swimming pool design and management limitedEstimated Valuation
£282.3k
Pomanda estimates the enterprise value of SWIMMING POOL DESIGN AND MANAGEMENT LIMITED at £282.3k based on a Turnover of £958.6k and 0.29x industry multiple (adjusted for size and gross margin).
swimming pool design and management limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of SWIMMING POOL DESIGN AND MANAGEMENT LIMITED at £0 based on an EBITDA of £-14.1k and a 2.94x industry multiple (adjusted for size and gross margin).
swimming pool design and management limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of SWIMMING POOL DESIGN AND MANAGEMENT LIMITED at £0 based on Net Assets of £-442k and 2.13x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Swimming Pool Design And Management LimitedOverview
Swimming Pool Design And Management Limited is a dissolved company that was located in swindon, SN2 2GA with a Companies House number of 05482917. It operated in the other specialised construction activities n.e.c. sector, SIC Code 43999. Founded in June 2005, it's largest shareholder was
jeremy david nunes nabarro
with a 100% stake. The last turnover for Swimming Pool Design And Management Limited was estimated at £958.6k.
Swimming Pool Design And Management Limited Health Check
Pomanda's financial health check has awarded Swimming Pool Design And Management Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating2.5out of 5
3 Strong
1 Regular
6 Weak
Size
annual sales of £958.6k, make it smaller than the average company (£4.5m)
£958.6k - Swimming Pool Design And Management Limited
£4.5m - Industry AVG
Growth
3 year (CAGR) sales growth of -18%, show it is growing at a slower rate (1.1%)
-18% - Swimming Pool Design And Management Limited
1.1% - Industry AVG
Production
with a gross margin of 13.7%, this company has a higher cost of product (23.7%)
13.7% - Swimming Pool Design And Management Limited
23.7% - Industry AVG
Profitability
an operating margin of -1.5% make it less profitable than the average company (5.2%)
-1.5% - Swimming Pool Design And Management Limited
5.2% - Industry AVG
Employees
with 1 employees, this is below the industry average (32)
1 - Swimming Pool Design And Management Limited
32 - Industry AVG
Pay Structure
on an average salary of £41.9k, the company has an equivalent pay structure (£41.9k)
£41.9k - Swimming Pool Design And Management Limited
£41.9k - Industry AVG
Efficiency
resulting in sales per employee of £958.6k, this is more efficient (£152.1k)
£958.6k - Swimming Pool Design And Management Limited
£152.1k - Industry AVG
Debtor Days
it gets paid by customers after 34 days, this is earlier than average (60 days)
34 days - Swimming Pool Design And Management Limited
60 days - Industry AVG
Creditor Days
its suppliers are paid after 235 days, this is slower than average (39 days)
235 days - Swimming Pool Design And Management Limited
39 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Swimming Pool Design And Management Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Swimming Pool Design And Management Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 586.7%, this is a higher level of debt than the average (63.2%)
586.7% - Swimming Pool Design And Management Limited
63.2% - Industry AVG
SWIMMING POOL DESIGN AND MANAGEMENT LIMITED financials
EXPORT
Swimming Pool Design And Management Limited's latest turnover from March 2021 is estimated at £958.6 thousand and the company has net assets of -£442 thousand. According to their latest financial statements, Swimming Pool Design And Management Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
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
958,556
891,507
1,164,361
1,736,824
1,037,390
806,960
629,293
892,436
328,813
339,365
442,668
282,517
Other Income Or Grants
Cost Of Sales
827,011
762,014
993,734
1,471,728
869,876
671,273
532,973
751,902
280,954
294,051
368,110
154,688
Gross Profit
131,545
129,493
170,628
265,097
167,514
135,687
96,320
140,533
47,859
45,314
74,558
127,829
Admin Expenses
145,609
128,135
548,279
253,090
160,688
134,455
96,423
136,752
47,609
42,689
76,396
119,747
Operating Profit
-14,064
1,358
-377,651
12,007
6,826
1,232
-103
3,781
250
2,625
-1,838
8,082
Interest Payable
309
Interest Receivable
58
216
165
Pre-Tax Profit
-14,064
1,358
-377,651
12,007
6,826
1,290
113
3,636
250
2,625
-1,838
8,157
Tax
-258
-2,281
-1,365
-258
-24
-836
-50
-160
Profit After Tax
-14,064
1,100
-377,651
9,726
5,461
1,032
89
2,800
200
2,465
-1,838
8,157
Dividends Paid
2,000
41,080
Retained Profit
-14,064
1,100
-377,651
9,726
5,461
1,032
89
2,800
200
2,465
-3,838
-32,923
Employee Costs
41,869
42,640
42,034
244,675
160,392
116,572
75,796
110,756
72,510
71,689
68,413
70,134
Number Of Employees
1
1
1
6
4
3
2
3
2
2
2
2
EBITDA*
-14,064
1,358
-377,651
12,007
6,826
3,622
-103
4,509
598
3,501
-1,076
8,636
* Earnings Before Interest, Tax, Depreciation and Amortisation
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
324
1,067
