the hour house 32 high street, rickmansworth, WD3 1ER
Website
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swimfarms limitedEstimated Valuation
£240.3k
Pomanda estimates the enterprise value of SWIMFARMS LIMITED at £240.3k based on a Turnover of £290.4k and 0.83x industry multiple (adjusted for size and gross margin).
swimfarms limitedEstimated Valuation
£346.3k
Pomanda estimates the enterprise value of SWIMFARMS LIMITED at £346.3k based on an EBITDA of £76.8k and a 4.51x industry multiple (adjusted for size and gross margin).
swimfarms limitedEstimated Valuation
£1.2m
Pomanda estimates the enterprise value of SWIMFARMS LIMITED at £1.2m based on Net Assets of £360.1k and 3.45x industry multiple (adjusted for liquidity).
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Swimfarms LimitedOverview
Swimfarms Limited is a live company located in rickmansworth, WD3 1ER with a Companies House number of 05153584. It operates in the sports and recreation education sector, SIC Code 85510. Founded in June 2004, it's largest shareholder is
russell edward kitching
with a 100% stake. Swimfarms Limited is a mature,
micro sized company, Pomanda has estimated its turnover at
£290.4k with
high
growth in recent years.
Pomanda's financial health check has awarded Swimfarms Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
5 Strong
3 Regular
3 Weak
Size
annual sales of £290.4k, make it larger than the average company (£205.9k)
£290.4k - Swimfarms Limited
£205.9k - Industry AVG
Growth
3 year (CAGR) sales growth of 26%, show it is growing at a faster rate (11.9%)
26% - Swimfarms Limited
11.9% - Industry AVG
Production
with a gross margin of 60.8%, this company has a comparable cost of product (60.8%)
60.8% - Swimfarms Limited
60.8% - Industry AVG
Profitability
an operating margin of 20.3% make it more profitable than the average company (2.8%)
20.3% - Swimfarms Limited
2.8% - Industry AVG
Employees
with 2 employees, this is below the industry average (7)
2 - Swimfarms Limited
7 - Industry AVG
Pay Structure
on an average salary of £19.5k, the company has an equivalent pay structure (£19.5k)
£19.5k - Swimfarms Limited
£19.5k - Industry AVG
Efficiency
resulting in sales per employee of £145.2k, this is more efficient (£41.5k)
£145.2k - Swimfarms Limited
£41.5k - Industry AVG
Debtor Days
it gets paid by customers after 35 days, this is later than average (18 days)
35 days - Swimfarms Limited
18 days - Industry AVG
Creditor Days
its suppliers are paid after 119 days, this is slower than average (19 days)
119 days - Swimfarms Limited
19 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Swimfarms Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 24 weeks, this is less cash available to meet short term requirements (96 weeks)
24 weeks - Swimfarms Limited
96 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 38.3%, this is a similar level of debt than the average (35.9%)
38.3% - Swimfarms Limited
35.9% - Industry AVG
SWIMFARMS LIMITED financials
EXPORT
Swimfarms Limited's latest turnover from January 2024 is estimated at £290.4 thousand and the company has net assets of £360.1 thousand. According to their latest financial statements, Swimfarms Limited has 2 employees and maintains cash reserves of £91.6 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jan 2024
Jan 2023
Jan 2022
Jan 2021
Jan 2020
Jan 2019
Jan 2018
Jan 2017
Jan 2016
Jan 2015
Jan 2014
Jan 2013
Jan 2012
Jan 2011
Jan 2010
Turnover
290,394
244,564
4,759,998
146,343
2,425,926
1,645,987
1,588,572
