splash swim academy featherstone limited
splash swim academy featherstone limited Company Information
Company Number
09590543
Next Accounts
Feb 2026
Industry
Sports and recreation education
Shareholders
scott jackson
Group Structure
View All
Contact
Registered Address
16 brierley road, south hiendley, barnsley, S72 9BA
Website
www.featherstone.academysplash swim academy featherstone limited Estimated Valuation
Pomanda estimates the enterprise value of SPLASH SWIM ACADEMY FEATHERSTONE LIMITED at £96.3k based on a Turnover of £142.1k and 0.68x industry multiple (adjusted for size and gross margin).
splash swim academy featherstone limited Estimated Valuation
Pomanda estimates the enterprise value of SPLASH SWIM ACADEMY FEATHERSTONE LIMITED at £7.2k based on an EBITDA of £2k and a 3.63x industry multiple (adjusted for size and gross margin).
splash swim academy featherstone limited Estimated Valuation
Pomanda estimates the enterprise value of SPLASH SWIM ACADEMY FEATHERSTONE LIMITED at £129k based on Net Assets of £27.3k and 4.73x industry multiple (adjusted for liquidity).
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Splash Swim Academy Featherstone Limited Overview
Splash Swim Academy Featherstone Limited is a live company located in barnsley, S72 9BA with a Companies House number of 09590543. It operates in the sports and recreation education sector, SIC Code 85510. Founded in May 2015, it's largest shareholder is scott jackson with a 100% stake. Splash Swim Academy Featherstone Limited is a young, micro sized company, Pomanda has estimated its turnover at £142.1k with declining growth in recent years.
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Splash Swim Academy Featherstone Limited Health Check
Pomanda's financial health check has awarded Splash Swim Academy Featherstone Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
7 Weak
Size
annual sales of £142.1k, make it smaller than the average company (£224k)
- Splash Swim Academy Featherstone Limited
£224k - Industry AVG
Growth
3 year (CAGR) sales growth of -2%, show it is growing at a slower rate (12.2%)
- Splash Swim Academy Featherstone Limited
12.2% - Industry AVG
Production
with a gross margin of 31%, this company has a higher cost of product (59.8%)
- Splash Swim Academy Featherstone Limited
59.8% - Industry AVG
Profitability
an operating margin of 1.4% make it less profitable than the average company (3.2%)
- Splash Swim Academy Featherstone Limited
3.2% - Industry AVG
Employees
with 2 employees, this is below the industry average (8)
2 - Splash Swim Academy Featherstone Limited
8 - Industry AVG
Pay Structure
on an average salary of £20.3k, the company has an equivalent pay structure (£20.3k)
- Splash Swim Academy Featherstone Limited
£20.3k - Industry AVG
Efficiency
resulting in sales per employee of £71k, this is more efficient (£43.2k)
- Splash Swim Academy Featherstone Limited
£43.2k - Industry AVG
Debtor Days
it gets paid by customers after 80 days, this is later than average (17 days)
- Splash Swim Academy Featherstone Limited
17 days - Industry AVG
Creditor Days
its suppliers are paid after 128 days, this is slower than average (16 days)
- Splash Swim Academy Featherstone Limited
16 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Splash Swim Academy Featherstone Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Splash Swim Academy Featherstone Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 60.9%, this is a higher level of debt than the average (32.7%)
60.9% - Splash Swim Academy Featherstone Limited
32.7% - Industry AVG
SPLASH SWIM ACADEMY FEATHERSTONE LIMITED financials
Splash Swim Academy Featherstone Limited's latest turnover from May 2024 is estimated at £142.1 thousand and the company has net assets of £27.3 thousand. According to their latest financial statements, Splash Swim Academy Featherstone Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2024 | May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| 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 | 2 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2024 | May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 38,461 | 40,894 | 41,906 | 43,046 | 44,971 | 46,650 | 48,765 | 50,900 | 1,200 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 50,000 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 38,461 | 40,894 | 41,906 | 43,046 | 44,971 | 46,650 | 48,765 | 50,900 | 51,200 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 31,373 | 27,609 | 30,112 | 38,181 | 35,754 | 9,094 | 12,707 | 40,865 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18,315 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 31,373 | 27,609 | 30,112 | 38,181 | 35,754 | 9,094 | 12,707 | 40,865 | 18,315 |