1,067
1,625
2,353
3,099
1,478
1,270
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
324
1,067
1,067
1,625
2,353
3,099
1,478
1,270
Stock & work in progress
Trade Debtors
90,829
71,180
174,435
392,897
224,504
157,199
109,185
169,199
36,686
134,264
72,741
45,898
Group Debtors
Misc Debtors
101,604
38,400
95,914
73,130
Cash
23,394
62,850
3,109
100
30,135
1,426
misc current assets
total current assets
90,829
71,180
174,435
392,897
224,504
157,199
132,579
232,049
141,399
172,764
198,790
120,454
total assets
90,829
71,180
174,435
392,897
224,828
158,266
133,646
233,674
143,752
175,863
200,268
121,724
Bank overdraft
9,510
1,968
1,454
852
Bank loan
Trade Creditors
532,864
499,151
603,506
444,317
285,974
224,871
201,283
301,400
55,588
195,862
85,339
102,491
Group/Directors Accounts
120,492
27,325
97,000
other short term finances
hp & lease commitments
other current liabilities
4,688
1,594
69,826
72,894
total current liabilities
532,864
499,151
603,506
444,317
285,974
224,871
201,283
301,400
190,278
226,749
253,619
176,237
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
24,000
20,000
20,000
15,000
total long term liabilities
24,000
20,000
20,000
15,000
total liabilities
532,864
499,151
603,506
444,317
285,974
224,871
201,283
301,400
214,278
246,749
273,619
191,237
net assets
-442,035
-427,971
-429,071
-51,420
-61,146
-66,605
-67,637
-67,726
-70,526
-70,886
-73,351
-69,513
total shareholders funds
-442,035
-427,971
-429,071
-51,420
-61,146
-66,605
-67,637
-67,726
-70,526
-70,886
-73,351
-69,513
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
-14,064
1,358
-377,651
12,007
6,826
1,232
-103
3,781
250
2,625
-1,838
8,082
Depreciation
2,390
728
348
876
762
554
Amortisation
Tax
-258
-2,281
-1,365
-258
-24
-836
-50
-160
Stock
Debtors
19,649
-103,255
-218,462
168,393
67,305
48,014
-60,014
30,909
-34,374
4,009
49,627
119,028
Creditors
33,713
-104,355
159,189
158,343
61,103
23,588
-100,117
245,812
-140,274
110,523
-17,152
102,491
Accruals and Deferred Income
-4,688
3,094
-68,232
-3,068
72,894
Deferred Taxes & Provisions
-24,000
4,000
5,000
15,000
Cash flow from operations
-324
-741
-21,062
-40,230
189,888
-98,258
41,623
-65,923
79,993
Investing Activities
capital expenditure
324
743
-2,390
558
398
-2,497
-970
-1,824
Change in Investments
cash flow from investments
324
743
-2,390
558
398
-2,497
-970
-1,824
Financing Activities
Bank loans
Group/Directors Accounts
-120,492
93,167
-69,675
97,000
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-2
160
-36,590
interest
58
216
-144
cash flow from financing
-2
58
216
-120,636
93,327
-69,675
97,000
-36,590
cash and cash equivalents
cash
-23,394
-39,456
59,741
3,009
-30,035
28,709
1,426
overdraft
-9,510
7,542
514
602
852
change in cash
-23,394
-39,456
69,251
-4,533
-30,549
28,107
574
swimming pool design and management 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 swimming pool design and management limited. Get real-time insights into swimming pool design and management limited's credit score, group structure and payment trends.
Swimming Pool Design And Management Limited Competitor Analysis
Perform a competitor analysis for swimming pool design and management limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other undefined companies, companies in SN2 area or any other competitors across 12 key performance metrics.
swimming pool design and management limited Ownership
SWIMMING POOL DESIGN AND MANAGEMENT LIMITED group structure
Swimming Pool Design And Management Limited has no subsidiary companies.
Ultimate parent company
SWIMMING POOL DESIGN AND MANAGEMENT LIMITED
05482917
SWIMMING POOL DESIGN AND MANAGEMENT LIMITED Shareholders
The sole shareholder of Swimming Pool Design And Management Limited is Jeremy David Nunes Nabarro.
jeremy david nunes nabarro
100%
swimming pool design and management limited directors
Swimming Pool Design And Management Limited currently has 1 director, Mr Jeremy Nabarro serving since Jun 2005.
swimming pool design and management limited company details
company number
05482917
Type
Private limited with Share Capital
industry
43999 - Specialised construction activities (other than scaffold erection) n.e.c.
incorporation date
June 2005
age
20
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
March 2021
previous names
swimming pool design limited (July 2006)
accountant
-
auditor
-
address
hermes house fire fly avenue, swindon, SN2 2GA
Bank
-
Legal Advisor
-
swimming pool design and management 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 did not find charges/mortgages relating to swimming pool design and management limited.
swimming pool design and management 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.
Click to start generating capital raising & share issue transactions for SWIMMING POOL DESIGN AND MANAGEMENT LIMITED. This can take several minutes, an email will notify you when this has completed.
swimming pool design and management limitedCompanies House Filings - See Documents
