Pomanda estimates the enterprise value of S4 SWIM (FRANCHISING) LIMITED at £57.4k based on a Turnover of £127.7k and 0.45x industry multiple (adjusted for size and gross margin).
s4 swim (franchising) limitedEstimated Valuation
£1.4k
Pomanda estimates the enterprise value of S4 SWIM (FRANCHISING) LIMITED at £1.4k based on an EBITDA of £363 and a 3.85x industry multiple (adjusted for size and gross margin).
s4 swim (franchising) limitedEstimated Valuation
£26.1k
Pomanda estimates the enterprise value of S4 SWIM (FRANCHISING) LIMITED at £26.1k based on Net Assets of £10.3k and 2.54x industry multiple (adjusted for liquidity).
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S4 Swim (franchising) LimitedOverview
S4 Swim (franchising) Limited is a live company located in lichfield, WS13 7FE with a Companies House number of 08574220. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in June 2013, it's largest shareholder is
ashley cox
with a 33.3% stake. S4 Swim (franchising) Limited is a established,
micro sized company, Pomanda has estimated its turnover at
£127.7k with
declining
growth in recent years.
Pomanda's financial health check has awarded S4 Swim (Franchising) Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 9 areas for improvement. Company Health Check FAQs
Health Rating1out of 5
1 Strong
2 Regular
9 Weak
Size
annual sales of £127.7k, make it smaller than the average company (£450.3k)
£127.7k - S4 Swim (franchising) Limited
£450.3k - Industry AVG
Growth
3 year (CAGR) sales growth of -17%, show it is growing at a slower rate (10.5%)
-17% - S4 Swim (franchising) Limited
10.5% - Industry AVG
Production
with a gross margin of 58.1%, this company has a comparable cost of product (58.1%)
58.1% - S4 Swim (franchising) Limited
58.1% - Industry AVG
Profitability
an operating margin of 0.2% make it less profitable than the average company (8.6%)
0.2% - S4 Swim (franchising) Limited
8.6% - Industry AVG
Employees
with 3 employees, this is below the industry average (5)
3 - S4 Swim (franchising) Limited
5 - Industry AVG
Pay Structure
on an average salary of £49.1k, the company has an equivalent pay structure (£49.1k)
£49.1k - S4 Swim (franchising) Limited
£49.1k - Industry AVG
Efficiency
resulting in sales per employee of £42.6k, this is less efficient (£117.1k)
£42.6k - S4 Swim (franchising) Limited
£117.1k - Industry AVG
Debtor Days
it gets paid by customers after 27 days, this is earlier than average (62 days)
27 days - S4 Swim (franchising) Limited
62 days - Industry AVG
Creditor Days
its suppliers are paid after 10 days, this is quicker than average (25 days)
10 days - S4 Swim (franchising) Limited
25 days - Industry AVG
Stock Days
it holds stock equivalent to 45 days, this is more than average (24 days)
45 days - S4 Swim (franchising) Limited
24 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 10 weeks, this is less cash available to meet short term requirements (27 weeks)
10 weeks - S4 Swim (franchising) Limited
27 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 74.4%, this is a higher level of debt than the average (53%)
74.4% - S4 Swim (franchising) Limited
53% - Industry AVG
S4 SWIM (FRANCHISING) LIMITED financials
EXPORT
S4 Swim (Franchising) Limited's latest turnover from March 2024 is estimated at £127.7 thousand and the company has net assets of £10.3 thousand. According to their latest financial statements, S4 Swim (Franchising) Limited has 3 employees and maintains cash reserves of £5.2 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Jun 2015
Jun 2014
Turnover
127,687
119,136
195,309
221,391
159,180
91,080
124,026
128,128
40,199
21,271
8,543
Other Income Or Grants
Cost Of Sales
53,537
50,343
78,898
85,596
58,776
31,089
40,951
42,663
14,229
7,541
3,122
Gross Profit
74,150
68,793
116,411
135,795
100,404
59,990
83,075
85,465
25,969
13,730
5,420
Admin Expenses
73,873
66,929
110,589
130,476
104,848
61,684
79,177
84,970
28,430
19,404
2,867
Operating Profit
277
1,864
5,822
5,319
-4,444
-1,694
3,898
495
-2,461
-5,674
2,553
Interest Payable
583
286
Interest Receivable
417
669
78
1
7
7
Pre-Tax Profit
111
2,247
5,900
5,319
-4,444
-1,694
3,898
495
-2,460
-5,667
2,559
Tax
-28
-427
-1,121
-1,011
-741
-99
-537
Profit After Tax
83
1,820
4,779
4,308
-4,444
-1,694
3,157
396
-2,460
-5,667
2,022
Dividends Paid
Retained Profit
83
1,820
4,779
4,308
-4,444
-1,694
3,157
396
-2,460
-5,667
2,022
Employee Costs
147,382
137,855
135,211
125,973
83,495
50,482
92,500
95,767
49,145
