maldon swimskool limited
maldon swimskool limited Company Information
Group Structure
View All
Industry
Activities of sport clubs
Registered Address
construction house runwell road, wickford, essex, SS11 7HQ
Website
maldonswimskool.co.ukmaldon swimskool limited Estimated Valuation
Pomanda estimates the enterprise value of MALDON SWIMSKOOL LIMITED at £67.2k based on a Turnover of £60.4k and 1.11x industry multiple (adjusted for size and gross margin).
maldon swimskool limited Estimated Valuation
Pomanda estimates the enterprise value of MALDON SWIMSKOOL LIMITED at £27.3k based on an EBITDA of £8.9k and a 3.08x industry multiple (adjusted for size and gross margin).
maldon swimskool limited Estimated Valuation
Pomanda estimates the enterprise value of MALDON SWIMSKOOL LIMITED at £27.9k based on Net Assets of £15.8k and 1.77x industry multiple (adjusted for liquidity).
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Maldon Swimskool Limited Overview
Maldon Swimskool Limited is a live company located in essex, SS11 7HQ with a Companies House number of 07676094. It operates in the activities of sport clubs sector, SIC Code 93120. Founded in June 2011, it's largest shareholder is alice pugh with a 100% stake. Maldon Swimskool Limited is a established, micro sized company, Pomanda has estimated its turnover at £60.4k with healthy growth in recent years.
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Maldon Swimskool Limited Health Check
Pomanda's financial health check has awarded Maldon Swimskool Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
4 Weak
Size
annual sales of £60.4k, make it smaller than the average company (£391.9k)
- Maldon Swimskool Limited
£391.9k - Industry AVG
Growth
3 year (CAGR) sales growth of 9%, show it is growing at a faster rate (6.9%)
- Maldon Swimskool Limited
6.9% - Industry AVG
Production
with a gross margin of 57.9%, this company has a comparable cost of product (57.9%)
- Maldon Swimskool Limited
57.9% - Industry AVG
Profitability
an operating margin of 14% make it more profitable than the average company (-1%)
- Maldon Swimskool Limited
-1% - Industry AVG
Employees
with 2 employees, this is below the industry average (23)
2 - Maldon Swimskool Limited
23 - Industry AVG
Pay Structure
on an average salary of £25.5k, the company has an equivalent pay structure (£25.5k)
- Maldon Swimskool Limited
£25.5k - Industry AVG
Efficiency
resulting in sales per employee of £30.2k, this is less efficient (£50.6k)
- Maldon Swimskool Limited
£50.6k - Industry AVG
Debtor Days
it gets paid by customers after 2 days, this is earlier than average (15 days)
- Maldon Swimskool Limited
15 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Maldon Swimskool Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Maldon Swimskool Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 79 weeks, this is more cash available to meet short term requirements (54 weeks)
79 weeks - Maldon Swimskool Limited
54 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 56.8%, this is a higher level of debt than the average (43.2%)
56.8% - Maldon Swimskool Limited
43.2% - Industry AVG
MALDON SWIMSKOOL LIMITED financials
Maldon Swimskool Limited's latest turnover from June 2023 is estimated at £60.4 thousand and the company has net assets of £15.8 thousand. According to their latest financial statements, Maldon Swimskool Limited has 2 employees and maintains cash reserves of £31.6 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | ||||||||||||
| Other Income Or Grants | ||||||||||||
| Cost Of Sales | ||||||||||||
| Gross Profit | ||||||||||||
| Admin Expenses | ||||||||||||
| Operating Profit | ||||||||||||
| Interest Payable | ||||||||||||
| Interest Receivable | ||||||||||||
| Pre-Tax Profit | ||||||||||||
| Tax | ||||||||||||
| Profit After Tax | ||||||||||||
| Dividends Paid | ||||||||||||
| Retained Profit | ||||||||||||
| Employee Costs | ||||||||||||
| Number Of Employees | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,812 | 1,233 | 137 | 171 | 213 | 266 | 332 | 415 | 519 | 649 | ||
| Intangible Assets | ||||||||||||
| Investments & Other | ||||||||||||
| Debtors (Due After 1 year) | ||||||||||||
| Total Fixed Assets | 1,812 | 1,233 | 137 | 171 | 213 | 266 | 332 | 415 | 519 | 649 | ||
| Stock & work in progress | ||||||||||||
| Trade Debtors | 402 | 280 | 273 | 9 | 212 | 419 | 1,036 | 349 | 5,325 | 4,496 | 3,046 | 933 |
| Group Debtors | ||||||||||||
| Misc Debtors | 2,638 | 2,175 | 1,680 | 1,961 | 397 | 405 | 682 | 672 | ||||
| Cash | 31,625 | 28,399 | 13,426 | 9,236 | 3,689 | 3,900 | 1,367 | 4,114 | 2,186 | 1,454 | 4,290 | 1,906 |
