sway bowmen
sway bowmen Company Information
Company Number
07378606
Website
www.sway-bowmen.org.ukRegistered Address
woodkeepers 4a milford road, lymington, hampshire, SO41 8DG
Industry
Activities of sport clubs
Telephone
01202749565
Next Accounts Due
November 2025
Group Structure
View All
Shareholders
-0%
sway bowmen Estimated Valuation
Pomanda estimates the enterprise value of SWAY BOWMEN at £97.4k based on a Turnover of £172.6k and 0.56x industry multiple (adjusted for size and gross margin).
sway bowmen Estimated Valuation
Pomanda estimates the enterprise value of SWAY BOWMEN at £971 based on an EBITDA of £592 and a 1.64x industry multiple (adjusted for size and gross margin).
sway bowmen Estimated Valuation
Pomanda estimates the enterprise value of SWAY BOWMEN at £406.7k based on Net Assets of £231.8k and 1.76x industry multiple (adjusted for liquidity).
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Sway Bowmen Overview
Sway Bowmen is a live company located in hampshire, SO41 8DG with a Companies House number of 07378606. It operates in the activities of sport clubs sector, SIC Code 93120. Founded in September 2010, it's largest shareholder is unknown. Sway Bowmen is a established, micro sized company, Pomanda has estimated its turnover at £172.6k with declining growth in recent years.
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Sway Bowmen Health Check
Pomanda's financial health check has awarded Sway Bowmen a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
5 Weak
Size
annual sales of £172.6k, make it smaller than the average company (£340k)
- Sway Bowmen
£340k - Industry AVG
Growth
3 year (CAGR) sales growth of -17%, show it is growing at a slower rate (11.2%)
- Sway Bowmen
11.2% - Industry AVG
Production
with a gross margin of 21.6%, this company has a higher cost of product (50.9%)
- Sway Bowmen
50.9% - Industry AVG
Profitability
an operating margin of 0.3% make it more profitable than the average company (-3.1%)
- Sway Bowmen
-3.1% - Industry AVG
Employees
with 2 employees, this is below the industry average (21)
- Sway Bowmen
21 - Industry AVG
Pay Structure
on an average salary of £20.7k, the company has an equivalent pay structure (£20.7k)
- Sway Bowmen
£20.7k - Industry AVG
Efficiency
resulting in sales per employee of £86.3k, this is more efficient (£47.7k)
- Sway Bowmen
£47.7k - Industry AVG
Debtor Days
it gets paid by customers after 34 days, this is later than average (15 days)
- Sway Bowmen
15 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Sway Bowmen
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Sway Bowmen
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Sway Bowmen
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0.2%, this is a lower level of debt than the average (34.7%)
0.2% - Sway Bowmen
34.7% - Industry AVG
SWAY BOWMEN financials
Sway Bowmen's latest turnover from February 2024 is estimated at £172.6 thousand and the company has net assets of £231.8 thousand. According to their latest financial statements, we estimate that Sway Bowmen has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | Feb 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 14,796 | 13,716 | |||||||||||
| Other Income Or Grants | 0 | 0 | |||||||||||
| Cost Of Sales | 1,217 | 940 | |||||||||||
| Gross Profit | 13,579 | 12,776 | |||||||||||
| Admin Expenses | 5,444 | 6,467 | |||||||||||
| Operating Profit | 8,135 | 6,309 | |||||||||||
| Interest Payable | 1,626 | 0 | |||||||||||
| Interest Receivable | 112 | 33 | |||||||||||
| Pre-Tax Profit | 6,621 | 6,342 | |||||||||||
| Tax | 0 | 0 | |||||||||||
| Profit After Tax | 6,621 | 6,342 | |||||||||||
| Dividends Paid | 0 | 0 | |||||||||||
| Retained Profit | 6,621 | 6,342 | |||||||||||
| Employee Costs | |||||||||||||
| Number Of Employees | |||||||||||||
| EBITDA* | 9,811 | 7,695 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | Feb 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 215,983 | 218,709 | 218,121 | 74,665 | 58,411 | 58,847 | 59,401 | 60,105 | 61,002 | 61,801 | 62,959 | 6,929 | 0 |
| Intangible Assets | 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 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 215,983 | 218,709 | 218,121 | 74,665 | 58,411 | 58,847 | 59,401 | 60,105 | 61,002 | 61,801 | 62,959 | 6,929 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 16,214 | 23,874 | 11,075 | 43,283 | 35,414 | 30,050 | 28,179 | 26,247 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 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 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 22,527 | 16,321 | 12,671 | 14,834 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 317 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 16,214 | 23,874 | 11,075 | 43,283 | 35,414 | 30,050 | 28,496 | 26,247 | 22,527 | 16,321 | 12,671 | 14,834 | 0 |
