383	17,894	17,321	16,747	18,253	93,275	103,409	121,030	0	16,607	17,220	18,239	0	17,642	0
Number Of Employees	1	1	1	1	1	5	6	7	0	1	1	1	0	1	0
EBITDA*	21,689	-9,217	8,302	8,253	-9,933	1,023	6,765	9,756	9,325	-40,684	3,864	-12,212	15,355	33,018	84,761

* 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	0	0	0	0	109	145	194	228	304	380	380	506	674	640	360
Intangible Assets	0	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	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	0	0	0	109	145	194	228	304	380	380	506	674	640	360
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	79,938	63,671	72,888	66,163	59,369	69,266	68,388	62,874	0	147	147	897	0	1,255	0
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	54,941	47,115	87,460	85,509	96,027	83,278	61,812
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	1	0	0
total current assets	79,938	63,671	72,888	66,163	59,369	69,266	68,388	62,874	54,941	47,262	87,607	86,406	96,028	84,533	61,812
total assets	79,938	63,671	72,888	66,163	59,478	69,411	68,582	63,102	55,245	47,642	87,987	86,912	96,702	85,173	62,172
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	0	0	0	0	0	0	0	0	0	0	0	2,136	0	0	1,033
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	0	0	0	0	0	0	0	0	0	0	0	2,136	0	0	1,033
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	0	0	0	0	0	0	0	0	0	0	0	2,136	0	0	1,033
net assets	79,938	63,671	72,888	66,163	59,478	69,411	68,582	63,102	55,245	47,642	87,987	84,776	96,702	85,173	61,139
total shareholders funds	79,938	63,671	72,888	66,163	59,478	69,411	68,582	63,102	55,245	47,642	87,987	84,776	96,702	85,173	61,139

	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	21,689	-9,217	8,302	8,253	-9,933	1,023	6,765	9,756	9,249	-40,684	3,738	-12,380	15,131	33,018	84,761
Depreciation	0	0	0	0	0	0	0	0	76	0	126	168	224	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-5,422	0	-1,577	-1,568	0	-194	-1,285	-1,965	-1,901	0	-959	0	-4,051	-9,347	-23,776
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	16,267	-9,217	6,725	6,794	-9,897	878	5,514	62,874	-147	0	-750	897	-1,255	1,255	0
Creditors	0	0	0	0	0	0	0	0	0	0	-2,136	2,136	0	-1,033	1,033
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	0	0	0	-109	-36	-49	-34	-55,083	7,571	-40,684	1,519	-10,973	12,559	21,383	62,018
Investing Activities
capital expenditure	0	0	0	109	36	49	34	76	0	0	0	0	-258	-280	-360
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	0	109	36	49	34	76	0	0	0	0	-258	-280	-360
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	-3	0	3	0	0	0	0	0
interest	0	0	0	0	0	0	0	69	255	336	432	454	448	363	155
cash flow from financing	0	0	0	0	0	0	0	66	255	339	432	454	448	363	155
cash and cash equivalents
cash	0	0	0	0	0	0	0	-54,941	7,826	-40,345	1,951	-10,518	12,749	21,466	61,812
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	-54,941	7,826	-40,345	1,951	-10,518	12,749	21,466	61,812

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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SWANAGE REGATTA AND CARNIVAL group structure

Swanage Regatta And Carnival has 1 subsidiary company.

Ultimate parent company

SWANAGE REGATTA AND CARNIVAL

04933189

1 subsidiary

SWANAGE CARNIVAL (MARQUEE) LIMITED

03946970

SWANAGE REGATTA AND CARNIVAL Shareholders

Swanage Regatta And Carnival currently has 2 directors. The longest serving directors include Mrs Amanda McDonald (Oct 2007) and Mr Darren Strong (May 2010).

officer	country	age	start	end	role
Mrs Amanda McDonald	United Kingdom	64 years	Oct 2007	-	Director
Mr Darren Strong		45 years	May 2010	-	Director

P&L

December 2023

turnover

455.6k

+52%

operating profit

21.7k

gross margin

35.9%

+8.22%

turnover

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

Balance Sheet

December 2023

net assets

79.9k

+0.26%

total assets

79.9k

+0.26%

cash

net assets

Total assets minus all liabilities

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company number

04933189

Type

Private Limited by guarantee without Share Capital Exempt from using Limited

industry

93290 - Other amusement and recreation activities

incorporation date

October 2003

ultimate parent company

None

previous names

N/A

address

herston cross house, 230 high, street, swanage, dorset, BH19 2PQ

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 swanage regatta and carnival.

swanage regatta and carnival Company Information

swanage regatta and carnival Estimated Valuation

swanage regatta and carnival Estimated Valuation

swanage regatta and carnival Estimated Valuation

Swanage Regatta And Carnival Overview

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SWANAGE REGATTA AND CARNIVAL financials

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