1,582,876
618,498
1,065,202
893,790
1,228,235
742,873
233,961
102,577
Other Income Or Grants
Cost Of Sales
113,783
80,122
1,535,559
55,419
647,272
649,050
727,607
706,219
304,040
510,285
387,606
586,216
353,637
98,007
45,500
Gross Profit
176,611
164,442
3,224,439
90,924
1,778,654
996,937
236,444
245,857
314,458
554,917
506,185
642,019
389,236
135,954
57,077
Admin Expenses
117,773
100,345
3,121,013
122,395
1,794,752
982,196
186,410
187,609
275,125
541,685
454,154
613,311
382,729
-9,908
141,595
Operating Profit
58,838
64,097
103,426
-31,471
-16,098
14,741
50,034
58,248
39,333
13,232
52,031
28,708
6,507
145,862
-84,518
Interest Payable
3,094
3,753
3,250
1,830
Interest Receivable
5,989
2,391
84
34
428
783
22
104
650
393
189
70
78
95
54
Pre-Tax Profit
61,733
62,735
100,260
-33,267
-15,670
15,523
46,201
59,019
39,984
13,624
52,219
28,778
6,585
145,957
-84,464
Tax
-15,433
-11,920
-19,049
-2,949
-5,284
-12,157
-7,997
-2,861
-12,010
-6,907
-1,712
-40,868
Profit After Tax
46,300
50,815
81,211
-33,267
-15,670
12,574
40,917
46,862
31,987
10,763
40,209
21,871
4,873
105,089
-84,464
Dividends Paid
Retained Profit
46,300
50,815
81,211
-33,267
-15,670
12,574
40,917
46,862
31,987
10,763
40,209
21,871
4,873
105,089
-84,464
Employee Costs
39,045
38,670
58,388
57,240
58,085
60,585
55,156
76,107
70,187
503,279
444,982
695,895
432,517
135,767
46,716
Number Of Employees
2
2
3
3
3
3
3
4
4
27
22
33
21
7
3
EBITDA*
76,838
64,097
103,426
-31,471
-9,536
30,841
62,226
66,844
48,075
27,215
63,160
41,768
22,540
168,496
-57,692
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jan 2024
Jan 2023
Jan 2022
Jan 2021
Jan 2020
Jan 2019
Jan 2018
Jan 2017
Jan 2016
Jan 2015
Jan 2014
Jan 2013
Jan 2012
Jan 2011
Jan 2010
Tangible Assets
65,746
27,931
21,896
26,260
26,264
32,826
48,768
34,386
34,969
43,176
57,159
56,725
65,300
78,243
110,881
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
65,746
27,931
21,896
26,260
26,264
32,826
48,768
34,386
34,969
43,176
57,159
56,725
65,300
78,243
110,881
Stock & work in progress
Trade Debtors
28,390
23,399
449,571
6,677
305,422
215,536
200,592
177,778
58,896
67,346
56,699
72,414
38,262
15,000
3,346
Group Debtors
Misc Debtors
398,259
311,975
2,912
261,029
2,911
Cash
91,559
136,603
67,431
114,197
94,525
97,679
165,695
94,445
62,568
12,953
14,879
16,364
21,741
misc current assets
2,912
2,912
3,658
2,758
2,583
total current assets
518,208
471,977
452,483
335,137
308,333
332,645
298,029
279,115
227,349
164,374
119,267
85,367
53,141
31,364
25,087
total assets
583,954
499,908
474,379
361,397
334,597
365,471
346,797
313,501
262,318
207,550
176,426
142,092
118,441
109,607
135,968
Bank overdraft
6,000
15,000
14,000
Bank loan
Trade Creditors
37,400
9,991
117,521
27,685
91,364
30,405
29,732
39,741
39,910
38,706
88,846
94,721
74,341
78,980
80,544
Group/Directors Accounts
10,000
139,886
other short term finances
hp & lease commitments
other current liabilities
154,105
139,146
89,967
total current liabilities
197,505
164,137
117,521
131,652
91,364
30,405
29,732
39,741
39,910
38,706
88,846
94,721
74,341
88,980
220,430
loans
14,000
20,000
44,000
46,000
hp & lease commitments
Accruals and Deferred Income
46,514
26,223
102,384
96,957
94,569
90,079
68,502
other liabilities
18,600
provisions
12,377
1,999
3,389
1,999
1,999
1,999
1,999
1,999
1,999
1,999
total long term liabilities
26,377
21,999
93,903
47,999
28,222
104,383
98,956
96,568
92,078
70,501
18,600
total liabilities
223,882
186,136
211,424
179,651
119,586
134,788
128,688
136,309
131,988
109,207
88,846
94,721