| total assets | 232,197 | 242,583 | 229,196 | 117,948 | 93,825 | 88,897 | 87,897 | 86,352 | 83,529 | 78,122 | 75,630 | 21,763 | 0 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,427 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 4,718 | 4,718 | 5,585 | 7,537 | 4,517 | 4,022 | 4,660 | 3,999 | 3,568 | 0 | 0 | 0 |
| Group/Directors Accounts | 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 |
| hp & lease commitments | 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 |
| total current liabilities | 0 | 4,718 | 4,718 | 5,585 | 7,537 | 4,517 | 4,022 | 4,660 | 3,999 | 3,568 | 3,427 | 0 | 0 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 36,535 | 40,249 | 43,819 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 440 | 420 | 400 | 380 | 340 | 0 | 315 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 6,132 | 10,851 | 15,569 | 19,034 | 24,460 | 28,647 | 32,670 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 440 | 6,552 | 11,251 | 15,949 | 19,374 | 24,460 | 28,962 | 32,670 | 36,535 | 40,249 | 43,819 | 0 | 0 |
| total liabilities | 440 | 11,270 | 15,969 | 21,534 | 26,911 | 28,977 | 32,984 | 37,330 | 40,534 | 43,817 | 47,246 | 0 | 0 |
| net assets | 231,757 | 231,313 | 213,227 | 96,414 | 66,914 | 59,920 | 54,913 | 49,022 | 42,995 | 34,305 | 28,384 | 21,763 | 0 |
| total shareholders funds | 231,757 | 231,313 | 213,227 | 96,414 | 66,914 | 59,920 | 54,913 | 49,022 | 42,995 | 34,305 | 28,384 | 21,763 | 0 |
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | Feb 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Operating Profit | 8,135 | 6,309 | |||||||||||
| Depreciation | 1,144 | 1,378 | 1,676 | 1,386 | |||||||||
| Amortisation | 0 | 0 | 0 | 0 | |||||||||
| Tax | 0 | 0 | |||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -7,660 | 12,799 | -32,208 | 7,869 | 5,364 | 1,871 | 1,932 | 26,247 | 0 | 0 | 0 | 0 | 0 |
| Creditors | -4,718 | 0 | -867 | -1,952 | 3,020 | 495 | -638 | 661 | 431 | 3,568 | 0 | 0 | 0 |
| Accruals and Deferred Income | 20 | 20 | 20 | 40 | 340 | -315 | 315 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 9,811 | 7,695 | |||||||||||
| Investing Activities | |||||||||||||
| capital expenditure | |||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||||||
| Financing Activities | |||||||||||||
| Bank loans | 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 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -36,535 | -3,714 | -3,570 | 43,819 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -6,132 | -4,719 | -4,718 | -3,465 | -5,426 | -4,187 | -4,023 | 32,670 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||
| interest | -1,514 | 33 | |||||||||||
| cash flow from financing | 42,305 | 15,454 | |||||||||||
| cash and cash equivalents | |||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -22,527 | 6,206 | 3,650 | -2,163 | 14,834 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3,427 | 3,427 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -22,527 | 6,206 | 7,077 | -5,590 | 14,834 | 0 |
sway bowmen Credit Report and Business Information
Sway Bowmen Competitor Analysis
Perform a competitor analysis for sway bowmen by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other micro companies, companies in SO41 area or any other competitors across 12 key performance metrics.
sway bowmen Ownership
SWAY BOWMEN group structure
Sway Bowmen has no subsidiary companies.
Ultimate parent company
SWAY BOWMEN
07378606
sway bowmen directors
Sway Bowmen currently has 4 directors. The longest serving directors include Mr Anthony Silver (Sep 2010) and Mr Simon Curtis (Sep 2010).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Anthony Silver | England | 77 years | Sep 2010 | - | Director |
| Mr Simon Curtis | United Kingdom | 72 years | Sep 2010 | - | Director |
| Mr Roger Lee | United Kingdom | 72 years | Nov 2010 | - | Director |
| Mr Jeremy Mason | England | 57 years | Mar 2022 | - | Director |
P&L
February 2024turnover
172.6k
+16%
operating profit
592
0%
gross margin
21.6%
-9.81%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2024net assets
231.8k
0%
total assets
232.2k
-0.04%
cash
0
0%
net assets
Total assets minus all liabilities
sway bowmen company details
company number
07378606
Type
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
93120 - Activities of sport clubs
incorporation date
September 2010
age
14
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
February 2024
previous names
N/A
accountant
MARIE ANNE ROSE LTD
auditor
-
address
woodkeepers 4a milford road, lymington, hampshire, SO41 8DG
Bank
-
Legal Advisor
-
sway bowmen 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 sway bowmen.
sway bowmen Companies House Filings - See Documents
| date | description | view/download |
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