| total assets | 69,834 | 68,503 | 72,018 | 81,227 | 80,725 | 55,744 | 61,472 | 91,765 | 69,515 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 34,567 | 30,818 | 30,406 | 40,588 | 43,201 | 27,740 | 26,196 | 54,713 | 29,241 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 34,567 | 30,818 | 30,406 | 40,588 | 43,201 | 27,740 | 26,196 | 54,713 | 29,241 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,252 | 0 |
| other liabilities | 7,964 | 11,877 | 15,847 | 20,592 | 25,589 | 13,925 | 23,451 | 20,065 | 30,417 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 180 | 240 |
| total long term liabilities | 7,964 | 11,877 | 15,847 | 20,592 | 25,589 | 13,925 | 23,451 | 22,497 | 30,657 |
| total liabilities | 42,531 | 42,695 | 46,253 | 61,180 | 68,790 | 41,665 | 49,647 | 77,210 | 59,898 |
| net assets | 27,303 | 25,808 | 25,765 | 20,047 | 11,935 | 14,079 | 11,825 | 14,555 | 9,617 |
| total shareholders funds | 27,303 | 25,808 | 25,765 | 20,047 | 11,935 | 14,079 | 11,825 | 14,555 | 9,617 |
| May 2024 | May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 400 | ||||||||
| Amortisation | 0 | ||||||||
| Tax | |||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 3,764 | -2,503 | -8,069 | 2,427 | 26,660 | -3,613 | -28,158 | 40,865 | 0 |
| Creditors | 3,749 | 412 | -10,182 | -2,613 | 15,461 | 1,544 | -28,517 | 25,472 | 29,241 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | -2,252 | 2,252 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | -180 | -60 | 240 |
| Cash flow from operations | |||||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | 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 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -3,913 | -3,970 | -4,745 | -4,997 | 11,664 | -9,526 | 3,386 | -10,352 | 30,417 |
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -18,315 | 18,315 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -18,315 | 18,315 |
splash swim academy featherstone limited Credit Report and Business Information
Splash Swim Academy Featherstone Limited Competitor Analysis
Perform a competitor analysis for splash swim academy featherstone limited by selecting its closest rivals, whether from the EDUCATION sector, other micro companies, companies in S72 area or any other competitors across 12 key performance metrics.
splash swim academy featherstone limited Ownership
SPLASH SWIM ACADEMY FEATHERSTONE LIMITED group structure
Splash Swim Academy Featherstone Limited has no subsidiary companies.
Ultimate parent company
SPLASH SWIM ACADEMY FEATHERSTONE LIMITED
09590543
splash swim academy featherstone limited directors
Splash Swim Academy Featherstone Limited currently has 2 directors. The longest serving directors include Mr Scott Jackson (Jun 2015) and Ms Roxanne Berry (Jan 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Scott Jackson | United Kingdom | 38 years | Jun 2015 | - | Director |
| Ms Roxanne Berry | England | 38 years | Jan 2016 | - | Director |
P&L
May 2024turnover
142.1k
+9%
operating profit
2k
0%
gross margin
31.1%
-3.66%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2024net assets
27.3k
+0.06%
total assets
69.8k
+0.02%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
splash swim academy featherstone limited company details
company number
09590543
Type
Private limited with Share Capital
industry
85510 - Sports and recreation education
incorporation date
May 2015
age
9
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
May 2024
previous names
swim splash academy featherstone limited (February 2016)
learn 2 swim featherstone limited (February 2016)
accountant
-
auditor
-
address
16 brierley road, south hiendley, barnsley, S72 9BA
Bank
-
Legal Advisor
-
splash swim academy featherstone 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 splash swim academy featherstone limited.
splash swim academy featherstone 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 SPLASH SWIM ACADEMY FEATHERSTONE LIMITED. This can take several minutes, an email will notify you when this has completed.
splash swim academy featherstone limited Companies House Filings - See Documents
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