| misc current assets | ||||||||||||
| total current assets | 34,665 | 30,854 | 15,379 | 11,206 | 4,298 | 4,724 | 3,085 | 5,135 | 7,511 | 5,950 | 7,336 | 2,839 |
| total assets | 36,477 | 32,087 | 15,516 | 11,377 | 4,511 | 4,990 | 3,417 | 5,550 | 8,030 | 6,599 | 7,336 | 2,839 |
| Bank overdraft | ||||||||||||
| Bank loan | ||||||||||||
| Trade Creditors | 435 | 183 | 1,320 | 1,605 | 1,174 | 602 | 7,299 | 5,945 | 6,594 | 2,579 | ||
| Group/Directors Accounts | 32 | 2 | 2,394 | |||||||||
| other short term finances | ||||||||||||
| hp & lease commitments | ||||||||||||
| other current liabilities | 20,715 | 23,359 | 11,410 | 8,944 | 2,163 | 2,396 | 2,111 | 1,797 | ||||
| total current liabilities | 20,715 | 23,794 | 11,410 | 9,127 | 3,483 | 4,033 | 3,287 | 4,793 | 7,299 | 5,945 | 6,594 | 2,579 |
| loans | ||||||||||||
| hp & lease commitments | ||||||||||||
| Accruals and Deferred Income | ||||||||||||
| other liabilities | ||||||||||||
| provisions | ||||||||||||
| total long term liabilities | ||||||||||||
| total liabilities | 20,715 | 23,794 | 11,410 | 9,127 | 3,483 | 4,033 | 3,287 | 4,793 | 7,299 | 5,945 | 6,594 | 2,579 |
| net assets | 15,762 | 8,293 | 4,106 | 2,250 | 1,028 | 957 | 130 | 757 | 731 | 654 | 742 | 260 |
| total shareholders funds | 15,762 | 8,293 | 4,106 | 2,250 | 1,028 | 957 | 130 | 757 | 731 | 654 | 742 | 260 |
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||
| Operating Profit | ||||||||||||
| Depreciation | 409 | 147 | 34 | 42 | 53 | 66 | 83 | 104 | 130 | 162 | ||
| Amortisation | ||||||||||||
| Tax | ||||||||||||
| Stock | ||||||||||||
| Debtors | 585 | 502 | -17 | 1,361 | -215 | -894 | 697 | -4,304 | 829 | 1,450 | 2,113 | 933 |
| Creditors | -435 | 435 | -183 | -1,137 | -285 | 431 | 572 | -6,697 | 1,354 | -649 | 4,015 | 2,579 |
| Accruals and Deferred Income | -2,644 | 11,949 | 2,466 | 6,781 | -233 | 285 | 314 | 1,797 | ||||
| Deferred Taxes & Provisions | ||||||||||||
| Cash flow from operations | ||||||||||||
| Investing Activities | ||||||||||||
| capital expenditure | ||||||||||||
| Change in Investments | ||||||||||||
| cash flow from investments | ||||||||||||
| Financing Activities | ||||||||||||
| Bank loans | ||||||||||||
| Group/Directors Accounts | -32 | 30 | -2,392 | 2,394 | ||||||||
| Other Short Term Loans | ||||||||||||
| Long term loans | ||||||||||||
| Hire Purchase and Lease Commitments | ||||||||||||
| other long term liabilities | ||||||||||||
| share issue | ||||||||||||
| interest | ||||||||||||
| cash flow from financing | ||||||||||||
| cash and cash equivalents | ||||||||||||
| cash | 3,226 | 14,973 | 4,190 | 5,547 | -211 | 2,533 | -2,747 | 1,928 | 732 | -2,836 | 2,384 | 1,906 |
| overdraft | ||||||||||||
| change in cash | 3,226 | 14,973 | 4,190 | 5,547 | -211 | 2,533 | -2,747 | 1,928 | 732 | -2,836 | 2,384 | 1,906 |
maldon swimskool limited Credit Report and Business Information
Maldon Swimskool Limited Competitor Analysis
Perform a competitor analysis for maldon swimskool limited by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other micro companies, companies in SS11 area or any other competitors across 12 key performance metrics.
maldon swimskool limited Ownership
MALDON SWIMSKOOL LIMITED group structure
Maldon Swimskool Limited has no subsidiary companies.
Ultimate parent company
MALDON SWIMSKOOL LIMITED
07676094
maldon swimskool limited directors
Maldon Swimskool Limited currently has 1 director, Miss Alice Pugh serving since Oct 2019.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Miss Alice Pugh | England | 27 years | Oct 2019 | - | Director |
P&L
June 2023turnover
60.4k
+38%
operating profit
8.5k
0%
gross margin
57.9%
+2.26%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
15.8k
+0.9%
total assets
36.5k
+0.14%
cash
31.6k
+0.11%
net assets
Total assets minus all liabilities
maldon swimskool limited company details
company number
07676094
Type
Private limited with Share Capital
industry
93120 - Activities of sport clubs
incorporation date
June 2011
age
14
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
June 2023
previous names
N/A
accountant
-
auditor
-
address
construction house runwell road, wickford, essex, SS11 7HQ
Bank
-
Legal Advisor
-
maldon swimskool 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 maldon swimskool limited.
maldon swimskool 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 MALDON SWIMSKOOL LIMITED. This can take several minutes, an email will notify you when this has completed.
maldon swimskool limited Companies House Filings - See Documents
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