50,403
51,881
Number Of Employees
3
3
3
3
2
1
2
2
1
1
1
EBITDA*
363
1,864
5,822
5,319
-4,444
-1,694
3,898
495
-2,461
-5,674
2,553
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Jun 2015
Jun 2014
Tangible Assets
433
627
843
1,059
777
Intangible Assets
175
261
347
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
175
261
347
433
627
843
1,059
777
Stock & work in progress
6,619
6,856
6,063
1,005
555
Trade Debtors
9,610
6,756
27,778
44,931
30,142
17,483
16,432
15,551
5,782
2,900
1,246
Group Debtors
Misc Debtors
18,577
18,918
761
290
2,387
Cash
5,244
10,638
20,830
174
43
2,598
misc current assets
5,908
total current assets
40,050
43,168
54,671
45,692
30,432
17,483
16,432
23,846
6,961
3,498
3,844
total assets
40,225
43,429
55,018
46,125
31,059
18,326
17,491
24,623
6,961
3,498
3,844
Bank overdraft
770
778
Bank loan
Trade Creditors
1,604
3,406
37,745
41,440
38,967
21,643
19,335
19,561
13,064
7,141
1,820
Group/Directors Accounts
14,136
17,627
3,300
other short term finances
hp & lease commitments
other current liabilities
9,387
6,603
total current liabilities
25,897
28,414
41,045
41,440
38,967
21,643
19,335
19,561
13,064
7,141
1,820
loans
4,026
4,796
hp & lease commitments
Accruals and Deferred Income
2,708
782
929
708
10,771
other liabilities
5,574
6,359
provisions
total long term liabilities
4,026
4,796
5,574
9,067
782
929
708
10,771
total liabilities
29,923
33,210
46,619
50,507
39,749
22,572
20,043
30,332
13,064
7,141
1,820
net assets
10,302
10,219
8,399
-4,382
-8,690
-4,246
-2,552
-5,709
-6,103
-3,643
2,024
total shareholders funds
10,302
10,219
8,399
-4,382
-8,690
-4,246
-2,552
-5,709
-6,103
-3,643
2,024
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Jun 2015
Jun 2014
Operating Activities
Operating Profit
277
1,864
5,822
5,319
-4,444
-1,694
3,898
495
-2,461
-5,674
2,553
Depreciation
Amortisation
86
Tax
-28
-427
-1,121
-1,011
-741
-99
-537
Stock
-237
793
6,063
-1,005
450
555
Debtors
2,513
-2,104
-17,914
15,260
12,949
1,051
-1,506
12,156
2,882
1,654
1,246
Creditors
-1,802
-34,339
-3,695
2,473
17,324
2,308
-226
6,497
5,923
5,321
1,820
Accruals and Deferred Income
2,784
6,603
-2,708
1,926
-147
221
-10,063
10,771
Deferred Taxes & Provisions
Cash flow from operations
-959
-24,988
10,149
-6,553
-216
-216
-5,626
6,513
130
-2,562
2,590
Investing Activities
capital expenditure
86
86
194
216
216
-282
-777
Change in Investments
cash flow from investments
86
86
194
216
216
-282
-777
Financing Activities
Bank loans
Group/Directors Accounts
-3,491
14,327
3,300
Other Short Term Loans
Long term loans
-770
4,796
Hire Purchase and Lease Commitments
other long term liabilities
-5,574
-785
6,359
share issue
8,002
-2
2
interest
-166
383
78
1
7
7
cash flow from financing
-4,427
13,932
10,595
6,359
-2
1
7
9
cash and cash equivalents
cash
-5,394
-10,192
20,830
-174
131
-2,555
2,598
overdraft
-8
778
change in cash
-5,386
-10,970
20,830
-174
131
-2,555
2,598
s4 swim (franchising) 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 s4 swim (franchising) limited. Get real-time insights into s4 swim (franchising) limited's credit score, group structure and payment trends.
Perform a competitor analysis for s4 swim (franchising) limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in WS13 area or any other competitors across 12 key performance metrics.
s4 swim (franchising) limited Ownership
S4 SWIM (FRANCHISING) LIMITED group structure
S4 Swim (Franchising) Limited has no subsidiary companies.
Ultimate parent company
S4 SWIM (FRANCHISING) LIMITED
08574220
S4 SWIM (FRANCHISING) LIMITED Shareholders
The largest shareholders in S4 Swim (Franchising) Limited include Ashley Cox and Ryan Cox.
ashley cox
33.33%
ryan cox
33.33%
adam nigel kelly
33.33%
s4 swim (franchising) limited directors
S4 Swim (Franchising) Limited currently has 3 directors.
The longest serving directors include
Mr Ashley Cox (Jun 2013) and
Mr Ryan Cox (Jun 2013).
70229 - Management consultancy activities (other than financial management)
incorporation date
June 2013
age
12
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
THE BOSS PARTNERSHIP
auditor
-
address
no 1 parkside court, greenhough road, lichfield, WS13 7FE
Bank
-
Legal Advisor
-
s4 swim (franchising) 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 s4 swim (franchising) limited.
s4 swim (franchising) 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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s4 swim (franchising) limitedCompanies House Filings - See Documents
