swindon harriers limited Company Information
Company Number
09557058
Website
www.swindonharriers.comRegistered Address
43 beech close, faringdon, oxfordshire, SN7 7EN
Industry
Operation of sports facilities
Telephone
-
Next Accounts Due
May 2025
Group Structure
View All
Shareholders
raymond bell 50%
stephen john connolly 50%
swindon harriers limited Estimated Valuation
Pomanda estimates the enterprise value of SWINDON HARRIERS LIMITED at £0 based on a Turnover of £0 and 0.78x industry multiple (adjusted for size and gross margin).
swindon harriers limited Estimated Valuation
Pomanda estimates the enterprise value of SWINDON HARRIERS LIMITED at £0 based on an EBITDA of £-13 and a 3.44x industry multiple (adjusted for size and gross margin).
swindon harriers limited Estimated Valuation
Pomanda estimates the enterprise value of SWINDON HARRIERS LIMITED at £64 based on Net Assets of £36 and 1.8x industry multiple (adjusted for liquidity).
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Swindon Harriers Limited Overview
Swindon Harriers Limited is a live company located in oxfordshire, SN7 7EN with a Companies House number of 09557058. It operates in the operation of sports facilities sector, SIC Code 93110. Founded in April 2015, it's largest shareholder is raymond bell with a 50% stake. Swindon Harriers Limited is a young, unknown sized company, Pomanda has estimated its turnover at £0 with declining growth in recent years.
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Swindon Harriers Limited Health Check
There is insufficient data available to calculate a health check for Swindon Harriers Limited. Company Health Check FAQs
0 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
3 year (CAGR) sales growth of -100%, show it is growing at a slower rate (5.6%)
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- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Employees
with 1 employees, this is below the industry average (25)
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- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
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Cash Balance
There is insufficient data available for this Key Performance Indicator!
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Debt Level
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
SWINDON HARRIERS LIMITED financials
Swindon Harriers Limited's latest turnover from August 2023 is 0 and the company has net assets of £36. According to their latest financial statements, we estimate that Swindon Harriers Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | |
---|---|---|---|---|---|---|---|---|
Turnover | 0 | 474 | 13,274 | 10,717 | 21,456 | 20,125 | 18,730 | |
Other Income Or Grants | ||||||||
Cost Of Sales | ||||||||
Gross Profit | 13,250 | |||||||
Admin Expenses | 17,058 | |||||||
Operating Profit | -3,808 | |||||||
Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Pre-Tax Profit | -13 | 461 | 6,699 | -3,011 | 117 | 16 | -3,808 | -427 |
Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit After Tax | -13 | 461 | 6,699 | -3,011 | 117 | 16 | -3,808 | -427 |
Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Retained Profit | -13 | 461 | 6,699 | -3,011 | 117 | 16 | -3,808 | -427 |
Employee Costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Number Of Employees | ||||||||
EBITDA* | -3,808 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | |
---|---|---|---|---|---|---|---|---|
Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 36 | 49 | 1,394 | 5,124 | 3,163 | 578 | 1,299 | 5,718 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 2,791 | 0 | 0 | 0 | 0 |
Cash | 0 | 0 | 0 | 0 | 0 | 134 | 1,098 | 0 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 2,529 | 0 | 475 |
total current assets | 36 | 49 | 1,394 | 7,915 | 3,163 | 3,241 | 2,397 | 6,193 |
total assets | 36 | 49 | 1,394 | 7,915 | 3,163 | 3,241 | 2,397 | 6,193 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 0 | 0 | 1,806 | 11,696 | 3,933 | 4,127 | 3,300 | 3,288 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 0 | 0 | 1,806 | 11,696 | 3,933 | 4,127 | 3,300 | 3,288 |
loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 3,330 | 3,330 | 3,330 | 3,330 | 3,330 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 0 | 0 | 0 | 3,330 | 3,330 | 3,330 | 3,330 | 3,330 |
total liabilities | 0 | 0 | 1,806 | 15,026 | 7,263 | 7,457 | 6,630 | 6,618 |
net assets | 36 | 49 | -412 | -7,111 | -4,100 | -4,216 | -4,233 | -425 |
total shareholders funds | 36 | 49 | -412 | -7,111 | -4,100 | -4,216 | -4,233 | -425 |
Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | |
---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||
Operating Profit | -3,808 | |||||||
Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | -13 | -1,345 | -6,521 | 4,752 | 2,585 | -721 | -4,419 | 5,718 |
Creditors | 0 | -1,806 | -9,890 | 7,763 | -194 | 827 | 12 | 3,288 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | 623 | |||||||
Investing Activities | ||||||||
capital expenditure | ||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | ||||||||
Financing Activities | ||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | -3,330 | 0 | 0 | 0 | 0 | 3,330 |
share issue | ||||||||
interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from financing | 0 | 0 | -3,330 | 0 | -1 | 1 | 0 | 3,332 |
cash and cash equivalents | ||||||||
cash | 0 | 0 | 0 | 0 | -134 | -964 | 1,098 | 0 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 0 | 0 | 0 | 0 | -134 | -964 | 1,098 | 0 |
swindon harriers limited Credit Report and Business Information
Swindon Harriers Limited Competitor Analysis
Perform a competitor analysis for swindon harriers limited by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other young companies, companies in SN7 area or any other competitors across 12 key performance metrics.
swindon harriers limited Ownership
SWINDON HARRIERS LIMITED group structure
Swindon Harriers Limited has no subsidiary companies.
Ultimate parent company
SWINDON HARRIERS LIMITED
09557058
swindon harriers limited directors
Swindon Harriers Limited currently has 2 directors. The longest serving directors include Mr Raymond Bell (Apr 2015) and Mr Stephen Connolly (Jan 2019).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Raymond Bell | United Kingdom | 76 years | Apr 2015 | - | Director |
Mr Stephen Connolly | England | 72 years | Jan 2019 | - | Director |
P&L
August 2023turnover
0
-100%
operating profit
-13
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
36
-0.27%
total assets
36
-0.27%
cash
0
0%
net assets
Total assets minus all liabilities
swindon harriers limited company details
company number
09557058
Type
Private limited with Share Capital
industry
93110 - Operation of sports facilities
incorporation date
April 2015
age
9
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
August 2023
previous names
N/A
accountant
-
auditor
-
address
43 beech close, faringdon, oxfordshire, SN7 7EN
Bank
-
Legal Advisor
-
swindon harriers 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 swindon harriers limited.
swindon harriers limited Companies House Filings - See Documents
date | description | view/download |
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