92,941
88,980
220,430
net assets
360,072
313,772
262,955
181,746
215,011
230,683
218,109
177,192
130,330
98,343
87,580
47,371
25,500
20,627
-84,462
total shareholders funds
360,072
313,772
262,955
181,746
215,011
230,683
218,109
177,192
130,330
98,343
87,580
47,371
25,500
20,627
-84,462
Jan 2024
Jan 2023
Jan 2022
Jan 2021
Jan 2020
Jan 2019
Jan 2018
Jan 2017
Jan 2016
Jan 2015
Jan 2014
Jan 2013
Jan 2012
Jan 2011
Jan 2010
Operating Activities
Operating Profit
58,838
64,097
103,426
-31,471
-16,098
14,741
50,034
58,248
39,333
13,232
52,031
28,708
6,507
145,862
-84,518
Depreciation
18,000
6,562
16,100
12,192
8,596
8,742
13,983
11,129
13,060
16,033
22,634
26,826
Amortisation
Tax
-15,433
-11,920
-19,049
-2,949
-5,284
-12,157
-7,997
-2,861
-12,010
-6,907
-1,712
-40,868
Stock
Debtors
91,275
-117,109
184,777
-40,627
92,797
14,944
22,814
118,882
-8,450
10,647
-15,715
34,152
23,262
11,654
3,346
Creditors
27,409
-107,530
89,836
-63,679
60,959
673
-10,009
-169
1,204
-50,140
-5,875
20,380
-4,639
-1,564
80,544
Accruals and Deferred Income
14,959
92,632
-43,453
63,744
-76,161
5,427
2,388
4,490
21,577
68,502
Deferred Taxes & Provisions
10,378
-1,390
1,390
1,999
Cash flow from operations
22,876
152,998
-52,627
9,221
-117,535
19,048
26,507
-59,874
71,309
34,068
60,990
21,089
-7,073
114,410
19,506
Investing Activities
capital expenditure
-55,815
-6,035
4,364
4
-158
-26,574
-8,013
-535
-11,563
-4,485
-3,090
10,004
-137,707
Change in Investments
cash flow from investments
-55,815
-6,035
4,364
4
-158
-26,574
-8,013
-535
-11,563
-4,485
-3,090
10,004
-137,707
Financing Activities
Bank loans
Group/Directors Accounts
-10,000
-129,886
139,886
Other Short Term Loans
Long term loans
-6,000
-24,000
-2,000
46,000
Hire Purchase and Lease Commitments
other long term liabilities
-18,600
18,600
share issue
2
-2
2
-2
2
interest
2,895
-1,362
-3,166
-1,796
428
783
22
104
650
393
189
70
78
95
54
cash flow from financing
-3,105
-25,360
-5,168
44,206
426
783
22
104
650
393
189
-18,530
8,678
-129,791
139,942
cash and cash equivalents
cash
-45,044
136,603
-67,431
67,431
-114,197
19,672
-3,154
-68,016
71,250
31,877
49,615
-1,926
-1,485
-5,377
21,741
overdraft
-9,000
15,000
-14,000
14,000
change in cash
-36,044
121,603
-53,431
53,431
-114,197
19,672
-3,154
-68,016
71,250
31,877
49,615
-1,926
-1,485
-5,377
21,741
swimfarms limited 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 swimfarms limited. Get real-time insights into swimfarms limited's credit score, group structure and payment trends.
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swimfarms limited Ownership
SWIMFARMS LIMITED group structure
Swimfarms Limited has no subsidiary companies.
Ultimate parent company
SWIMFARMS LIMITED
05153584
SWIMFARMS LIMITED Shareholders
The sole shareholder of Swimfarms Limited is Russell Edward Kitching.
russell edward kitching
100%
swimfarms limited directors
Swimfarms Limited currently has 1 director, Mr Russell Kitching serving since Jun 2004.
the hour house 32 high street, rickmansworth, WD3 1ER
Bank
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Legal Advisor
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swimfarms limited 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 1 charges/mortgages relating to swimfarms limited. Currently there are 0 open charges and 1 have been satisfied in the past.
swimfarms limited 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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swimfarms limitedCompanies House Filings - See Documents
